# EDGAR Filing Document

**Accession Number:** 0000804239
**File Stem:** 0001752724-23-048974
**Filing Date:** 2023-3
**Character Count:** 1952168
**Document Hash:** d48409b89216973879b1f8d8efeabbd0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-048974.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-048974

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI INSTITUTIONAL MANAGED TRUST
- **CENTRAL INDEX KEY:** 0000804239
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04878
- **FILM NUMBER:** 23690641

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Large Cap Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 98.8%** | **COMMON STOCK — 98.8%** | **COMMON STOCK — 98.8%** |
| **Communication Services — 5.6%** | **Communication Services — 5.6%** |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A \* | 46972 | $4144 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C \* | 228159 | 20245 |
| &nbsp;&nbsp;&nbsp;AT&T Inc  | 158917 | 2926 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A  | 142077 | 4968 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A  | 57265 | 1739 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment Inc \* | 86592 | 6039 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A \* | 76652 | 9224 |
| &nbsp;&nbsp;&nbsp;Netflix Inc \* | 6922 | 2041 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A  | 7733 | 1354 |
| &nbsp;&nbsp;&nbsp;Paramount Global, Cl B  | 22664 | 383 |
| &nbsp;&nbsp;&nbsp;TEGNA Inc  | 150197 | 3183 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc \* | 67629 | 9468 |
| &nbsp;&nbsp;&nbsp;Trade Desk Inc/The, Cl A \* | 47680 | 2137 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc  | 280734 | 11061 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The \* | 149447 | 12984 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery Inc \* | 56488 | 535 |
|  |  | 92431 |
| **Consumer Discretionary — 9.9%** | **Consumer Discretionary — 9.9%** |  |
| &nbsp;&nbsp;&nbsp;Advance Auto Parts Inc  | 11327 | 1665 |
| &nbsp;&nbsp;&nbsp;Alibaba Group Holding Ltd ADR \* | 10126 | 892 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A \* | 282471 | 23728 |
| &nbsp;&nbsp;&nbsp;Autoliv Inc  | 12805 | 981 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc \* | 969 | 2390 |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc  | 63975 | 5131 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc  | 159883 | 6435 |
| &nbsp;&nbsp;&nbsp;Capri Holdings Ltd \* | 66333 | 3802 |
| &nbsp;&nbsp;&nbsp;Carnival Corp \* | 75978 | 612 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods Inc  | 36476 | 4388 |
| &nbsp;&nbsp;&nbsp;Dillard's Inc, Cl A  | 7630 | 2466 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp  | 41094 | 10119 |
| &nbsp;&nbsp;&nbsp;DR Horton Inc  | 43190 | 3850 |
| &nbsp;&nbsp;&nbsp;eBay Inc  | 56727 | 2353 |
| &nbsp;&nbsp;&nbsp;Farfetch Ltd, Cl A \* | 67468 | 319 |
| &nbsp;&nbsp;&nbsp;Foot Locker Inc, Cl A  | 23394 | 884 |
| &nbsp;&nbsp;&nbsp;Ford Motor Co  | 105794 | 1230 |
| &nbsp;&nbsp;&nbsp;General Motors Co  | 167255 | 5626 |
| &nbsp;&nbsp;&nbsp;Harley-Davidson Inc, Cl A  | 49267 | 2050 |
| &nbsp;&nbsp;&nbsp;Kohl's Corp  | 24781 | 626 |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl A  | 12211 | 1105 |
| &nbsp;&nbsp;&nbsp;Lithia Motors Inc, Cl A  | 10129 | 2074 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos Inc  | 60013 | 11957 |
| &nbsp;&nbsp;&nbsp;Magna International Inc, Cl A  | 47105 | 2646 |
| &nbsp;&nbsp;&nbsp;MercadoLibre Inc \* | 2769 | 2343 |
| &nbsp;&nbsp;&nbsp;MGM Resorts International  | 188891 | 6334 |
| &nbsp;&nbsp;&nbsp;NIKE Inc, Cl B  | 89182 | 10435 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc \* | 1790 | 1511 |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc  | 167906 | 7645 |
| &nbsp;&nbsp;&nbsp;Ross Stores Inc  | 101920 | 11830 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd \* | 5535 | 274 |
| &nbsp;&nbsp;&nbsp;Starbucks Corp  | 76846 | 7623 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Target Corp, Cl A  | 45317 | $6754 |
| &nbsp;&nbsp;&nbsp;Tesla Inc \* | 34686 | 4273 |
| &nbsp;&nbsp;&nbsp;Thor Industries Inc  | 11700 | 883 |
| &nbsp;&nbsp;&nbsp;Toll Brothers Inc  | 48368 | 2415 |
| &nbsp;&nbsp;&nbsp;Vail Resorts Inc  | 3358 | 800 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp  | 27260 | 3856 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc  | 9127 | 1049 |
|  |  | 165354 |
| **Consumer Staples — 7.1%** | **Consumer Staples — 7.1%** |  |
| &nbsp;&nbsp;&nbsp;Altria Group Inc  | 46068 | 2106 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co  | 20067 | 1863 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The  | 146094 | 9293 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Europacific Partners PLC  | 89238 | 4937 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co  | 140514 | 11071 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc  | 265977 | 10293 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp  | 3582 | 1635 |
| &nbsp;&nbsp;&nbsp;Haleon PLC ADR \* | 219044 | 1752 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The  | 1388 | 321 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc  | 74995 | 7344 |
| &nbsp;&nbsp;&nbsp;J M Smucker Co/The  | 58785 | 9315 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The  | 12498 | 509 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The  | 268628 | 11976 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B  | 30456 | 1569 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A  | 47375 | 3158 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc  | 63397 | 11453 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc  | 106185 | 10747 |
| &nbsp;&nbsp;&nbsp;Sysco Corp, Cl A  | 145077 | 11091 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A  | 105363 | 6559 |
| &nbsp;&nbsp;&nbsp;Walgreens Boots Alliance Inc  | 38987 | 1457 |
|  |  | 118449 |
| **Energy — 5.0%** | **Energy — 5.0%** |  |
| &nbsp;&nbsp;&nbsp;Antero Resources Corp \* | 36353 | 1127 |
| &nbsp;&nbsp;&nbsp;Baker Hughes Co, Cl A  | 209475 | 6186 |
| &nbsp;&nbsp;&nbsp;BP PLC ADR  | 131377 | 4589 |
| &nbsp;&nbsp;&nbsp;Canadian Natural Resources Ltd  | 96107 | 5337 |
| &nbsp;&nbsp;&nbsp;Chevron Corp  | 83769 | 15036 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips  | 81177 | 9579 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp  | 84202 | 5179 |
| &nbsp;&nbsp;&nbsp;EOG Resources Inc  | 72995 | 9454 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp  | 16215 | 1788 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp  | 47867 | 2484 |
| &nbsp;&nbsp;&nbsp;Marathon Oil Corp  | 12387 | 335 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp  | 66384 | 7726 |
| &nbsp;&nbsp;&nbsp;Phillips 66  | 44348 | 4616 |
| &nbsp;&nbsp;&nbsp;Schlumberger Ltd, Cl A  | 18833 | 1007 |
| &nbsp;&nbsp;&nbsp;Shell PLC ADR  | 30942 | 1762 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp  | 52042 | 6602 |
|  |  | 82807 |
| **Financials — 13.8%** | **Financials — 13.8%** |  |
| &nbsp;&nbsp;&nbsp;Aflac Inc  | 81002 | 5827 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Large Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The  | 21940 | $2975 |
| &nbsp;&nbsp;&nbsp;American Financial Group Inc/OH  | 10346 | 1420 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc  | 20868 | 6498 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp  | 352715 | 11682 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The  | 19244 | 876 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B \* | 66437 | 20522 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp  | 28722 | 2670 |
| &nbsp;&nbsp;&nbsp;Charles Schwab Corp/The  | 213754 | 17797 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc  | 178158 | 8058 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group Inc  | 9142 | 360 |
| &nbsp;&nbsp;&nbsp;Discover Financial Services  | 32032 | 3134 |
| &nbsp;&nbsp;&nbsp;Everest Re Group Ltd  | 1843 | 610 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp  | 123682 | 4058 |
| &nbsp;&nbsp;&nbsp;First American Financial Corp  | 14531 | 760 |
| &nbsp;&nbsp;&nbsp;First Republic Bank/CA  | 85489 | 10420 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The  | 996 | 342 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group Inc/The  | 70421 | 5340 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co  | 80976 | 10859 |
| &nbsp;&nbsp;&nbsp;KeyCorp  | 107415 | 1871 |
| &nbsp;&nbsp;&nbsp;Markel Corp \* | 13030 | 17167 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos Inc  | 57085 | 9446 |
| &nbsp;&nbsp;&nbsp;Moody's Corp  | 38887 | 10835 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley  | 38058 | 3236 |
| &nbsp;&nbsp;&nbsp;New York Community Bancorp Inc  | 123504 | 1062 |
| &nbsp;&nbsp;&nbsp;Progressive Corp/The  | 57358 | 7440 |
| &nbsp;&nbsp;&nbsp;Radian Group Inc  | 16498 | 315 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp  | 212723 | 4586 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America Inc, Cl A  | 17568 | 2496 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc  | 20519 | 6873 |
| &nbsp;&nbsp;&nbsp;Signature Bank/New York NY, Cl B  | 12417 | 1431 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust Inc <sup>‡</sup> | 32387 | 594 |
| &nbsp;&nbsp;&nbsp;State Street Corp  | 99816 | 7743 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial  | 101634 | 3340 |
| &nbsp;&nbsp;&nbsp;US Bancorp  | 290296 | 12660 |
| &nbsp;&nbsp;&nbsp;Voya Financial Inc  | 59127 | 3636 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co  | 115137 | 4754 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC  | 48312 | 11816 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA  | 71519 | 3516 |
|  |  | 229025 |
| **Health Care — 16.8%** | **Health Care — 16.8%** |  |
| &nbsp;&nbsp;&nbsp;AbbVie Inc  | 59751 | 9656 |
| &nbsp;&nbsp;&nbsp;Acadia Healthcare Co Inc, Cl A \* | 46772 | 3850 |
| &nbsp;&nbsp;&nbsp;AmerisourceBergen Corp, Cl A  | 70298 | 11649 |
| &nbsp;&nbsp;&nbsp;Amgen Inc, Cl A  | 55935 | 14691 |
| &nbsp;&nbsp;&nbsp;AstraZeneca PLC ADR  | 85913 | 5825 |
| &nbsp;&nbsp;&nbsp;Baxter International Inc  | 136426 | 6954 |
| &nbsp;&nbsp;&nbsp;Biogen Inc \* | 8612 | 2385 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co  | 155447 | 11184 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc  | 15457 | 1188 |
| &nbsp;&nbsp;&nbsp;Cigna Corp  | 1877 | 622 |
| &nbsp;&nbsp;&nbsp;Cooper Cos Inc/The, Cl A  | 12410 | 4104 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;CVS Health Corp  | 187434 | $17467 |
| &nbsp;&nbsp;&nbsp;Danaher Corp, Cl A  | 43061 | 11429 |
| &nbsp;&nbsp;&nbsp;DaVita Inc \* | 4103 | 306 |
| &nbsp;&nbsp;&nbsp;DENTSPLY SIRONA Inc  | 9719 | 310 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co  | 14356 | 5252 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc  | 63484 | 5450 |
| &nbsp;&nbsp;&nbsp;GSK PLC ADR  | 30666 | 1078 |
| &nbsp;&nbsp;&nbsp;Horizon Therapeutics Plc \* | 43342 | 4932 |
| &nbsp;&nbsp;&nbsp;Humana Inc  | 10070 | 5158 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC \* | 28906 | 4605 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 149927 | 26485 |
| &nbsp;&nbsp;&nbsp;McKesson Corp  | 37517 | 14073 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC  | 79267 | 6161 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc  | 91347 | 10135 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc \* | 10733 | 15514 |
| &nbsp;&nbsp;&nbsp;Natera Inc \* | 132394 | 5318 |
| &nbsp;&nbsp;&nbsp;Organon & Co  | 15833 | 442 |
| &nbsp;&nbsp;&nbsp;Perrigo Co PLC  | 72728 | 2479 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc  | 237127 | 12150 |
| &nbsp;&nbsp;&nbsp;Prometheus Biosciences Inc \* | 11687 | 1286 |
| &nbsp;&nbsp;&nbsp;Reata Pharmaceuticals Inc, Cl A \* | 30707 | 1167 |
| &nbsp;&nbsp;&nbsp;Syneos Health Inc, Cl A \* | 26119 | 958 |
| &nbsp;&nbsp;&nbsp;Teleflex Inc  | 22986 | 5738 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc  | 13456 | 7410 |
| &nbsp;&nbsp;&nbsp;TransMedics Group Inc \* | 29151 | 1799 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc  | 44382 | 23531 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc \* | 21049 | 6079 |
| &nbsp;&nbsp;&nbsp;Viatris Inc, Cl W \* | 56822 | 632 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings Inc  | 62960 | 8027 |
|  |  | 277479 |
| **Industrials — 10.0%** | **Industrials — 10.0%** |  |
| &nbsp;&nbsp;&nbsp;AerCap Holdings NV \* | 62810 | 3663 |
| &nbsp;&nbsp;&nbsp;AGCO Corp  | 28514 | 3955 |
| &nbsp;&nbsp;&nbsp;Alaska Air Group Inc \* | 80294 | 3448 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc  | 37699 | 1568 |
| &nbsp;&nbsp;&nbsp;American Airlines Group Inc \* | 147592 | 1877 |
| &nbsp;&nbsp;&nbsp;AMETEK Inc  | 42093 | 5881 |
| &nbsp;&nbsp;&nbsp;Cummins Inc  | 27223 | 6596 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc, Cl A \* | 64342 | 2114 |
| &nbsp;&nbsp;&nbsp;Eaton Corp PLC  | 36869 | 5787 |
| &nbsp;&nbsp;&nbsp;Emerson Electric Co  | 16230 | 1559 |
| &nbsp;&nbsp;&nbsp;FedEx Corp  | 33861 | 5865 |
| &nbsp;&nbsp;&nbsp;Fortive Corp  | 171178 | 10998 |
| &nbsp;&nbsp;&nbsp;GXO Logistics Inc \* | 171008 | 7300 |
| &nbsp;&nbsp;&nbsp;Honeywell International Inc  | 79854 | 17113 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc, Cl A  | 10975 | 2532 |
| &nbsp;&nbsp;&nbsp;IDEX Corp  | 18824 | 4298 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions Inc  | 28438 | 3415 |
| &nbsp;&nbsp;&nbsp;Knight-Swift Transportation Holdings Inc, Cl A  | 12688 | 665 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies Inc  | 8172 | 1702 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Large Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp  | 7508 | $3653 |
| &nbsp;&nbsp;&nbsp;ManpowerGroup Inc  | 29203 | 2430 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern Corp  | 6491 | 1600 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp  | 2095 | 1143 |
| &nbsp;&nbsp;&nbsp;Owens Corning  | 34317 | 2927 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp, Cl A  | 25172 | 7325 |
| &nbsp;&nbsp;&nbsp;Ryder System Inc  | 14973 | 1251 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc  | 8649 | 1976 |
| &nbsp;&nbsp;&nbsp;Textron Inc  | 56360 | 3990 |
| &nbsp;&nbsp;&nbsp;Timken Co/The  | 69809 | 4933 |
| &nbsp;&nbsp;&nbsp;TransDigm Group Inc \* | 27627 | 17395 |
| &nbsp;&nbsp;&nbsp;Uber Technologies Inc \* | 83796 | 2072 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc \* | 23047 | 869 |
| &nbsp;&nbsp;&nbsp;United Parcel Service Inc, Cl B  | 54473 | 9470 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp  | 9477 | 946 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc  | 23990 | 13344 |
|  |  | 165660 |
| **Information Technology — 21.3%** | **Information Technology — 21.3%** |  |
| &nbsp;&nbsp;&nbsp;Adobe Inc \* | 45772 | 15404 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices Inc \* | 92604 | 5998 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd  | 51821 | 4711 |
| &nbsp;&nbsp;&nbsp;Amkor Technology Inc  | 51908 | 1245 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A  | 108662 | 8273 |
| &nbsp;&nbsp;&nbsp;Apple Inc  | 337558 | 43859 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc  | 49270 | 4798 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc, Cl A \* | 14925 | 1561 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc  | 1360 | 325 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc  | 593 | 332 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc \* | 17078 | 2743 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc  | 151519 | 7219 |
| &nbsp;&nbsp;&nbsp;Datadog Inc, Cl A \* | 69015 | 5073 |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C  | 24102 | 969 |
| &nbsp;&nbsp;&nbsp;DXC Technology Co \* | 70284 | 1863 |
| &nbsp;&nbsp;&nbsp;First Solar Inc \* | 24657 | 3693 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc  | 148513 | 14750 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co  | 249894 | 3988 |
| &nbsp;&nbsp;&nbsp;HP Inc  | 173068 | 4650 |
| &nbsp;&nbsp;&nbsp;Intel Corp  | 118591 | 3134 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp  | 24273 | 3420 |
| &nbsp;&nbsp;&nbsp;Intuit Inc  | 45838 | 17841 |
| &nbsp;&nbsp;&nbsp;Jabil Inc  | 68671 | 4683 |
| &nbsp;&nbsp;&nbsp;Marvell Technology Inc  | 131675 | 4877 |
| &nbsp;&nbsp;&nbsp;Microchip Technology Inc  | 299789 | 21060 |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc  | 45152 | 2257 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp  | 225644 | 54114 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc  | 23607 | 6084 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp  | 39931 | 5835 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B  | 64030 | 5234 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks Inc \* | 37344 | 5211 |
| &nbsp;&nbsp;&nbsp;Paychex Inc  | 13684 | 1581 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings Inc \* | 41194 | 2934 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Qorvo Inc \* | 8524 | $773 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc  | 72759 | 7999 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc  | 21778 | 9410 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc \* | 56006 | 7426 |
| &nbsp;&nbsp;&nbsp;SAP SE ADR  | 85766 | 8850 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings PLC  | 44700 | 2352 |
| &nbsp;&nbsp;&nbsp;Snowflake Inc, Cl A \* | 10940 | 1570 |
| &nbsp;&nbsp;&nbsp;SolarEdge Technologies Inc \* | 10209 | 2892 |
| &nbsp;&nbsp;&nbsp;Teradyne Inc  | 53338 | 4659 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A  | 110461 | 22949 |
| &nbsp;&nbsp;&nbsp;Vishay Intertechnology Inc  | 115899 | 2500 |
| &nbsp;&nbsp;&nbsp;VMware Inc, Cl A \* | 16249 | 1995 |
| &nbsp;&nbsp;&nbsp;Vontier Corp  | 352361 | 6811 |
| &nbsp;&nbsp;&nbsp;Xerox Holdings Corp  | 58641 | 856 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies Corp, Cl A \* | 7469 | 1915 |
|  |  | 352676 |
| **Materials — 4.2%** | **Materials — 4.2%** |  |
| &nbsp;&nbsp;&nbsp;Air Products and Chemicals Inc  | 48544 | 14964 |
| &nbsp;&nbsp;&nbsp;Berry Global Group Inc  | 31426 | 1899 |
| &nbsp;&nbsp;&nbsp;Celanese Corp, Cl A  | 33158 | 3390 |
| &nbsp;&nbsp;&nbsp;Crown Holdings Inc  | 66973 | 5506 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours Inc  | 38689 | 2655 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co  | 73135 | 5956 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan Inc, Cl B  | 52389 | 1991 |
| &nbsp;&nbsp;&nbsp;Huntsman Corp  | 180232 | 4953 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances Inc  | 13914 | 1459 |
| &nbsp;&nbsp;&nbsp;International Paper Co  | 39192 | 1357 |
| &nbsp;&nbsp;&nbsp;Linde PLC  | 27030 | 8816 |
| &nbsp;&nbsp;&nbsp;Louisiana-Pacific Corp  | 24368 | 1443 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Cl A  | 3410 | 283 |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The  | 15728 | 690 |
| &nbsp;&nbsp;&nbsp;Newmont Corp  | 48882 | 2307 |
| &nbsp;&nbsp;&nbsp;O-I Glass Inc, Cl I \* | 23882 | 396 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America  | 4398 | 562 |
| &nbsp;&nbsp;&nbsp;Reliance Steel & Aluminum Co  | 8194 | 1659 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co/The, Cl A  | 5717 | 1357 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics Inc  | 9490 | 927 |
| &nbsp;&nbsp;&nbsp;Sylvamo Corp  | 17925 | 871 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials Co  | 40048 | 7013 |
| &nbsp;&nbsp;&nbsp;Westrock Co  | 8670 | 305 |
|  |  | 70759 |
| **Real Estate — 2.7%** | **Real Estate — 2.7%** |  |
| &nbsp;&nbsp;&nbsp;American Homes 4 Rent, Cl A <sup>‡</sup> | 254955 | 7684 |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 55725 | 11806 |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 70972 | 9627 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage Inc <sup>‡</sup> | 39044 | 5747 |
| &nbsp;&nbsp;&nbsp;Howard Hughes Corp/The \*<sup>‡</sup> | 35813 | 2737 |
| &nbsp;&nbsp;&nbsp;Iron Mountain Inc <sup>‡</sup> | 24500 | 1221 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors Inc <sup>‡</sup> | 57992 | 1621 |
| &nbsp;&nbsp;&nbsp;Prologis Inc <sup>‡</sup> | 19649 | 2215 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care Inc <sup>‡</sup> | 73150 | 909 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Large Cap Fund** (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Service Properties Trust <sup>‡</sup> | 184830 | $1347 |
|  |  | 44914 |
| **Utilities — 2.4%** | **Utilities — 2.4%** |  |
| &nbsp;&nbsp;&nbsp;CMS Energy Corp  | 50162 | 3177 |
| &nbsp;&nbsp;&nbsp;Edison International  | 104559 | 6652 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp  | 180214 | 7558 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc  | 61422 | 5135 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc  | 60226 | 1916 |
| &nbsp;&nbsp;&nbsp;PPL Corp  | 319532 | 9337 |
| &nbsp;&nbsp;&nbsp;UGI Corp  | 103502 | 3837 |
| &nbsp;&nbsp;&nbsp;Vistra Corp  | 114510 | 2656 |
|  |  | 40268 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,159,918) ($ Thousands) |  | $1639822 |
| **CASH EQUIVALENT — 0.5%** | **CASH EQUIVALENT — 0.5%** | **CASH EQUIVALENT — 0.5%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Cl F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.810%\*\*<sup>†</sup> | 8139809 | 8140 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $8,140) ($ Thousands) |  | 8140 |
| Total Investments in Securities — 99.3% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,168,058) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $1,168,058) ($ Thousands)  | $1647962 |

---

A list of the open futures contracts held by the Fund at December 31, 2022, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Unrealized Depreciation (Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;S&P 500 Index E-MINI | 69 | Mar-2023 | $13376 | $13320 | $(56) |
| &nbsp;&nbsp;S&P Mid Cap 400 Index E-MINI | 6 | Mar-2023 | 1470 | 1466 | (4) |
|  |  |  | $14846 | $14786 | $(60) |

---

---

| | | |
|:---|:---|:---|
|  | Percentages are based on Net Assets of $1,659,715 ($ Thousands). | Investment in Affiliated Security. |
| \* | Non-income producing security.<br><sup>‡</sup> | Real Estate Investment Trust. |
| \*\* | The rate reported is the 7-day effective yield as of December 31, 2022. |  |

---

The following is a summary of the transactions with affiliates for the period ended December 31, 2022 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description**  | **Value 9/30/2022** | **Purchases at Cost**  | **Proceeds from Sales**  | **Realized Gain/(Loss)** | **Change in Unrealized Appreciation/(Depreciation)**  | **Value 12/31/2022**  | **Income**  | **Capital Gains** |
| SEI Liquidity Fund, LP | $&nbsp;&nbsp;&nbsp;&nbsp;1266 | $&nbsp;&nbsp;&nbsp;&nbsp;4271 | $&nbsp;&nbsp;&nbsp;&nbsp;(5527) | $&nbsp;&nbsp;&nbsp;&nbsp;(4) | $&nbsp;&nbsp;&nbsp;&nbsp;(6) | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;1 | $&nbsp;&nbsp;&nbsp;&nbsp;— |
| SEI Daily Income Trust, Government Fund, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;15252 | &nbsp;&nbsp;&nbsp;&nbsp;73242 | &nbsp;&nbsp;&nbsp;&nbsp;(80354) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;8140 | &nbsp;&nbsp;&nbsp;&nbsp;152 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Totals | $&nbsp;&nbsp;&nbsp;&nbsp;16518 | $&nbsp;&nbsp;&nbsp;&nbsp;77513 | $&nbsp;&nbsp;&nbsp;&nbsp;(85881) | $&nbsp;&nbsp;&nbsp;&nbsp;(4) | $&nbsp;&nbsp;&nbsp;&nbsp;(6) | $&nbsp;&nbsp;&nbsp;&nbsp;8140 | $&nbsp;&nbsp;&nbsp;&nbsp;153 | $&nbsp;&nbsp;&nbsp;&nbsp;— |

---

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

See "Glossary" for abbreviations.

For information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's more recent semi-annual and annual financial statements.

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Large Cap Value Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 98.7%** | **COMMON STOCK — 98.7%** | **COMMON STOCK — 98.7%** |
| **Communication Services — 6.7%** | **Communication Services — 6.7%** |  |
| &nbsp;&nbsp;&nbsp;AT&T Inc  | 1130444 | $20811 |
| &nbsp;&nbsp;&nbsp;BCE Inc  | 272263 | 11966 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A  | 436657 | 15270 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A  | 114572 | 3480 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A \* | 94082 | 11322 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A  | 7601 | 1330 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc  | 3708 | 302 |
| &nbsp;&nbsp;&nbsp;Paramount Global, Cl B  | 76913 | 1298 |
| &nbsp;&nbsp;&nbsp;TEGNA Inc  | 131658 | 2790 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc \* | 49749 | 6965 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc  | 174796 | 6887 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The \* | 70190 | 6098 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery Inc \* | 155468 | 1474 |
|  |  | 89993 |
| **Consumer Discretionary — 7.4%** | **Consumer Discretionary — 7.4%** |  |
| &nbsp;&nbsp;&nbsp;Autoliv Inc  | 22443 | 1719 |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc  | 56534 | 4535 |
| &nbsp;&nbsp;&nbsp;Bloomin' Brands Inc  | 18273 | 368 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc  | 26597 | 1071 |
| &nbsp;&nbsp;&nbsp;Carnival Corp \* | 171400 | 1381 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods Inc  | 18515 | 2227 |
| &nbsp;&nbsp;&nbsp;Dillard's Inc, Cl A  | 8166 | 2639 |
| &nbsp;&nbsp;&nbsp;DR Horton Inc  | 32509 | 2898 |
| &nbsp;&nbsp;&nbsp;eBay Inc  | 41518 | 1722 |
| &nbsp;&nbsp;&nbsp;Foot Locker Inc, Cl A  | 44858 | 1695 |
| &nbsp;&nbsp;&nbsp;Ford Motor Co  | 185547 | 2158 |
| &nbsp;&nbsp;&nbsp;General Motors Co  | 241473 | 8123 |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co  | 111491 | 19345 |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co/The \* | 238828 | 2424 |
| &nbsp;&nbsp;&nbsp;Harley-Davidson Inc, Cl A  | 31143 | 1296 |
| &nbsp;&nbsp;&nbsp;Kohl's Corp  | 41773 | 1055 |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl A  | 10600 | 959 |
| &nbsp;&nbsp;&nbsp;Lithia Motors Inc, Cl A  | 9683 | 1982 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos Inc  | 41462 | 8261 |
| &nbsp;&nbsp;&nbsp;Magna International Inc, Cl A  | 27465 | 1543 |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc  | 181391 | 8259 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd \* | 26836 | 1326 |
| &nbsp;&nbsp;&nbsp;Target Corp, Cl A  | 97910 | 14592 |
| &nbsp;&nbsp;&nbsp;Thor Industries Inc  | 20376 | 1538 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp  | 24849 | 3515 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc  | 24423 | 2807 |
|  |  | 99438 |
| **Consumer Staples — 7.8%** | **Consumer Staples — 7.8%** |  |
| &nbsp;&nbsp;&nbsp;Altria Group Inc  | 207317 | 9477 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co  | 6119 | 568 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc  | 146906 | 5685 |
| &nbsp;&nbsp;&nbsp;Diageo PLC ADR  | 37752 | 6727 |
| &nbsp;&nbsp;&nbsp;Haleon PLC ADR \* | 281752 | 2254 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc  | 82931 | 8121 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;J M Smucker Co/The  | 17549 | $2781 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp  | 77089 | 10465 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The  | 56221 | 2289 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The  | 285342 | 12720 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B  | 104071 | 5362 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc  | 156341 | 15823 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A  | 147143 | 9160 |
| &nbsp;&nbsp;&nbsp;Unilever PLC ADR  | 172247 | 8673 |
| &nbsp;&nbsp;&nbsp;Walgreens Boots Alliance Inc  | 146771 | 5483 |
|  |  | 105588 |
| **Energy — 8.1%** | **Energy — 8.1%** |  |
| &nbsp;&nbsp;&nbsp;APA Corp  | 18427 | 860 |
| &nbsp;&nbsp;&nbsp;BP PLC ADR  | 126293 | 4411 |
| &nbsp;&nbsp;&nbsp;Canadian Natural Resources Ltd  | 61012 | 3388 |
| &nbsp;&nbsp;&nbsp;Chevron Corp  | 150003 | 26924 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips  | 189139 | 22318 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp  | 52632 | 3238 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp  | 273934 | 30215 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp  | 30151 | 1565 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp  | 79232 | 9222 |
| &nbsp;&nbsp;&nbsp;Phillips 66  | 15015 | 1563 |
| &nbsp;&nbsp;&nbsp;Shell PLC ADR  | 61589 | 3507 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp  | 24250 | 3076 |
|  |  | 110287 |
| **Financials — 19.0%** | **Financials — 19.0%** |  |
| &nbsp;&nbsp;&nbsp;Aflac Inc  | 86434 | 6218 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The  | 29649 | 4020 |
| &nbsp;&nbsp;&nbsp;Ally Financial Inc  | 31400 | 768 |
| &nbsp;&nbsp;&nbsp;American Financial Group Inc/OH  | 20349 | 2793 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc  | 23214 | 7228 |
| &nbsp;&nbsp;&nbsp;Annaly Capital Management Inc <sup>‡</sup> | 66321 | 1398 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp  | 623733 | 20658 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The  | 191211 | 8704 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B \* | 39144 | 12092 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp  | 28002 | 2603 |
| &nbsp;&nbsp;&nbsp;Charles Schwab Corp/The  | 41132 | 3425 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd  | 85357 | 18830 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc  | 538848 | 24372 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group Inc  | 104794 | 4126 |
| &nbsp;&nbsp;&nbsp;Discover Financial Services  | 35862 | 3508 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp  | 113014 | 3708 |
| &nbsp;&nbsp;&nbsp;First American Financial Corp  | 19225 | 1006 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The  | 6327 | 2173 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group Inc/The  | 40505 | 3071 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co  | 171797 | 23038 |
| &nbsp;&nbsp;&nbsp;KeyCorp  | 125944 | 2194 |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp  | 55009 | 1690 |
| &nbsp;&nbsp;&nbsp;MetLife Inc  | 85353 | 6177 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley  | 228481 | 19425 |
| &nbsp;&nbsp;&nbsp;New York Community Bancorp Inc  | 391751 | 3369 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group Inc, Cl A  | 9662 | 811 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Large Cap Value Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Prudential Financial Inc  | 22278 | $2216 |
| &nbsp;&nbsp;&nbsp;Radian Group Inc  | 51479 | 982 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp  | 201984 | 4355 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America Inc, Cl A  | 21858 | 3106 |
| &nbsp;&nbsp;&nbsp;State Street Corp  | 47517 | 3686 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial  | 153808 | 5054 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group Inc  | 6194 | 675 |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The  | 48773 | 9144 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp  | 211571 | 9104 |
| &nbsp;&nbsp;&nbsp;Unum Group  | 55915 | 2294 |
| &nbsp;&nbsp;&nbsp;Voya Financial Inc  | 94607 | 5817 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co  | 377180 | 15574 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC  | 16379 | 4006 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA  | 79407 | 3904 |
|  |  | 257322 |
| **Health Care — 16.7%** | **Health Care — 16.7%** |  |
| &nbsp;&nbsp;&nbsp;AbbVie Inc  | 22361 | 3614 |
| &nbsp;&nbsp;&nbsp;Amgen Inc, Cl A  | 23054 | 6055 |
| &nbsp;&nbsp;&nbsp;AstraZeneca PLC ADR  | 54158 | 3672 |
| &nbsp;&nbsp;&nbsp;Baxter International Inc  | 27948 | 1424 |
| &nbsp;&nbsp;&nbsp;Biogen Inc \* | 10497 | 2907 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co  | 183512 | 13204 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc  | 41264 | 3172 |
| &nbsp;&nbsp;&nbsp;Cigna Corp  | 22581 | 7482 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp  | 185795 | 17314 |
| &nbsp;&nbsp;&nbsp;DaVita Inc \* | 25118 | 1876 |
| &nbsp;&nbsp;&nbsp;DENTSPLY SIRONA Inc  | 115297 | 3671 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc  | 114091 | 9795 |
| &nbsp;&nbsp;&nbsp;GSK PLC ADR  | 73244 | 2574 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc  | 16836 | 4040 |
| &nbsp;&nbsp;&nbsp;Hologic Inc \* | 14996 | 1122 |
| &nbsp;&nbsp;&nbsp;Horizon Therapeutics Plc \* | 42242 | 4807 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC \* | 41808 | 6660 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 143512 | 25351 |
| &nbsp;&nbsp;&nbsp;McKesson Corp  | 28817 | 10810 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC  | 177966 | 13832 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc  | 277054 | 30739 |
| &nbsp;&nbsp;&nbsp;Novartis AG ADR  | 103013 | 9345 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc  | 715823 | 36679 |
| &nbsp;&nbsp;&nbsp;Syneos Health Inc, Cl A \* | 71479 | 2622 |
| &nbsp;&nbsp;&nbsp;Viatris Inc, Cl W \* | 291220 | 3241 |
|  |  | 226008 |
| **Industrials — 11.0%** | **Industrials — 11.0%** |  |
| &nbsp;&nbsp;&nbsp;3M Co  | 61376 | 7360 |
| &nbsp;&nbsp;&nbsp;AerCap Holdings NV \* | 77499 | 4520 |
| &nbsp;&nbsp;&nbsp;AGCO Corp  | 31476 | 4365 |
| &nbsp;&nbsp;&nbsp;Alaska Air Group Inc \* | 72619 | 3118 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc  | 68559 | 2852 |
| &nbsp;&nbsp;&nbsp;Cummins Inc  | 37324 | 9043 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc, Cl A \* | 130072 | 4274 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc  | 8152 | 847 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;FedEx Corp  | 39365 | $6818 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp  | 61430 | 15241 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc, Cl A  | 15488 | 3573 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International plc  | 269752 | 17264 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp  | 5828 | 2835 |
| &nbsp;&nbsp;&nbsp;ManpowerGroup Inc  | 42383 | 3527 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp  | 5266 | 2873 |
| &nbsp;&nbsp;&nbsp;Owens Corning  | 25116 | 2142 |
| &nbsp;&nbsp;&nbsp;PACCAR Inc  | 17012 | 1684 |
| &nbsp;&nbsp;&nbsp;Raytheon Technologies Corp  | 195349 | 19715 |
| &nbsp;&nbsp;&nbsp;Ryder System Inc  | 28822 | 2409 |
| &nbsp;&nbsp;&nbsp;Siemens AG ADR  | 135812 | 9343 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc  | 18096 | 4135 |
| &nbsp;&nbsp;&nbsp;Textron Inc  | 56910 | 4029 |
| &nbsp;&nbsp;&nbsp;Timken Co/The  | 50058 | 3538 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc \* | 38423 | 1449 |
| &nbsp;&nbsp;&nbsp;United Parcel Service Inc, Cl B  | 68760 | 11953 |
|  |  | 148907 |
| **Information Technology — 8.8%** | **Information Technology — 8.8%** |  |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd  | 68616 | 6237 |
| &nbsp;&nbsp;&nbsp;Amkor Technology Inc  | 108102 | 2592 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc  | 39864 | 3882 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc, Cl A \* | 43920 | 4593 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc  | 22984 | 12851 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc  | 349960 | 16672 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A  | 16911 | 967 |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C  | 40811 | 1641 |
| &nbsp;&nbsp;&nbsp;DXC Technology Co \* | 71616 | 1898 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc  | 34526 | 3429 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co  | 292631 | 4670 |
| &nbsp;&nbsp;&nbsp;HP Inc  | 326068 | 8761 |
| &nbsp;&nbsp;&nbsp;Intel Corp  | 565851 | 14955 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp  | 26606 | 3749 |
| &nbsp;&nbsp;&nbsp;Jabil Inc  | 72955 | 4976 |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc  | 67160 | 3357 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp  | 35937 | 8618 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B  | 36299 | 2967 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings PLC  | 47512 | 2500 |
| &nbsp;&nbsp;&nbsp;Teradyne Inc  | 60533 | 5288 |
| &nbsp;&nbsp;&nbsp;Vontier Corp  | 190609 | 3685 |
| &nbsp;&nbsp;&nbsp;Xerox Holdings Corp  | 50701 | 740 |
|  |  | 119028 |
| **Materials — 5.1%** | **Materials — 5.1%** |  |
| &nbsp;&nbsp;&nbsp;Berry Global Group Inc  | 26280 | 1588 |
| &nbsp;&nbsp;&nbsp;Celanese Corp, Cl A  | 36390 | 3720 |
| &nbsp;&nbsp;&nbsp;Crown Holdings Inc  | 50076 | 4117 |
| &nbsp;&nbsp;&nbsp;Dow Inc  | 306089 | 15424 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours Inc  | 50372 | 3457 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co  | 61502 | 5009 |
| &nbsp;&nbsp;&nbsp;Huntsman Corp  | 202556 | 5566 |
| &nbsp;&nbsp;&nbsp;International Paper Co  | 111708 | 3868 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Large Cap Value Fund** (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Louisiana-Pacific Corp  | 56701 | $3357 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Cl A  | 39065 | 3244 |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The  | 39382 | 1728 |
| &nbsp;&nbsp;&nbsp;Newmont Corp  | 65956 | 3113 |
| &nbsp;&nbsp;&nbsp;O-I Glass Inc, Cl I \* | 82301 | 1364 |
| &nbsp;&nbsp;&nbsp;Reliance Steel & Aluminum Co  | 32299 | 6539 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics Inc  | 48750 | 4763 |
| &nbsp;&nbsp;&nbsp;Sylvamo Corp  | 10155 | 493 |
| &nbsp;&nbsp;&nbsp;Westrock Co  | 60481 | 2126 |
|  |  | 69476 |
| **Real Estate — 3.0%** | **Real Estate — 3.0%** |  |
| &nbsp;&nbsp;&nbsp;Boston Properties Inc <sup>‡</sup> | 87252 | 5896 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 430340 | 10789 |
| &nbsp;&nbsp;&nbsp;Howard Hughes Corp/The \*<sup>‡</sup> | 41684 | 3185 |
| &nbsp;&nbsp;&nbsp;Iron Mountain Inc <sup>‡</sup> | 40352 | 2012 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors Inc <sup>‡</sup> | 80756 | 2257 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care REIT Inc <sup>‡</sup> | 136253 | 1694 |
| &nbsp;&nbsp;&nbsp;Service Properties Trust <sup>‡</sup> | 119570 | 872 |
| &nbsp;&nbsp;&nbsp;Simon Property Group Inc <sup>‡</sup> | 18224 | 2141 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc <sup>‡</sup> | 337474 | 10934 |
|  |  | 39780 |
| **Utilities — 5.1%** | **Utilities — 5.1%** |  |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp  | 145213 | 14955 |
| &nbsp;&nbsp;&nbsp;Edison International  | 110674 | 7041 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp  | 149566 | 6273 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc  | 232462 | 19434 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc  | 134759 | $4288 |
| &nbsp;&nbsp;&nbsp;PPL Corp  | 88237 | 2578 |
| &nbsp;&nbsp;&nbsp;UGI Corp  | 262750 | 9740 |
| &nbsp;&nbsp;&nbsp;Vistra Corp  | 214260 | 4971 |
|  |  | 69280 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $979,425) ($ Thousands) |  | 1335107 |
| **AFFILIATED PARTNERSHIP — 0.0%** | **AFFILIATED PARTNERSHIP — 0.0%** | **AFFILIATED PARTNERSHIP — 0.0%** |
| &nbsp;&nbsp;&nbsp;SEI Liquidity Fund, LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.240% \*\*<sup>†</sup>(A) | 2772 | 3 |
| Total Affiliated Partnership |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $3) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $3) ($ Thousands) | 3 |
| **CASH EQUIVALENT — 1.1%** | **CASH EQUIVALENT — 1.1%** | **CASH EQUIVALENT — 1.1%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Cl F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.810%\*\*<sup>†</sup> | 14817689 | 14818 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $14,818) ($ Thousands) |  | 14818 |
| Total Investments in Securities — 99.8% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $994,246) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $994,246) ($ Thousands)  | $1349928 |

---

A list of the open futures contracts held by the Fund at December 31, 2022, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Unrealized Depreciation (Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;S&P 500 Index E-MINI | 33 | Mar-2023 | $6408 | $6371 | $(37) |
| &nbsp;&nbsp;S&P Mid Cap 400 Index E-MINI | 16 | Mar-2023 | 3921 | 3908 | (13) |
|  |  |  | $10329 | $10279 | $(50) |

---

---

| | | |
|:---|:---|:---|
|  | Percentages are based on Net Assets of $1,352,316 ($ Thousands).<br><sup>‡</sup> | Real Estate Investment Trust. |
| \* | Non-income producing security.<br> (A) | This security was purchased with cash collateral held from securities on loan. |
| \*\* | The rate reported is the 7-day effective yield as of December 31, 2022. | The total market value of such securities as of December 31, 2022 was $3 |
| <sup>†</sup> | Investment in Affiliated Security. | ($ Thousands). |

---

The following is a summary of the transactions with affiliates for the period ended December 31, 2022 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description**  | **Value 9/30/2022** | **Purchases at Cost**  | **Proceeds from Sales**  | **Realized Gain/(Loss)** | **Change in Unrealized Appreciation/(Depreciation)**  | **Value 12/31/2022** | **Income**  | **Capital Gains** |
| SEI Liquidity Fund, LP | $&nbsp;&nbsp;&nbsp;&nbsp;15770 | $&nbsp;&nbsp;&nbsp;&nbsp;20622 | $&nbsp;&nbsp;&nbsp;&nbsp;(36391) | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;2 | $&nbsp;&nbsp;&nbsp;&nbsp;3 | $&nbsp;&nbsp;&nbsp;&nbsp;31 | $&nbsp;&nbsp;&nbsp;&nbsp;2 |
| SEI Daily Income Trust, Government Fund, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;16000 | &nbsp;&nbsp;&nbsp;&nbsp;77712 | &nbsp;&nbsp;&nbsp;&nbsp;(78894) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;14818 | &nbsp;&nbsp;&nbsp;&nbsp;113 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Totals | $&nbsp;&nbsp;&nbsp;&nbsp;31770 | $&nbsp;&nbsp;&nbsp;&nbsp;98334 | $&nbsp;&nbsp;&nbsp;&nbsp;(115285) | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;2 | $&nbsp;&nbsp;&nbsp;&nbsp;14821 | $&nbsp;&nbsp;&nbsp;&nbsp;144 | $&nbsp;&nbsp;&nbsp;&nbsp;2 |

---

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

See "Glossary" for abbreviations.

For information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's more recent semi-annual and annual financial statements.

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Large Cap Growth Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> — 99.3%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 99.3%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 99.3%** |
| **Communication Services — 6.5%** | **Communication Services — 6.5%** |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A \* | 333626 | $29436 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C \* | 334496 | 29680 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty Formula One, Cl C \* | 18042 | 1078 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment Inc \* | 141253 | 9851 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A \* | 1711 | 206 |
| &nbsp;&nbsp;&nbsp;Netflix Inc \* | 20597 | 6074 |
| &nbsp;&nbsp;&nbsp;Sirius XM Holdings Inc (A) | 23435 | 137 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc \* | 19366 | 2711 |
| &nbsp;&nbsp;&nbsp;Trade Desk Inc/The, Cl A \* | 89812 | 4026 |
| &nbsp;&nbsp;&nbsp;World Wrestling Entertainment Inc, Cl A  | 13107 | 898 |
|  |  | 84097 |
| **Consumer Discretionary — 13.6%** | **Consumer Discretionary — 13.6%** |  |
| &nbsp;&nbsp;&nbsp;Alibaba Group Holding Ltd ADR \* | 30242 | 2664 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A \* | 612483 | 51448 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc \* | 10258 | 25298 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc \* | 1 | 2 |
| &nbsp;&nbsp;&nbsp;Capri Holdings Ltd \* | 103070 | 5908 |
| &nbsp;&nbsp;&nbsp;eBay Inc  | 2250 | 93 |
| &nbsp;&nbsp;&nbsp;Farfetch, Cl A \* | 124742 | 590 |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co  | 10794 | 1873 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc \* | 1871 | 198 |
| &nbsp;&nbsp;&nbsp;H&R Block Inc  | 13227 | 483 |
| &nbsp;&nbsp;&nbsp;Home Depot Inc/The  | 39549 | 12492 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos Inc  | 70462 | 14039 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica Inc \* | 3675 | 1177 |
| &nbsp;&nbsp;&nbsp;Marriott International Inc/MD, Cl A  | 52218 | 7775 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp  | 12195 | 3214 |
| &nbsp;&nbsp;&nbsp;MercadoLibre Inc \* | 2815 | 2382 |
| &nbsp;&nbsp;&nbsp;MGM Resorts International  | 293581 | 9844 |
| &nbsp;&nbsp;&nbsp;NIKE Inc, Cl B  | 38462 | 4500 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc \* | 501 | 423 |
| &nbsp;&nbsp;&nbsp;Tesla Inc \* | 111837 | 13776 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The  | 145852 | 11610 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty Inc \* | 239 | 112 |
| &nbsp;&nbsp;&nbsp;Vail Resorts Inc  | 17939 | 4276 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc  | 1539 | 197 |
|  |  | 174374 |
| **Consumer Staples — 6.3%** | **Consumer Staples — 6.3%** |  |
| &nbsp;&nbsp;&nbsp;Altria Group Inc  | 23 | 1 |
| &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings Inc \* | 1343 | 89 |
| &nbsp;&nbsp;&nbsp;Bunge Ltd  | 68297 | 6814 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The  | 3115 | 198 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co  | 82910 | 6533 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp  | 33013 | 15070 |
| &nbsp;&nbsp;&nbsp;General Mills Inc  | 41653 | 3493 |
| &nbsp;&nbsp;&nbsp;Grocery Outlet Holding Corp \* | 6005 | 175 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The  | 57979 | 13426 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The  | 84103 | 3749 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings Inc  | 8611 | $770 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc  | 125368 | 22649 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc  | 1080 | 109 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The  | 52380 | 7939 |
|  |  | 81015 |
| **Energy — 2.3%** | **Energy — 2.3%** |  |
| &nbsp;&nbsp;&nbsp;Antero Resources Corp \* | 58575 | 1815 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy Inc  | 3222 | 483 |
| &nbsp;&nbsp;&nbsp;Chevron Corp  | 10356 | 1859 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips  | 35268 | 4162 |
| &nbsp;&nbsp;&nbsp;EOG Resources Inc  | 136396 | 17666 |
| &nbsp;&nbsp;&nbsp;Halliburton Co  | 10066 | 396 |
| &nbsp;&nbsp;&nbsp;Schlumberger Ltd, Cl A  | 51712 | 2765 |
|  |  | 29146 |
| **Financials — 5.2%** | **Financials — 5.2%** |  |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A  | 42935 | 7220 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems Inc  | 24114 | 9675 |
| &nbsp;&nbsp;&nbsp;Moody's Corp  | 44675 | 12447 |
| &nbsp;&nbsp;&nbsp;MSCI Inc, Cl A  | 25072 | 11663 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc  | 29549 | 9897 |
| &nbsp;&nbsp;&nbsp;Signature Bank/New York NY, Cl B  | 23602 | 2720 |
| &nbsp;&nbsp;&nbsp;Unum Group  | 84506 | 3467 |
| &nbsp;&nbsp;&nbsp;UWM Holdings Corp  | 58651 | 194 |
| &nbsp;&nbsp;&nbsp;W R Berkley Corp  | 138349 | 10040 |
|  |  | 67323 |
| **Health Care — 14.7%** | **Health Care — 14.7%** |  |
| &nbsp;&nbsp;&nbsp;AbbVie Inc  | 75147 | 12144 |
| &nbsp;&nbsp;&nbsp;Acadia Healthcare Co Inc, Cl A \* | 89367 | 7357 |
| &nbsp;&nbsp;&nbsp;Amgen Inc, Cl A  | 722 | 190 |
| &nbsp;&nbsp;&nbsp;AstraZeneca PLC ADR  | 38224 | 2592 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson and Co  | 18769 | 4773 |
| &nbsp;&nbsp;&nbsp;Biogen Inc \* | 10027 | 2777 |
| &nbsp;&nbsp;&nbsp;Centene Corp \* | 46552 | 3818 |
| &nbsp;&nbsp;&nbsp;Danaher Corp, Cl A  | 67277 | 17857 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co  | 31366 | 11475 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc  | 25181 | 2162 |
| &nbsp;&nbsp;&nbsp;Humana Inc  | 17313 | 8867 |
| &nbsp;&nbsp;&nbsp;Incyte Corp \* | 2512 | 202 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 74128 | 13095 |
| &nbsp;&nbsp;&nbsp;McKesson Corp  | 56111 | 21048 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc  | 38050 | 4222 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc \* | 3304 | 4776 |
| &nbsp;&nbsp;&nbsp;Natera Inc \* | 201543 | 8096 |
| &nbsp;&nbsp;&nbsp;Prometheus Biosciences Inc \* | 8137 | 895 |
| &nbsp;&nbsp;&nbsp;Reata Pharmaceuticals Inc, Cl A \* | 51571 | 1959 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc  | 549 | 302 |
| &nbsp;&nbsp;&nbsp;TransMedics Group Inc \* | 39267 | 2423 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc  | 99804 | 52914 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc \* | 18383 | 5308 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Large Cap Growth Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Waters Corp \* | 291 | $100 |
|  |  | 189352 |
| **Industrials — 8.1%** | **Industrials — 8.1%** |  |
| &nbsp;&nbsp;&nbsp;AMETEK Inc  | 31966 | 4466 |
| &nbsp;&nbsp;&nbsp;Carlisle Cos Inc  | 357 | 84 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp  | 209480 | 8641 |
| &nbsp;&nbsp;&nbsp;Caterpillar Inc, Cl A  | 3941 | 944 |
| &nbsp;&nbsp;&nbsp;Eaton Corp PLC  | 104932 | 16469 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp  | 27029 | 6706 |
| &nbsp;&nbsp;&nbsp;Graco Inc  | 143435 | 9648 |
| &nbsp;&nbsp;&nbsp;Hubbell Inc, Cl B  | 421 | 99 |
| &nbsp;&nbsp;&nbsp;Middleby Corp/The \* | 51098 | 6842 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp  | 108620 | 8506 |
| &nbsp;&nbsp;&nbsp;Robert Half International Inc  | 1307 | 97 |
| &nbsp;&nbsp;&nbsp;Tetra Tech Inc  | 36505 | 5300 |
| &nbsp;&nbsp;&nbsp;TransDigm Group Inc \* | 22125 | 13931 |
| &nbsp;&nbsp;&nbsp;Uber Technologies Inc \* | 136130 | 3367 |
| &nbsp;&nbsp;&nbsp;Union Pacific Corp  | 41577 | 8609 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc  | 37738 | 5920 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp  | 48052 | 4796 |
|  |  | 104425 |
| **Information Technology — 38.7%** | **Information Technology — 38.7%** |  |
| &nbsp;&nbsp;&nbsp;Adobe Inc \* | 37583 | 12648 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices Inc \* | 141747 | 9181 |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc  | 68618 | 11255 |
| &nbsp;&nbsp;&nbsp;Apple Inc  | 758153 | 98507 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc  | 86204 | 8394 |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc \* | 62700 | 7609 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc, Cl A \* | 463 | 86 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc  | 13088 | 3126 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc  | 22811 | 12754 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc \* | 26374 | 4237 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc  | 38126 | 1816 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings Inc, Cl A \* | 1406 | 148 |
| &nbsp;&nbsp;&nbsp;Datadog Inc, Cl A \* | 87682 | 6445 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories Inc, Cl A  | 33074 | 2333 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A \* | 4633 | 104 |
| &nbsp;&nbsp;&nbsp;Enphase Energy Inc \* | 35607 | 9434 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp \* | 2282 | 1366 |
| &nbsp;&nbsp;&nbsp;First Solar Inc \* | 48536 | 7270 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc \* | 75531 | 3693 |
| &nbsp;&nbsp;&nbsp;Globant SA \* | 534 | 90 |
| &nbsp;&nbsp;&nbsp;Intuit Inc  | 69108 | 26898 |
| &nbsp;&nbsp;&nbsp;Jabil Inc  | 75766 | 5167 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc \* | 15506 | 2653 |
| &nbsp;&nbsp;&nbsp;Lattice Semiconductor Corp \* | 2697 | 175 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates Inc \* | 772 | 94 |
| &nbsp;&nbsp;&nbsp;Marvell Technology Inc  | 123016 | 4556 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A  | 73622 | 25601 |
| &nbsp;&nbsp;&nbsp;Microchip Technology Inc  | 96558 | 6783 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp  | 559519 | 134184 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc  | 1475 | $| 522 |
| &nbsp;&nbsp;&nbsp;NetApp Inc  | 44056 |  | 2646 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp  | 113854 |  | 16639 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp \* | 65073 |  | 4059 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B  | 128781 |  | 10527 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks Inc \* | 87786 |  | 12250 |
| &nbsp;&nbsp;&nbsp;Paychex Inc  | 28220 |  | 3261 |
| &nbsp;&nbsp;&nbsp;Paylocity Holding Corp \* | 3022 |  | 587 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings Inc \* | 45001 |  | 3205 |
| &nbsp;&nbsp;&nbsp;Pure Storage Inc, Cl A \* | 94317 |  | 2524 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc  | 1776 |  | 195 |
| &nbsp;&nbsp;&nbsp;ServiceNow Inc \* | 16631 |  | 6457 |
| &nbsp;&nbsp;&nbsp;Snowflake Inc, Cl A \* | 18416 |  | 2643 |
| &nbsp;&nbsp;&nbsp;SolarEdge Technologies Inc \* | 8118 |  | 2300 |
| &nbsp;&nbsp;&nbsp;Teradata Corp \* | 5924 |  | 199 |
| &nbsp;&nbsp;&nbsp;Teradyne Inc  | 210 |  | 18 |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc  | 1148 |  | 190 |
| &nbsp;&nbsp;&nbsp;Ubiquiti Inc  | 4350 |  | 1190 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A  | 109215 |  | 22690 |
|  |  |  | 498709 |
| **Materials — 2.6%** | **Materials — 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings Inc  | 11165 |  | 951 |
| &nbsp;&nbsp;&nbsp;Chemours Co/The  | 2768 |  | 85 |
| &nbsp;&nbsp;&nbsp;Linde PLC  | 42120 |  | 13739 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co/The, Cl A  | 46195 |  | 10963 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics Inc  | 79149 |  | 7733 |
|  |  |  | 33471 |
| **Real Estate — 0.5%** | **Real Estate — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 43102 |  | 5846 |
| **Utilities — 0.8%** | **Utilities — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co  | 51842 |  | 3282 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc  | 79502 |  | 6646 |
|  |  |  | 9928 |
| Total Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $770,681) ($ Thousands) |  |  | 1277686 |
| **AFFILIATED PARTNERSHIP — 0.0%** | **AFFILIATED PARTNERSHIP — 0.0%** | **AFFILIATED PARTNERSHIP — 0.0%** | **AFFILIATED PARTNERSHIP — 0.0%** |
| &nbsp;&nbsp;&nbsp;SEI Liquidity Fund, LP |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.240% \*\*<sup>†</sup>(B) | 137575 |  | 137 |
| Total Affiliated Partnership |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $138) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $138) ($ Thousands) |  | 137 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Large Cap Growth Fund** (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **CASH EQUIVALENT — 0.7%** | **CASH EQUIVALENT — 0.7%** | **CASH EQUIVALENT — 0.7%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Cl F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.810%\*\*<sup>†</sup> | 9293184 | $9293 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $9,293) ($ Thousands) |  | 9293 |
| Total Investments in Securities — 100.0% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $780,112) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $780,112) ($ Thousands)  | $1287116 |

---

A list of the open futures contracts held by the Fund at December 31, 2022, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Unrealized Appreciation/ (Depreciation) (Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Russell 2000 Index E-MINI | 6 | Mar-2023 | $527 | $531 | $4 |
| &nbsp;&nbsp;S&P 500 Index E-MINI | 30 | Mar-2023 | 5811 | 5792 | (19) |
|  |  |  | $6338 | $6323 | $(15) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $1,287,618 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of December 31, 2022. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>†</sup><sup>†</sup> | Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| (A) | Certain securities or partial positions of certain securities are on loan at December 31, 2022. The total market value of securities on loan at December 31, 2022 was $137 ($ Thousands). |
| (B) | This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of December 31, 2022 was $137 ($ Thousands). |

---

The following is a summary of the transactions with affiliates for the period ended December 31, 2022 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description**  | **Value 9/30/2022** | **Purchases at Cost**  | **Proceeds from Sales**  | **Realized Gain/(Loss)** | **Change in Unrealized Appreciation/(Depreciation)**  | **Value 12/31/2022** | **Income**  | **Capital Gains** |
| SEI Liquidity Fund, LP | $&nbsp;&nbsp;&nbsp;&nbsp;45 | $&nbsp;&nbsp;&nbsp;&nbsp;575 | $&nbsp;&nbsp;&nbsp;&nbsp;(483) | &nbsp;&nbsp;&nbsp;&nbsp;$— | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;137 | $&nbsp;&nbsp;&nbsp;&nbsp;6 | $&nbsp;&nbsp;&nbsp;&nbsp;— |
| SEI Daily Income Trust, Government Fund, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;13898 | &nbsp;&nbsp;&nbsp;&nbsp;54317 | &nbsp;&nbsp;&nbsp;&nbsp;(58922) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;9293 | &nbsp;&nbsp;&nbsp;&nbsp;84 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Totals | $&nbsp;&nbsp;&nbsp;&nbsp;13943 | $&nbsp;&nbsp;&nbsp;&nbsp;54892 | $&nbsp;&nbsp;&nbsp;&nbsp;(59405) | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;9430 | $&nbsp;&nbsp;&nbsp;&nbsp;90 | $&nbsp;&nbsp;&nbsp;&nbsp;— |

---

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

See "Glossary" for Abbreviations.

For information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's more recent semi-annual and annual financial statements.

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Large Cap Index Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 99.1%** | **COMMON STOCK — 99.1%** | **COMMON STOCK — 99.1%** |
| **Communication Services — 7.0%** | **Communication Services — 7.0%** |  |
| &nbsp;&nbsp;&nbsp;Activision Blizzard Inc  | 21081 | $1614 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A \* | 163081 | 14389 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C \* | 144572 | 12828 |
| &nbsp;&nbsp;&nbsp;Altice USA Inc, Cl A \* | 5800 | 27 |
| &nbsp;&nbsp;&nbsp;AMC Entertainment Holdings Inc, Cl A (A) | 13800 | 56 |
| &nbsp;&nbsp;&nbsp;AT&T Inc  | 194001 | 3571 |
| &nbsp;&nbsp;&nbsp;Cable One Inc  | 138 | 98 |
| &nbsp;&nbsp;&nbsp;Charter Communications Inc, Cl A \* | 2872 | 974 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A  | 116176 | 4063 |
| &nbsp;&nbsp;&nbsp;DISH Network Corp, Cl A \* | 6511 | 91 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc  | 7506 | 917 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A  | 8031 | 244 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B  | 3700 | 105 |
| &nbsp;&nbsp;&nbsp;Frontier Communications Parent Inc \* | 6600 | 168 |
| &nbsp;&nbsp;&nbsp;IAC Inc \* | 1998 | 89 |
| &nbsp;&nbsp;&nbsp;Interpublic Group of Cos Inc/The  | 10400 | 346 |
| &nbsp;&nbsp;&nbsp;Liberty Broadband Corp, Cl A \* | 500 | 38 |
| &nbsp;&nbsp;&nbsp;Liberty Broadband Corp, Cl C \* | 3258 | 248 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty Formula One, Cl A \* | 500 | 27 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty Formula One, Cl C \* | 5400 | 323 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty SiriusXM \* | 6198 | 243 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment Inc \* | 4290 | 299 |
| &nbsp;&nbsp;&nbsp;Lumen Technologies Inc  | 27095 | 141 |
| &nbsp;&nbsp;&nbsp;Madison Square Garden Sports Corp  | 496 | 91 |
| &nbsp;&nbsp;&nbsp;Match Group Inc \* | 7499 | 311 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A \* | 60928 | 7332 |
| &nbsp;&nbsp;&nbsp;Netflix Inc \* | 11877 | 3502 |
| &nbsp;&nbsp;&nbsp;New York Times Co/The, Cl A  | 4312 | 140 |
| &nbsp;&nbsp;&nbsp;News Corp, Cl A  | 10300 | 187 |
| &nbsp;&nbsp;&nbsp;News Corp, Cl B  | 3200 | 59 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A  | 1000 | 175 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc  | 5526 | 451 |
| &nbsp;&nbsp;&nbsp;Paramount Global, Cl A  | 219 | 4 |
| &nbsp;&nbsp;&nbsp;Paramount Global, Cl B  | 15453 | 261 |
| &nbsp;&nbsp;&nbsp;Pinterest Inc, Cl A \* | 15576 | 378 |
| &nbsp;&nbsp;&nbsp;Playtika Holding Corp \* | 4600 | 39 |
| &nbsp;&nbsp;&nbsp;ROBLOX Corp, Cl A \* | 12200 | 347 |
| &nbsp;&nbsp;&nbsp;Roku Inc, Cl A \* | 3145 | 128 |
| &nbsp;&nbsp;&nbsp;Sirius XM Holdings Inc (A) | 18618 | 109 |
| &nbsp;&nbsp;&nbsp;Spotify Technology SA \* | 3760 | 297 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software Inc, Cl A \* | 4404 | 459 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc \* | 16114 | 2256 |
| &nbsp;&nbsp;&nbsp;Trade Desk Inc/The, Cl A \* | 11951 | 536 |
| &nbsp;&nbsp;&nbsp;TripAdvisor Inc \* | 2600 | 47 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc  | 113879 | 4487 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The \* | 49344 | 4287 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery Inc \* | 64020 | 607 |
| &nbsp;&nbsp;&nbsp;World Wrestling Entertainment Inc, Cl A  | 1200 | 82 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;ZoomInfo Technologies Inc, Cl A \* | 7400 | $223 |
|  |  | 67694 |
| **Consumer Discretionary — 9.8%** | **Consumer Discretionary — 9.8%** |  |
| &nbsp;&nbsp;&nbsp;ADT Inc  | 5828 | 53 |
| &nbsp;&nbsp;&nbsp;Advance Auto Parts Inc  | 1617 | 238 |
| &nbsp;&nbsp;&nbsp;Airbnb Inc, Cl A \* | 10200 | 872 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A \* | 240905 | 20236 |
| &nbsp;&nbsp;&nbsp;Aptiv PLC \* | 7353 | 685 |
| &nbsp;&nbsp;&nbsp;Aramark  | 6191 | 256 |
| &nbsp;&nbsp;&nbsp;AutoNation Inc \* | 994 | 107 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc \* | 517 | 1275 |
| &nbsp;&nbsp;&nbsp;Bath & Body Works Inc  | 6100 | 257 |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc  | 5380 | 431 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc \* | 1039 | 2094 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc  | 6200 | 250 |
| &nbsp;&nbsp;&nbsp;Boyd Gaming Corp  | 2100 | 114 |
| &nbsp;&nbsp;&nbsp;Bright Horizons Family Solutions Inc \* | 1500 | 95 |
| &nbsp;&nbsp;&nbsp;Brunswick Corp/DE  | 2000 | 144 |
| &nbsp;&nbsp;&nbsp;Burlington Stores Inc \* | 1753 | 355 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment Inc \* | 5600 | 233 |
| &nbsp;&nbsp;&nbsp;Capri Holdings Ltd \* | 3500 | 201 |
| &nbsp;&nbsp;&nbsp;CarMax Inc \* | 4300 | 262 |
| &nbsp;&nbsp;&nbsp;Carnival Corp \* | 25927 | 209 |
| &nbsp;&nbsp;&nbsp;Carter's Inc  | 1000 | 75 |
| &nbsp;&nbsp;&nbsp;Carvana Co, Cl A \*(A) | 2868 | 14 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill Inc, Cl A \* | 739 | 1025 |
| &nbsp;&nbsp;&nbsp;Choice Hotels International Inc  | 928 | 105 |
| &nbsp;&nbsp;&nbsp;Churchill Downs Inc  | 961 | 203 |
| &nbsp;&nbsp;&nbsp;Columbia Sportswear Co  | 1000 | 88 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants Inc  | 3299 | 456 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp \* | 701 | 280 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods Inc  | 1392 | 167 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp  | 6145 | 1513 |
| &nbsp;&nbsp;&nbsp;Dollar Tree Inc \* | 5756 | 814 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc  | 960 | 333 |
| &nbsp;&nbsp;&nbsp;DoorDash Inc, Cl A \* | 6664 | 325 |
| &nbsp;&nbsp;&nbsp;DR Horton Inc  | 8538 | 761 |
| &nbsp;&nbsp;&nbsp;DraftKings Inc, Cl A \* | 9700 | 110 |
| &nbsp;&nbsp;&nbsp;eBay Inc  | 14706 | 610 |
| &nbsp;&nbsp;&nbsp;Etsy Inc \* | 3404 | 408 |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc \* | 4024 | 352 |
| &nbsp;&nbsp;&nbsp;Five Below Inc \* | 1483 | 262 |
| &nbsp;&nbsp;&nbsp;Floor & Decor Holdings Inc, Cl A \* | 2800 | 195 |
| &nbsp;&nbsp;&nbsp;Ford Motor Co  | 106885 | 1243 |
| &nbsp;&nbsp;&nbsp;GameStop Corp, Cl A \*(A) | 7200 | 133 |
| &nbsp;&nbsp;&nbsp;Gap Inc/The  | 5300 | 60 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd  | 4157 | 384 |
| &nbsp;&nbsp;&nbsp;General Motors Co  | 38449 | 1293 |
| &nbsp;&nbsp;&nbsp;Gentex Corp  | 6235 | 170 |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co  | 3776 | 655 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc \* | 800 | 84 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Large Cap Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;H&R Block Inc  | 4200 | $153 |
| &nbsp;&nbsp;&nbsp;Hanesbrands Inc  | 9000 | 57 |
| &nbsp;&nbsp;&nbsp;Harley-Davidson Inc, Cl A  | 3600 | 150 |
| &nbsp;&nbsp;&nbsp;Hasbro Inc  | 3502 | 214 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings Inc  | 7184 | 908 |
| &nbsp;&nbsp;&nbsp;Home Depot Inc/The  | 28046 | 8859 |
| &nbsp;&nbsp;&nbsp;Hyatt Hotels Corp, Cl A \* | 1294 | 117 |
| &nbsp;&nbsp;&nbsp;Kohl's Corp  | 3325 | 84 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands Corp \* | 8846 | 425 |
| &nbsp;&nbsp;&nbsp;Lear Corp  | 1594 | 198 |
| &nbsp;&nbsp;&nbsp;Leggett & Platt Inc  | 3600 | 116 |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl A  | 6789 | 614 |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl B  | 450 | 34 |
| &nbsp;&nbsp;&nbsp;Leslie's Inc \* | 4400 | 54 |
| &nbsp;&nbsp;&nbsp;Lithia Motors Inc, Cl A  | 730 | 149 |
| &nbsp;&nbsp;&nbsp;LKQ Corp  | 6888 | 368 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos Inc  | 16826 | 3352 |
| &nbsp;&nbsp;&nbsp;Lucid Group Inc \*(A) | 14200 | 97 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica Inc \* | 2993 | 959 |
| &nbsp;&nbsp;&nbsp;Macy's Inc  | 7100 | 147 |
| &nbsp;&nbsp;&nbsp;Marriott International Inc/MD, Cl A  | 7155 | 1065 |
| &nbsp;&nbsp;&nbsp;Marriott Vacations Worldwide Corp  | 1000 | 135 |
| &nbsp;&nbsp;&nbsp;Mattel Inc \* | 9300 | 166 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp  | 20061 | 5287 |
| &nbsp;&nbsp;&nbsp;MGM Resorts International  | 8753 | 293 |
| &nbsp;&nbsp;&nbsp;Mister Car Wash Inc \* | 2100 | 19 |
| &nbsp;&nbsp;&nbsp;Mohawk Industries Inc \* | 1432 | 146 |
| &nbsp;&nbsp;&nbsp;Newell Brands Inc, Cl B  | 10070 | 132 |
| &nbsp;&nbsp;&nbsp;NIKE Inc, Cl B  | 33244 | 3890 |
| &nbsp;&nbsp;&nbsp;Nordstrom Inc  | 3000 | 48 |
| &nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings Ltd \* | 11363 | 139 |
| &nbsp;&nbsp;&nbsp;NVR Inc \* | 75 | 346 |
| &nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings Inc \* | 1661 | 78 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc \* | 1650 | 1393 |
| &nbsp;&nbsp;&nbsp;Peloton Interactive Inc, Cl A \* | 7927 | 63 |
| &nbsp;&nbsp;&nbsp;Penn Entertainment Inc \* | 4200 | 125 |
| &nbsp;&nbsp;&nbsp;Penske Automotive Group Inc, Cl A  | 700 | 80 |
| &nbsp;&nbsp;&nbsp;Petco Health & Wellness Co Inc, Cl A \* | 2300 | 22 |
| &nbsp;&nbsp;&nbsp;Planet Fitness Inc, Cl A \* | 2200 | 173 |
| &nbsp;&nbsp;&nbsp;Polaris Inc  | 1531 | 155 |
| &nbsp;&nbsp;&nbsp;Pool Corp  | 1021 | 309 |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc  | 6100 | 278 |
| &nbsp;&nbsp;&nbsp;PVH Corp  | 1849 | 130 |
| &nbsp;&nbsp;&nbsp;QuantumScape Corp, Cl A \*(A) | 6600 | 37 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren Corp, Cl A  | 1084 | 115 |
| &nbsp;&nbsp;&nbsp;RH \* | 553 | 148 |
| &nbsp;&nbsp;&nbsp;Rivian Automotive Inc, Cl A \* | 14200 | 262 |
| &nbsp;&nbsp;&nbsp;Ross Stores Inc  | 9244 | 1073 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd \* | 6023 | 298 |
| &nbsp;&nbsp;&nbsp;Service Corp International/US  | 4100 | 283 |
| &nbsp;&nbsp;&nbsp;Six Flags Entertainment Corp \* | 2100 | 49 |
| &nbsp;&nbsp;&nbsp;Skechers USA Inc, Cl A \* | 3653 | 153 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Starbucks Corp  | 31101 | $3085 |
| &nbsp;&nbsp;&nbsp;Tapestry Inc  | 6708 | 255 |
| &nbsp;&nbsp;&nbsp;Target Corp, Cl A  | 12602 | 1878 |
| &nbsp;&nbsp;&nbsp;Tempur Sealy International Inc  | 4400 | 151 |
| &nbsp;&nbsp;&nbsp;Tesla Inc \* | 70024 | 8626 |
| &nbsp;&nbsp;&nbsp;Thor Industries Inc  | 1400 | 106 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The  | 31459 | 2504 |
| &nbsp;&nbsp;&nbsp;Toll Brothers Inc  | 2900 | 145 |
| &nbsp;&nbsp;&nbsp;TopBuild Corp \* | 858 | 134 |
| &nbsp;&nbsp;&nbsp;Tractor Supply Co  | 3001 | 675 |
| &nbsp;&nbsp;&nbsp;Travel + Leisure Co  | 2263 | 82 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty Inc \* | 1378 | 646 |
| &nbsp;&nbsp;&nbsp;Under Armour Inc, Cl A \* | 4815 | 49 |
| &nbsp;&nbsp;&nbsp;Under Armour Inc, Cl C \* | 5600 | 50 |
| &nbsp;&nbsp;&nbsp;Vail Resorts Inc  | 1070 | 255 |
| &nbsp;&nbsp;&nbsp;VF Corp  | 9364 | 259 |
| &nbsp;&nbsp;&nbsp;Victoria's Secret & Co \* | 2266 | 81 |
| &nbsp;&nbsp;&nbsp;Wayfair Inc, Cl A \* | 2023 | 67 |
| &nbsp;&nbsp;&nbsp;Wendy's Co/The  | 4600 | 104 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp  | 1438 | 203 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc  | 1800 | 207 |
| &nbsp;&nbsp;&nbsp;Wyndham Hotels & Resorts Inc  | 2363 | 168 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Ltd \* | 2815 | 232 |
| &nbsp;&nbsp;&nbsp;YETI Holdings Inc \* | 2300 | 95 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc  | 7609 | 975 |
|  |  | 95462 |
| **Consumer Staples — 6.7%** | **Consumer Staples — 6.7%** |  |
| &nbsp;&nbsp;&nbsp;Albertsons Cos Inc, Cl A  | 4300 | 89 |
| &nbsp;&nbsp;&nbsp;Altria Group Inc  | 48550 | 2219 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co  | 14788 | 1373 |
| &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings Inc \* | 3600 | 238 |
| &nbsp;&nbsp;&nbsp;Boston Beer Co Inc/The, Cl A \* | 240 | 79 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl A  | 1240 | 82 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl B  | 4922 | 323 |
| &nbsp;&nbsp;&nbsp;Bunge Ltd  | 3700 | 369 |
| &nbsp;&nbsp;&nbsp;Campbell Soup Co  | 5200 | 295 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc  | 996 | 224 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc  | 6610 | 533 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The  | 3371 | 473 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The  | 105776 | 6728 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co  | 22479 | 1771 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc  | 12749 | 493 |
| &nbsp;&nbsp;&nbsp;Constellation Brands Inc, Cl A  | 4086 | 947 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp  | 11964 | 5462 |
| &nbsp;&nbsp;&nbsp;Coty Inc, Cl A \* | 9339 | 80 |
| &nbsp;&nbsp;&nbsp;Darling Ingredients Inc \* | 4323 | 271 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A  | 6180 | 1533 |
| &nbsp;&nbsp;&nbsp;Flowers Foods Inc  | 4900 | 141 |
| &nbsp;&nbsp;&nbsp;Freshpet Inc \* | 1200 | 63 |
| &nbsp;&nbsp;&nbsp;General Mills Inc  | 16161 | 1355 |
| &nbsp;&nbsp;&nbsp;Grocery Outlet Holding Corp \* | 2300 | 67 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Large Cap Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Hershey Co/The  | 3942 | $913 |
| &nbsp;&nbsp;&nbsp;Hormel Foods Corp  | 7837 | 357 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc  | 1710 | 168 |
| &nbsp;&nbsp;&nbsp;J M Smucker Co/The  | 2754 | 436 |
| &nbsp;&nbsp;&nbsp;Kellogg Co  | 6885 | 491 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper Inc  | 23285 | 830 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp  | 9090 | 1234 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The  | 18949 | 772 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The  | 17788 | 793 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings Inc  | 3900 | 349 |
| &nbsp;&nbsp;&nbsp;McCormick & Co Inc/MD  | 6782 | 562 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B  | 4695 | 242 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A  | 36946 | 2463 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp \* | 9939 | 1009 |
| &nbsp;&nbsp;&nbsp;Olaplex Holdings Inc \* | 3500 | 18 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc  | 37430 | 6762 |
| &nbsp;&nbsp;&nbsp;Performance Food Group Co \* | 4100 | 239 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc  | 41963 | 4247 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride Corp \* | 1300 | 31 |
| &nbsp;&nbsp;&nbsp;Post Holdings Inc \* | 1507 | 136 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The  | 64030 | 9704 |
| &nbsp;&nbsp;&nbsp;Reynolds Consumer Products Inc  | 1500 | 45 |
| &nbsp;&nbsp;&nbsp;Seaboard Corp  | 6 | 23 |
| &nbsp;&nbsp;&nbsp;Spectrum Brands Holdings Inc  | 1057 | 64 |
| &nbsp;&nbsp;&nbsp;Sysco Corp, Cl A  | 13763 | 1052 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A  | 7708 | 480 |
| &nbsp;&nbsp;&nbsp;US Foods Holding Corp \* | 5397 | 184 |
| &nbsp;&nbsp;&nbsp;Walgreens Boots Alliance Inc  | 19441 | 726 |
| &nbsp;&nbsp;&nbsp;Walmart Inc  | 38571 | 5469 |
|  |  | 65007 |
| **Energy — 5.2%** | **Energy — 5.2%** |  |
| &nbsp;&nbsp;&nbsp;Antero Midstream Corp  | 8900 | 96 |
| &nbsp;&nbsp;&nbsp;Antero Resources Corp \* | 7700 | 238 |
| &nbsp;&nbsp;&nbsp;APA Corp  | 8600 | 401 |
| &nbsp;&nbsp;&nbsp;Baker Hughes Co, Cl A  | 25502 | 753 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy Inc  | 6773 | 1016 |
| &nbsp;&nbsp;&nbsp;Chesapeake Energy Corp  | 3300 | 311 |
| &nbsp;&nbsp;&nbsp;Chevron Corp  | 52433 | 9411 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips  | 33804 | 3989 |
| &nbsp;&nbsp;&nbsp;Coterra Energy Inc  | 21314 | 524 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp  | 17661 | 1086 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy Inc, Cl A  | 4729 | 647 |
| &nbsp;&nbsp;&nbsp;DT Midstream Inc  | 2706 | 150 |
| &nbsp;&nbsp;&nbsp;Enviva Inc  | 800 | 42 |
| &nbsp;&nbsp;&nbsp;EOG Resources Inc  | 15882 | 2057 |
| &nbsp;&nbsp;&nbsp;EQT Corp  | 10067 | 341 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp  | 111747 | 12326 |
| &nbsp;&nbsp;&nbsp;Halliburton Co  | 24345 | 958 |
| &nbsp;&nbsp;&nbsp;Hess Corp  | 7649 | 1085 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp  | 3900 | 202 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Inc  | 53834 | 973 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Marathon Oil Corp  | 17192 | $465 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp  | 12712 | 1480 |
| &nbsp;&nbsp;&nbsp;New Fortress Energy Inc, Cl A  | 1500 | 64 |
| &nbsp;&nbsp;&nbsp;NOV Inc  | 10400 | 217 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum Corp  | 21523 | 1356 |
| &nbsp;&nbsp;&nbsp;ONEOK Inc  | 12061 | 792 |
| &nbsp;&nbsp;&nbsp;Ovintiv Inc  | 6700 | 340 |
| &nbsp;&nbsp;&nbsp;PDC Energy Inc, Cl A  | 2500 | 159 |
| &nbsp;&nbsp;&nbsp;Phillips 66  | 12762 | 1328 |
| &nbsp;&nbsp;&nbsp;Pioneer Natural Resources Co  | 6474 | 1479 |
| &nbsp;&nbsp;&nbsp;Range Resources Corp  | 6700 | 168 |
| &nbsp;&nbsp;&nbsp;Schlumberger Ltd, Cl A  | 38275 | 2046 |
| &nbsp;&nbsp;&nbsp;Southwestern Energy Co \* | 29800 | 174 |
| &nbsp;&nbsp;&nbsp;Targa Resources Corp  | 6100 | 448 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land Corp  | 149 | 349 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp  | 10474 | 1329 |
| &nbsp;&nbsp;&nbsp;Williams Cos Inc/The  | 32973 | 1085 |
|  |  | 49885 |
| **Financials — 11.9%** | **Financials — 11.9%** |  |
| &nbsp;&nbsp;&nbsp;Affiliated Managers Group Inc  | 1071 | 170 |
| &nbsp;&nbsp;&nbsp;Aflac Inc  | 16746 | 1205 |
| &nbsp;&nbsp;&nbsp;AGNC Investment Corp <sup>‡</sup> | 15628 | 162 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The  | 7180 | 974 |
| &nbsp;&nbsp;&nbsp;Ally Financial Inc  | 8158 | 199 |
| &nbsp;&nbsp;&nbsp;American Express Co  | 16314 | 2410 |
| &nbsp;&nbsp;&nbsp;American Financial Group Inc/OH  | 1843 | 253 |
| &nbsp;&nbsp;&nbsp;American International Group Inc  | 20103 | 1271 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc  | 2836 | 883 |
| &nbsp;&nbsp;&nbsp;Annaly Capital Management Inc <sup>‡</sup> | 12593 | 265 |
| &nbsp;&nbsp;&nbsp;Aon PLC, Cl A  | 5547 | 1665 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management Inc  | 13147 | 839 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd \* | 9589 | 602 |
| &nbsp;&nbsp;&nbsp;Ares Management Corp, Cl A  | 4200 | 287 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher & Co  | 5605 | 1057 |
| &nbsp;&nbsp;&nbsp;Assurant Inc  | 1400 | 175 |
| &nbsp;&nbsp;&nbsp;Assured Guaranty Ltd  | 1514 | 94 |
| &nbsp;&nbsp;&nbsp;Axis Capital Holdings Ltd  | 2023 | 110 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp  | 190202 | 6300 |
| &nbsp;&nbsp;&nbsp;Bank of Hawaii Corp  | 1048 | 81 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The  | 19885 | 905 |
| &nbsp;&nbsp;&nbsp;Bank OZK  | 2900 | 116 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B \* | 48920 | 15111 |
| &nbsp;&nbsp;&nbsp;BlackRock Inc  | 4069 | 2883 |
| &nbsp;&nbsp;&nbsp;Blackstone Inc, Cl A  | 18999 | 1410 |
| &nbsp;&nbsp;&nbsp;Blue Owl Capital Inc, Cl A  | 10800 | 115 |
| &nbsp;&nbsp;&nbsp;BOK Financial Corp  | 800 | 83 |
| &nbsp;&nbsp;&nbsp;Brighthouse Financial Inc \* | 1900 | 97 |
| &nbsp;&nbsp;&nbsp;Brown & Brown Inc  | 6300 | 359 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp  | 10363 | 963 |
| &nbsp;&nbsp;&nbsp;Carlyle Group Inc/The  | 5600 | 167 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc  | 2900 | 364 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Large Cap Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Charles Schwab Corp/The  | 41127 | $3424 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd  | 11310 | 2495 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial Corp  | 4100 | 420 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc  | 52480 | 2374 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group Inc  | 13259 | 522 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A  | 9733 | 1637 |
| &nbsp;&nbsp;&nbsp;CNA Financial Corp  | 752 | 32 |
| &nbsp;&nbsp;&nbsp;Coinbase Global Inc, Cl A \*(A) | 4400 | 156 |
| &nbsp;&nbsp;&nbsp;Comerica Inc  | 3453 | 231 |
| &nbsp;&nbsp;&nbsp;Commerce Bancshares Inc/MO  | 3024 | 206 |
| &nbsp;&nbsp;&nbsp;Corebridge Financial  | 2200 | 44 |
| &nbsp;&nbsp;&nbsp;Credit Acceptance Corp, Cl A \* | 136 | 65 |
| &nbsp;&nbsp;&nbsp;Cullen/Frost Bankers Inc  | 1614 | 216 |
| &nbsp;&nbsp;&nbsp;Discover Financial Services  | 7371 | 721 |
| &nbsp;&nbsp;&nbsp;East West Bancorp Inc  | 3800 | 250 |
| &nbsp;&nbsp;&nbsp;Equitable Holdings Inc  | 9900 | 284 |
| &nbsp;&nbsp;&nbsp;Erie Indemnity Co, Cl A  | 656 | 163 |
| &nbsp;&nbsp;&nbsp;Evercore Inc, Cl A  | 983 | 107 |
| &nbsp;&nbsp;&nbsp;Everest Re Group Ltd  | 1016 | 337 |
| &nbsp;&nbsp;&nbsp;Eversource Energy  | 9298 | 780 |
| &nbsp;&nbsp;&nbsp;F&G Annuities & Life Inc  | 476 | 10 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems Inc  | 985 | 395 |
| &nbsp;&nbsp;&nbsp;Fidelity National Financial Inc  | 7010 | 264 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp  | 18500 | 607 |
| &nbsp;&nbsp;&nbsp;First American Financial Corp  | 2700 | 141 |
| &nbsp;&nbsp;&nbsp;First Citizens BancShares Inc/NC, Cl A  | 319 | 242 |
| &nbsp;&nbsp;&nbsp;First Hawaiian Inc  | 3500 | 91 |
| &nbsp;&nbsp;&nbsp;First Horizon Corp  | 14400 | 353 |
| &nbsp;&nbsp;&nbsp;First Republic Bank/CA  | 4973 | 606 |
| &nbsp;&nbsp;&nbsp;FNB Corp/PA  | 9200 | 120 |
| &nbsp;&nbsp;&nbsp;Franklin Resources Inc  | 7700 | 203 |
| &nbsp;&nbsp;&nbsp;Globe Life Inc  | 2401 | 289 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The  | 8940 | 3070 |
| &nbsp;&nbsp;&nbsp;Hanover Insurance Group Inc/The, Cl A  | 926 | 125 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group Inc/The  | 8559 | 649 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares Inc/OH  | 38938 | 549 |
| &nbsp;&nbsp;&nbsp;Interactive Brokers Group Inc, Cl A  | 2521 | 182 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange Inc  | 14912 | 1530 |
| &nbsp;&nbsp;&nbsp;Invesco Ltd  | 10062 | 181 |
| &nbsp;&nbsp;&nbsp;Janus Henderson Group PLC  | 3600 | 85 |
| &nbsp;&nbsp;&nbsp;Jefferies Financial Group Inc  | 5400 | 185 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co  | 79045 | 10600 |
| &nbsp;&nbsp;&nbsp;Kemper Corp, Cl A  | 1755 | 86 |
| &nbsp;&nbsp;&nbsp;KeyCorp  | 25288 | 441 |
| &nbsp;&nbsp;&nbsp;KKR & Co Inc  | 15500 | 720 |
| &nbsp;&nbsp;&nbsp;Lazard Ltd, Cl A  | 2300 | 80 |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp  | 4477 | 138 |
| &nbsp;&nbsp;&nbsp;Loews Corp  | 5289 | 309 |
| &nbsp;&nbsp;&nbsp;LPL Financial Holdings Inc  | 2192 | 474 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp  | 4677 | 678 |
| &nbsp;&nbsp;&nbsp;Markel Corp \* | 360 | 474 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings Inc  | 975 | 272 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos Inc  | 13395 | $2217 |
| &nbsp;&nbsp;&nbsp;MetLife Inc  | 17815 | 1289 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp  | 8200 | 107 |
| &nbsp;&nbsp;&nbsp;Moody's Corp  | 4356 | 1214 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley  | 33362 | 2836 |
| &nbsp;&nbsp;&nbsp;Morningstar Inc, Cl A  | 700 | 152 |
| &nbsp;&nbsp;&nbsp;MSCI Inc, Cl A  | 2087 | 971 |
| &nbsp;&nbsp;&nbsp;Nasdaq Inc, Cl A  | 9300 | 571 |
| &nbsp;&nbsp;&nbsp;New York Community Bancorp Inc  | 17900 | 154 |
| &nbsp;&nbsp;&nbsp;Northern Trust Corp  | 5550 | 491 |
| &nbsp;&nbsp;&nbsp;Old Republic International Corp  | 7500 | 181 |
| &nbsp;&nbsp;&nbsp;OneMain Holdings Inc, Cl A  | 3181 | 106 |
| &nbsp;&nbsp;&nbsp;PacWest Bancorp  | 3000 | 69 |
| &nbsp;&nbsp;&nbsp;Pinnacle Financial Partners Inc  | 2000 | 147 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group Inc/The  | 10956 | 1730 |
| &nbsp;&nbsp;&nbsp;Popular Inc  | 1900 | 126 |
| &nbsp;&nbsp;&nbsp;Primerica Inc  | 981 | 139 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group Inc, Cl A  | 6534 | 548 |
| &nbsp;&nbsp;&nbsp;Progressive Corp/The  | 15807 | 2050 |
| &nbsp;&nbsp;&nbsp;Prosperity Bancshares Inc  | 2300 | 167 |
| &nbsp;&nbsp;&nbsp;Prudential Financial Inc  | 9962 | 991 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial Inc  | 5305 | 567 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp  | 25412 | 548 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America Inc, Cl A  | 1824 | 259 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings Ltd  | 1175 | 216 |
| &nbsp;&nbsp;&nbsp;Rithm Capital Corp <sup>‡</sup> | 11640 | 95 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets Inc, Cl A \* | 14900 | 121 |
| &nbsp;&nbsp;&nbsp;Rocket Cos Inc, Cl A  | 3700 | 26 |
| &nbsp;&nbsp;&nbsp;Ryan Specialty Holdings Inc, Cl A \* | 2200 | 91 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc  | 8851 | 2965 |
| &nbsp;&nbsp;&nbsp;SEI Investments Co <sup>†</sup> | 2800 | 163 |
| &nbsp;&nbsp;&nbsp;Signature Bank/New York NY, Cl B  | 1706 | 197 |
| &nbsp;&nbsp;&nbsp;SLM Corp  | 6540 | 109 |
| &nbsp;&nbsp;&nbsp;SoFi Technologies Inc \* | 21300 | 98 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust Inc <sup>‡</sup> | 7600 | 139 |
| &nbsp;&nbsp;&nbsp;State Street Corp  | 9909 | 769 |
| &nbsp;&nbsp;&nbsp;Stifel Financial Corp  | 2700 | 158 |
| &nbsp;&nbsp;&nbsp;SVB Financial Group, Cl B \* | 1591 | 366 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial  | 12168 | 400 |
| &nbsp;&nbsp;&nbsp;Synovus Financial Corp  | 3900 | 146 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group Inc  | 5971 | 651 |
| &nbsp;&nbsp;&nbsp;TFS Financial Corp  | 1417 | 20 |
| &nbsp;&nbsp;&nbsp;Tradeweb Markets Inc, Cl A  | 2900 | 188 |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The  | 6370 | 1194 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp  | 36027 | 1550 |
| &nbsp;&nbsp;&nbsp;Umpqua Holdings Corp  | 5819 | 104 |
| &nbsp;&nbsp;&nbsp;Unum Group  | 5275 | 216 |
| &nbsp;&nbsp;&nbsp;Upstart Holdings Inc \*(A) | 2000 | 26 |
| &nbsp;&nbsp;&nbsp;US Bancorp  | 36380 | 1587 |
| &nbsp;&nbsp;&nbsp;UWM Holdings Corp (A) | 2800 | 9 |
| &nbsp;&nbsp;&nbsp;Virtu Financial Inc, Cl A  | 2800 | 57 |
| &nbsp;&nbsp;&nbsp;Voya Financial Inc  | 2600 | 160 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Large Cap Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;W R Berkley Corp  | 5550 | $403 |
| &nbsp;&nbsp;&nbsp;Webster Financial Corp  | 4568 | 216 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co  | 102715 | 4241 |
| &nbsp;&nbsp;&nbsp;Western Alliance Bancorp  | 2800 | 167 |
| &nbsp;&nbsp;&nbsp;White Mountains Insurance Group Ltd  | 79 | 112 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC  | 2904 | 710 |
| &nbsp;&nbsp;&nbsp;Wintrust Financial Corp  | 1600 | 135 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA  | 4000 | 197 |
|  |  | 115820 |
| **Health Care — 15.4%** | **Health Care — 15.4%** |  |
| &nbsp;&nbsp;&nbsp;10X Genomics Inc, Cl A \* | 2498 | 91 |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories  | 46433 | 5098 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc  | 47885 | 7739 |
| &nbsp;&nbsp;&nbsp;Acadia Healthcare Co Inc, Cl A \* | 2400 | 198 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies Inc  | 8054 | 1205 |
| &nbsp;&nbsp;&nbsp;agilon health Inc \* | 5070 | 82 |
| &nbsp;&nbsp;&nbsp;Align Technology Inc \* | 2151 | 454 |
| &nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals Inc \* | 3327 | 791 |
| &nbsp;&nbsp;&nbsp;Amedisys Inc \* | 900 | 75 |
| &nbsp;&nbsp;&nbsp;AmerisourceBergen Corp, Cl A  | 4195 | 695 |
| &nbsp;&nbsp;&nbsp;Amgen Inc, Cl A  | 14445 | 3794 |
| &nbsp;&nbsp;&nbsp;Avantor Inc \* | 16220 | 342 |
| &nbsp;&nbsp;&nbsp;Azenta Inc \* | 1900 | 111 |
| &nbsp;&nbsp;&nbsp;Baxter International Inc  | 13665 | 696 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson and Co  | 7709 | 1960 |
| &nbsp;&nbsp;&nbsp;Biogen Inc \* | 3859 | 1069 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical Inc \* | 4967 | 514 |
| &nbsp;&nbsp;&nbsp;Bio-Rad Laboratories Inc, Cl A \* | 556 | 234 |
| &nbsp;&nbsp;&nbsp;Bio-Techne Corp  | 4196 | 348 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp \* | 38638 | 1788 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co  | 57736 | 4154 |
| &nbsp;&nbsp;&nbsp;Bruker Corp  | 2900 | 198 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc  | 7200 | 553 |
| &nbsp;&nbsp;&nbsp;Catalent Inc \* | 4923 | 222 |
| &nbsp;&nbsp;&nbsp;Centene Corp \* | 15381 | 1261 |
| &nbsp;&nbsp;&nbsp;Certara Inc \* | 3100 | 50 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International Inc \* | 1403 | 306 |
| &nbsp;&nbsp;&nbsp;Chemed Corp  | 392 | 200 |
| &nbsp;&nbsp;&nbsp;Cigna Corp  | 8150 | 2700 |
| &nbsp;&nbsp;&nbsp;Cooper Cos Inc/The, Cl A  | 1368 | 452 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp  | 35508 | 3309 |
| &nbsp;&nbsp;&nbsp;Danaher Corp, Cl A  | 17534 | 4654 |
| &nbsp;&nbsp;&nbsp;DaVita Inc \* | 1500 | 112 |
| &nbsp;&nbsp;&nbsp;Definitive Healthcare Corp, Cl A \* | 600 | 7 |
| &nbsp;&nbsp;&nbsp;DENTSPLY SIRONA Inc  | 5800 | 185 |
| &nbsp;&nbsp;&nbsp;Dexcom Inc \* | 10472 | 1186 |
| &nbsp;&nbsp;&nbsp;Doximity Inc, Cl A \* | 2900 | 97 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp, Cl A \* | 16747 | 1249 |
| &nbsp;&nbsp;&nbsp;Elanco Animal Health Inc \* | 11877 | 145 |
| &nbsp;&nbsp;&nbsp;Elevance Health Inc  | 6532 | 3351 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co  | 22816 | $8347 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp  | 2600 | 155 |
| &nbsp;&nbsp;&nbsp;Enhabit Inc \* | 1300 | 17 |
| &nbsp;&nbsp;&nbsp;Enovis Corp \* | 1266 | 68 |
| &nbsp;&nbsp;&nbsp;Envista Holdings Corp \* | 4300 | 145 |
| &nbsp;&nbsp;&nbsp;Exact Sciences Corp \* | 4800 | 238 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc \* | 8200 | 131 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc  | 34044 | 2923 |
| &nbsp;&nbsp;&nbsp;Globus Medical Inc, Cl A \* | 2100 | 156 |
| &nbsp;&nbsp;&nbsp;Guardant Health Inc \* | 2609 | 71 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc  | 5904 | 1417 |
| &nbsp;&nbsp;&nbsp;Henry Schein Inc \* | 3647 | 291 |
| &nbsp;&nbsp;&nbsp;Hologic Inc \* | 6700 | 501 |
| &nbsp;&nbsp;&nbsp;Horizon Therapeutics Plc \* | 6000 | 683 |
| &nbsp;&nbsp;&nbsp;Humana Inc  | 3404 | 1743 |
| &nbsp;&nbsp;&nbsp;ICU Medical Inc \* | 519 | 82 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc \* | 2255 | 920 |
| &nbsp;&nbsp;&nbsp;Illumina Inc \* | 4228 | 855 |
| &nbsp;&nbsp;&nbsp;Incyte Corp \* | 4943 | 397 |
| &nbsp;&nbsp;&nbsp;Insulet Corp \* | 1919 | 565 |
| &nbsp;&nbsp;&nbsp;Integra LifeSciences Holdings Corp \* | 1900 | 107 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc \* | 9583 | 2543 |
| &nbsp;&nbsp;&nbsp;Ionis Pharmaceuticals Inc \* | 3700 | 140 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings Inc \* | 5005 | 1025 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC \* | 1680 | 268 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 71347 | 12603 |
| &nbsp;&nbsp;&nbsp;Laboratory Corp of America Holdings  | 2401 | 565 |
| &nbsp;&nbsp;&nbsp;Maravai LifeSciences Holdings Inc, Cl A \* | 3000 | 43 |
| &nbsp;&nbsp;&nbsp;Masimo Corp \* | 1300 | 192 |
| &nbsp;&nbsp;&nbsp;McKesson Corp  | 3842 | 1441 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC  | 36203 | 2814 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc  | 68572 | 7608 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc \* | 593 | 857 |
| &nbsp;&nbsp;&nbsp;Mirati Therapeutics Inc \* | 1100 | 50 |
| &nbsp;&nbsp;&nbsp;Moderna Inc \* | 8981 | 1613 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare Inc \* | 1595 | 527 |
| &nbsp;&nbsp;&nbsp;Natera Inc \* | 2600 | 104 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc \* | 2584 | 309 |
| &nbsp;&nbsp;&nbsp;Novavax Inc \* | 2000 | 21 |
| &nbsp;&nbsp;&nbsp;Novocure Ltd \* | 2775 | 204 |
| &nbsp;&nbsp;&nbsp;Oak Street Health Inc \* | 3200 | 69 |
| &nbsp;&nbsp;&nbsp;Organon & Co  | 6770 | 189 |
| &nbsp;&nbsp;&nbsp;Penumbra Inc \* | 1000 | 222 |
| &nbsp;&nbsp;&nbsp;PerkinElmer Inc  | 3441 | 482 |
| &nbsp;&nbsp;&nbsp;Perrigo Co PLC  | 3493 | 119 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc  | 153075 | 7843 |
| &nbsp;&nbsp;&nbsp;Premier Inc, Cl A  | 3200 | 112 |
| &nbsp;&nbsp;&nbsp;QIAGEN NV \* | 6200 | 309 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc  | 3100 | 485 |
| &nbsp;&nbsp;&nbsp;QuidelOrtho Corp \* | 1300 | 111 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc \* | 2813 | 2030 |
| &nbsp;&nbsp;&nbsp;Repligen Corp \* | 1550 | 262 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Large Cap Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;ResMed Inc  | 3953 | $823 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Cl A  | 10100 | 399 |
| &nbsp;&nbsp;&nbsp;Sarepta Therapeutics Inc \* | 2300 | 298 |
| &nbsp;&nbsp;&nbsp;Seagen Inc \* | 3707 | 476 |
| &nbsp;&nbsp;&nbsp;Signify Health Inc, Cl A \* | 2300 | 66 |
| &nbsp;&nbsp;&nbsp;Sotera Health Co \* | 2700 | 22 |
| &nbsp;&nbsp;&nbsp;STERIS PLC  | 2740 | 506 |
| &nbsp;&nbsp;&nbsp;Stryker Corp  | 9498 | 2322 |
| &nbsp;&nbsp;&nbsp;Syneos Health Inc, Cl A \* | 2659 | 98 |
| &nbsp;&nbsp;&nbsp;Tandem Diabetes Care Inc \* | 1662 | 75 |
| &nbsp;&nbsp;&nbsp;Teladoc Health Inc \* | 4310 | 102 |
| &nbsp;&nbsp;&nbsp;Teleflex Inc  | 1239 | 309 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare Corp \* | 2800 | 137 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc  | 10647 | 5863 |
| &nbsp;&nbsp;&nbsp;Ultragenyx Pharmaceutical Inc \* | 1700 | 79 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp \* | 1172 | 326 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc  | 25385 | 13459 |
| &nbsp;&nbsp;&nbsp;Universal Health Services Inc, Cl B  | 1675 | 236 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A \* | 3768 | 608 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc \* | 6896 | 1991 |
| &nbsp;&nbsp;&nbsp;Viatris Inc, Cl W \* | 32930 | 366 |
| &nbsp;&nbsp;&nbsp;Waters Corp \* | 1599 | 548 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services Inc  | 2028 | 477 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings Inc  | 5722 | 730 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A  | 12725 | 1865 |
|  |  | 148828 |
| **Industrials — 9.3%** | **Industrials — 9.3%** |  |
| &nbsp;&nbsp;&nbsp;3M Co  | 15052 | 1805 |
| &nbsp;&nbsp;&nbsp;A O Smith Corp  | 3400 | 195 |
| &nbsp;&nbsp;&nbsp;Acuity Brands Inc  | 919 | 152 |
| &nbsp;&nbsp;&nbsp;Advanced Drainage Systems Inc  | 1700 | 139 |
| &nbsp;&nbsp;&nbsp;AECOM  | 3500 | 297 |
| &nbsp;&nbsp;&nbsp;AGCO Corp  | 1700 | 236 |
| &nbsp;&nbsp;&nbsp;Air Lease Corp, Cl A  | 2800 | 108 |
| &nbsp;&nbsp;&nbsp;Alaska Air Group Inc \* | 3400 | 146 |
| &nbsp;&nbsp;&nbsp;Allegion PLC  | 2350 | 247 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc  | 2500 | 104 |
| &nbsp;&nbsp;&nbsp;American Airlines Group Inc \* | 17072 | 217 |
| &nbsp;&nbsp;&nbsp;AMETEK Inc  | 6283 | 878 |
| &nbsp;&nbsp;&nbsp;Armstrong World Industries Inc  | 1200 | 82 |
| &nbsp;&nbsp;&nbsp;Avis Budget Group Inc \* | 800 | 131 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise Inc \* | 1843 | 306 |
| &nbsp;&nbsp;&nbsp;AZEK Co Inc/The, Cl A \* | 3000 | 61 |
| &nbsp;&nbsp;&nbsp;Boeing Co/The \* | 14838 | 2827 |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding Corp, Cl A  | 3540 | 370 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource Inc \* | 4100 | 266 |
| &nbsp;&nbsp;&nbsp;BWX Technologies Inc, Cl W  | 2500 | 145 |
| &nbsp;&nbsp;&nbsp;CACI International Inc, Cl A \* | 592 | 178 |
| &nbsp;&nbsp;&nbsp;Carlisle Cos Inc  | 1424 | 336 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp  | 22552 | 930 |
| &nbsp;&nbsp;&nbsp;Caterpillar Inc, Cl A  | 14067 | 3370 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide Inc  | 3255 | $298 |
| &nbsp;&nbsp;&nbsp;ChargePoint Holdings Inc \*(A) | 6800 | 65 |
| &nbsp;&nbsp;&nbsp;Cintas Corp  | 2301 | 1039 |
| &nbsp;&nbsp;&nbsp;Clarivate PLC \* | 12400 | 103 |
| &nbsp;&nbsp;&nbsp;Clean Harbors Inc \* | 1400 | 160 |
| &nbsp;&nbsp;&nbsp;Copa Holdings SA, Cl A \* | 733 | 61 |
| &nbsp;&nbsp;&nbsp;Copart Inc \* | 11528 | 702 |
| &nbsp;&nbsp;&nbsp;Core & Main Inc, Cl A \* | 2000 | 39 |
| &nbsp;&nbsp;&nbsp;CoStar Group Inc \* | 10900 | 842 |
| &nbsp;&nbsp;&nbsp;Crane Holdings Co  | 1300 | 131 |
| &nbsp;&nbsp;&nbsp;CSX Corp  | 56800 | 1760 |
| &nbsp;&nbsp;&nbsp;Cummins Inc  | 3844 | 931 |
| &nbsp;&nbsp;&nbsp;Curtiss-Wright Corp  | 1000 | 167 |
| &nbsp;&nbsp;&nbsp;Deere & Co  | 7462 | 3199 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc, Cl A \* | 17421 | 572 |
| &nbsp;&nbsp;&nbsp;Donaldson Co Inc, Cl A  | 3300 | 194 |
| &nbsp;&nbsp;&nbsp;Dover Corp  | 3851 | 521 |
| &nbsp;&nbsp;&nbsp;Driven Brands Holdings Inc \* | 1500 | 41 |
| &nbsp;&nbsp;&nbsp;Dun & Bradstreet Holdings Inc  | 6900 | 85 |
| &nbsp;&nbsp;&nbsp;Eaton Corp PLC  | 10811 | 1697 |
| &nbsp;&nbsp;&nbsp;Emerson Electric Co  | 16046 | 1541 |
| &nbsp;&nbsp;&nbsp;Equifax Inc  | 3279 | 637 |
| &nbsp;&nbsp;&nbsp;Esab Corp  | 1366 | 64 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc  | 4300 | 447 |
| &nbsp;&nbsp;&nbsp;Fastenal Co, Cl A  | 15587 | 738 |
| &nbsp;&nbsp;&nbsp;FedEx Corp  | 6560 | 1136 |
| &nbsp;&nbsp;&nbsp;Flowserve Corp  | 3400 | 104 |
| &nbsp;&nbsp;&nbsp;Fortive Corp  | 9559 | 614 |
| &nbsp;&nbsp;&nbsp;Fortune Brands Innovations Inc  | 3461 | 198 |
| &nbsp;&nbsp;&nbsp;FTI Consulting Inc \* | 952 | 151 |
| &nbsp;&nbsp;&nbsp;Gates Industrial Corp PLC \* | 2600 | 30 |
| &nbsp;&nbsp;&nbsp;Generac Holdings Inc \* | 1700 | 171 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp  | 6555 | 1626 |
| &nbsp;&nbsp;&nbsp;General Electric Co  | 29714 | 2490 |
| &nbsp;&nbsp;&nbsp;Graco Inc  | 4500 | 303 |
| &nbsp;&nbsp;&nbsp;GXO Logistics Inc \* | 2733 | 117 |
| &nbsp;&nbsp;&nbsp;Hayward Holdings Inc \* | 2000 | 19 |
| &nbsp;&nbsp;&nbsp;HEICO Corp  | 1250 | 192 |
| &nbsp;&nbsp;&nbsp;HEICO Corp, Cl A  | 2100 | 252 |
| &nbsp;&nbsp;&nbsp;Hertz Global Holdings Inc \* | 5400 | 83 |
| &nbsp;&nbsp;&nbsp;Hexcel Corp, Cl A  | 2200 | 129 |
| &nbsp;&nbsp;&nbsp;Honeywell International Inc  | 18251 | 3911 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace Inc  | 10000 | 394 |
| &nbsp;&nbsp;&nbsp;Hubbell Inc, Cl B  | 1505 | 353 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc, Cl A  | 1027 | 237 |
| &nbsp;&nbsp;&nbsp;IAA Inc \* | 3600 | 144 |
| &nbsp;&nbsp;&nbsp;IDEX Corp  | 2103 | 480 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc  | 8289 | 1826 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand Inc  | 11049 | 577 |
| &nbsp;&nbsp;&nbsp;ITT Inc  | 2248 | 182 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions Inc  | 3495 | 420 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services Inc  | 2210 | 385 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Large Cap Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;JetBlue Airways Corp \* | 8197 | $53 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International plc  | 18626 | 1192 |
| &nbsp;&nbsp;&nbsp;KBR Inc  | 3700 | 195 |
| &nbsp;&nbsp;&nbsp;Kirby Corp \* | 1600 | 103 |
| &nbsp;&nbsp;&nbsp;Knight-Swift Transportation Holdings Inc, Cl A  | 4227 | 222 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies Inc  | 5197 | 1082 |
| &nbsp;&nbsp;&nbsp;Landstar System Inc  | 992 | 162 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings Inc  | 3700 | 389 |
| &nbsp;&nbsp;&nbsp;Lennox International Inc  | 878 | 210 |
| &nbsp;&nbsp;&nbsp;Lincoln Electric Holdings Inc  | 1542 | 223 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp  | 6388 | 3108 |
| &nbsp;&nbsp;&nbsp;Lyft Inc, Cl A \* | 8300 | 91 |
| &nbsp;&nbsp;&nbsp;ManpowerGroup Inc  | 1388 | 116 |
| &nbsp;&nbsp;&nbsp;Masco Corp  | 6000 | 280 |
| &nbsp;&nbsp;&nbsp;MasTec Inc \* | 1600 | 137 |
| &nbsp;&nbsp;&nbsp;Masterbrand Inc \* | 3461 | 26 |
| &nbsp;&nbsp;&nbsp;MDU Resources Group Inc  | 5300 | 161 |
| &nbsp;&nbsp;&nbsp;Mercury Systems Inc \* | 1500 | 67 |
| &nbsp;&nbsp;&nbsp;Middleby Corp/The \* | 1439 | 193 |
| &nbsp;&nbsp;&nbsp;MSA Safety Inc  | 958 | 138 |
| &nbsp;&nbsp;&nbsp;MSC Industrial Direct Co Inc, Cl A  | 1179 | 96 |
| &nbsp;&nbsp;&nbsp;Nordson Corp  | 1543 | 367 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern Corp  | 6315 | 1556 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp  | 3931 | 2145 |
| &nbsp;&nbsp;&nbsp;nVent Electric PLC  | 4400 | 169 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line Inc, Cl A  | 2670 | 758 |
| &nbsp;&nbsp;&nbsp;Oshkosh Corp  | 1800 | 159 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp  | 11226 | 879 |
| &nbsp;&nbsp;&nbsp;Owens Corning  | 2560 | 218 |
| &nbsp;&nbsp;&nbsp;PACCAR Inc  | 9255 | 916 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp, Cl A  | 3456 | 1006 |
| &nbsp;&nbsp;&nbsp;Pentair PLC  | 4400 | 198 |
| &nbsp;&nbsp;&nbsp;Plug Power Inc \* | 13800 | 171 |
| &nbsp;&nbsp;&nbsp;Quanta Services Inc  | 3900 | 556 |
| &nbsp;&nbsp;&nbsp;Raytheon Technologies Corp  | 39797 | 4016 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord Corp  | 1800 | 216 |
| &nbsp;&nbsp;&nbsp;Republic Services Inc  | 5546 | 715 |
| &nbsp;&nbsp;&nbsp;Robert Half International Inc  | 2900 | 214 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation Inc  | 3149 | 811 |
| &nbsp;&nbsp;&nbsp;Rollins Inc  | 6100 | 223 |
| &nbsp;&nbsp;&nbsp;RXO Inc \* | 2733 | 47 |
| &nbsp;&nbsp;&nbsp;Ryder System Inc  | 1300 | 109 |
| &nbsp;&nbsp;&nbsp;Schneider National Inc, Cl B  | 1500 | 35 |
| &nbsp;&nbsp;&nbsp;Science Applications International Corp  | 1500 | 166 |
| &nbsp;&nbsp;&nbsp;Sensata Technologies Holding PLC  | 4100 | 166 |
| &nbsp;&nbsp;&nbsp;SiteOne Landscape Supply Inc \* | 1152 | 135 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc  | 1479 | 338 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines Co, Cl A  | 16044 | 540 |
| &nbsp;&nbsp;&nbsp;Spirit AeroSystems Holdings Inc, Cl A  | 2700 | 80 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker Inc  | 3957 | 297 |
| &nbsp;&nbsp;&nbsp;Stericycle Inc, Cl A \* | 2400 | 120 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Sunrun Inc \* | 5409 | $130 |
| &nbsp;&nbsp;&nbsp;Tetra Tech Inc  | 1400 | 203 |
| &nbsp;&nbsp;&nbsp;Textron Inc  | 5638 | 399 |
| &nbsp;&nbsp;&nbsp;Timken Co/The  | 1700 | 120 |
| &nbsp;&nbsp;&nbsp;Toro Co/The  | 2800 | 317 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC  | 6220 | 1046 |
| &nbsp;&nbsp;&nbsp;TransDigm Group Inc  | 1425 | 897 |
| &nbsp;&nbsp;&nbsp;TransUnion  | 5100 | 289 |
| &nbsp;&nbsp;&nbsp;Trex Co Inc \* | 2900 | 123 |
| &nbsp;&nbsp;&nbsp;Uber Technologies Inc \* | 52029 | 1287 |
| &nbsp;&nbsp;&nbsp;U-Haul Holding Co  | 237 | 14 |
| &nbsp;&nbsp;&nbsp;U-Haul Holding Co, Cl B  | 2133 | 117 |
| &nbsp;&nbsp;&nbsp;Union Pacific Corp  | 16636 | 3445 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc \* | 8673 | 327 |
| &nbsp;&nbsp;&nbsp;United Parcel Service Inc, Cl B  | 19920 | 3463 |
| &nbsp;&nbsp;&nbsp;United Rentals Inc \* | 1888 | 671 |
| &nbsp;&nbsp;&nbsp;Univar Solutions Inc \* | 4500 | 143 |
| &nbsp;&nbsp;&nbsp;Valmont Industries Inc  | 559 | 185 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A  | 4249 | 750 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings Co, Cl A  | 7900 | 108 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc  | 11150 | 1749 |
| &nbsp;&nbsp;&nbsp;Watsco Inc  | 876 | 219 |
| &nbsp;&nbsp;&nbsp;WESCO International Inc \* | 1200 | 150 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp  | 4866 | 486 |
| &nbsp;&nbsp;&nbsp;WillScot Mobile Mini Holdings Corp, Cl A \* | 5500 | 248 |
| &nbsp;&nbsp;&nbsp;Woodward Inc  | 1542 | 149 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc  | 1211 | 674 |
| &nbsp;&nbsp;&nbsp;XPO Inc \* | 2733 | 91 |
| &nbsp;&nbsp;&nbsp;Xylem Inc/NY  | 4838 | 535 |
|  |  | 89989 |
| **Information Technology — 24.9%** | **Information Technology — 24.9%** |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A  | 17179 | 4584 |
| &nbsp;&nbsp;&nbsp;Adobe Inc \* | 12603 | 4241 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices Inc \* | 43723 | 2832 |
| &nbsp;&nbsp;&nbsp;Affirm Holdings Inc, Cl A \* | 6100 | 59 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies Inc \* | 4200 | 354 |
| &nbsp;&nbsp;&nbsp;Allegro MicroSystems Inc \* | 1800 | 54 |
| &nbsp;&nbsp;&nbsp;Alteryx Inc, Cl A \* | 1536 | 78 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd  | 3300 | 300 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A  | 15832 | 1205 |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc  | 13937 | 2286 |
| &nbsp;&nbsp;&nbsp;ANSYS Inc \* | 2375 | 574 |
| &nbsp;&nbsp;&nbsp;Apple Inc  | 407311 | 52922 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc  | 23297 | 2269 |
| &nbsp;&nbsp;&nbsp;AppLovin Corp, Cl A \* | 6000 | 63 |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc \* | 6652 | 807 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc, Cl A \* | 1731 | 181 |
| &nbsp;&nbsp;&nbsp;Aspen Technology Inc \* | 731 | 150 |
| &nbsp;&nbsp;&nbsp;Atlassian Corp Ltd, Cl A \* | 3843 | 495 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc, Cl A \* | 5882 | 1099 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc  | 11274 | 2693 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Large Cap Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Avnet Inc  | 2500 | $104 |
| &nbsp;&nbsp;&nbsp;Bentley Systems Inc, Cl B  | 4600 | 170 |
| &nbsp;&nbsp;&nbsp;Bill.com Holdings Inc \* | 2741 | 299 |
| &nbsp;&nbsp;&nbsp;Black Knight Inc \* | 4100 | 253 |
| &nbsp;&nbsp;&nbsp;Block Inc, Cl A \* | 14553 | 915 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc  | 10701 | 5983 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions Inc  | 3125 | 419 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc \* | 7402 | 1189 |
| &nbsp;&nbsp;&nbsp;CCC Intelligent Solutions Holdings Inc \* | 4500 | 39 |
| &nbsp;&nbsp;&nbsp;CDW Corp/DE  | 3645 | 651 |
| &nbsp;&nbsp;&nbsp;Ceridian HCM Holding Inc \* | 3655 | 234 |
| &nbsp;&nbsp;&nbsp;Ciena Corp \* | 3900 | 199 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc \* | 1500 | 112 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc  | 111281 | 5301 |
| &nbsp;&nbsp;&nbsp;Cloudflare Inc, Cl A \* | 7700 | 348 |
| &nbsp;&nbsp;&nbsp;Cognex Corp  | 4700 | 221 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A  | 13861 | 793 |
| &nbsp;&nbsp;&nbsp;Coherent Corp \* | 3385 | 119 |
| &nbsp;&nbsp;&nbsp;Concentrix Corp  | 1200 | 160 |
| &nbsp;&nbsp;&nbsp;Confluent Inc, Cl A \* | 3300 | 73 |
| &nbsp;&nbsp;&nbsp;Corning Inc, Cl B  | 20514 | 655 |
| &nbsp;&nbsp;&nbsp;Coupa Software Inc \* | 2012 | 159 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings Inc, Cl A \* | 5741 | 605 |
| &nbsp;&nbsp;&nbsp;Datadog Inc, Cl A \* | 7200 | 529 |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C  | 6887 | 277 |
| &nbsp;&nbsp;&nbsp;DocuSign Inc, Cl A \* | 5320 | 295 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories Inc, Cl A  | 1653 | 117 |
| &nbsp;&nbsp;&nbsp;DoubleVerify Holdings Inc, Cl Rights \* | 1800 | 40 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A \* | 7300 | 163 |
| &nbsp;&nbsp;&nbsp;DXC Technology Co \* | 6081 | 161 |
| &nbsp;&nbsp;&nbsp;Dynatrace Inc \* | 5300 | 203 |
| &nbsp;&nbsp;&nbsp;Elastic NV \* | 2000 | 103 |
| &nbsp;&nbsp;&nbsp;Enphase Energy Inc \* | 3540 | 938 |
| &nbsp;&nbsp;&nbsp;Entegris Inc  | 4000 | 262 |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc \* | 1492 | 489 |
| &nbsp;&nbsp;&nbsp;Euronet Worldwide Inc \* | 1300 | 123 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A \* | 1581 | 227 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp \* | 662 | 396 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services Inc, Cl B  | 16119 | 1094 |
| &nbsp;&nbsp;&nbsp;First Solar Inc \* | 2900 | 434 |
| &nbsp;&nbsp;&nbsp;Fiserv Inc, Cl A \* | 15928 | 1610 |
| &nbsp;&nbsp;&nbsp;Five9 Inc \* | 1900 | 129 |
| &nbsp;&nbsp;&nbsp;FleetCor Technologies Inc \* | 1911 | 351 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc \* | 17535 | 857 |
| &nbsp;&nbsp;&nbsp;Gartner Inc \* | 2125 | 714 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc  | 15201 | 326 |
| &nbsp;&nbsp;&nbsp;Genpact Ltd  | 4900 | 227 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc  | 7277 | 723 |
| &nbsp;&nbsp;&nbsp;GLOBALFOUNDRIES Inc \*(A) | 1700 | 92 |
| &nbsp;&nbsp;&nbsp;Globant SA \* | 1153 | 194 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A \* | 4225 | 316 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Guidewire Software Inc, Cl Z \* | 2182 | $137 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co  | 34907 | 557 |
| &nbsp;&nbsp;&nbsp;HP Inc  | 27401 | 736 |
| &nbsp;&nbsp;&nbsp;HubSpot Inc \* | 1271 | 368 |
| &nbsp;&nbsp;&nbsp;Informatica Inc, Cl A \* | 900 | 15 |
| &nbsp;&nbsp;&nbsp;Intel Corp  | 110876 | 2930 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp  | 24437 | 3443 |
| &nbsp;&nbsp;&nbsp;Intuit Inc  | 7499 | 2919 |
| &nbsp;&nbsp;&nbsp;IPG Photonics Corp \* | 872 | 83 |
| &nbsp;&nbsp;&nbsp;Jabil Inc  | 3600 | 246 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc  | 1994 | 350 |
| &nbsp;&nbsp;&nbsp;Jamf Holding Corp \* | 1790 | 38 |
| &nbsp;&nbsp;&nbsp;Juniper Networks Inc  | 8500 | 272 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc \* | 4832 | 827 |
| &nbsp;&nbsp;&nbsp;KLA Corp  | 3895 | 1469 |
| &nbsp;&nbsp;&nbsp;Kyndryl Holdings Inc \* | 5177 | 58 |
| &nbsp;&nbsp;&nbsp;Lam Research Corp  | 3707 | 1558 |
| &nbsp;&nbsp;&nbsp;Lattice Semiconductor Corp \* | 3600 | 234 |
| &nbsp;&nbsp;&nbsp;Littelfuse Inc  | 700 | 154 |
| &nbsp;&nbsp;&nbsp;Lumentum Holdings Inc \* | 1900 | 99 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates Inc \* | 1705 | 207 |
| &nbsp;&nbsp;&nbsp;Marvell Technology Inc  | 23059 | 854 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A  | 23095 | 8031 |
| &nbsp;&nbsp;&nbsp;Microchip Technology Inc  | 14450 | 1015 |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc  | 29473 | 1473 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp  | 202779 | 48631 |
| &nbsp;&nbsp;&nbsp;MKS Instruments Inc  | 1500 | 127 |
| &nbsp;&nbsp;&nbsp;MongoDB Inc, Cl A \* | 1764 | 347 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc  | 1184 | 419 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc  | 4464 | 1150 |
| &nbsp;&nbsp;&nbsp;National Instruments Corp  | 3527 | 130 |
| &nbsp;&nbsp;&nbsp;nCino inc \* | 1900 | 50 |
| &nbsp;&nbsp;&nbsp;NCR Corp \* | 3423 | 80 |
| &nbsp;&nbsp;&nbsp;NetApp Inc  | 5800 | 348 |
| &nbsp;&nbsp;&nbsp;New Relic Inc \* | 1400 | 79 |
| &nbsp;&nbsp;&nbsp;Nutanix Inc, Cl A \* | 6259 | 163 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp  | 65223 | 9532 |
| &nbsp;&nbsp;&nbsp;Okta Inc, Cl A \* | 4016 | 274 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp \* | 11757 | 733 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B  | 41393 | 3384 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies Inc, Cl A \* | 50020 | 321 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks Inc \* | 7923 | 1106 |
| &nbsp;&nbsp;&nbsp;Paychex Inc  | 8790 | 1016 |
| &nbsp;&nbsp;&nbsp;Paycom Software Inc \* | 1366 | 424 |
| &nbsp;&nbsp;&nbsp;Paycor HCM Inc \* | 1400 | 34 |
| &nbsp;&nbsp;&nbsp;Paylocity Holding Corp \* | 1035 | 201 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings Inc \* | 30920 | 2202 |
| &nbsp;&nbsp;&nbsp;Pegasystems Inc  | 1100 | 38 |
| &nbsp;&nbsp;&nbsp;Procore Technologies Inc \* | 1900 | 90 |
| &nbsp;&nbsp;&nbsp;PTC Inc \* | 2865 | 344 |
| &nbsp;&nbsp;&nbsp;Pure Storage Inc, Cl A \* | 7600 | 203 |
| &nbsp;&nbsp;&nbsp;Qorvo Inc \* | 2724 | 247 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Large Cap Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc  | 30357 | $3337 |
| &nbsp;&nbsp;&nbsp;RingCentral Inc, Cl A \* | 2155 | 76 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc  | 2844 | 1229 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc \* | 26104 | 3461 |
| &nbsp;&nbsp;&nbsp;SentinelOne Inc, Cl A \* | 5300 | 77 |
| &nbsp;&nbsp;&nbsp;ServiceNow Inc \* | 5443 | 2113 |
| &nbsp;&nbsp;&nbsp;Shift4 Payments Inc, Cl A \* | 1300 | 73 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc  | 4326 | 394 |
| &nbsp;&nbsp;&nbsp;Smartsheet Inc, Cl A \* | 3300 | 130 |
| &nbsp;&nbsp;&nbsp;Snowflake Inc, Cl A \* | 8300 | 1191 |
| &nbsp;&nbsp;&nbsp;Splunk Inc \* | 4382 | 377 |
| &nbsp;&nbsp;&nbsp;SS&C Technologies Holdings Inc  | 5900 | 307 |
| &nbsp;&nbsp;&nbsp;Synopsys Inc \* | 4167 | 1331 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp  | 1100 | 104 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies Inc \* | 1294 | 518 |
| &nbsp;&nbsp;&nbsp;Teradata Corp \* | 2697 | 91 |
| &nbsp;&nbsp;&nbsp;Teradyne Inc  | 4254 | 372 |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc  | 24557 | 4057 |
| &nbsp;&nbsp;&nbsp;Thoughtworks Holding Inc \* | 2400 | 24 |
| &nbsp;&nbsp;&nbsp;Toast Inc, Cl A \* | 6700 | 121 |
| &nbsp;&nbsp;&nbsp;Trimble Inc \* | 6600 | 334 |
| &nbsp;&nbsp;&nbsp;Twilio Inc, Cl A \* | 4758 | 233 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc \* | 1160 | 374 |
| &nbsp;&nbsp;&nbsp;Ubiquiti Inc  | 169 | 46 |
| &nbsp;&nbsp;&nbsp;UiPath Inc, Cl A \* | 10000 | 127 |
| &nbsp;&nbsp;&nbsp;Unity Software Inc \* | 6653 | 190 |
| &nbsp;&nbsp;&nbsp;Universal Display Corp  | 1142 | 123 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc \* | 2548 | 523 |
| &nbsp;&nbsp;&nbsp;Viasat Inc \* | 1900 | 60 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A  | 44619 | 9270 |
| &nbsp;&nbsp;&nbsp;VMware Inc, Cl A \* | 5775 | 709 |
| &nbsp;&nbsp;&nbsp;Vontier Corp  | 4463 | 86 |
| &nbsp;&nbsp;&nbsp;Western Digital Corp \* | 8692 | 274 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The  | 10600 | 146 |
| &nbsp;&nbsp;&nbsp;WEX Inc \* | 1195 | 196 |
| &nbsp;&nbsp;&nbsp;Wix.com Ltd \* | 1500 | 115 |
| &nbsp;&nbsp;&nbsp;Wolfspeed Inc \* | 3330 | 230 |
| &nbsp;&nbsp;&nbsp;Workday Inc, Cl A \* | 5439 | 910 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies Corp, Cl A \* | 1384 | 355 |
| &nbsp;&nbsp;&nbsp;Zoom Video Communications Inc, Cl A \* | 6900 | 467 |
| &nbsp;&nbsp;&nbsp;Zscaler Inc \* | 2264 | 253 |
|  |  | 241787 |
| **Materials — 2.9%** | **Materials — 2.9%** |  |
| &nbsp;&nbsp;&nbsp;Air Products and Chemicals Inc  | 5985 | 1845 |
| &nbsp;&nbsp;&nbsp;Albemarle Corp  | 3220 | 698 |
| &nbsp;&nbsp;&nbsp;Alcoa Corp  | 4700 | 214 |
| &nbsp;&nbsp;&nbsp;Amcor PLC  | 40100 | 478 |
| &nbsp;&nbsp;&nbsp;AptarGroup Inc  | 1800 | 198 |
| &nbsp;&nbsp;&nbsp;Ardagh Metal Packaging SA  | 5550 | 27 |
| &nbsp;&nbsp;&nbsp;Ashland Inc  | 1400 | 151 |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp  | 2166 | 392 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems Ltd \* | 6000 | $153 |
| &nbsp;&nbsp;&nbsp;Ball Corp  | 8235 | 421 |
| &nbsp;&nbsp;&nbsp;Berry Global Group Inc  | 3377 | 204 |
| &nbsp;&nbsp;&nbsp;Celanese Corp, Cl A  | 2938 | 300 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings Inc  | 5237 | 446 |
| &nbsp;&nbsp;&nbsp;Chemours Co/The  | 4200 | 129 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs Inc \* | 13500 | 218 |
| &nbsp;&nbsp;&nbsp;Corteva Inc  | 19434 | 1142 |
| &nbsp;&nbsp;&nbsp;Crown Holdings Inc  | 3100 | 255 |
| &nbsp;&nbsp;&nbsp;Dow Inc  | 19075 | 961 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours Inc  | 13638 | 936 |
| &nbsp;&nbsp;&nbsp;Eagle Materials Inc  | 959 | 127 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co  | 3232 | 263 |
| &nbsp;&nbsp;&nbsp;Ecolab Inc  | 6688 | 974 |
| &nbsp;&nbsp;&nbsp;Element Solutions Inc  | 6100 | 111 |
| &nbsp;&nbsp;&nbsp;FMC Corp  | 3410 | 426 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan Inc, Cl B  | 38602 | 1467 |
| &nbsp;&nbsp;&nbsp;Ginkgo Bioworks Holdings Inc \* | 22000 | 37 |
| &nbsp;&nbsp;&nbsp;Graphic Packaging Holding Co  | 8300 | 185 |
| &nbsp;&nbsp;&nbsp;Huntsman Corp  | 5105 | 140 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances Inc  | 6869 | 720 |
| &nbsp;&nbsp;&nbsp;International Paper Co  | 9591 | 332 |
| &nbsp;&nbsp;&nbsp;Linde PLC  | 13400 | 4371 |
| &nbsp;&nbsp;&nbsp;Louisiana-Pacific Corp  | 1900 | 112 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Cl A  | 6961 | 578 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials Inc, Cl A  | 1716 | 580 |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The  | 9200 | 404 |
| &nbsp;&nbsp;&nbsp;MP Materials Corp \* | 2400 | 58 |
| &nbsp;&nbsp;&nbsp;NewMarket Corp  | 182 | 57 |
| &nbsp;&nbsp;&nbsp;Newmont Corp  | 21555 | 1017 |
| &nbsp;&nbsp;&nbsp;Nucor Corp  | 6941 | 915 |
| &nbsp;&nbsp;&nbsp;Olin Corp  | 3500 | 185 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America  | 2464 | 315 |
| &nbsp;&nbsp;&nbsp;PPG Industries Inc  | 6388 | 803 |
| &nbsp;&nbsp;&nbsp;Reliance Steel & Aluminum Co  | 1629 | 330 |
| &nbsp;&nbsp;&nbsp;Royal Gold Inc, Cl A  | 1747 | 197 |
| &nbsp;&nbsp;&nbsp;RPM International Inc  | 3400 | 331 |
| &nbsp;&nbsp;&nbsp;Scotts Miracle-Gro Co/The, Cl A  | 1077 | 52 |
| &nbsp;&nbsp;&nbsp;Sealed Air Corp  | 3900 | 195 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co/The, Cl A  | 6442 | 1529 |
| &nbsp;&nbsp;&nbsp;Silgan Holdings Inc  | 2230 | 116 |
| &nbsp;&nbsp;&nbsp;Sonoco Products Co  | 2600 | 158 |
| &nbsp;&nbsp;&nbsp;Southern Copper Corp  | 2300 | 139 |
| &nbsp;&nbsp;&nbsp;SSR Mining Inc  | 5700 | 89 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics Inc  | 4549 | 444 |
| &nbsp;&nbsp;&nbsp;United States Steel Corp  | 6200 | 155 |
| &nbsp;&nbsp;&nbsp;Valvoline Inc  | 4800 | 157 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials Co  | 3639 | 637 |
| &nbsp;&nbsp;&nbsp;Westlake Corp  | 832 | 85 |
| &nbsp;&nbsp;&nbsp;Westrock Co  | 6700 | 236 |
|  |  | 28195 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Large Cap Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Real Estate — 3.1%** | **Real Estate — 3.1%** |  |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities Inc <sup>‡</sup> | 4348 | $633 |
| &nbsp;&nbsp;&nbsp;American Homes 4 Rent, Cl A <sup>‡</sup> | 8200 | 247 |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 12584 | 2666 |
| &nbsp;&nbsp;&nbsp;Americold Realty Trust Inc <sup>‡</sup> | 7100 | 201 |
| &nbsp;&nbsp;&nbsp;Apartment Income REIT Corp <sup>‡</sup> | 4165 | 143 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities Inc <sup>‡</sup> | 3759 | 607 |
| &nbsp;&nbsp;&nbsp;Boston Properties Inc <sup>‡</sup> | 4162 | 281 |
| &nbsp;&nbsp;&nbsp;Brixmor Property Group Inc <sup>‡</sup> | 7900 | 179 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡</sup> | 2769 | 310 |
| &nbsp;&nbsp;&nbsp;CBRE Group Inc, Cl A \* | 8500 | 654 |
| &nbsp;&nbsp;&nbsp;Cousins Properties Inc <sup>‡</sup> | 4000 | 101 |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 11736 | 1592 |
| &nbsp;&nbsp;&nbsp;CubeSmart <sup>‡</sup> | 5900 | 237 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust Inc, Cl A <sup>‡</sup> | 7773 | 779 |
| &nbsp;&nbsp;&nbsp;Douglas Emmett Inc <sup>‡</sup> | 4500 | 71 |
| &nbsp;&nbsp;&nbsp;EastGroup Properties Inc <sup>‡</sup> | 1100 | 163 |
| &nbsp;&nbsp;&nbsp;EPR Properties, Cl A <sup>‡</sup> | 1900 | 72 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 2512 | 1645 |
| &nbsp;&nbsp;&nbsp;Equity LifeStyle Properties Inc <sup>‡</sup> | 4800 | 310 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 10083 | 595 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust Inc <sup>‡</sup> | 1817 | 385 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage Inc <sup>‡</sup> | 3640 | 536 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust <sup>‡</sup> | 2146 | 217 |
| &nbsp;&nbsp;&nbsp;First Industrial Realty Trust Inc <sup>‡</sup> | 3600 | 174 |
| &nbsp;&nbsp;&nbsp;Gaming and Leisure Properties Inc <sup>‡</sup> | 6610 | 344 |
| &nbsp;&nbsp;&nbsp;Healthcare Realty Trust Inc, Cl A <sup>‡</sup> | 10300 | 198 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 14670 | 368 |
| &nbsp;&nbsp;&nbsp;Highwoods Properties Inc <sup>‡</sup> | 2778 | 78 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 18802 | 302 |
| &nbsp;&nbsp;&nbsp;Howard Hughes Corp/The \*<sup>‡</sup> | 963 | 74 |
| &nbsp;&nbsp;&nbsp;Hudson Pacific Properties Inc <sup>‡</sup> | 3800 | 37 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Inc <sup>‡</sup> | 16600 | 492 |
| &nbsp;&nbsp;&nbsp;Iron Mountain Inc <sup>‡</sup> | 7800 | 389 |
| &nbsp;&nbsp;&nbsp;JBG SMITH Properties <sup>‡</sup> | 2800 | 53 |
| &nbsp;&nbsp;&nbsp;Jones Lang LaSalle Inc \*<sup>‡</sup> | 1303 | 208 |
| &nbsp;&nbsp;&nbsp;Kilroy Realty Corp <sup>‡</sup> | 3100 | 120 |
| &nbsp;&nbsp;&nbsp;Kimco Realty Corp <sup>‡</sup> | 16405 | 347 |
| &nbsp;&nbsp;&nbsp;Lamar Advertising Co, Cl A <sup>‡</sup> | 2300 | 217 |
| &nbsp;&nbsp;&nbsp;Life Storage Inc <sup>‡</sup> | 2251 | 222 |
| &nbsp;&nbsp;&nbsp;Medical Properties Trust Inc <sup>‡</sup> | 15735 | 175 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities Inc <sup>‡</sup> | 3100 | 487 |
| &nbsp;&nbsp;&nbsp;National Retail Properties Inc <sup>‡</sup> | 4900 | 224 |
| &nbsp;&nbsp;&nbsp;National Storage Affiliates Trust <sup>‡</sup> | 2300 | 83 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors Inc <sup>‡</sup> | 6245 | 175 |
| &nbsp;&nbsp;&nbsp;Opendoor Technologies Inc \*<sup>‡</sup> | 12400 | 14 |
| &nbsp;&nbsp;&nbsp;Park Hotels & Resorts Inc <sup>‡</sup> | 5800 | 69 |
| &nbsp;&nbsp;&nbsp;Prologis Inc <sup>‡</sup> | 24912 | 2808 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 4256 | 1192 |
| &nbsp;&nbsp;&nbsp;Rayonier Inc <sup>‡</sup> | 4000 | 132 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp <sup>‡</sup> | 17039 | 1081 |
| &nbsp;&nbsp;&nbsp;Regency Centers Corp <sup>‡</sup> | 4600 | 287 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Rexford Industrial Realty Inc <sup>‡</sup> | 4900 | $268 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 2937 | 823 |
| &nbsp;&nbsp;&nbsp;Simon Property Group Inc <sup>‡</sup> | 8835 | 1038 |
| &nbsp;&nbsp;&nbsp;SL Green Realty Corp <sup>‡</sup> | 1830 | 62 |
| &nbsp;&nbsp;&nbsp;Spirit Realty Capital Inc <sup>‡</sup> | 3678 | 147 |
| &nbsp;&nbsp;&nbsp;STORE Capital Corp <sup>‡</sup> | 6900 | 221 |
| &nbsp;&nbsp;&nbsp;Sun Communities Inc <sup>‡</sup> | 3283 | 469 |
| &nbsp;&nbsp;&nbsp;UDR Inc <sup>‡</sup> | 8800 | 341 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 10890 | 491 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc <sup>‡</sup> | 26094 | 845 |
| &nbsp;&nbsp;&nbsp;Vornado Realty Trust <sup>‡</sup> | 4600 | 96 |
| &nbsp;&nbsp;&nbsp;Welltower Inc <sup>‡</sup> | 12800 | 839 |
| &nbsp;&nbsp;&nbsp;WeWork Inc, Cl A \*<sup>‡</sup> | 3500 | 5 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser Co <sup>‡</sup> | 19797 | 614 |
| &nbsp;&nbsp;&nbsp;WP Carey Inc <sup>‡</sup> | 5590 | 437 |
| &nbsp;&nbsp;&nbsp;Zillow Group Inc, Cl A \*<sup>‡</sup> | 1600 | 50 |
| &nbsp;&nbsp;&nbsp;Zillow Group Inc, Cl C \*<sup>‡</sup> | 4400 | 142 |
|  |  | 29862 |
| **Utilities — 2.9%** | **Utilities — 2.9%** |  |
| &nbsp;&nbsp;&nbsp;AES Corp/The  | 18100 | 520 |
| &nbsp;&nbsp;&nbsp;Alliant Energy Corp  | 6821 | 377 |
| &nbsp;&nbsp;&nbsp;Ameren Corp  | 7025 | 625 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc  | 13929 | 1322 |
| &nbsp;&nbsp;&nbsp;American Water Works Co Inc  | 4965 | 757 |
| &nbsp;&nbsp;&nbsp;Atmos Energy Corp  | 3766 | 422 |
| &nbsp;&nbsp;&nbsp;Avangrid Inc  | 1900 | 82 |
| &nbsp;&nbsp;&nbsp;Brookfield Renewable Corp, Cl A  | 3400 | 94 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Inc  | 17155 | 514 |
| &nbsp;&nbsp;&nbsp;CMS Energy Corp  | 7910 | 501 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc  | 9579 | 913 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp  | 8813 | 760 |
| &nbsp;&nbsp;&nbsp;Dominion Energy Inc  | 22602 | 1386 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co  | 5213 | 613 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp  | 20912 | 2154 |
| &nbsp;&nbsp;&nbsp;Edison International  | 10249 | 652 |
| &nbsp;&nbsp;&nbsp;Entergy Corp  | 5489 | 617 |
| &nbsp;&nbsp;&nbsp;Essential Utilities Inc  | 6300 | 301 |
| &nbsp;&nbsp;&nbsp;Evergy Inc  | 6017 | 379 |
| &nbsp;&nbsp;&nbsp;Exelon Corp  | 26939 | 1165 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp  | 14700 | 616 |
| &nbsp;&nbsp;&nbsp;Hawaiian Electric Industries Inc  | 2800 | 117 |
| &nbsp;&nbsp;&nbsp;IDACORP Inc, Cl A  | 1400 | 151 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co  | 2300 | 146 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc  | 53755 | 4494 |
| &nbsp;&nbsp;&nbsp;NiSource Inc  | 10900 | 299 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc  | 6300 | 200 |
| &nbsp;&nbsp;&nbsp;OGE Energy Corp  | 5300 | 210 |
| &nbsp;&nbsp;&nbsp;PG&E Corp \* | 44706 | 727 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital Corp  | 3000 | 228 |
| &nbsp;&nbsp;&nbsp;PPL Corp  | 20003 | 584 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group Inc  | 13504 | 827 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Large Cap Index Fund** (Concluded)

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| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Sempra Energy  | 8531 | $1318 |
| &nbsp;&nbsp;&nbsp;Southern Co/The  | 29462 | 2104 |
| &nbsp;&nbsp;&nbsp;UGI Corp  | 5530 | 205 |
| &nbsp;&nbsp;&nbsp;Vistra Corp  | 10869 | 252 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group Inc  | 8584 | 805 |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc  | 14790 | 1037 |
|  |  | 28474 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $760,677) ($ Thousands) |  | 961003 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **AFFILIATED PARTNERSHIP — 0.1%** | **AFFILIATED PARTNERSHIP — 0.1%** | **AFFILIATED PARTNERSHIP — 0.1%** |
| &nbsp;&nbsp;&nbsp;SEI Liquidity Fund, LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.240% \*\*<sup>†</sup>(B) | 735839 | $736 |
| Total Affiliated Partnership |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $736) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $736) ($ Thousands) | 736 |
| **CASH EQUIVALENT — 0.9%** | **CASH EQUIVALENT — 0.9%** | **CASH EQUIVALENT — 0.9%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Cl F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.810%\*\*<sup>†</sup> | 8997392 | 8997 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $8,997) ($ Thousands) |  | 8997 |
| Total Investments in Securities — 100.1% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $770,410) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $770,410) ($ Thousands)  | $970736 |

---

A list of the open futures contracts held by the Fund at December 31, 2022 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Unrealized Depreciation (Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;S&P 500 Index E-MINI | 47 | Mar-2023 | $9372 | $9073 | $(299) |
| &nbsp;&nbsp;S&P Mid Cap 400 Index E-MINI | 3 | Mar-2023 | 754 | 733 | (21) |
|  |  |  | $10126 | $9806 | $(320) |

---

------

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $970,050 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of December 31, 2022. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>‡</sup> | Real Estate Investment Trust. |

---

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

(A) Certain securities or partial positions of certain securities are on loan at December 31, 2022. The total market value of securities on loan at December 31, 2022 was $761 ($ Thousands).

(B) This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of December 31, 2022 was $736 ($ Thousands).

The following is a summary of the transactions with affiliates for the period ended December 31, 2022 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description**  | **Value 9/30/2022** | **Purchases at Cost**  | **Proceeds from Sales**  | **Realized Gain/(Loss)** | **Change in Unrealized Appreciation/(Depreciation)**  | **Value 12/31/2022** | **Income**  | **Capital Gains** |
| SEI Investments Co  | $&nbsp;&nbsp;&nbsp;&nbsp;137 | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$— | $&nbsp;&nbsp;&nbsp;&nbsp;26 | $&nbsp;&nbsp;&nbsp;&nbsp;163 | $&nbsp;&nbsp;&nbsp;&nbsp;1 | $&nbsp;&nbsp;&nbsp;&nbsp;— |
| SEI Liquidity Fund, LP | &nbsp;&nbsp;&nbsp;&nbsp;855 | &nbsp;&nbsp;&nbsp;&nbsp;1182 | &nbsp;&nbsp;&nbsp;&nbsp;(1302) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;736 | &nbsp;&nbsp;&nbsp;&nbsp;18 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| SEI Daily Income Trust, Government Fund, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;5327 | &nbsp;&nbsp;&nbsp;&nbsp;38089 | &nbsp;&nbsp;&nbsp;&nbsp;(34419) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;8997 | &nbsp;&nbsp;&nbsp;&nbsp;62 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Totals | $&nbsp;&nbsp;&nbsp;&nbsp;6319 | $&nbsp;&nbsp;&nbsp;&nbsp;39271 | $&nbsp;&nbsp;&nbsp;&nbsp;(35721) | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;27 | $&nbsp;&nbsp;&nbsp;&nbsp;9896 | $&nbsp;&nbsp;&nbsp;&nbsp;81 | $&nbsp;&nbsp;&nbsp;&nbsp;— |

---

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

See "Glossary for abbreviations.

For information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's more recent semi-annual and annual financial statements.

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SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Tax-Managed Large Cap Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 99.5%** | **COMMON STOCK — 99.5%** | **COMMON STOCK — 99.5%** |
| **Communication Services — 4.5%** | **Communication Services — 4.5%** |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A \* | 524280 | $46257 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C \* | 456960 | 40546 |
| &nbsp;&nbsp;&nbsp;AT&T Inc  | 209514 | 3857 |
| &nbsp;&nbsp;&nbsp;BCE Inc  | 213770 | 9395 |
| &nbsp;&nbsp;&nbsp;Charter Communications Inc, Cl A \* | 12696 | 4305 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A  | 240091 | 8396 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc  | 44812 | 5475 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A \* | 135757 | 16337 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc  | 79912 | 6518 |
| &nbsp;&nbsp;&nbsp;Paramount Global, Cl B  | 245524 | 4145 |
| &nbsp;&nbsp;&nbsp;TEGNA Inc  | 153973 | 3263 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc  | 97068 | 3825 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The \* | 161054 | 13992 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery Inc \* | 82533 | 783 |
|  |  | 167094 |
| **Consumer Discretionary — 10.7%** | **Consumer Discretionary — 10.7%** |  |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A \* | 368960 | 30993 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc \* | 16513 | 40724 |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc  | 185088 | 14846 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc \* | 2537 | 5113 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc  | 89239 | 3592 |
| &nbsp;&nbsp;&nbsp;Brinker International Inc \* | 141821 | 4526 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants Inc  | 3127 | 432 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods Inc  | 94331 | 11347 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp  | 192477 | 47397 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc  | 16892 | 5851 |
| &nbsp;&nbsp;&nbsp;DR Horton Inc  | 16198 | 1444 |
| &nbsp;&nbsp;&nbsp;eBay Inc  | 127055 | 5269 |
| &nbsp;&nbsp;&nbsp;Foot Locker Inc, Cl A  | 65687 | 2482 |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co  | 79642 | 13819 |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co/The \* | 406438 | 4125 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc \* | 9300 | 983 |
| &nbsp;&nbsp;&nbsp;Harley-Davidson Inc, Cl A  | 88020 | 3662 |
| &nbsp;&nbsp;&nbsp;Home Depot Inc/The  | 28380 | 8964 |
| &nbsp;&nbsp;&nbsp;Lear Corp  | 50010 | 6202 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos Inc  | 328236 | 65398 |
| &nbsp;&nbsp;&nbsp;Magna International Inc, Cl A  | 19822 | 1114 |
| &nbsp;&nbsp;&nbsp;NIKE Inc, Cl B  | 357743 | 41859 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc \* | 1906 | 1609 |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc  | 251522 | 11452 |
| &nbsp;&nbsp;&nbsp;Ross Stores Inc  | 102513 | 11899 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd \* | 81005 | 4004 |
| &nbsp;&nbsp;&nbsp;Starbucks Corp  | 68046 | 6750 |
| &nbsp;&nbsp;&nbsp;Target Corp, Cl A  | 56539 | 8427 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The  | 374562 | 29815 |
| &nbsp;&nbsp;&nbsp;TopBuild Corp \* | 31775 | 4972 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp  | 59551 | 8424 |
|  |  | 407494 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Consumer Staples — 7.9%** | **Consumer Staples — 7.9%** |  |
| &nbsp;&nbsp;&nbsp;Altria Group Inc  | 257075 | $11751 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co  | 50878 | 4724 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The  | 123765 | 7873 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc  | 354894 | 13734 |
| &nbsp;&nbsp;&nbsp;Constellation Brands Inc, Cl A  | 10975 | 2544 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp  | 18347 | 8375 |
| &nbsp;&nbsp;&nbsp;Diageo PLC ADR  | 73341 | 13068 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A  | 35000 | 8684 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The  | 26426 | 6120 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc  | 26094 | 2555 |
| &nbsp;&nbsp;&nbsp;J M Smucker Co/The  | 115422 | 18290 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp  | 41873 | 5684 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The  | 115076 | 4685 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The  | 798798 | 35610 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings Inc  | 16377 | 1464 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B  | 246452 | 12697 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A  | 24475 | 1631 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp \* | 13727 | 1394 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc  | 208587 | 37683 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc  | 324574 | 32850 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The  | 233806 | 35436 |
| &nbsp;&nbsp;&nbsp;Sysco Corp, Cl A  | 22279 | 1703 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A  | 253116 | 15757 |
| &nbsp;&nbsp;&nbsp;Unilever PLC ADR  | 162720 | 8193 |
| &nbsp;&nbsp;&nbsp;Walgreens Boots Alliance Inc  | 110735 | 4137 |
| &nbsp;&nbsp;&nbsp;Walmart Inc  | 43983 | 6236 |
|  |  | 302878 |
| **Energy — 4.8%** | **Energy — 4.8%** |  |
| &nbsp;&nbsp;&nbsp;BP PLC ADR  | 49122 | 1716 |
| &nbsp;&nbsp;&nbsp;Canadian Natural Resources Ltd  | 293668 | 16307 |
| &nbsp;&nbsp;&nbsp;Chevron Corp  | 212408 | 38125 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips  | 204582 | 24141 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp  | 471481 | 29001 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp  | 129439 | 14277 |
| &nbsp;&nbsp;&nbsp;Halliburton Co  | 112731 | 4436 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp  | 40846 | 2119 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp  | 154884 | 18027 |
| &nbsp;&nbsp;&nbsp;Phillips 66  | 109951 | 11444 |
| &nbsp;&nbsp;&nbsp;Shell PLC ADR  | 66816 | 3805 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp  | 173346 | 21991 |
|  |  | 185389 |
| **Financials — 15.4%** | **Financials — 15.4%** |  |
| &nbsp;&nbsp;&nbsp;Aflac Inc  | 136144 | 9794 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The  | 59438 | 8060 |
| &nbsp;&nbsp;&nbsp;American Financial Group Inc/OH  | 11100 | 1524 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc  | 82444 | 25671 |
| &nbsp;&nbsp;&nbsp;Assurant Inc  | 33412 | 4178 |
| &nbsp;&nbsp;&nbsp;Assured Guaranty Ltd  | 31872 | 1984 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp  | 1439653 | 47681 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B \* | 93247 | 28804 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp  | 43778 | $4070 |
| &nbsp;&nbsp;&nbsp;Charles Schwab Corp/The  | 253417 | 21099 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc  | 120793 | 5463 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group Inc  | 262482 | 10334 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A  | 77815 | 13085 |
| &nbsp;&nbsp;&nbsp;Comerica Inc  | 75804 | 5067 |
| &nbsp;&nbsp;&nbsp;Discover Financial Services  | 126480 | 12374 |
| &nbsp;&nbsp;&nbsp;Everest Re Group Ltd  | 38172 | 12645 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems Inc  | 11209 | 4497 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp  | 589594 | 19345 |
| &nbsp;&nbsp;&nbsp;First Republic Bank/CA  | 27885 | 3399 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The  | 21644 | 7432 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group Inc/The  | 66936 | 5076 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange Inc  | 58438 | 5995 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co  | 444568 | 59617 |
| &nbsp;&nbsp;&nbsp;KeyCorp  | 778006 | 13553 |
| &nbsp;&nbsp;&nbsp;KKR & Co Inc  | 76949 | 3572 |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp  | 21062 | 647 |
| &nbsp;&nbsp;&nbsp;Markel Corp \* | 11401 | 15021 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos Inc  | 138328 | 22890 |
| &nbsp;&nbsp;&nbsp;Moody's Corp  | 245702 | 68457 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley  | 311935 | 26521 |
| &nbsp;&nbsp;&nbsp;MSCI Inc, Cl A  | 64006 | 29774 |
| &nbsp;&nbsp;&nbsp;Navient Corp  | 263511 | 4335 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group Inc/The  | 36433 | 5754 |
| &nbsp;&nbsp;&nbsp;Popular Inc  | 125661 | 8334 |
| &nbsp;&nbsp;&nbsp;Progressive Corp/The  | 23730 | 3078 |
| &nbsp;&nbsp;&nbsp;Prudential Financial Inc  | 17700 | 1760 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp  | 599114 | 12917 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc  | 17358 | 5814 |
| &nbsp;&nbsp;&nbsp;SLM Corp  | 109358 | 1815 |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The  | 119703 | 22443 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp  | 71501 | 3077 |
| &nbsp;&nbsp;&nbsp;US Bancorp  | 41704 | 1819 |
| &nbsp;&nbsp;&nbsp;Voya Financial Inc  | 156840 | 9644 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co  | 92870 | 3835 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA  | 58535 | 2878 |
|  |  | 585132 |
| **Health Care — 16.5%** | **Health Care — 16.5%** |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories  | 84496 | 9277 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc  | 92048 | 14876 |
| &nbsp;&nbsp;&nbsp;AmerisourceBergen Corp, Cl A  | 137635 | 22807 |
| &nbsp;&nbsp;&nbsp;Amgen Inc, Cl A  | 144595 | 37976 |
| &nbsp;&nbsp;&nbsp;AstraZeneca PLC ADR  | 99185 | 6725 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson and Co  | 113758 | 28929 |
| &nbsp;&nbsp;&nbsp;Biogen Inc \* | 23794 | 6589 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co  | 192866 | 13877 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc  | 36074 | 2773 |
| &nbsp;&nbsp;&nbsp;Centene Corp \* | 19739 | 1619 |
| &nbsp;&nbsp;&nbsp;Cigna Corp  | 27340 | 9059 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp  | 379134 | 35332 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp, Cl A \* | 61914 | $4619 |
| &nbsp;&nbsp;&nbsp;Elevance Health Inc  | 10844 | 5563 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co  | 17885 | 6543 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc  | 120443 | 10340 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc  | 109165 | 26195 |
| &nbsp;&nbsp;&nbsp;Horizon Therapeutics Plc \* | 70709 | 8047 |
| &nbsp;&nbsp;&nbsp;Humana Inc  | 11818 | 6053 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc \* | 15431 | 6295 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc \* | 21300 | 5652 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 532816 | 94122 |
| &nbsp;&nbsp;&nbsp;McKesson Corp  | 12923 | 4848 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC  | 36329 | 2823 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc  | 563613 | 62533 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc \* | 28371 | 41009 |
| &nbsp;&nbsp;&nbsp;Novartis AG ADR  | 67833 | 6154 |
| &nbsp;&nbsp;&nbsp;Novo Nordisk A/S ADR  | 47668 | 6451 |
| &nbsp;&nbsp;&nbsp;Organon & Co  | 26217 | 732 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc  | 815680 | 41795 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp \* | 22931 | 6377 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc  | 158185 | 83867 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A \* | 4706 | 759 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc \* | 2576 | 744 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A  | 42976 | 6298 |
|  |  | 627658 |
| **Industrials — 9.5%** | **Industrials — 9.5%** |  |
| &nbsp;&nbsp;&nbsp;AerCap Holdings NV \* | 20386 | 1189 |
| &nbsp;&nbsp;&nbsp;AGCO Corp  | 52600 | 7295 |
| &nbsp;&nbsp;&nbsp;Alaska Air Group Inc \* | 317367 | 13628 |
| &nbsp;&nbsp;&nbsp;Carlisle Cos Inc  | 6137 | 1446 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp  | 357041 | 14728 |
| &nbsp;&nbsp;&nbsp;Caterpillar Inc, Cl A  | 26819 | 6425 |
| &nbsp;&nbsp;&nbsp;Chart Industries Inc \* | 29522 | 3402 |
| &nbsp;&nbsp;&nbsp;Cummins Inc  | 8214 | 1990 |
| &nbsp;&nbsp;&nbsp;Deere & Co  | 14637 | 6276 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc, Cl A \* | 128832 | 4233 |
| &nbsp;&nbsp;&nbsp;Eaton Corp PLC  | 40749 | 6396 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc  | 28492 | 2961 |
| &nbsp;&nbsp;&nbsp;FedEx Corp  | 20626 | 3572 |
| &nbsp;&nbsp;&nbsp;Fortive Corp  | 67655 | 4347 |
| &nbsp;&nbsp;&nbsp;Graco Inc  | 542313 | 36476 |
| &nbsp;&nbsp;&nbsp;GXO Logistics Inc \* | 266043 | 11357 |
| &nbsp;&nbsp;&nbsp;Honeywell International Inc  | 44277 | 9489 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc, Cl A  | 41706 | 9621 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc  | 47481 | 10460 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International plc  | 490100 | 31366 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies Inc  | 25220 | 5251 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp  | 15688 | 7632 |
| &nbsp;&nbsp;&nbsp;ManpowerGroup Inc  | 18167 | 1512 |
| &nbsp;&nbsp;&nbsp;Middleby Corp/The \* | 100000 | 13390 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp  | 16563 | 9037 |
| &nbsp;&nbsp;&nbsp;Oshkosh Corp  | 61954 | 5464 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;PACCAR Inc  | 43000 | $4256 |
| &nbsp;&nbsp;&nbsp;Raytheon Technologies Corp  | 247761 | 25004 |
| &nbsp;&nbsp;&nbsp;Robert Half International Inc  | 25692 | 1897 |
| &nbsp;&nbsp;&nbsp;Siemens AG ADR  | 170436 | 11724 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines Co, Cl A  | 86460 | 2911 |
| &nbsp;&nbsp;&nbsp;SPX Technologies Inc \* | 97725 | 6416 |
| &nbsp;&nbsp;&nbsp;Textron Inc  | 190528 | 13489 |
| &nbsp;&nbsp;&nbsp;Timken Co/The  | 112333 | 7939 |
| &nbsp;&nbsp;&nbsp;TransDigm Group Inc \* | 19865 | 12508 |
| &nbsp;&nbsp;&nbsp;United Parcel Service Inc, Cl B  | 51878 | 9018 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc  | 18232 | 2860 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc  | 64211 | 35717 |
|  |  | 362682 |
| **Information Technology — 20.9%** | **Information Technology — 20.9%** |  |
| &nbsp;&nbsp;&nbsp;Adobe Inc \* | 132912 | 44729 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A  | 104624 | 7966 |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc  | 101656 | 16675 |
| &nbsp;&nbsp;&nbsp;Apple Inc  | 815325 | 105935 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc  | 148944 | 14504 |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc \* | 90886 | 11029 |
| &nbsp;&nbsp;&nbsp;ASML Holding NV, Cl G  | 10692 | 5842 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc  | 17576 | 9827 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc \* | 15000 | 2410 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc  | 488328 | 23264 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A  | 8912 | 510 |
| &nbsp;&nbsp;&nbsp;Corning Inc, Cl B  | 177573 | 5672 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A \* | 126209 | 2825 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp \* | 2421 | 1449 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co  | 307307 | 4905 |
| &nbsp;&nbsp;&nbsp;HP Inc  | 480394 | 12908 |
| &nbsp;&nbsp;&nbsp;Intel Corp  | 382298 | 10104 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp  | 6932 | 977 |
| &nbsp;&nbsp;&nbsp;Intuit Inc  | 135199 | 52622 |
| &nbsp;&nbsp;&nbsp;Juniper Networks Inc  | 31547 | 1008 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc \* | 96705 | 16543 |
| &nbsp;&nbsp;&nbsp;Lam Research Corp  | 10701 | 4498 |
| &nbsp;&nbsp;&nbsp;Marvell Technology Inc  | 74923 | 2775 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A  | 168189 | 58484 |
| &nbsp;&nbsp;&nbsp;Microchip Technology Inc  | 554907 | 38982 |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc  | 156515 | 7823 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp  | 486353 | 116637 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc  | 22111 | 5698 |
| &nbsp;&nbsp;&nbsp;NetApp Inc  | 45929 | 2759 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B  | 453993 | 37109 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc  | 67431 | 7413 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc  | 56426 | 24381 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc \* | 15984 | 2119 |
| &nbsp;&nbsp;&nbsp;SAP SE ADR  | 178714 | 18442 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings PLC  | 112151 | 5900 |
| &nbsp;&nbsp;&nbsp;ServiceNow Inc \* | 12293 | 4773 |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc  | 44297 | 7319 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;VeriSign Inc \* | 91384 | $18774 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A  | 275684 | 57276 |
| &nbsp;&nbsp;&nbsp;Vishay Intertechnology Inc  | 778023 | 16782 |
| &nbsp;&nbsp;&nbsp;Western Digital Corp \* | 33750 | 1065 |
|  |  | 790713 |
| **Materials — 5.2%** | **Materials — 5.2%** |  |
| &nbsp;&nbsp;&nbsp;Air Products and Chemicals Inc  | 75409 | 23246 |
| &nbsp;&nbsp;&nbsp;Cabot Corp  | 83951 | 5611 |
| &nbsp;&nbsp;&nbsp;Celanese Corp, Cl A  | 28298 | 2893 |
| &nbsp;&nbsp;&nbsp;Corteva Inc  | 64004 | 3762 |
| &nbsp;&nbsp;&nbsp;Dow Inc  | 162912 | 8209 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours Inc  | 43599 | 2992 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co  | 164019 | 13358 |
| &nbsp;&nbsp;&nbsp;Ecolab Inc  | 37520 | 5461 |
| &nbsp;&nbsp;&nbsp;Huntsman Corp  | 531983 | 14619 |
| &nbsp;&nbsp;&nbsp;Ingevity Corp \* | 14131 | 995 |
| &nbsp;&nbsp;&nbsp;International Paper Co  | 76269 | 2641 |
| &nbsp;&nbsp;&nbsp;Linde PLC  | 123959 | 40433 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Cl A  | 74826 | 6213 |
| &nbsp;&nbsp;&nbsp;O-I Glass Inc, Cl I \* | 451358 | 7479 |
| &nbsp;&nbsp;&nbsp;Reliance Steel & Aluminum Co  | 11055 | 2238 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co/The, Cl A  | 170648 | 40500 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics Inc  | 152103 | 14860 |
| &nbsp;&nbsp;&nbsp;Sylvamo Corp  | 12276 | 597 |
| &nbsp;&nbsp;&nbsp;Westrock Co  | 27405 | 964 |
|  |  | 197071 |
| **Real Estate — 1.8%** | **Real Estate — 1.8%** |  |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 101757 | 21558 |
| &nbsp;&nbsp;&nbsp;Boston Properties Inc <sup>‡</sup> | 12224 | 826 |
| &nbsp;&nbsp;&nbsp;Brandywine Realty Trust <sup>‡</sup> | 24300 | 149 |
| &nbsp;&nbsp;&nbsp;CBRE Group Inc, Cl A \* | 41173 | 3169 |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 34157 | 4633 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 1986 | 1301 |
| &nbsp;&nbsp;&nbsp;Gaming and Leisure Properties Inc <sup>‡</sup> | 87521 | 4559 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 510606 | 12801 |
| &nbsp;&nbsp;&nbsp;Howard Hughes Corp/The \*<sup>‡</sup> | 15655 | 1196 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Inc <sup>‡</sup> | 28203 | 836 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 4106 | 1150 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 18373 | 5150 |
| &nbsp;&nbsp;&nbsp;Service Properties Trust <sup>‡</sup> | 574963 | 4192 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc <sup>‡</sup> | 118726 | 3847 |
| &nbsp;&nbsp;&nbsp;Welltower Inc <sup>‡</sup> | 70223 | 4603 |
|  |  | 69970 |
| **Utilities — 2.3%** | **Utilities — 2.3%** |  |
| &nbsp;&nbsp;&nbsp;Ameren Corp  | 64109 | 5701 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc  | 57553 | 5465 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Inc  | 272381 | 8169 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp  | 59660 | 5143 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp  | 262299 | 27014 |
| &nbsp;&nbsp;&nbsp;Edison International  | 105386 | 6705 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Exelon Corp  | 132096 | $5710 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp  | 49414 | 2072 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co  | 12171 | 770 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc  | 192725 | 16112 |
| &nbsp;&nbsp;&nbsp;Southern Co/The  | 11823 | 844 |
| &nbsp;&nbsp;&nbsp;UGI Corp  | 35833 | 1328 |
| &nbsp;&nbsp;&nbsp;Vistra Corp  | 40284 | 935 |
|  |  | 85968 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,352,670) ($ Thousands) |  | 3782049 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **AFFILIATED PARTNERSHIP — 0.0%** | **AFFILIATED PARTNERSHIP — 0.0%** | **AFFILIATED PARTNERSHIP — 0.0%** |
| &nbsp;&nbsp;&nbsp;SEI Liquidity Fund, LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.240% \*\*<sup>†</sup>(A) | 17264 | $16 |
| Total Affiliated Partnership |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $17) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $17) ($ Thousands) | 16 |
| **CASH EQUIVALENT — 0.8%** | **CASH EQUIVALENT — 0.8%** | **CASH EQUIVALENT — 0.8%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Cl F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.810%\*\*<sup>†</sup> | 32118441 | 32118 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $32,118) ($ Thousands) |  | 32118 |
| Total Investments in Securities — 100.3% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,384,805) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $1,384,805) ($ Thousands)  | $3814183 |

---

A list of the open futures contracts held by the Fund at December 31, 2022, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Unrealized Appreciation/ (Depreciation) (Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;S&P 500 Index E-MINI | 42 | Mar-2023 | $8087 | $8108 | $21 |
| &nbsp;&nbsp;S&P Mid Cap 400 Index E-MINI | 3 | Mar-2023 | 728 | 733 | 5 |
|  |  |  | $8815 | $8841 | $26 |

---

------

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $3,801,477 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of December 31, 2022. |
| <sup>†</sup> | Investment in Affiliated Security. |

---

---

| | |
|:---|:---|
| <sup>‡</sup> | Real Estate Investment Trust. |
| (A) | This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of December 31, 2022 was $16 ($ Thousands). |

---

The following is a summary of the transactions with affiliates for the period ended December 31, 2022 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description**  | **Value 9/30/2022** | **Purchases at Cost**  | **Proceeds from Sales**  | **Realized Gain/(Loss)** | **Change in Unrealized Appreciation/(Depreciation)**  | **Value 12/31/2022** | **Income**  | **Capital Gains** |
| SEI Liquidity Fund, LP | $&nbsp;&nbsp;&nbsp;&nbsp;28547 | $&nbsp;&nbsp;&nbsp;&nbsp;21092 | $&nbsp;&nbsp;&nbsp;&nbsp;(49624) | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;1 | $&nbsp;&nbsp;&nbsp;&nbsp;16 | $&nbsp;&nbsp;&nbsp;&nbsp;10 | $&nbsp;&nbsp;&nbsp;&nbsp;— |
| SEI Daily Income Trust, Government Fund, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;21654 | &nbsp;&nbsp;&nbsp;&nbsp;226690 | &nbsp;&nbsp;&nbsp;&nbsp;(216226) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;32118 | &nbsp;&nbsp;&nbsp;&nbsp;127 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Totals | $&nbsp;&nbsp;&nbsp;&nbsp;50201 | $&nbsp;&nbsp;&nbsp;&nbsp;247782 | $&nbsp;&nbsp;&nbsp;&nbsp;(265850) | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;1 | $&nbsp;&nbsp;&nbsp;&nbsp;32134 | $&nbsp;&nbsp;&nbsp;&nbsp;137 | $&nbsp;&nbsp;&nbsp;&nbsp;— |

---

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

See "Glossary" for abbreviations.

For information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's more recent semi-annual and annual financial statements.

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**S&P 500 Index Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> — 99.2%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 99.2%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 99.2%** |
| **Communication Services — 7.2%** | **Communication Services — 7.2%** |  |
| &nbsp;&nbsp;&nbsp;Activision Blizzard Inc  | 16952 | $1298 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A \* | 142190 | 12546 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C \* | 126035 | 11183 |
| &nbsp;&nbsp;&nbsp;AT&T Inc  | 169617 | 3123 |
| &nbsp;&nbsp;&nbsp;Charter Communications Inc, Cl A \* | 2532 | 859 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A  | 102755 | 3593 |
| &nbsp;&nbsp;&nbsp;DISH Network Corp, Cl A \* | 6238 | 88 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc  | 6278 | 767 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A  | 7186 | 218 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B  | 3381 | 96 |
| &nbsp;&nbsp;&nbsp;Interpublic Group of Cos Inc/The  | 9301 | 310 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment Inc \* | 3400 | 237 |
| &nbsp;&nbsp;&nbsp;Lumen Technologies Inc \* | 23170 | 121 |
| &nbsp;&nbsp;&nbsp;Match Group Inc \* | 6700 | 278 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A \* | 53485 | 6436 |
| &nbsp;&nbsp;&nbsp;Netflix Inc \* | 10611 | 3129 |
| &nbsp;&nbsp;&nbsp;News Corp, Cl A  | 8975 | 163 |
| &nbsp;&nbsp;&nbsp;News Corp, Cl B  | 3000 | 55 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc  | 4904 | 400 |
| &nbsp;&nbsp;&nbsp;Paramount Global, Cl B  | 12217 | 206 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software Inc, Cl A \* | 3700 | 385 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc \* | 14200 | 1988 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc  | 100013 | 3941 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The \* | 43424 | 3773 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery Inc \* | 52574 | 498 |
|  |  | 55691 |
| **Consumer Discretionary — 9.7%** | **Consumer Discretionary — 9.7%** |  |
| &nbsp;&nbsp;&nbsp;Advance Auto Parts Inc  | 1400 | 206 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A \* | 211065 | 17729 |
| &nbsp;&nbsp;&nbsp;Aptiv PLC \* | 6470 | 603 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc \* | 465 | 1147 |
| &nbsp;&nbsp;&nbsp;Bath & Body Works Inc  | 5427 | 229 |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc  | 4754 | 381 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc \* | 897 | 1808 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc  | 5553 | 223 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment Inc \* | 5200 | 216 |
| &nbsp;&nbsp;&nbsp;CarMax Inc \* | 3800 | 231 |
| &nbsp;&nbsp;&nbsp;Carnival Corp \* | 23784 | 192 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill Inc, Cl A \* | 662 | 918 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants Inc  | 2918 | 404 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp  | 5381 | 1325 |
| &nbsp;&nbsp;&nbsp;Dollar Tree Inc \* | 4954 | 701 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc  | 795 | 275 |
| &nbsp;&nbsp;&nbsp;DR Horton Inc  | 7458 | 665 |
| &nbsp;&nbsp;&nbsp;eBay Inc  | 12849 | 533 |
| &nbsp;&nbsp;&nbsp;Etsy Inc \* | 3000 | 359 |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc \* | 3555 | 311 |
| &nbsp;&nbsp;&nbsp;Ford Motor Co  | 94070 | 1094 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd  | 3671 | 339 |
| &nbsp;&nbsp;&nbsp;General Motors Co  | 33947 | 1142 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co  | 3396 | $589 |
| &nbsp;&nbsp;&nbsp;Hasbro Inc  | 3096 | 189 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings Inc  | 6400 | 809 |
| &nbsp;&nbsp;&nbsp;Home Depot Inc/The  | 24363 | 7695 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands Corp \* | 7800 | 375 |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl A  | 6074 | 550 |
| &nbsp;&nbsp;&nbsp;LKQ Corp  | 6000 | 320 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos Inc  | 14806 | 2950 |
| &nbsp;&nbsp;&nbsp;Marriott International Inc/MD, Cl A  | 6424 | 956 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp  | 17454 | 4600 |
| &nbsp;&nbsp;&nbsp;MGM Resorts International  | 7600 | 255 |
| &nbsp;&nbsp;&nbsp;Mohawk Industries Inc \* | 1300 | 133 |
| &nbsp;&nbsp;&nbsp;Newell Brands Inc, Cl B  | 8855 | 116 |
| &nbsp;&nbsp;&nbsp;NIKE Inc, Cl B  | 29976 | 3507 |
| &nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings Ltd \* | 10200 | 125 |
| &nbsp;&nbsp;&nbsp;NVR Inc \* | 68 | 314 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc \* | 1477 | 1247 |
| &nbsp;&nbsp;&nbsp;Pool Corp  | 922 | 279 |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc  | 5499 | 250 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren Corp, Cl A  | 1005 | 106 |
| &nbsp;&nbsp;&nbsp;Ross Stores Inc  | 8219 | 954 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd \* | 5300 | 262 |
| &nbsp;&nbsp;&nbsp;Starbucks Corp  | 27304 | 2709 |
| &nbsp;&nbsp;&nbsp;Tapestry Inc  | 5719 | 218 |
| &nbsp;&nbsp;&nbsp;Target Corp, Cl A  | 10928 | 1629 |
| &nbsp;&nbsp;&nbsp;Tesla Inc \* | 63839 | 7864 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The  | 27686 | 2204 |
| &nbsp;&nbsp;&nbsp;Tractor Supply Co  | 2580 | 580 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty Inc \* | 1197 | 561 |
| &nbsp;&nbsp;&nbsp;VF Corp  | 7965 | 220 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp  | 1312 | 186 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Ltd \* | 2429 | 200 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc  | 6670 | 854 |
|  |  | 74837 |
| **Consumer Staples — 7.1%** | **Consumer Staples — 7.1%** |  |
| &nbsp;&nbsp;&nbsp;Altria Group Inc  | 42673 | 1951 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co  | 13118 | 1218 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl B  | 4365 | 287 |
| &nbsp;&nbsp;&nbsp;Campbell Soup Co  | 4784 | 272 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc  | 5776 | 466 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The  | 2942 | 413 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The  | 92648 | 5893 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co  | 19895 | 1567 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc  | 11365 | 440 |
| &nbsp;&nbsp;&nbsp;Constellation Brands Inc, Cl A  | 3807 | 882 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp  | 10519 | 4802 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A  | 5450 | 1352 |
| &nbsp;&nbsp;&nbsp;General Mills Inc  | 14086 | 1181 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The  | 3512 | 813 |
| &nbsp;&nbsp;&nbsp;Hormel Foods Corp  | 6908 | 315 |
| &nbsp;&nbsp;&nbsp;J M Smucker Co/The  | 2553 | 405 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**S&P 500 Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Kellogg Co  | 6067 | $432 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper Inc  | 20200 | 720 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp  | 8003 | 1086 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The  | 19008 | 774 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The  | 15536 | 693 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings Inc  | 3400 | 304 |
| &nbsp;&nbsp;&nbsp;McCormick & Co Inc/MD  | 5932 | 492 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B  | 4551 | 234 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A  | 32520 | 2167 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp \* | 9054 | 919 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc  | 32779 | 5922 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc  | 36927 | 3737 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The  | 56372 | 8544 |
| &nbsp;&nbsp;&nbsp;Sysco Corp, Cl A  | 12120 | 927 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A  | 6903 | 430 |
| &nbsp;&nbsp;&nbsp;Walgreens Boots Alliance Inc  | 17057 | 637 |
| &nbsp;&nbsp;&nbsp;Walmart Inc  | 33573 | 4760 |
|  |  | 55035 |
| **Energy — 5.2%** | **Energy — 5.2%** |  |
| &nbsp;&nbsp;&nbsp;APA Corp  | 7731 | 361 |
| &nbsp;&nbsp;&nbsp;Baker Hughes Co, Cl A  | 23849 | 704 |
| &nbsp;&nbsp;&nbsp;Chevron Corp  | 42341 | 7600 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips  | 29608 | 3494 |
| &nbsp;&nbsp;&nbsp;Coterra Energy Inc  | 18913 | 465 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp  | 15613 | 960 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy Inc, Cl A  | 4151 | 568 |
| &nbsp;&nbsp;&nbsp;EOG Resources Inc  | 14007 | 1814 |
| &nbsp;&nbsp;&nbsp;EQT Corp  | 8700 | 294 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp  | 97956 | 10805 |
| &nbsp;&nbsp;&nbsp;Halliburton Co  | 21642 | 852 |
| &nbsp;&nbsp;&nbsp;Hess Corp  | 6575 | 932 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Inc  | 47182 | 853 |
| &nbsp;&nbsp;&nbsp;Marathon Oil Corp  | 15156 | 410 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp  | 11158 | 1299 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum Corp  | 17362 | 1094 |
| &nbsp;&nbsp;&nbsp;ONEOK Inc  | 10609 | 697 |
| &nbsp;&nbsp;&nbsp;Phillips 66  | 11287 | 1175 |
| &nbsp;&nbsp;&nbsp;Pioneer Natural Resources Co  | 5666 | 1294 |
| &nbsp;&nbsp;&nbsp;Schlumberger Ltd, Cl A  | 33700 | 1801 |
| &nbsp;&nbsp;&nbsp;Targa Resources Corp  | 5400 | 397 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp  | 9210 | 1168 |
| &nbsp;&nbsp;&nbsp;Williams Cos Inc/The  | 29069 | 956 |
|  |  | 39993 |
| **Financials — 11.7%** | **Financials — 11.7%** |  |
| &nbsp;&nbsp;&nbsp;Aflac Inc  | 13434 | 966 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The  | 6259 | 849 |
| &nbsp;&nbsp;&nbsp;American Express Co  | 14195 | 2097 |
| &nbsp;&nbsp;&nbsp;American International Group Inc  | 17735 | 1122 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc  | 2481 | 772 |
| &nbsp;&nbsp;&nbsp;Aon PLC, Cl A  | 4901 | 1471 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd \* | 8800 | 552 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher & Co  | 5049 | $952 |
| &nbsp;&nbsp;&nbsp;Assurant Inc  | 1205 | 151 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp  | 166209 | 5505 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The  | 17499 | 797 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B \* | 42845 | 13235 |
| &nbsp;&nbsp;&nbsp;BlackRock Inc  | 3569 | 2529 |
| &nbsp;&nbsp;&nbsp;Brown & Brown Inc  | 5600 | 319 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp  | 9049 | 841 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc  | 2500 | 314 |
| &nbsp;&nbsp;&nbsp;Charles Schwab Corp/The  | 36270 | 3020 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd  | 9901 | 2184 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial Corp  | 3683 | 377 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc  | 46198 | 2090 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group Inc  | 11800 | 465 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A  | 8512 | 1431 |
| &nbsp;&nbsp;&nbsp;Comerica Inc  | 3092 | 207 |
| &nbsp;&nbsp;&nbsp;Discover Financial Services  | 6530 | 639 |
| &nbsp;&nbsp;&nbsp;Everest Re Group Ltd  | 937 | 310 |
| &nbsp;&nbsp;&nbsp;Eversource Energy  | 8335 | 699 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems Inc  | 900 | 361 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp  | 16311 | 535 |
| &nbsp;&nbsp;&nbsp;First Republic Bank/CA  | 4359 | 531 |
| &nbsp;&nbsp;&nbsp;Franklin Resources Inc  | 6738 | 178 |
| &nbsp;&nbsp;&nbsp;Globe Life Inc  | 2139 | 258 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The  | 8045 | 2763 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group Inc/The  | 7586 | 575 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares Inc/OH  | 34314 | 484 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange Inc  | 13305 | 1365 |
| &nbsp;&nbsp;&nbsp;Invesco Ltd  | 11016 | 198 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co  | 69774 | 9357 |
| &nbsp;&nbsp;&nbsp;KeyCorp  | 22183 | 386 |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp  | 3789 | 116 |
| &nbsp;&nbsp;&nbsp;Loews Corp  | 4762 | 278 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp  | 4134 | 600 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings Inc  | 856 | 239 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos Inc  | 11759 | 1946 |
| &nbsp;&nbsp;&nbsp;MetLife Inc  | 15739 | 1139 |
| &nbsp;&nbsp;&nbsp;Moody's Corp  | 3771 | 1051 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley  | 31336 | 2664 |
| &nbsp;&nbsp;&nbsp;MSCI Inc, Cl A  | 1884 | 876 |
| &nbsp;&nbsp;&nbsp;Nasdaq Inc, Cl A  | 8077 | 495 |
| &nbsp;&nbsp;&nbsp;Northern Trust Corp  | 5009 | 443 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group Inc/The  | 9613 | 1518 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group Inc, Cl A  | 5457 | 458 |
| &nbsp;&nbsp;&nbsp;Progressive Corp/The  | 13885 | 1801 |
| &nbsp;&nbsp;&nbsp;Prudential Financial Inc  | 8766 | 872 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial Inc  | 4558 | 487 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp  | 22163 | 478 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc  | 7905 | 2648 |
| &nbsp;&nbsp;&nbsp;Signature Bank/New York NY, Cl B  | 1457 | 168 |
| &nbsp;&nbsp;&nbsp;State Street Corp  | 8745 | 678 |
| &nbsp;&nbsp;&nbsp;SVB Financial Group, Cl B \* | 1445 | 332 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**S&P 500 Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Synchrony Financial  | 10763 | $354 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group Inc  | 5293 | 577 |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The  | 5556 | 1042 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp  | 31606 | 1360 |
| &nbsp;&nbsp;&nbsp;US Bancorp  | 32238 | 1406 |
| &nbsp;&nbsp;&nbsp;W R Berkley Corp  | 4900 | 356 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co  | 90467 | 3735 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC  | 2569 | 628 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA  | 3486 | 171 |
|  |  | 89801 |
| **Health Care — 15.7%** | **Health Care — 15.7%** |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories  | 41512 | 4558 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc  | 42113 | 6806 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies Inc  | 7015 | 1050 |
| &nbsp;&nbsp;&nbsp;Align Technology Inc \* | 1686 | 356 |
| &nbsp;&nbsp;&nbsp;AmerisourceBergen Corp, Cl A  | 3696 | 612 |
| &nbsp;&nbsp;&nbsp;Amgen Inc, Cl A  | 12722 | 3341 |
| &nbsp;&nbsp;&nbsp;Baxter International Inc  | 12035 | 613 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson and Co  | 6821 | 1735 |
| &nbsp;&nbsp;&nbsp;Biogen Inc \* | 3406 | 943 |
| &nbsp;&nbsp;&nbsp;Bio-Rad Laboratories Inc, Cl A \* | 531 | 223 |
| &nbsp;&nbsp;&nbsp;Bio-Techne Corp  | 3752 | 311 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp \* | 34076 | 1577 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co  | 50632 | 3643 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc  | 6259 | 481 |
| &nbsp;&nbsp;&nbsp;Catalent Inc \* | 4300 | 194 |
| &nbsp;&nbsp;&nbsp;Centene Corp \* | 13489 | 1106 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International Inc \* | 1160 | 253 |
| &nbsp;&nbsp;&nbsp;Cigna Corp  | 7243 | 2400 |
| &nbsp;&nbsp;&nbsp;Cooper Cos Inc/The, Cl A  | 1204 | 398 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp  | 31276 | 2915 |
| &nbsp;&nbsp;&nbsp;Danaher Corp, Cl A  | 15555 | 4129 |
| &nbsp;&nbsp;&nbsp;DaVita Inc \* | 1356 | 101 |
| &nbsp;&nbsp;&nbsp;DENTSPLY SIRONA Inc  | 5209 | 166 |
| &nbsp;&nbsp;&nbsp;Dexcom Inc \* | 9172 | 1039 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp, Cl A \* | 14749 | 1100 |
| &nbsp;&nbsp;&nbsp;Elevance Health Inc  | 5671 | 2909 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co  | 18762 | 6864 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc  | 29814 | 2559 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc  | 5039 | 1209 |
| &nbsp;&nbsp;&nbsp;Henry Schein Inc \* | 3200 | 256 |
| &nbsp;&nbsp;&nbsp;Hologic Inc \* | 6000 | 449 |
| &nbsp;&nbsp;&nbsp;Humana Inc  | 3031 | 1552 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc \* | 1923 | 785 |
| &nbsp;&nbsp;&nbsp;Illumina Inc \* | 3696 | 747 |
| &nbsp;&nbsp;&nbsp;Incyte Corp \* | 4400 | 353 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc \* | 8407 | 2231 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings Inc \* | 4396 | 901 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 62189 | 10986 |
| &nbsp;&nbsp;&nbsp;Laboratory Corp of America Holdings  | 2110 | 497 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;McKesson Corp  | 3343 | $1254 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC  | 31679 | 2462 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc  | 60314 | 6692 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc \* | 554 | 801 |
| &nbsp;&nbsp;&nbsp;Moderna Inc \* | 7900 | 1419 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare Inc \* | 1379 | 455 |
| &nbsp;&nbsp;&nbsp;Organon & Co  | 6017 | 168 |
| &nbsp;&nbsp;&nbsp;PerkinElmer Inc  | 2998 | 420 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc  | 133601 | 6846 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc  | 2724 | 426 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc \* | 2544 | 1836 |
| &nbsp;&nbsp;&nbsp;ResMed Inc  | 3509 | 730 |
| &nbsp;&nbsp;&nbsp;STERIS PLC  | 2345 | 433 |
| &nbsp;&nbsp;&nbsp;Stryker Corp  | 8026 | 1962 |
| &nbsp;&nbsp;&nbsp;Teleflex Inc  | 1129 | 282 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc  | 9318 | 5131 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc  | 22219 | 11780 |
| &nbsp;&nbsp;&nbsp;Universal Health Services Inc, Cl B  | 1500 | 211 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc \* | 6127 | 1769 |
| &nbsp;&nbsp;&nbsp;Viatris Inc, Cl W \* | 28757 | 320 |
| &nbsp;&nbsp;&nbsp;Waters Corp \* | 1372 | 470 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services Inc  | 1722 | 405 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings Inc  | 4974 | 634 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A  | 11045 | 1619 |
|  |  | 120873 |
| **Industrials — 8.6%** | **Industrials — 8.6%** |  |
| &nbsp;&nbsp;&nbsp;3M Co  | 13171 | 1580 |
| &nbsp;&nbsp;&nbsp;A O Smith Corp  | 3100 | 177 |
| &nbsp;&nbsp;&nbsp;Alaska Air Group Inc \* | 3100 | 133 |
| &nbsp;&nbsp;&nbsp;Allegion PLC  | 2070 | 218 |
| &nbsp;&nbsp;&nbsp;American Airlines Group Inc \* | 15809 | 201 |
| &nbsp;&nbsp;&nbsp;AMETEK Inc  | 5500 | 769 |
| &nbsp;&nbsp;&nbsp;Boeing Co/The \* | 13335 | 2540 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp  | 19831 | 818 |
| &nbsp;&nbsp;&nbsp;Caterpillar Inc, Cl A  | 12334 | 2955 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide Inc  | 2805 | 257 |
| &nbsp;&nbsp;&nbsp;Cintas Corp  | 2032 | 918 |
| &nbsp;&nbsp;&nbsp;Copart Inc \* | 10200 | 621 |
| &nbsp;&nbsp;&nbsp;CoStar Group Inc \* | 9400 | 726 |
| &nbsp;&nbsp;&nbsp;CSX Corp  | 49999 | 1549 |
| &nbsp;&nbsp;&nbsp;Cummins Inc  | 3398 | 823 |
| &nbsp;&nbsp;&nbsp;Deere & Co  | 6511 | 2792 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc, Cl A \* | 15213 | 500 |
| &nbsp;&nbsp;&nbsp;Dover Corp  | 3337 | 452 |
| &nbsp;&nbsp;&nbsp;Eaton Corp PLC  | 9420 | 1478 |
| &nbsp;&nbsp;&nbsp;Emerson Electric Co  | 14075 | 1352 |
| &nbsp;&nbsp;&nbsp;Equifax Inc  | 2889 | 562 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc  | 3777 | 393 |
| &nbsp;&nbsp;&nbsp;Fastenal Co, Cl A  | 13618 | 644 |
| &nbsp;&nbsp;&nbsp;FedEx Corp  | 5711 | 989 |
| &nbsp;&nbsp;&nbsp;Fortive Corp  | 8487 | 545 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**S&P 500 Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Generac Holdings Inc \* | 1554 | $156 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp  | 5344 | 1326 |
| &nbsp;&nbsp;&nbsp;General Electric Co  | 25988 | 2178 |
| &nbsp;&nbsp;&nbsp;Honeywell International Inc  | 16020 | 3433 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace Inc  | 8878 | 350 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc, Cl A  | 947 | 218 |
| &nbsp;&nbsp;&nbsp;IDEX Corp  | 1800 | 411 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc  | 6665 | 1468 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand Inc  | 9633 | 503 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions Inc  | 3062 | 368 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services Inc  | 1951 | 340 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC  | 16372 | 1048 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies Inc  | 4509 | 939 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings Inc  | 3243 | 341 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp  | 5528 | 2689 |
| &nbsp;&nbsp;&nbsp;Masco Corp  | 5384 | 251 |
| &nbsp;&nbsp;&nbsp;Nordson Corp  | 1300 | 309 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern Corp  | 5486 | 1352 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp  | 3430 | 1871 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line Inc, Cl A  | 2144 | 608 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp  | 9950 | 779 |
| &nbsp;&nbsp;&nbsp;PACCAR Inc  | 8267 | 818 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp, Cl A  | 3071 | 894 |
| &nbsp;&nbsp;&nbsp;Pentair PLC  | 3866 | 174 |
| &nbsp;&nbsp;&nbsp;Quanta Services Inc  | 3418 | 487 |
| &nbsp;&nbsp;&nbsp;Raytheon Technologies Corp  | 35028 | 3535 |
| &nbsp;&nbsp;&nbsp;Republic Services Inc  | 4883 | 630 |
| &nbsp;&nbsp;&nbsp;Robert Half International Inc  | 2632 | 194 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation Inc  | 2726 | 702 |
| &nbsp;&nbsp;&nbsp;Rollins Inc  | 5500 | 201 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc  | 1307 | 299 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines Co, Cl A  | 14162 | 477 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker Inc  | 3508 | 264 |
| &nbsp;&nbsp;&nbsp;Textron Inc  | 5007 | 355 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC  | 5470 | 919 |
| &nbsp;&nbsp;&nbsp;TransDigm Group Inc \* | 1220 | 768 |
| &nbsp;&nbsp;&nbsp;Union Pacific Corp  | 14641 | 3032 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc \* | 7800 | 294 |
| &nbsp;&nbsp;&nbsp;United Parcel Service Inc, Cl B  | 17368 | 3019 |
| &nbsp;&nbsp;&nbsp;United Rentals Inc \* | 1614 | 574 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A  | 3666 | 647 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc  | 8928 | 1401 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp  | 4371 | 436 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc  | 1064 | 592 |
| &nbsp;&nbsp;&nbsp;Xylem Inc/NY  | 4300 | 475 |
|  |  | 66117 |
| **Information Technology — 25.5%** | **Information Technology — 25.5%** |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A  | 15008 | 4005 |
| &nbsp;&nbsp;&nbsp;Adobe Inc \* | 11047 | 3718 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices Inc \* | 38425 | 2489 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies Inc \* | 3704 | 312 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A  | 14160 | $1078 |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc  | 12272 | 2013 |
| &nbsp;&nbsp;&nbsp;ANSYS Inc \* | 2107 | 509 |
| &nbsp;&nbsp;&nbsp;Apple Inc  | 355629 | 46207 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc  | 20441 | 1991 |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc \* | 5870 | 712 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc, Cl A \* | 5155 | 963 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc  | 9865 | 2356 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc  | 9651 | 5396 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions Inc  | 2784 | 373 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc \* | 6551 | 1052 |
| &nbsp;&nbsp;&nbsp;CDW Corp/DE  | 3247 | 580 |
| &nbsp;&nbsp;&nbsp;Ceridian HCM Holding Inc \* | 3500 | 225 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc  | 97678 | 4653 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A  | 12305 | 704 |
| &nbsp;&nbsp;&nbsp;Corning Inc, Cl B  | 18108 | 578 |
| &nbsp;&nbsp;&nbsp;DXC Technology Co \* | 5630 | 149 |
| &nbsp;&nbsp;&nbsp;Enphase Energy Inc \* | 3200 | 848 |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc \* | 1400 | 459 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A \* | 1460 | 210 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services Inc, Cl B  | 14165 | 961 |
| &nbsp;&nbsp;&nbsp;First Solar Inc \* | 2400 | 360 |
| &nbsp;&nbsp;&nbsp;Fiserv Inc, Cl A \* | 15072 | 1523 |
| &nbsp;&nbsp;&nbsp;FleetCor Technologies Inc \* | 1729 | 318 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc \* | 15490 | 757 |
| &nbsp;&nbsp;&nbsp;Gartner Inc \* | 1856 | 624 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc  | 13747 | 295 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc  | 6483 | 644 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co  | 30891 | 493 |
| &nbsp;&nbsp;&nbsp;HP Inc  | 21072 | 566 |
| &nbsp;&nbsp;&nbsp;Intel Corp  | 97937 | 2589 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp  | 21468 | 3025 |
| &nbsp;&nbsp;&nbsp;Intuit Inc  | 6659 | 2592 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc  | 1700 | 298 |
| &nbsp;&nbsp;&nbsp;Juniper Networks Inc  | 7600 | 243 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc \* | 4232 | 724 |
| &nbsp;&nbsp;&nbsp;KLA Corp  | 3377 | 1273 |
| &nbsp;&nbsp;&nbsp;Lam Research Corp  | 3224 | 1355 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A  | 20156 | 7009 |
| &nbsp;&nbsp;&nbsp;Microchip Technology Inc  | 13113 | 921 |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc  | 25869 | 1293 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp  | 177284 | 42516 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc  | 1050 | 371 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc  | 3982 | 1026 |
| &nbsp;&nbsp;&nbsp;NetApp Inc  | 5185 | 311 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp  | 59297 | 8666 |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors NV  | 6176 | 976 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp \* | 10300 | 642 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B  | 36571 | 2989 |
| &nbsp;&nbsp;&nbsp;Paychex Inc  | 7669 | 886 |
| &nbsp;&nbsp;&nbsp;Paycom Software Inc \* | 1159 | 360 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**S&P 500 Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;PayPal Holdings Inc \* | 27129 | $1932 |
| &nbsp;&nbsp;&nbsp;PTC Inc \* | 2457 | 295 |
| &nbsp;&nbsp;&nbsp;Qorvo Inc \* | 2400 | 218 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc  | 26632 | 2928 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc  | 2513 | 1086 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc \* | 23767 | 3151 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings PLC  | 4600 | 242 |
| &nbsp;&nbsp;&nbsp;ServiceNow Inc \* | 4820 | 1871 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc  | 3816 | 348 |
| &nbsp;&nbsp;&nbsp;SolarEdge Technologies Inc \* | 1300 | 368 |
| &nbsp;&nbsp;&nbsp;Synopsys Inc \* | 3671 | 1172 |
| &nbsp;&nbsp;&nbsp;TE Connectivity Ltd  | 7609 | 874 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies Inc \* | 1118 | 447 |
| &nbsp;&nbsp;&nbsp;Teradyne Inc  | 3715 | 325 |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc  | 21644 | 3576 |
| &nbsp;&nbsp;&nbsp;Trimble Inc \* | 5800 | 293 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc \* | 1020 | 329 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc \* | 2195 | 451 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A  | 38900 | 8082 |
| &nbsp;&nbsp;&nbsp;Western Digital Corp \* | 7474 | 236 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies Corp, Cl A \* | 1173 | 301 |
|  |  | 196711 |
| **Materials — 2.7%** | **Materials — 2.7%** |  |
| &nbsp;&nbsp;&nbsp;Air Products and Chemicals Inc  | 5266 | 1623 |
| &nbsp;&nbsp;&nbsp;Albemarle Corp  | 2757 | 598 |
| &nbsp;&nbsp;&nbsp;Amcor PLC  | 35732 | 426 |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp  | 1964 | 356 |
| &nbsp;&nbsp;&nbsp;Ball Corp  | 7472 | 382 |
| &nbsp;&nbsp;&nbsp;Celanese Corp, Cl A  | 2352 | 240 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings Inc  | 4650 | 396 |
| &nbsp;&nbsp;&nbsp;Corteva Inc  | 17073 | 1004 |
| &nbsp;&nbsp;&nbsp;Dow Inc  | 16806 | 847 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours Inc  | 11799 | 810 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co  | 2820 | 230 |
| &nbsp;&nbsp;&nbsp;Ecolab Inc  | 5916 | 861 |
| &nbsp;&nbsp;&nbsp;FMC Corp  | 3000 | 374 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan Inc, Cl B  | 34063 | 1294 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances Inc  | 6026 | 632 |
| &nbsp;&nbsp;&nbsp;International Paper Co  | 8452 | 293 |
| &nbsp;&nbsp;&nbsp;Linde PLC  | 11746 | 3831 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Cl A  | 6074 | 504 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials Inc, Cl A  | 1469 | 496 |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The  | 8109 | 356 |
| &nbsp;&nbsp;&nbsp;Newmont Corp  | 18925 | 893 |
| &nbsp;&nbsp;&nbsp;Nucor Corp  | 6127 | 808 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America  | 2200 | 281 |
| &nbsp;&nbsp;&nbsp;PPG Industries Inc  | 5605 | 705 |
| &nbsp;&nbsp;&nbsp;Sealed Air Corp  | 3528 | 176 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co/The, Cl A  | 5645 | 1340 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics Inc  | 4000 | 391 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials Co  | 3149 | 551 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Westrock Co  | 6184 | $217 |
|  |  | 20915 |
| **Real Estate — 2.7%** | **Real Estate — 2.7%** |  |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities Inc <sup>‡</sup> | 3560 | 519 |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 11097 | 2351 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities Inc <sup>‡</sup> | 3328 | 538 |
| &nbsp;&nbsp;&nbsp;Boston Properties Inc <sup>‡</sup> | 3400 | 230 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡</sup> | 2500 | 280 |
| &nbsp;&nbsp;&nbsp;CBRE Group Inc, Cl A \* | 7509 | 578 |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 10264 | 1392 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust Inc, Cl A <sup>‡</sup> | 6869 | 689 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 2196 | 1438 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 8044 | 475 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust Inc <sup>‡</sup> | 1521 | 322 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage Inc <sup>‡</sup> | 3199 | 471 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust <sup>‡</sup> | 1700 | 172 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 12800 | 321 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 16974 | 272 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Inc <sup>‡</sup> | 13900 | 412 |
| &nbsp;&nbsp;&nbsp;Iron Mountain Inc <sup>‡</sup> | 6938 | 346 |
| &nbsp;&nbsp;&nbsp;Kimco Realty Corp <sup>‡</sup> | 14713 | 312 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities Inc <sup>‡</sup> | 2740 | 430 |
| &nbsp;&nbsp;&nbsp;Prologis Inc <sup>‡</sup> | 21980 | 2478 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 3787 | 1061 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp <sup>‡</sup> | 14700 | 932 |
| &nbsp;&nbsp;&nbsp;Regency Centers Corp <sup>‡</sup> | 3699 | 231 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 2549 | 714 |
| &nbsp;&nbsp;&nbsp;Simon Property Group Inc <sup>‡</sup> | 7806 | 917 |
| &nbsp;&nbsp;&nbsp;UDR Inc <sup>‡</sup> | 7200 | 279 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 9532 | 429 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc <sup>‡</sup> | 22900 | 742 |
| &nbsp;&nbsp;&nbsp;Vornado Realty Trust <sup>‡</sup> | 3777 | 79 |
| &nbsp;&nbsp;&nbsp;Welltower Inc <sup>‡</sup> | 11000 | 721 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser Co <sup>‡</sup> | 17661 | 547 |
|  |  | 20678 |
| **Utilities — 3.1%** | **Utilities — 3.1%** |  |
| &nbsp;&nbsp;&nbsp;AES Corp/The  | 15890 | 457 |
| &nbsp;&nbsp;&nbsp;Alliant Energy Corp  | 6000 | 331 |
| &nbsp;&nbsp;&nbsp;Ameren Corp  | 6153 | 547 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc  | 12215 | 1160 |
| &nbsp;&nbsp;&nbsp;American Water Works Co Inc  | 4276 | 652 |
| &nbsp;&nbsp;&nbsp;Atmos Energy Corp  | 3300 | 370 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Inc  | 14985 | 449 |
| &nbsp;&nbsp;&nbsp;CMS Energy Corp  | 6901 | 437 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc  | 8436 | 804 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp  | 7751 | 668 |
| &nbsp;&nbsp;&nbsp;Dominion Energy Inc  | 19830 | 1216 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co  | 4570 | 537 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp  | 18291 | 1884 |
| &nbsp;&nbsp;&nbsp;Edison International  | 9057 | 576 |
| &nbsp;&nbsp;&nbsp;Entergy Corp  | 4826 | 543 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**S&P 500 Index Fund** (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Evergy Inc  | 5499 | $346 |
| &nbsp;&nbsp;&nbsp;Exelon Corp  | 23655 | 1023 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp  | 12923 | 542 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc  | 47280 | 3953 |
| &nbsp;&nbsp;&nbsp;NiSource Inc  | 9644 | 264 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc  | 5481 | 174 |
| &nbsp;&nbsp;&nbsp;PG&E Corp \* | 38300 | 623 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital Corp  | 2749 | 209 |
| &nbsp;&nbsp;&nbsp;PPL Corp  | 17471 | 511 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group Inc  | 11830 | 725 |
| &nbsp;&nbsp;&nbsp;Sempra Energy  | 7445 | 1151 |
| &nbsp;&nbsp;&nbsp;Southern Co/The  | 25919 | 1851 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group Inc  | 7471 | 700 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc  | 13036 | $914 |
|  |  | 23617 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $227,601) ($ Thousands) |  | 764268 |
| **CASH EQUIVALENT — 0.6%** | **CASH EQUIVALENT — 0.6%** | **CASH EQUIVALENT — 0.6%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Cl F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.810%\*\*<sup>†</sup> | 4497287 | 4497 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $4,497) ($ Thousands) |  | 4497 |
| Total Investments in Securities — 99.8% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $232,098) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $232,098) ($ Thousands)  | $768765 |

---

A list of the open futures contracts held by the Fund at December 31, 2022, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Unrealized Depreciation (Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;S&P 500 Index E-MINI | 31 | Mar-2023 | $6146 | $5985 | $(161) |

---

------

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $770,068 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of December 31, 2022. |
| <sup>†</sup> | Investment in Affiliated Security. |

---

<sup>†</sup><sup>†</sup> Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting. <br> <sup>‡</sup> Real Estate Investment Trust.

The following is a summary of the transactions with affiliates for the period ended December 31, 2022 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description**  | **Value 9/30/2022** | **Purchases at Cost**  | **Proceeds from Sales**  | **Realized Gain/(Loss)** | **Change in Unrealized Appreciation/(Depreciation)**  | **Value 12/31/2022** | **Income**  | **Capital Gains** |
| SEI Liquidity Fund, LP | $&nbsp;&nbsp;&nbsp;&nbsp;1 | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;(1) | &nbsp;&nbsp;&nbsp;&nbsp;$— | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;5 | $&nbsp;&nbsp;&nbsp;&nbsp;— |
| SEI Daily Income Trust, Government Fund, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;2986 | &nbsp;&nbsp;&nbsp;&nbsp;38199 | &nbsp;&nbsp;&nbsp;&nbsp;(36688) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;4497 | &nbsp;&nbsp;&nbsp;&nbsp;26 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Totals | $&nbsp;&nbsp;&nbsp;&nbsp;2987 | $&nbsp;&nbsp;&nbsp;&nbsp;38199 | $&nbsp;&nbsp;&nbsp;&nbsp;(36689) | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;4497 | $&nbsp;&nbsp;&nbsp;&nbsp;31 | $&nbsp;&nbsp;&nbsp;&nbsp;— |

---

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

See "Glossary" for abbreviations.

For information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Small Cap Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 98.7%** | **COMMON STOCK — 98.7%** | **COMMON STOCK — 98.7%** |
| **Communication Services — 2.3%** | **Communication Services — 2.3%** |  |
| &nbsp;&nbsp;&nbsp;Audacy Inc, Cl A \* | 592560 | $133 |
| &nbsp;&nbsp;&nbsp;Bandwidth Inc, Cl A \* | 29320 | 673 |
| &nbsp;&nbsp;&nbsp;Cable One Inc  | 1634 | 1163 |
| &nbsp;&nbsp;&nbsp;Cinemark Holdings Inc \* | 201522 | 1745 |
| &nbsp;&nbsp;&nbsp;Cogent Communications Holdings Inc  | 17924 | 1023 |
| &nbsp;&nbsp;&nbsp;IDT Corp, Cl B \* | 13680 | 385 |
| &nbsp;&nbsp;&nbsp;Integral Ad Science Holding Corp \* | 20420 | 180 |
| &nbsp;&nbsp;&nbsp;Iridium Communications Inc  | 29929 | 1538 |
| &nbsp;&nbsp;&nbsp;Liberty Latin America Ltd, Cl A \* | 34460 | 260 |
| &nbsp;&nbsp;&nbsp;Lions Gate Entertainment Corp, Cl A \* | 210568 | 1202 |
| &nbsp;&nbsp;&nbsp;Magnite Inc \* | 46169 | 489 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A  | 6883 | 1205 |
| &nbsp;&nbsp;&nbsp;PubMatic Inc, Cl A \* | 20300 | 260 |
| &nbsp;&nbsp;&nbsp;Shutterstock Inc  | 20903 | 1102 |
| &nbsp;&nbsp;&nbsp;TEGNA Inc  | 11668 | 247 |
| &nbsp;&nbsp;&nbsp;Thryv Holdings Inc \* | 13550 | 258 |
| &nbsp;&nbsp;&nbsp;Vimeo Inc \* | 41530 | 143 |
| &nbsp;&nbsp;&nbsp;Ziff Davis Inc \* | 8487 | 671 |
|  |  | 12677 |
| **Consumer Discretionary — 11.3%** | **Consumer Discretionary — 11.3%** |  |
| &nbsp;&nbsp;&nbsp;2U Inc \* | 28330 | 178 |
| &nbsp;&nbsp;&nbsp;Aaron's Co Inc/The  | 88735 | 1060 |
| &nbsp;&nbsp;&nbsp;Academy Sports & Outdoors Inc  | 15664 | 823 |
| &nbsp;&nbsp;&nbsp;ADT Inc  | 79921 | 725 |
| &nbsp;&nbsp;&nbsp;Advance Auto Parts Inc  | 6195 | 911 |
| &nbsp;&nbsp;&nbsp;American Eagle Outfitters Inc \* | 295796 | 4129 |
| &nbsp;&nbsp;&nbsp;Beazer Homes USA Inc, Cl A \* | 44788 | 572 |
| &nbsp;&nbsp;&nbsp;Biglari Holdings Inc, Cl B \* | 1926 | 267 |
| &nbsp;&nbsp;&nbsp;BJ's Restaurants Inc \* | 19710 | 520 |
| &nbsp;&nbsp;&nbsp;Bloomin' Brands Inc  | 134700 | 2710 |
| &nbsp;&nbsp;&nbsp;Bluegreen Vacations Holding Corp, Cl A  | 30461 | 760 |
| &nbsp;&nbsp;&nbsp;Brinker International Inc \* | 111266 | 3551 |
| &nbsp;&nbsp;&nbsp;Brunswick Corp/DE  | 17191 | 1239 |
| &nbsp;&nbsp;&nbsp;Buckle Inc/The  | 5800 | 263 |
| &nbsp;&nbsp;&nbsp;Build-A-Bear Workshop Inc \* | 41640 | 993 |
| &nbsp;&nbsp;&nbsp;Caleres Inc  | 17380 | 387 |
| &nbsp;&nbsp;&nbsp;Carter's Inc  | 16366 | 1221 |
| &nbsp;&nbsp;&nbsp;Cavco Industries Inc \* | 2919 | 660 |
| &nbsp;&nbsp;&nbsp;Century Casinos Inc \* | 33632 | 236 |
| &nbsp;&nbsp;&nbsp;Chico's FAS Inc \* | 91830 | 452 |
| &nbsp;&nbsp;&nbsp;Churchill Downs Inc  | 6875 | 1454 |
| &nbsp;&nbsp;&nbsp;Chuy's Holdings Inc \* | 38243 | 1082 |
| &nbsp;&nbsp;&nbsp;Crocs Inc \* | 9000 | 976 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp \* | 1600 | 639 |
| &nbsp;&nbsp;&nbsp;Destination XL Group Inc \* | 164086 | 1108 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods Inc  | 3842 | 462 |
| &nbsp;&nbsp;&nbsp;Dillard's Inc, Cl A  | 1700 | 549 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc  | 2828 | 980 |
| &nbsp;&nbsp;&nbsp;Dorman Products Inc \* | 10436 | 844 |
| &nbsp;&nbsp;&nbsp;Duolingo Inc, Cl A \* | 6400 | 455 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Ethan Allen Interiors Inc  | 42120 | $1113 |
| &nbsp;&nbsp;&nbsp;Express Inc \* | 118090 | 121 |
| &nbsp;&nbsp;&nbsp;First Watch Restaurant Group Inc \* | 58864 | 796 |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co/The \* | 48899 | 496 |
| &nbsp;&nbsp;&nbsp;Haverty Furniture Cos Inc  | 34149 | 1021 |
| &nbsp;&nbsp;&nbsp;Hibbett Inc  | 5973 | 407 |
| &nbsp;&nbsp;&nbsp;JAKKS Pacific Inc \* | 26043 | 456 |
| &nbsp;&nbsp;&nbsp;Latham Group Inc \* | 43731 | 141 |
| &nbsp;&nbsp;&nbsp;Legacy Housing Corp \* | 35791 | 679 |
| &nbsp;&nbsp;&nbsp;Lifetime Brands Inc  | 14566 | 111 |
| &nbsp;&nbsp;&nbsp;Light & Wonder Inc, Cl A \* | 7890 | 462 |
| &nbsp;&nbsp;&nbsp;Lindblad Expeditions Holdings Inc \* | 35490 | 273 |
| &nbsp;&nbsp;&nbsp;Lovesac Co/The \* | 34210 | 753 |
| &nbsp;&nbsp;&nbsp;Marine Products Corp  | 14288 | 168 |
| &nbsp;&nbsp;&nbsp;MarineMax Inc \* | 6130 | 191 |
| &nbsp;&nbsp;&nbsp;MasterCraft Boat Holdings Inc \* | 30100 | 779 |
| &nbsp;&nbsp;&nbsp;Modine Manufacturing Co \* | 167026 | 3317 |
| &nbsp;&nbsp;&nbsp;Monarch Casino & Resort Inc \* | 5395 | 415 |
| &nbsp;&nbsp;&nbsp;Monro Inc  | 21396 | 967 |
| &nbsp;&nbsp;&nbsp;Movado Group Inc  | 35136 | 1133 |
| &nbsp;&nbsp;&nbsp;Murphy USA Inc  | 7920 | 2214 |
| &nbsp;&nbsp;&nbsp;NEOGAMES SA \* | 15370 | 187 |
| &nbsp;&nbsp;&nbsp;Noodles & Co, Cl A \* | 31075 | 171 |
| &nbsp;&nbsp;&nbsp;OneWater Marine Inc, Cl A \* | 17764 | 508 |
| &nbsp;&nbsp;&nbsp;Oxford Industries Inc, Cl A  | 4662 | 434 |
| &nbsp;&nbsp;&nbsp;Pool Corp  | 3177 | 961 |
| &nbsp;&nbsp;&nbsp;Porch Group Inc \* | 173380 | 326 |
| &nbsp;&nbsp;&nbsp;Ruth's Hospitality Group Inc  | 19400 | 300 |
| &nbsp;&nbsp;&nbsp;Shoe Carnival Inc  | 23518 | 562 |
| &nbsp;&nbsp;&nbsp;Steven Madden Ltd  | 22812 | 729 |
| &nbsp;&nbsp;&nbsp;Target Hospitality Corp \* | 67174 | 1017 |
| &nbsp;&nbsp;&nbsp;Topgolf Callaway Brands Corp \* | 41185 | 813 |
| &nbsp;&nbsp;&nbsp;Travel + Leisure Co  | 28933 | 1053 |
| &nbsp;&nbsp;&nbsp;Udemy Inc \* | 46324 | 489 |
| &nbsp;&nbsp;&nbsp;Urban Outfitters Inc \* | 125552 | 2994 |
| &nbsp;&nbsp;&nbsp;Vivint Smart Home Inc \* | 51064 | 608 |
| &nbsp;&nbsp;&nbsp;Wingstop Inc, Cl A  | 14199 | 1954 |
| &nbsp;&nbsp;&nbsp;Winmark Corp  | 648 | 153 |
| &nbsp;&nbsp;&nbsp;WW International Inc \* | 63900 | 247 |
| &nbsp;&nbsp;&nbsp;Xponential Fitness Inc, Cl A \* | 48370 | 1109 |
| &nbsp;&nbsp;&nbsp;YETI Holdings Inc \* | 9647 | 399 |
|  |  | 61233 |
| **Consumer Staples — 3.7%** | **Consumer Staples — 3.7%** |  |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods Inc  | 12053 | 656 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc  | 8076 | 1812 |
| &nbsp;&nbsp;&nbsp;Celsius Holdings Inc \* | 5884 | 612 |
| &nbsp;&nbsp;&nbsp;elf Beauty Inc \* | 27322 | 1511 |
| &nbsp;&nbsp;&nbsp;Fresh Market Inc \* | 19578 |  |
| &nbsp;&nbsp;&nbsp;Hain Celestial Group Inc/The \* | 29717 | 481 |
| &nbsp;&nbsp;&nbsp;Hostess Brands Inc, Cl A \* | 79823 | 1791 |
| &nbsp;&nbsp;&nbsp;Ingles Markets Inc, Cl A  | 6280 | 606 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Small Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Ingredion Inc  | 11936 | $1169 |
| &nbsp;&nbsp;&nbsp;Inter Parfums Inc  | 13413 | 1295 |
| &nbsp;&nbsp;&nbsp;Lancaster Colony Corp  | 5352 | 1056 |
| &nbsp;&nbsp;&nbsp;MGP Ingredients Inc  | 14762 | 1570 |
| &nbsp;&nbsp;&nbsp;Natural Grocers by Vitamin Cottage Inc  | 32460 | 297 |
| &nbsp;&nbsp;&nbsp;Performance Food Group Co \* | 27732 | 1619 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride Corp \* | 90156 | 2140 |
| &nbsp;&nbsp;&nbsp;Post Holdings Inc \* | 4734 | 427 |
| &nbsp;&nbsp;&nbsp;TreeHouse Foods Inc \* | 29632 | 1463 |
| &nbsp;&nbsp;&nbsp;Village Super Market Inc, Cl A  | 18788 | 438 |
| &nbsp;&nbsp;&nbsp;Vital Farms Inc \* | 40314 | 601 |
| &nbsp;&nbsp;&nbsp;Weis Markets Inc  | 6630 | 546 |
|  |  | 20090 |
| **Energy — 8.9%** | **Energy — 8.9%** |  |
| &nbsp;&nbsp;&nbsp;Alto Ingredients Inc \* | 142485 | 410 |
| &nbsp;&nbsp;&nbsp;Ardmore Shipping Corp \* | 48126 | 693 |
| &nbsp;&nbsp;&nbsp;Berry Corp  | 125085 | 1001 |
| &nbsp;&nbsp;&nbsp;Bristow Group Inc \* | 40488 | 1098 |
| &nbsp;&nbsp;&nbsp;Cactus Inc, Cl A  | 21331 | 1072 |
| &nbsp;&nbsp;&nbsp;Centrus Energy Corp, Cl A \* | 23824 | 774 |
| &nbsp;&nbsp;&nbsp;ChampionX Corp  | 64846 | 1880 |
| &nbsp;&nbsp;&nbsp;Chord Energy Corp  | 9675 | 1324 |
| &nbsp;&nbsp;&nbsp;Civitas Resources Inc  | 14640 | 848 |
| &nbsp;&nbsp;&nbsp;Coterra Energy Inc  | 37020 | 910 |
| &nbsp;&nbsp;&nbsp;Crescent Point Energy Corp  | 63692 | 455 |
| &nbsp;&nbsp;&nbsp;Delek US Holdings Inc  | 141194 | 3812 |
| &nbsp;&nbsp;&nbsp;DHT Holdings Inc  | 113341 | 1006 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy Inc, Cl A  | 6929 | 948 |
| &nbsp;&nbsp;&nbsp;Earthstone Energy Inc, Cl A \* | 37500 | 534 |
| &nbsp;&nbsp;&nbsp;Expro Group Holdings NV \* | 33209 | 602 |
| &nbsp;&nbsp;&nbsp;Golar LNG Ltd \* | 28279 | 644 |
| &nbsp;&nbsp;&nbsp;Helix Energy Solutions Group Inc \* | 163007 | 1203 |
| &nbsp;&nbsp;&nbsp;Helmerich & Payne Inc  | 29359 | 1455 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp  | 59332 | 3079 |
| &nbsp;&nbsp;&nbsp;International Seaways Inc  | 27666 | 1024 |
| &nbsp;&nbsp;&nbsp;Liberty Energy Inc, Cl A  | 44309 | 709 |
| &nbsp;&nbsp;&nbsp;Murphy Oil Corp  | 23267 | 1001 |
| &nbsp;&nbsp;&nbsp;NexTier Oilfield Solutions Inc \* | 61965 | 573 |
| &nbsp;&nbsp;&nbsp;Noble Corp PLC \* | 15200 | 573 |
| &nbsp;&nbsp;&nbsp;Northern Oil and Gas Inc  | 58766 | 1811 |
| &nbsp;&nbsp;&nbsp;NOV Inc  | 22500 | 470 |
| &nbsp;&nbsp;&nbsp;Oil States International Inc \* | 33050 | 247 |
| &nbsp;&nbsp;&nbsp;Par Pacific Holdings Inc \* | 46666 | 1085 |
| &nbsp;&nbsp;&nbsp;Patterson-UTI Energy Inc  | 41559 | 700 |
| &nbsp;&nbsp;&nbsp;PBF Energy Inc, Cl A  | 27516 | 1122 |
| &nbsp;&nbsp;&nbsp;PDC Energy Inc, Cl A  | 21081 | 1338 |
| &nbsp;&nbsp;&nbsp;Permian Resources Corp, Cl A  | 53000 | 498 |
| &nbsp;&nbsp;&nbsp;Ranger Energy Services Inc, Cl A \* | 55500 | 611 |
| &nbsp;&nbsp;&nbsp;REX American Resources Corp \* | 34989 | 1115 |
| &nbsp;&nbsp;&nbsp;RPC Inc  | 93620 | 832 |
| &nbsp;&nbsp;&nbsp;Scorpio Tankers Inc  | 24749 | 1331 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Select Energy Services Inc, Cl A  | 53224 | $492 |
| &nbsp;&nbsp;&nbsp;SFL Corp Ltd  | 133288 | 1229 |
| &nbsp;&nbsp;&nbsp;SM Energy Co  | 9926 | 346 |
| &nbsp;&nbsp;&nbsp;Solaris Oilfield Infrastructure Inc, Cl A  | 84396 | 838 |
| &nbsp;&nbsp;&nbsp;Southwestern Energy Co \* | 338586 | 1981 |
| &nbsp;&nbsp;&nbsp;Talos Energy Inc \* | 29210 | 551 |
| &nbsp;&nbsp;&nbsp;Teekay Tankers Ltd, Cl A \* | 50910 | 1569 |
| &nbsp;&nbsp;&nbsp;TETRA Technologies Inc \* | 36250 | 125 |
| &nbsp;&nbsp;&nbsp;Tidewater Inc \* | 20700 | 763 |
| &nbsp;&nbsp;&nbsp;VAALCO Energy Inc  | 128230 | 585 |
| &nbsp;&nbsp;&nbsp;Weatherford International PLC \* | 13500 | 687 |
|  |  | 47954 |
| **Financials — 18.4%** | **Financials — 18.4%** |  |
| &nbsp;&nbsp;&nbsp;1st Source Corp  | 18569 | 986 |
| &nbsp;&nbsp;&nbsp;AFC Gamma Inc <sup>‡</sup> | 8790 | 138 |
| &nbsp;&nbsp;&nbsp;Amalgamated Financial Corp  | 47013 | 1083 |
| &nbsp;&nbsp;&nbsp;Ambac Financial Group Inc \* | 59900 | 1045 |
| &nbsp;&nbsp;&nbsp;American Equity Investment Life Holding Co  | 93109 | 4248 |
| &nbsp;&nbsp;&nbsp;Argo Group International Holdings Ltd  | 39694 | 1026 |
| &nbsp;&nbsp;&nbsp;Arrow Financial Corp  | 5539 | 188 |
| &nbsp;&nbsp;&nbsp;AssetMark Financial Holdings Inc \* | 22648 | 521 |
| &nbsp;&nbsp;&nbsp;Associated Banc-Corp  | 25178 | 581 |
| &nbsp;&nbsp;&nbsp;Atlanticus Holdings Corp \* | 21406 | 561 |
| &nbsp;&nbsp;&nbsp;Bank of Marin Bancorp  | 9639 | 317 |
| &nbsp;&nbsp;&nbsp;Bank of NT Butterfield & Son Ltd/The  | 18054 | 538 |
| &nbsp;&nbsp;&nbsp;Bank OZK  | 33567 | 1345 |
| &nbsp;&nbsp;&nbsp;BankUnited Inc  | 133136 | 4523 |
| &nbsp;&nbsp;&nbsp;Bridgewater Bancshares Inc \* | 7724 | 137 |
| &nbsp;&nbsp;&nbsp;Byline Bancorp Inc  | 12540 | 288 |
| &nbsp;&nbsp;&nbsp;Cambridge Bancorp  | 1614 | 134 |
| &nbsp;&nbsp;&nbsp;Capital Bancorp Inc  | 13584 | 320 |
| &nbsp;&nbsp;&nbsp;Capital City Bank Group Inc  | 18019 | 586 |
| &nbsp;&nbsp;&nbsp;Carter Bankshares Inc \* | 15208 | 252 |
| &nbsp;&nbsp;&nbsp;Cathay General Bancorp  | 16297 | 665 |
| &nbsp;&nbsp;&nbsp;Central Pacific Financial Corp  | 19330 | 392 |
| &nbsp;&nbsp;&nbsp;Chimera Investment Corp <sup>‡</sup> | 134917 | 742 |
| &nbsp;&nbsp;&nbsp;Civista Bancshares Inc  | 18241 | 401 |
| &nbsp;&nbsp;&nbsp;CNB Financial Corp/PA  | 5880 | 140 |
| &nbsp;&nbsp;&nbsp;CNO Financial Group Inc  | 161266 | 3685 |
| &nbsp;&nbsp;&nbsp;Coastal Financial Corp/WA \* | 31077 | 1477 |
| &nbsp;&nbsp;&nbsp;Cohen & Steers Inc  | 15696 | 1013 |
| &nbsp;&nbsp;&nbsp;Community Trust Bancorp Inc  | 7810 | 359 |
| &nbsp;&nbsp;&nbsp;Crawford & Co, Cl A  | 22240 | 124 |
| &nbsp;&nbsp;&nbsp;CrossFirst Bankshares Inc \* | 22630 | 281 |
| &nbsp;&nbsp;&nbsp;CVB Financial Corp  | 39625 | 1020 |
| &nbsp;&nbsp;&nbsp;Enova International Inc \* | 8640 | 331 |
| &nbsp;&nbsp;&nbsp;Enterprise Financial Services Corp  | 19300 | 945 |
| &nbsp;&nbsp;&nbsp;Equity Bancshares Inc, Cl A  | 11560 | 378 |
| &nbsp;&nbsp;&nbsp;Esquire Financial Holdings Inc  | 9954 | 431 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems Inc  | 2856 | 1146 |
| &nbsp;&nbsp;&nbsp;Farmers National Banc Corp  | 21024 | 297 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Small Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Federated Hermes Inc, Cl B  | 18298 | $664 |
| &nbsp;&nbsp;&nbsp;Financial Institutions Inc  | 15449 | 376 |
| &nbsp;&nbsp;&nbsp;First Bancshares Inc/The  | 15413 | 493 |
| &nbsp;&nbsp;&nbsp;First Busey Corp  | 22700 | 561 |
| &nbsp;&nbsp;&nbsp;First Commonwealth Financial Corp  | 142111 | 1985 |
| &nbsp;&nbsp;&nbsp;First Community Bankshares Inc  | 17640 | 598 |
| &nbsp;&nbsp;&nbsp;First Financial Corp/IN  | 18597 | 857 |
| &nbsp;&nbsp;&nbsp;First Interstate BancSystem Inc, Cl A  | 64555 | 2495 |
| &nbsp;&nbsp;&nbsp;First of Long Island Corp/The  | 12271 | 221 |
| &nbsp;&nbsp;&nbsp;FNB Corp/PA  | 195840 | 2556 |
| &nbsp;&nbsp;&nbsp;Globe Life Inc  | 9479 | 1143 |
| &nbsp;&nbsp;&nbsp;Great Southern Bancorp Inc  | 8100 | 482 |
| &nbsp;&nbsp;&nbsp;Hamilton Lane Inc, Cl A  | 14968 | 956 |
| &nbsp;&nbsp;&nbsp;Hanmi Financial Corp  | 23660 | 585 |
| &nbsp;&nbsp;&nbsp;HarborOne Bancorp Inc  | 16352 | 227 |
| &nbsp;&nbsp;&nbsp;HBT Financial Inc  | 26450 | 518 |
| &nbsp;&nbsp;&nbsp;Heritage Commerce Corp  | 44663 | 581 |
| &nbsp;&nbsp;&nbsp;Home BancShares Inc/AR  | 61365 | 1398 |
| &nbsp;&nbsp;&nbsp;HomeTrust Bancshares Inc  | 12200 | 295 |
| &nbsp;&nbsp;&nbsp;Independent Bank Corp  | 23118 | 1952 |
| &nbsp;&nbsp;&nbsp;Independent Bank Corp/MI  | 25550 | 611 |
| &nbsp;&nbsp;&nbsp;Investar Holding Corp  | 23633 | 509 |
| &nbsp;&nbsp;&nbsp;Kinsale Capital Group Inc  | 1475 | 386 |
| &nbsp;&nbsp;&nbsp;Lakeland Bancorp Inc  | 13850 | 244 |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp  | 71250 | 2189 |
| &nbsp;&nbsp;&nbsp;Macatawa Bank Corp  | 56098 | 619 |
| &nbsp;&nbsp;&nbsp;Mercantile Bank Corp  | 12752 | 427 |
| &nbsp;&nbsp;&nbsp;Merchants Bancorp/IN  | 21630 | 526 |
| &nbsp;&nbsp;&nbsp;Metrocity Bankshares Inc  | 11856 | 256 |
| &nbsp;&nbsp;&nbsp;Metropolitan Bank Holding Corp \* | 16530 | 970 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp  | 52276 | 680 |
| &nbsp;&nbsp;&nbsp;Mid Penn Bancorp Inc  | 3930 | 118 |
| &nbsp;&nbsp;&nbsp;Morningstar Inc, Cl A  | 4611 | 999 |
| &nbsp;&nbsp;&nbsp;National Bank Holdings Corp, Cl A  | 13326 | 561 |
| &nbsp;&nbsp;&nbsp;National Western Life Group Inc, Cl A  | 750 | 211 |
| &nbsp;&nbsp;&nbsp;NBT Bancorp Inc  | 9000 | 391 |
| &nbsp;&nbsp;&nbsp;Nicolet Bankshares Inc \* | 7009 | 559 |
| &nbsp;&nbsp;&nbsp;NMI Holdings Inc, Cl A \* | 23020 | 481 |
| &nbsp;&nbsp;&nbsp;Northfield Bancorp Inc  | 13194 | 207 |
| &nbsp;&nbsp;&nbsp;Northrim BanCorp Inc  | 10535 | 575 |
| &nbsp;&nbsp;&nbsp;OFG Bancorp  | 61159 | 1685 |
| &nbsp;&nbsp;&nbsp;Old National Bancorp/IN, Cl A  | 264182 | 4750 |
| &nbsp;&nbsp;&nbsp;Old Second Bancorp Inc  | 42650 | 684 |
| &nbsp;&nbsp;&nbsp;Oppenheimer Holdings Inc, Cl A  | 24720 | 1046 |
| &nbsp;&nbsp;&nbsp;Origin Bancorp Inc  | 4080 | 150 |
| &nbsp;&nbsp;&nbsp;Orrstown Financial Services Inc  | 18682 | 433 |
| &nbsp;&nbsp;&nbsp;PacWest Bancorp  | 30721 | 705 |
| &nbsp;&nbsp;&nbsp;PCSB Financial Corp  | 15800 | 301 |
| &nbsp;&nbsp;&nbsp;Peapack-Gladstone Financial Corp  | 9550 | 355 |
| &nbsp;&nbsp;&nbsp;Peoples Bancorp Inc/OH  | 6720 | 190 |
| &nbsp;&nbsp;&nbsp;Peoples Financial Services Corp  | 7134 | 370 |
| &nbsp;&nbsp;&nbsp;Pinnacle Financial Partners Inc  | 18393 | 1350 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Popular Inc  | 14547 | $965 |
| &nbsp;&nbsp;&nbsp;Preferred Bank/Los Angeles CA  | 9422 | 703 |
| &nbsp;&nbsp;&nbsp;Primerica Inc  | 8553 | 1213 |
| &nbsp;&nbsp;&nbsp;Prosperity Bancshares Inc  | 16281 | 1183 |
| &nbsp;&nbsp;&nbsp;Provident Bancorp Inc  | 22886 | 167 |
| &nbsp;&nbsp;&nbsp;RBB Bancorp  | 20540 | 428 |
| &nbsp;&nbsp;&nbsp;Regional Management Corp  | 25347 | 712 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings Ltd  | 3420 | 630 |
| &nbsp;&nbsp;&nbsp;Renasant Corp  | 18663 | 701 |
| &nbsp;&nbsp;&nbsp;Republic First Bancorp Inc \* | 55140 | 118 |
| &nbsp;&nbsp;&nbsp;RLI Corp  | 4400 | 578 |
| &nbsp;&nbsp;&nbsp;S&T Bancorp Inc  | 18991 | 649 |
| &nbsp;&nbsp;&nbsp;ServisFirst Bancshares Inc  | 7504 | 517 |
| &nbsp;&nbsp;&nbsp;Silvergate Capital Corp, Cl A \* | 6530 | 114 |
| &nbsp;&nbsp;&nbsp;South Plains Financial Inc  | 4763 | 131 |
| &nbsp;&nbsp;&nbsp;Southern Missouri Bancorp Inc  | 4691 | 215 |
| &nbsp;&nbsp;&nbsp;SouthState Corp  | 14082 | 1075 |
| &nbsp;&nbsp;&nbsp;Stellar Bancorp Inc  | 18610 | 548 |
| &nbsp;&nbsp;&nbsp;StepStone Group Inc, Cl A  | 14875 | 374 |
| &nbsp;&nbsp;&nbsp;StoneX Group Inc \* | 14838 | 1414 |
| &nbsp;&nbsp;&nbsp;Summit Financial Group Inc  | 4970 | 124 |
| &nbsp;&nbsp;&nbsp;TrustCo Bank Corp NY  | 18426 | 693 |
| &nbsp;&nbsp;&nbsp;Trustmark Corp  | 16632 | 581 |
| &nbsp;&nbsp;&nbsp;Umpqua Holdings Corp  | 197733 | 3529 |
| &nbsp;&nbsp;&nbsp;United Bankshares Inc/WV  | 12137 | 491 |
| &nbsp;&nbsp;&nbsp;Universal Insurance Holdings Inc  | 66475 | 704 |
| &nbsp;&nbsp;&nbsp;Univest Financial Corp  | 52314 | 1367 |
| &nbsp;&nbsp;&nbsp;Washington Federal Inc  | 19865 | 666 |
| &nbsp;&nbsp;&nbsp;Westamerica BanCorp  | 10407 | 614 |
| &nbsp;&nbsp;&nbsp;Western Alliance Bancorp  | 23355 | 1391 |
| &nbsp;&nbsp;&nbsp;Wintrust Financial Corp  | 20464 | 1730 |
|  |  | 99450 |
| **Health Care — 15.3%** | **Health Care — 15.3%** |  |
| &nbsp;&nbsp;&nbsp;2seventy bio Inc \* | 14580 | 137 |
| &nbsp;&nbsp;&nbsp;Acadia Healthcare Co Inc, Cl A \* | 8824 | 726 |
| &nbsp;&nbsp;&nbsp;Accolade Inc \* | 52290 | 407 |
| &nbsp;&nbsp;&nbsp;ADMA Biologics Inc \* | 140000 | 543 |
| &nbsp;&nbsp;&nbsp;Agenus Inc \* | 217579 | 522 |
| &nbsp;&nbsp;&nbsp;Akero Therapeutics Inc \* | 13207 | 724 |
| &nbsp;&nbsp;&nbsp;Alector Inc \* | 109330 | 1009 |
| &nbsp;&nbsp;&nbsp;Alignment Healthcare Inc \* | 38879 | 457 |
| &nbsp;&nbsp;&nbsp;ALX Oncology Holdings Inc \* | 76127 | 858 |
| &nbsp;&nbsp;&nbsp;Amedisys Inc \* | 9426 | 787 |
| &nbsp;&nbsp;&nbsp;Amicus Therapeutics Inc \* | 50670 | 619 |
| &nbsp;&nbsp;&nbsp;AMN Healthcare Services Inc \* | 22567 | 2320 |
| &nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals Inc \* | 61270 | 122 |
| &nbsp;&nbsp;&nbsp;Amylyx Pharmaceuticals Inc \* | 15400 | 569 |
| &nbsp;&nbsp;&nbsp;Apellis Pharmaceuticals Inc \* | 10981 | 568 |
| &nbsp;&nbsp;&nbsp;Arcellx Inc \* | 33115 | 1026 |
| &nbsp;&nbsp;&nbsp;Arcturus Therapeutics Holdings Inc \* | 10257 | 174 |
| &nbsp;&nbsp;&nbsp;Atea Pharmaceuticals Inc \* | 82770 | 398 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Small Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Avanos Medical Inc \* | 21584 | $584 |
| &nbsp;&nbsp;&nbsp;Axogen Inc \* | 53557 | 534 |
| &nbsp;&nbsp;&nbsp;Axonics Inc \* | 9646 | 603 |
| &nbsp;&nbsp;&nbsp;BioLife Solutions Inc \* | 23950 | 436 |
| &nbsp;&nbsp;&nbsp;Bluebird Bio Inc \* | 65710 | 455 |
| &nbsp;&nbsp;&nbsp;Brookdale Senior Living Inc, Cl A \* | 47438 | 129 |
| &nbsp;&nbsp;&nbsp;Cara Therapeutics Inc \* | 28050 | 301 |
| &nbsp;&nbsp;&nbsp;CareDx Inc \* | 50110 | 572 |
| &nbsp;&nbsp;&nbsp;Castle Biosciences Inc \* | 10150 | 239 |
| &nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals Inc \* | 106280 | 1977 |
| &nbsp;&nbsp;&nbsp;Celldex Therapeutics Inc \* | 12000 | 535 |
| &nbsp;&nbsp;&nbsp;Chemed Corp  | 2913 | 1487 |
| &nbsp;&nbsp;&nbsp;Chinook Therapeutics Inc \* | 24361 | 638 |
| &nbsp;&nbsp;&nbsp;Co-Diagnostics Inc \* | 151068 | 381 |
| &nbsp;&nbsp;&nbsp;Collegium Pharmaceutical Inc \* | 53220 | 1235 |
| &nbsp;&nbsp;&nbsp;Computer Programs and Systems Inc \* | 5150 | 140 |
| &nbsp;&nbsp;&nbsp;Cross Country Healthcare Inc \* | 79341 | 2108 |
| &nbsp;&nbsp;&nbsp;Deciphera Pharmaceuticals Inc \* | 37064 | 607 |
| &nbsp;&nbsp;&nbsp;DICE Therapeutics Inc \* | 12706 | 396 |
| &nbsp;&nbsp;&nbsp;Eagle Pharmaceuticals Inc/DE \* | 20310 | 594 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp  | 45646 | 2730 |
| &nbsp;&nbsp;&nbsp;Ensign Group Inc/The  | 17357 | 1642 |
| &nbsp;&nbsp;&nbsp;Envista Holdings Corp \* | 26921 | 906 |
| &nbsp;&nbsp;&nbsp;Generation Bio Co \* | 35081 | 138 |
| &nbsp;&nbsp;&nbsp;Haemonetics Corp \* | 17153 | 1349 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc \* | 16000 | 910 |
| &nbsp;&nbsp;&nbsp;Harmony Biosciences Holdings Inc \* | 10500 | 579 |
| &nbsp;&nbsp;&nbsp;HealthEquity Inc \* | 9169 | 565 |
| &nbsp;&nbsp;&nbsp;HealthStream Inc \* | 25294 | 628 |
| &nbsp;&nbsp;&nbsp;Heron Therapeutics Inc \* | 64380 | 161 |
| &nbsp;&nbsp;&nbsp;Inhibrx Inc \* | 19190 | 473 |
| &nbsp;&nbsp;&nbsp;Innoviva Inc \* | 32903 | 436 |
| &nbsp;&nbsp;&nbsp;Inspire Medical Systems Inc \* | 5285 | 1331 |
| &nbsp;&nbsp;&nbsp;Integra LifeSciences Holdings Corp \* | 58392 | 3274 |
| &nbsp;&nbsp;&nbsp;Intra-Cellular Therapies Inc, Cl A \* | 10944 | 579 |
| &nbsp;&nbsp;&nbsp;Invitae Corp \* | 212246 | 395 |
| &nbsp;&nbsp;&nbsp;iRadimed Corp \* | 6571 | 186 |
| &nbsp;&nbsp;&nbsp;iTeos Therapeutics Inc \* | 43940 | 858 |
| &nbsp;&nbsp;&nbsp;IVERIC bio Inc \* | 22823 | 489 |
| &nbsp;&nbsp;&nbsp;Karuna Therapeutics Inc \* | 2033 | 399 |
| &nbsp;&nbsp;&nbsp;Karyopharm Therapeutics Inc \* | 39070 | 133 |
| &nbsp;&nbsp;&nbsp;Kiniksa Pharmaceuticals Ltd, Cl A \* | 56592 | 848 |
| &nbsp;&nbsp;&nbsp;Kodiak Sciences Inc \* | 79980 | 573 |
| &nbsp;&nbsp;&nbsp;Krystal Biotech Inc \* | 8163 | 647 |
| &nbsp;&nbsp;&nbsp;Lantheus Holdings Inc \* | 10625 | 541 |
| &nbsp;&nbsp;&nbsp;LeMaitre Vascular Inc  | 23586 | 1085 |
| &nbsp;&nbsp;&nbsp;Madrigal Pharmaceuticals Inc \* | 3124 | 907 |
| &nbsp;&nbsp;&nbsp;MannKind Corp \* | 102000 | 538 |
| &nbsp;&nbsp;&nbsp;Merit Medical Systems Inc \* | 9846 | 695 |
| &nbsp;&nbsp;&nbsp;Mersana Therapeutics Inc \* | 108848 | 638 |
| &nbsp;&nbsp;&nbsp;Morphic Holding Inc \* | 4860 | 130 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc \* | 5790 | 692 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Neuronetics Inc \* | 79000 | $543 |
| &nbsp;&nbsp;&nbsp;Nurix Therapeutics Inc \* | 50060 | 550 |
| &nbsp;&nbsp;&nbsp;NuVasive Inc \* | 15581 | 643 |
| &nbsp;&nbsp;&nbsp;OptimizeRx Corp \* | 12815 | 215 |
| &nbsp;&nbsp;&nbsp;Option Care Health Inc \* | 20811 | 626 |
| &nbsp;&nbsp;&nbsp;Organogenesis Holdings Inc, Cl A \* | 186605 | 502 |
| &nbsp;&nbsp;&nbsp;PDS Biotechnology Corp \* | 33000 | 436 |
| &nbsp;&nbsp;&nbsp;Penumbra Inc \* | 2400 | 534 |
| &nbsp;&nbsp;&nbsp;Perrigo Co PLC  | 27200 | 927 |
| &nbsp;&nbsp;&nbsp;PetIQ Inc, Cl A \* | 13220 | 122 |
| &nbsp;&nbsp;&nbsp;Phreesia Inc \* | 35000 | 1133 |
| &nbsp;&nbsp;&nbsp;PMV Pharmaceuticals Inc \* | 24940 | 217 |
| &nbsp;&nbsp;&nbsp;Praxis Precision Medicines Inc \* | 69090 | 164 |
| &nbsp;&nbsp;&nbsp;Precigen Inc \* | 233510 | 355 |
| &nbsp;&nbsp;&nbsp;Premier Inc, Cl A  | 18800 | 658 |
| &nbsp;&nbsp;&nbsp;Prestige Consumer Healthcare Inc, Cl A \* | 34399 | 2153 |
| &nbsp;&nbsp;&nbsp;Privia Health Group Inc \* | 25048 | 569 |
| &nbsp;&nbsp;&nbsp;Prometheus Biosciences Inc \* | 6500 | 715 |
| &nbsp;&nbsp;&nbsp;Protagonist Therapeutics Inc \* | 40220 | 439 |
| &nbsp;&nbsp;&nbsp;Prothena Corp PLC \* | 10750 | 648 |
| &nbsp;&nbsp;&nbsp;Provention Bio Inc \* | 58000 | 613 |
| &nbsp;&nbsp;&nbsp;PTC Therapeutics Inc \* | 13829 | 528 |
| &nbsp;&nbsp;&nbsp;Puma Biotechnology Inc \* | 12359 | 52 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc  | 8611 | 1347 |
| &nbsp;&nbsp;&nbsp;RAPT Therapeutics Inc \* | 60450 | 1197 |
| &nbsp;&nbsp;&nbsp;Replimune Group Inc \* | 21200 | 577 |
| &nbsp;&nbsp;&nbsp;Rhythm Pharmaceuticals Inc \* | 20433 | 595 |
| &nbsp;&nbsp;&nbsp;Rigel Pharmaceuticals Inc \* | 193906 | 291 |
| &nbsp;&nbsp;&nbsp;Sana Biotechnology Inc \* | 75620 | 299 |
| &nbsp;&nbsp;&nbsp;Sarepta Therapeutics Inc \* | 3658 | 474 |
| &nbsp;&nbsp;&nbsp;Seer Inc, Cl A \* | 49520 | 287 |
| &nbsp;&nbsp;&nbsp;Seres Therapeutics Inc \* | 31940 | 179 |
| &nbsp;&nbsp;&nbsp;Shockwave Medical Inc \* | 2481 | 510 |
| &nbsp;&nbsp;&nbsp;SIGA Technologies Inc \* | 108690 | 800 |
| &nbsp;&nbsp;&nbsp;Silk Road Medical Inc \* | 10700 | 565 |
| &nbsp;&nbsp;&nbsp;STERIS PLC  | 7119 | 1315 |
| &nbsp;&nbsp;&nbsp;Stoke Therapeutics Inc \* | 17924 | 165 |
| &nbsp;&nbsp;&nbsp;Supernus Pharmaceuticals Inc \* | 13200 | 471 |
| &nbsp;&nbsp;&nbsp;Sutro Biopharma Inc \* | 32507 | 263 |
| &nbsp;&nbsp;&nbsp;Tactile Systems Technology Inc \* | 86813 | 997 |
| &nbsp;&nbsp;&nbsp;TG Therapeutics Inc \* | 58690 | 694 |
| &nbsp;&nbsp;&nbsp;TransMedics Group Inc \* | 9639 | 595 |
| &nbsp;&nbsp;&nbsp;UFP Technologies Inc \* | 11200 | 1320 |
| &nbsp;&nbsp;&nbsp;US Physical Therapy Inc  | 11100 | 899 |
| &nbsp;&nbsp;&nbsp;Utah Medical Products Inc  | 2416 | 243 |
| &nbsp;&nbsp;&nbsp;Vanda Pharmaceuticals Inc \* | 17800 | 132 |
| &nbsp;&nbsp;&nbsp;Vaxcyte Inc \* | 16500 | 791 |
| &nbsp;&nbsp;&nbsp;Ventyx Biosciences Inc \* | 15300 | 502 |
| &nbsp;&nbsp;&nbsp;Viemed Healthcare Inc \* | 79182 | 599 |
| &nbsp;&nbsp;&nbsp;ViewRay Inc \* | 115030 | 515 |
| &nbsp;&nbsp;&nbsp;Viking Therapeutics Inc \* | 70701 | 665 |
| &nbsp;&nbsp;&nbsp;Viridian Therapeutics Inc \* | 21333 | 623 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Small Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Voyager Therapeutics Inc \* | 74003 | $451 |
|  |  | 83075 |
| **Industrials — 18.2%** | **Industrials — 18.2%** |  |
| &nbsp;&nbsp;&nbsp;AAON Inc  | 7106 | 535 |
| &nbsp;&nbsp;&nbsp;ABM Industries Inc  | 101685 | 4517 |
| &nbsp;&nbsp;&nbsp;ACCO Brands Corp  | 520101 | 2907 |
| &nbsp;&nbsp;&nbsp;Air Lease Corp, Cl A  | 29838 | 1146 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc  | 29390 | 1223 |
| &nbsp;&nbsp;&nbsp;Alta Equipment Group Inc  | 44588 | 588 |
| &nbsp;&nbsp;&nbsp;Altra Industrial Motion Corp  | 33888 | 2025 |
| &nbsp;&nbsp;&nbsp;Applied Industrial Technologies Inc, Cl A  | 12304 | 1551 |
| &nbsp;&nbsp;&nbsp;Arcosa Inc  | 10028 | 545 |
| &nbsp;&nbsp;&nbsp;Argan Inc  | 16477 | 608 |
| &nbsp;&nbsp;&nbsp;Array Technologies Inc \* | 23675 | 458 |
| &nbsp;&nbsp;&nbsp;Atkore Inc \* | 6550 | 743 |
| &nbsp;&nbsp;&nbsp;AZEK Co Inc/The, Cl A \* | 34601 | 703 |
| &nbsp;&nbsp;&nbsp;Barrett Business Services Inc  | 9003 | 840 |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding Corp, Cl A  | 11515 | 1204 |
| &nbsp;&nbsp;&nbsp;Bowman Consulting Group Ltd, Cl A \* | 19238 | 420 |
| &nbsp;&nbsp;&nbsp;Brady Corp, Cl A  | 13203 | 622 |
| &nbsp;&nbsp;&nbsp;BWX Technologies Inc, Cl W  | 39111 | 2272 |
| &nbsp;&nbsp;&nbsp;CACI International Inc, Cl A \* | 4434 | 1333 |
| &nbsp;&nbsp;&nbsp;Carlisle Cos Inc  | 3902 | 920 |
| &nbsp;&nbsp;&nbsp;Casella Waste Systems Inc, Cl A \* | 8440 | 669 |
| &nbsp;&nbsp;&nbsp;CBIZ Inc \* | 27617 | 1294 |
| &nbsp;&nbsp;&nbsp;CECO Environmental Corp \* | 63014 | 736 |
| &nbsp;&nbsp;&nbsp;CIRCOR International Inc \* | 35735 | 856 |
| &nbsp;&nbsp;&nbsp;Clean Harbors Inc \* | 15080 | 1721 |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA Inc  | 12126 | 1395 |
| &nbsp;&nbsp;&nbsp;Costamare Inc  | 39644 | 368 |
| &nbsp;&nbsp;&nbsp;Covenant Logistics Group Inc, Cl A  | 16150 | 558 |
| &nbsp;&nbsp;&nbsp;CRA International Inc  | 5286 | 647 |
| &nbsp;&nbsp;&nbsp;CSW Industrials Inc  | 5396 | 626 |
| &nbsp;&nbsp;&nbsp;Curtiss-Wright Corp  | 3750 | 626 |
| &nbsp;&nbsp;&nbsp;Daseke Inc \* | 87234 | 496 |
| &nbsp;&nbsp;&nbsp;Ducommun Inc \* | 7899 | 395 |
| &nbsp;&nbsp;&nbsp;Dycom Industries Inc \* | 5650 | 529 |
| &nbsp;&nbsp;&nbsp;EMCOR Group Inc  | 18815 | 2787 |
| &nbsp;&nbsp;&nbsp;Enerpac Tool Group Corp, Cl A  | 22943 | 584 |
| &nbsp;&nbsp;&nbsp;Ennis Inc  | 47373 | 1050 |
| &nbsp;&nbsp;&nbsp;EnPro Industries Inc  | 15868 | 1725 |
| &nbsp;&nbsp;&nbsp;Federal Signal Corp  | 14600 | 678 |
| &nbsp;&nbsp;&nbsp;First Advantage Corp \* | 14080 | 183 |
| &nbsp;&nbsp;&nbsp;Fluor Corp \* | 20600 | 714 |
| &nbsp;&nbsp;&nbsp;Forrester Research Inc \* | 10498 | 375 |
| &nbsp;&nbsp;&nbsp;Forward Air Corp  | 5319 | 558 |
| &nbsp;&nbsp;&nbsp;Franklin Covey Co \* | 22442 | 1050 |
| &nbsp;&nbsp;&nbsp;Gates Industrial Corp PLC \* | 56352 | 643 |
| &nbsp;&nbsp;&nbsp;GATX Corp  | 4280 | 455 |
| &nbsp;&nbsp;&nbsp;Genco Shipping & Trading Ltd  | 9333 | 143 |
| &nbsp;&nbsp;&nbsp;GFL Environmental Inc  | 41069 | 1200 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;GMS Inc \* | 9375 | $467 |
| &nbsp;&nbsp;&nbsp;Griffon Corp  | 34398 | 1231 |
| &nbsp;&nbsp;&nbsp;H&E Equipment Services Inc  | 15262 | 693 |
| &nbsp;&nbsp;&nbsp;Harsco Corp \* | 36576 | 230 |
| &nbsp;&nbsp;&nbsp;Heartland Express Inc  | 37170 | 570 |
| &nbsp;&nbsp;&nbsp;Heidrick & Struggles International Inc  | 16326 | 457 |
| &nbsp;&nbsp;&nbsp;Heritage-Crystal Clean Inc \* | 35006 | 1137 |
| &nbsp;&nbsp;&nbsp;Hexcel Corp, Cl A  | 15369 | 904 |
| &nbsp;&nbsp;&nbsp;Hillenbrand Inc  | 30147 | 1286 |
| &nbsp;&nbsp;&nbsp;Hub Group Inc, Cl A \* | 6535 | 519 |
| &nbsp;&nbsp;&nbsp;Hudson Technologies Inc \* | 159040 | 1609 |
| &nbsp;&nbsp;&nbsp;Huron Consulting Group Inc \* | 44410 | 3224 |
| &nbsp;&nbsp;&nbsp;Insperity Inc, Cl A  | 16749 | 1903 |
| &nbsp;&nbsp;&nbsp;Interface Inc, Cl A  | 20583 | 203 |
| &nbsp;&nbsp;&nbsp;ITT Inc  | 16545 | 1342 |
| &nbsp;&nbsp;&nbsp;Kelly Services Inc, Cl A  | 24618 | 416 |
| &nbsp;&nbsp;&nbsp;Kennametal Inc  | 18141 | 436 |
| &nbsp;&nbsp;&nbsp;Kimball International Inc, Cl B  | 55988 | 364 |
| &nbsp;&nbsp;&nbsp;Korn Ferry  | 18880 | 956 |
| &nbsp;&nbsp;&nbsp;Landstar System Inc  | 7174 | 1169 |
| &nbsp;&nbsp;&nbsp;LSI Industries Inc  | 61107 | 748 |
| &nbsp;&nbsp;&nbsp;Marten Transport Ltd  | 35493 | 702 |
| &nbsp;&nbsp;&nbsp;Masonite International Corp \* | 11206 | 903 |
| &nbsp;&nbsp;&nbsp;MasTec Inc \* | 3514 | 300 |
| &nbsp;&nbsp;&nbsp;Mayville Engineering Co Inc \* | 18945 | 240 |
| &nbsp;&nbsp;&nbsp;McGrath RentCorp  | 6903 | 682 |
| &nbsp;&nbsp;&nbsp;MRC Global Inc \* | 52477 | 608 |
| &nbsp;&nbsp;&nbsp;Nordson Corp  | 4306 | 1024 |
| &nbsp;&nbsp;&nbsp;Northwest Pipe Co \* | 16705 | 563 |
| &nbsp;&nbsp;&nbsp;NOW Inc \* | 49521 | 629 |
| &nbsp;&nbsp;&nbsp;PAM Transportation Services Inc \* | 24986 | 647 |
| &nbsp;&nbsp;&nbsp;Parsons Corp \* | 13000 | 601 |
| &nbsp;&nbsp;&nbsp;PGT Innovations Inc \* | 32546 | 585 |
| &nbsp;&nbsp;&nbsp;Quanex Building Products Corp  | 25057 | 593 |
| &nbsp;&nbsp;&nbsp;Radiant Logistics Inc \* | 130025 | 662 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord Corp  | 9560 | 1147 |
| &nbsp;&nbsp;&nbsp;Resources Connection Inc  | 66565 | 1223 |
| &nbsp;&nbsp;&nbsp;Rush Enterprises Inc, Cl A  | 14481 | 757 |
| &nbsp;&nbsp;&nbsp;Safe Bulkers Inc  | 269660 | 785 |
| &nbsp;&nbsp;&nbsp;Shoals Technologies Group Inc, Cl A \* | 40068 | 988 |
| &nbsp;&nbsp;&nbsp;Simpson Manufacturing Co Inc  | 4966 | 440 |
| &nbsp;&nbsp;&nbsp;SP Plus Corp \* | 16879 | 586 |
| &nbsp;&nbsp;&nbsp;SPX Technologies Inc \* | 8700 | 571 |
| &nbsp;&nbsp;&nbsp;Standex International Corp  | 20764 | 2126 |
| &nbsp;&nbsp;&nbsp;Sterling Infrastructure Inc \* | 55760 | 1829 |
| &nbsp;&nbsp;&nbsp;Terex Corp  | 25627 | 1095 |
| &nbsp;&nbsp;&nbsp;Tetra Tech Inc  | 8828 | 1282 |
| &nbsp;&nbsp;&nbsp;Thermon Group Holdings Inc \* | 13190 | 265 |
| &nbsp;&nbsp;&nbsp;Titan Machinery Inc \* | 42391 | 1684 |
| &nbsp;&nbsp;&nbsp;TPI Composites Inc \* | 26670 | 270 |
| &nbsp;&nbsp;&nbsp;TrueBlue Inc \* | 20210 | 396 |
| &nbsp;&nbsp;&nbsp;UFP Industries Inc  | 12018 | 952 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Small Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;UniFirst Corp/MA  | 5563 | $1074 |
| &nbsp;&nbsp;&nbsp;Universal Logistics Holdings Inc  | 8740 | 292 |
| &nbsp;&nbsp;&nbsp;V2X Inc \* | 13330 | 550 |
| &nbsp;&nbsp;&nbsp;Valmont Industries Inc  | 6537 | 2162 |
| &nbsp;&nbsp;&nbsp;WESCO International Inc \* | 6030 | 755 |
| &nbsp;&nbsp;&nbsp;WillScot Mobile Mini Holdings Corp, Cl A \* | 13300 | 601 |
|  |  | 98654 |
| **Information Technology — 12.9%** | **Information Technology — 12.9%** |  |
| &nbsp;&nbsp;&nbsp;8x8 Inc \* | 142560 | 616 |
| &nbsp;&nbsp;&nbsp;A10 Networks Inc  | 69569 | 1157 |
| &nbsp;&nbsp;&nbsp;Aehr Test Systems \* | 21360 | 429 |
| &nbsp;&nbsp;&nbsp;Agilysys Inc \* | 18194 | 1440 |
| &nbsp;&nbsp;&nbsp;Alkami Technology Inc \* | 57191 | 834 |
| &nbsp;&nbsp;&nbsp;Allegro MicroSystems Inc \* | 19700 | 591 |
| &nbsp;&nbsp;&nbsp;Alpha & Omega Semiconductor Ltd \* | 14970 | 428 |
| &nbsp;&nbsp;&nbsp;Amkor Technology Inc  | 22700 | 544 |
| &nbsp;&nbsp;&nbsp;Amplitude Inc, Cl A \* | 26310 | 318 |
| &nbsp;&nbsp;&nbsp;Appfolio Inc, Cl A \* | 5272 | 556 |
| &nbsp;&nbsp;&nbsp;Aviat Networks Inc \* | 15520 | 484 |
| &nbsp;&nbsp;&nbsp;AvidXchange Holdings Inc \* | 18800 | 187 |
| &nbsp;&nbsp;&nbsp;Axcelis Technologies Inc \* | 15328 | 1216 |
| &nbsp;&nbsp;&nbsp;AXT Inc \* | 74345 | 326 |
| &nbsp;&nbsp;&nbsp;Badger Meter Inc  | 6700 | 730 |
| &nbsp;&nbsp;&nbsp;Bel Fuse Inc, Cl B  | 18593 | 612 |
| &nbsp;&nbsp;&nbsp;Belden Inc  | 31051 | 2233 |
| &nbsp;&nbsp;&nbsp;Box Inc, Cl A \* | 48625 | 1514 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions Inc  | 6517 | 874 |
| &nbsp;&nbsp;&nbsp;Calix Inc \* | 22693 | 1553 |
| &nbsp;&nbsp;&nbsp;Cambium Networks Corp \* | 6380 | 138 |
| &nbsp;&nbsp;&nbsp;Cass Information Systems Inc  | 11720 | 537 |
| &nbsp;&nbsp;&nbsp;Clearfield Inc \* | 7045 | 663 |
| &nbsp;&nbsp;&nbsp;Cognex Corp  | 14467 | 682 |
| &nbsp;&nbsp;&nbsp;CommScope Holding Co Inc \* | 79692 | 586 |
| &nbsp;&nbsp;&nbsp;CSG Systems International Inc  | 7647 | 437 |
| &nbsp;&nbsp;&nbsp;Diebold Nixdorf Inc \* | 106140 | 151 |
| &nbsp;&nbsp;&nbsp;Digi International Inc \* | 41765 | 1526 |
| &nbsp;&nbsp;&nbsp;Diodes Inc \* | 11366 | 865 |
| &nbsp;&nbsp;&nbsp;eGain Corp \* | 59536 | 538 |
| &nbsp;&nbsp;&nbsp;EngageSmart Inc \* | 29083 | 512 |
| &nbsp;&nbsp;&nbsp;Entegris Inc  | 16813 | 1103 |
| &nbsp;&nbsp;&nbsp;ExlService Holdings Inc \* | 14323 | 2427 |
| &nbsp;&nbsp;&nbsp;Extreme Networks Inc \* | 41937 | 768 |
| &nbsp;&nbsp;&nbsp;Fabrinet \* | 10322 | 1324 |
| &nbsp;&nbsp;&nbsp;Grid Dynamics Holdings Inc \* | 43640 | 490 |
| &nbsp;&nbsp;&nbsp;Hackett Group Inc/The  | 49277 | 1004 |
| &nbsp;&nbsp;&nbsp;Harmonic Inc, Cl A \* | 128943 | 1689 |
| &nbsp;&nbsp;&nbsp;I3 Verticals Inc, Cl A \* | 8772 | 213 |
| &nbsp;&nbsp;&nbsp;Impinj Inc \* | 11503 | 1256 |
| &nbsp;&nbsp;&nbsp;International Money Express Inc \* | 23447 | 571 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc  | 6106 | 1072 |
| &nbsp;&nbsp;&nbsp;Kimball Electronics Inc \* | 7750 | 175 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Kulicke & Soffa Industries Inc  | 24289 | $1075 |
| &nbsp;&nbsp;&nbsp;Lattice Semiconductor Corp \* | 8900 | 577 |
| &nbsp;&nbsp;&nbsp;Littelfuse Inc  | 4727 | 1041 |
| &nbsp;&nbsp;&nbsp;Lumentum Holdings Inc \* | 16879 | 881 |
| &nbsp;&nbsp;&nbsp;MACOM Technology Solutions Holdings Inc \* | 17107 | 1077 |
| &nbsp;&nbsp;&nbsp;Mitek Systems Inc \* | 15216 | 147 |
| &nbsp;&nbsp;&nbsp;Model N Inc \* | 17500 | 710 |
| &nbsp;&nbsp;&nbsp;Napco Security Technologies Inc \* | 37221 | 1023 |
| &nbsp;&nbsp;&nbsp;National Instruments Corp  | 27505 | 1015 |
| &nbsp;&nbsp;&nbsp;Nutanix Inc, Cl A \* | 20300 | 529 |
| &nbsp;&nbsp;&nbsp;Payoneer Global Inc \* | 94255 | 516 |
| &nbsp;&nbsp;&nbsp;Paysafe Ltd \* | 29707 | 413 |
| &nbsp;&nbsp;&nbsp;PC Connection Inc \* | 21707 | 1018 |
| &nbsp;&nbsp;&nbsp;PDF Solutions Inc \* | 19350 | 552 |
| &nbsp;&nbsp;&nbsp;Photronics Inc \* | 252800 | 4255 |
| &nbsp;&nbsp;&nbsp;Plexus Corp \* | 12050 | 1240 |
| &nbsp;&nbsp;&nbsp;Power Integrations Inc  | 16011 | 1148 |
| &nbsp;&nbsp;&nbsp;PowerSchool Holdings Inc, Cl A \* | 27200 | 628 |
| &nbsp;&nbsp;&nbsp;Qualys Inc \* | 5191 | 583 |
| &nbsp;&nbsp;&nbsp;Rambus Inc \* | 41822 | 1498 |
| &nbsp;&nbsp;&nbsp;Sanmina Corp \* | 18352 | 1051 |
| &nbsp;&nbsp;&nbsp;ScanSource Inc \* | 5410 | 158 |
| &nbsp;&nbsp;&nbsp;ShotSpotter Inc \* | 14801 | 501 |
| &nbsp;&nbsp;&nbsp;Silicon Motion Technology Corp ADR  | 40905 | 2658 |
| &nbsp;&nbsp;&nbsp;SPS Commerce Inc \* | 4521 | 581 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer Inc \* | 64903 | 5328 |
| &nbsp;&nbsp;&nbsp;Tenable Holdings Inc \* | 11962 | 456 |
| &nbsp;&nbsp;&nbsp;TTEC Holdings Inc  | 20712 | 914 |
| &nbsp;&nbsp;&nbsp;Universal Display Corp  | 10701 | 1156 |
| &nbsp;&nbsp;&nbsp;Viavi Solutions Inc \* | 92877 | 976 |
| &nbsp;&nbsp;&nbsp;Vishay Precision Group Inc \* | 28480 | 1101 |
|  |  | 70175 |
| **Materials — 4.8%** | **Materials — 4.8%** |  |
| &nbsp;&nbsp;&nbsp;Alamos Gold Inc, Cl A  | 64558 | 653 |
| &nbsp;&nbsp;&nbsp;Alpha Metallurgical Resources Inc  | 4198 | 615 |
| &nbsp;&nbsp;&nbsp;Aspen Aerogels Inc \* | 48100 | 567 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems Ltd \* | 30812 | 785 |
| &nbsp;&nbsp;&nbsp;Balchem Corp  | 3510 | 429 |
| &nbsp;&nbsp;&nbsp;Cabot Corp  | 15350 | 1026 |
| &nbsp;&nbsp;&nbsp;Chase Corp  | 6220 | 537 |
| &nbsp;&nbsp;&nbsp;Clearwater Paper Corp \* | 27500 | 1040 |
| &nbsp;&nbsp;&nbsp;Commercial Metals Co, Cl A  | 81906 | 3956 |
| &nbsp;&nbsp;&nbsp;Element Solutions Inc  | 49661 | 903 |
| &nbsp;&nbsp;&nbsp;Haynes International Inc  | 21893 | 1000 |
| &nbsp;&nbsp;&nbsp;Ingevity Corp \* | 22684 | 1598 |
| &nbsp;&nbsp;&nbsp;Innospec Inc  | 12037 | 1238 |
| &nbsp;&nbsp;&nbsp;Livent Corp \* | 56483 | 1122 |
| &nbsp;&nbsp;&nbsp;O-I Glass Inc, Cl I \* | 70994 | 1176 |
| &nbsp;&nbsp;&nbsp;Olympic Steel Inc  | 17626 | 592 |
| &nbsp;&nbsp;&nbsp;Quaker Chemical Corp  | 4842 | 808 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Small Cap Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Rayonier Advanced Materials Inc \* | 135514 | $| 1301 |
| &nbsp;&nbsp;&nbsp;Reliance Steel & Aluminum Co  | 6432 |  | 1302 |
| &nbsp;&nbsp;&nbsp;Ryerson Holding Corp  | 35280 |  | 1068 |
| &nbsp;&nbsp;&nbsp;Silgan Holdings Inc  | 21861 |  | 1133 |
| &nbsp;&nbsp;&nbsp;SunCoke Energy Inc  | 140830 |  | 1215 |
| &nbsp;&nbsp;&nbsp;Tredegar Corp  | 20970 |  | 214 |
| &nbsp;&nbsp;&nbsp;Valvoline Inc  | 30224 |  | 987 |
| &nbsp;&nbsp;&nbsp;Warrior Met Coal Inc  | 13748 |  | 476 |
|  |  |  | 25741 |
| **Real Estate — 1.6%** | **Real Estate — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Ashford Hospitality Trust Inc \*<sup>‡</sup> | 25110 |  | 112 |
| &nbsp;&nbsp;&nbsp;Corporate Office Properties Trust <sup>‡</sup> | 33968 |  | 881 |
| &nbsp;&nbsp;&nbsp;eXp World Holdings Inc <sup>‡</sup>(A) | 71813 |  | 796 |
| &nbsp;&nbsp;&nbsp;Hersha Hospitality Trust, Cl A <sup>‡</sup> | 12750 |  | 109 |
| &nbsp;&nbsp;&nbsp;Kennedy-Wilson Holdings Inc <sup>‡</sup> | 60649 |  | 954 |
| &nbsp;&nbsp;&nbsp;National Storage Affiliates Trust <sup>‡</sup> | 24328 |  | 879 |
| &nbsp;&nbsp;&nbsp;Newmark Group Inc, Cl A <sup>‡</sup> | 85924 |  | 685 |
| &nbsp;&nbsp;&nbsp;NexPoint Residential Trust Inc <sup>‡</sup> | 23453 |  | 1021 |
| &nbsp;&nbsp;&nbsp;RMR Group Inc/The, Cl A <sup>‡</sup> | 9710 |  | 274 |
| &nbsp;&nbsp;&nbsp;Ryman Hospitality Properties Inc <sup>‡</sup> | 6986 |  | 571 |
| &nbsp;&nbsp;&nbsp;STAG Industrial Inc <sup>‡</sup> | 40294 |  | 1302 |
| &nbsp;&nbsp;&nbsp;Terreno Realty Corp <sup>‡</sup> | 17557 |  | 998 |
|  |  |  | 8582 |
| **Utilities — 1.3%** | **Utilities — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Algonquin Power & Utilities Corp (A) | 65113 |  | 424 |
| &nbsp;&nbsp;&nbsp;Black Hills Corp, Cl A  | 12481 |  | 878 |
| &nbsp;&nbsp;&nbsp;Brookfield Infrastructure Corp, Cl A  | 17600 |  | 685 |
| &nbsp;&nbsp;&nbsp;Chesapeake Utilities Corp  | 4850 |  | 573 |
| &nbsp;&nbsp;&nbsp;IDACORP Inc, Cl A  | 10281 |  | 1109 |
| &nbsp;&nbsp;&nbsp;Portland General Electric Co  | 35035 |  | 1717 |
| &nbsp;&nbsp;&nbsp;Spire Inc  | 9544 |  | 657 |
| &nbsp;&nbsp;&nbsp;Unitil Corp  | 4414 |  | 227 |
| &nbsp;&nbsp;&nbsp;Via Renewables Inc, Cl A  | 26008 |  | 133 |
|  |  |  | 6403 |
| Total Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $461,118) ($ Thousands) |  |  | 534034 |
| **EXCHANGE TRADED FUND — 0.2%** | **EXCHANGE TRADED FUND — 0.2%** | **EXCHANGE TRADED FUND — 0.2%** | **EXCHANGE TRADED FUND — 0.2%** |
| &nbsp;&nbsp;&nbsp;iShares Russell 2000 Value ETF  | 6165 |  | 855 |
| Total Exchange Traded Fund  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $922) ($ Thousands) |  |  | 855 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **AFFILIATED PARTNERSHIP — 0.2%** | **AFFILIATED PARTNERSHIP — 0.2%** | **AFFILIATED PARTNERSHIP — 0.2%** |
| &nbsp;&nbsp;&nbsp;SEI Liquidity Fund, LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.240% \*\*<sup>†</sup>(B) | 788653 | $788 |
| Total Affiliated Partnership |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $789) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $789) ($ Thousands) | 788 |
| **CASH EQUIVALENT — 1.1%** | **CASH EQUIVALENT — 1.1%** | **CASH EQUIVALENT — 1.1%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Cl F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.810%\*\*<sup>†</sup> | 6217388 | 6217 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $6,217) ($ Thousands) |  | 6217 |
| Total Investments in Securities — 100.2% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $469,046) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $469,046) ($ Thousands)  | $541894 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $540,995 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of December 31, 2022. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| (A) | Certain securities or partial positions of certain securities are on loan at December 31, 2022. The total market value of securities on loan at December 31, 2022 was $781 ($ Thousands). |
| (B) | This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of December 31, 2022 was $788 ($ Thousands). |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Small Cap Fund** (Concluded)

For information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

The following is a summary of the transactions with affiliates for the period ended December 31, 2022 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description**  | **Value 9/30/2022** | **Purchases at Cost**  | **Proceeds from Sales**  | **Realized Gain/ (Loss)** | **Change in Unrealized Appreciation/(Depreciation)** | **Value 12/31/2022** | **Income** | **Capital Gains** |
| SEI Liquidity Fund, LP | $&nbsp;&nbsp;&nbsp;&nbsp;2751 | $&nbsp;&nbsp;&nbsp;&nbsp;7014 | $&nbsp;&nbsp;&nbsp;&nbsp;(8977) | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;788 | $&nbsp;&nbsp;&nbsp;&nbsp;8 | $&nbsp;&nbsp;&nbsp;&nbsp;— |
| SEI Daily Income Trust, Government Fund, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;9050 | &nbsp;&nbsp;&nbsp;&nbsp;48490 | &nbsp;&nbsp;&nbsp;&nbsp;(51323) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;6217 | &nbsp;&nbsp;&nbsp;&nbsp;83 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Totals | $&nbsp;&nbsp;&nbsp;&nbsp;11801 | $&nbsp;&nbsp;&nbsp;&nbsp;55504 | $&nbsp;&nbsp;&nbsp;&nbsp;(60300) | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;7005 | $&nbsp;&nbsp;&nbsp;&nbsp;91 | $&nbsp;&nbsp;&nbsp;&nbsp;— |

---

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

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Small Cap Value Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 98.0%** | **COMMON STOCK — 98.0%** | **COMMON STOCK — 98.0%** |
| **Communication Services — 4.7%** | **Communication Services — 4.7%** |  |
| &nbsp;&nbsp;&nbsp;Advantage Solutions Inc \* | 22958 | $48 |
| &nbsp;&nbsp;&nbsp;AMC Networks Inc, Cl A \* | 19791 | 310 |
| &nbsp;&nbsp;&nbsp;Cinemark Holdings Inc \* | 154378 | 1337 |
| &nbsp;&nbsp;&nbsp;EchoStar Corp, Cl A \* | 11616 | 194 |
| &nbsp;&nbsp;&nbsp;Entravision Communications Corp, Cl A  | 19713 | 95 |
| &nbsp;&nbsp;&nbsp;IDT Corp, Cl B \* | 1416 | 40 |
| &nbsp;&nbsp;&nbsp;John Wiley & Sons Inc, Cl A  | 69179 | 2771 |
| &nbsp;&nbsp;&nbsp;Lions Gate Entertainment Corp, Cl A \* | 159888 | 913 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A  | 38637 | 6763 |
| &nbsp;&nbsp;&nbsp;Scholastic Corp, Cl B  | 8400 | 331 |
| &nbsp;&nbsp;&nbsp;Telephone and Data Systems Inc  | 28539 | 299 |
| &nbsp;&nbsp;&nbsp;Yelp Inc, Cl A \* | 4612 | 126 |
| &nbsp;&nbsp;&nbsp;Ziff Davis Inc \* | 56239 | 4448 |
|  |  | 17675 |
| **Consumer Discretionary — 12.7%** | **Consumer Discretionary — 12.7%** |  |
| &nbsp;&nbsp;&nbsp;Aaron's Co Inc/The  | 32783 | 392 |
| &nbsp;&nbsp;&nbsp;American Axle & Manufacturing Holdings Inc \* | 75586 | 591 |
| &nbsp;&nbsp;&nbsp;American Eagle Outfitters Inc \* | 161835 | 2259 |
| &nbsp;&nbsp;&nbsp;Big 5 Sporting Goods Corp (A) | 6921 | 61 |
| &nbsp;&nbsp;&nbsp;Big Lots Inc  | 10080 | 148 |
| &nbsp;&nbsp;&nbsp;Biglari Holdings Inc, Cl B \* | 325 | 45 |
| &nbsp;&nbsp;&nbsp;Bloomin' Brands Inc  | 142563 | 2868 |
| &nbsp;&nbsp;&nbsp;Brinker International Inc \* | 83992 | 2680 |
| &nbsp;&nbsp;&nbsp;Capri Holdings Ltd \* | 13972 | 801 |
| &nbsp;&nbsp;&nbsp;Carriage Services Inc, Cl A  | 14603 | 402 |
| &nbsp;&nbsp;&nbsp;Carter's Inc  | 8930 | 666 |
| &nbsp;&nbsp;&nbsp;Cato Corp/The, Cl A  | 6012 | 56 |
| &nbsp;&nbsp;&nbsp;Chico's FAS Inc \* | 37293 | 184 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods Inc  | 8306 | 999 |
| &nbsp;&nbsp;&nbsp;Ethan Allen Interiors Inc  | 7992 | 211 |
| &nbsp;&nbsp;&nbsp;Genesco Inc \* | 13777 | 634 |
| &nbsp;&nbsp;&nbsp;G-III Apparel Group Ltd \* | 22248 | 305 |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co/The \* | 83417 | 847 |
| &nbsp;&nbsp;&nbsp;GoPro Inc, Cl A \* | 4827 | 24 |
| &nbsp;&nbsp;&nbsp;Group 1 Automotive Inc  | 8068 | 1455 |
| &nbsp;&nbsp;&nbsp;Guess? inc, Cl 3  | 37880 | 784 |
| &nbsp;&nbsp;&nbsp;H&R Block Inc  | 41922 | 1531 |
| &nbsp;&nbsp;&nbsp;Harley-Davidson Inc, Cl A  | 23539 | 979 |
| &nbsp;&nbsp;&nbsp;Haverty Furniture Cos Inc  | 28221 | 844 |
| &nbsp;&nbsp;&nbsp;Helen of Troy Ltd \* | 9577 | 1062 |
| &nbsp;&nbsp;&nbsp;KB Home  | 22601 | 720 |
| &nbsp;&nbsp;&nbsp;La-Z-Boy Inc, Cl Z  | 50944 | 1163 |
| &nbsp;&nbsp;&nbsp;Leslie's Inc \* | 131374 | 1604 |
| &nbsp;&nbsp;&nbsp;Lithia Motors Inc, Cl A  | 13746 | 2814 |
| &nbsp;&nbsp;&nbsp;Macy's Inc  | 57831 | 1194 |
| &nbsp;&nbsp;&nbsp;MarineMax Inc \* | 6250 | 195 |
| &nbsp;&nbsp;&nbsp;MasterCraft Boat Holdings Inc \* | 5463 | 141 |
| &nbsp;&nbsp;&nbsp;MDC Holdings Inc  | 26574 | 840 |
| &nbsp;&nbsp;&nbsp;Meritage Homes Corp \* | 12659 | 1167 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Modine Manufacturing Co \* | 121655 | $2416 |
| &nbsp;&nbsp;&nbsp;Movado Group Inc  | 4365 | 141 |
| &nbsp;&nbsp;&nbsp;ODP Corp/The \* | 19312 | 880 |
| &nbsp;&nbsp;&nbsp;Perdoceo Education Corp \* | 21965 | 305 |
| &nbsp;&nbsp;&nbsp;PVH Corp  | 10713 | 756 |
| &nbsp;&nbsp;&nbsp;Qurate Retail Inc \* | 103000 | 168 |
| &nbsp;&nbsp;&nbsp;Rent-A-Center Inc/TX  | 24169 | 545 |
| &nbsp;&nbsp;&nbsp;Sally Beauty Holdings Inc \* | 55179 | 691 |
| &nbsp;&nbsp;&nbsp;Shoe Carnival Inc  | 1654 | 40 |
| &nbsp;&nbsp;&nbsp;Signet Jewelers Ltd  | 19154 | 1303 |
| &nbsp;&nbsp;&nbsp;Sleep Number Corp \* | 5412 | 141 |
| &nbsp;&nbsp;&nbsp;Smith & Wesson Brands Inc  | 15147 | 132 |
| &nbsp;&nbsp;&nbsp;Sonic Automotive Inc, Cl A  | 23206 | 1143 |
| &nbsp;&nbsp;&nbsp;Taylor Morrison Home Corp, Cl A \* | 31342 | 951 |
| &nbsp;&nbsp;&nbsp;Thor Industries Inc  | 9906 | 748 |
| &nbsp;&nbsp;&nbsp;Tri Pointe Homes Inc \* | 82754 | 1538 |
| &nbsp;&nbsp;&nbsp;Tupperware Brands Corp \* | 64997 | 269 |
| &nbsp;&nbsp;&nbsp;Universal Technical Institute Inc \* | 9294 | 62 |
| &nbsp;&nbsp;&nbsp;Urban Outfitters Inc \* | 60907 | 1453 |
| &nbsp;&nbsp;&nbsp;Victoria's Secret & Co \* | 64563 | 2310 |
| &nbsp;&nbsp;&nbsp;Vista Outdoor Inc \* | 2670 | 65 |
| &nbsp;&nbsp;&nbsp;Winnebago Industries Inc  | 18564 | 978 |
| &nbsp;&nbsp;&nbsp;Zumiez Inc \* | 5830 | 127 |
|  |  | 47828 |
| **Consumer Staples — 3.4%** | **Consumer Staples — 3.4%** |  |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods Inc  | 2249 | 122 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Consolidated Inc  | 2124 | 1088 |
| &nbsp;&nbsp;&nbsp;Energizer Holdings Inc  | 24109 | 809 |
| &nbsp;&nbsp;&nbsp;Herbalife Nutrition Ltd \* | 21359 | 318 |
| &nbsp;&nbsp;&nbsp;Ingles Markets Inc, Cl A  | 16931 | 1633 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc  | 13494 | 1321 |
| &nbsp;&nbsp;&nbsp;Nature's Sunshine Products Inc \* | 3728 | 31 |
| &nbsp;&nbsp;&nbsp;Nu Skin Enterprises Inc, Cl A  | 3050 | 129 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride Corp \* | 67925 | 1612 |
| &nbsp;&nbsp;&nbsp;SpartanNash Co  | 23571 | 713 |
| &nbsp;&nbsp;&nbsp;Spectrum Brands Holdings Inc  | 42895 | 2613 |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market Inc \* | 49559 | 1604 |
| &nbsp;&nbsp;&nbsp;Village Super Market Inc, Cl A  | 15136 | 353 |
| &nbsp;&nbsp;&nbsp;Weis Markets Inc  | 3733 | 307 |
|  |  | 12653 |
| **Energy — 7.6%** | **Energy — 7.6%** |  |
| &nbsp;&nbsp;&nbsp;Arch Resources Inc  | 3216 | 459 |
| &nbsp;&nbsp;&nbsp;Bristow Group Inc \* | 7575 | 206 |
| &nbsp;&nbsp;&nbsp;California Resources Corp  | 27998 | 1218 |
| &nbsp;&nbsp;&nbsp;Chord Energy Corp  | 7938 | 1086 |
| &nbsp;&nbsp;&nbsp;Civitas Resources Inc  | 13710 | 794 |
| &nbsp;&nbsp;&nbsp;Comstock Resources Inc  | 65620 | 900 |
| &nbsp;&nbsp;&nbsp;CONSOL Energy Inc  | 1178 | 77 |
| &nbsp;&nbsp;&nbsp;Crescent Point Energy Corp  | 47510 | 340 |
| &nbsp;&nbsp;&nbsp;Delek US Holdings Inc  | 91387 | 2467 |
| &nbsp;&nbsp;&nbsp;DHT Holdings Inc  | 40688 | 361 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Small Cap Value Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;DT Midstream Inc  | 66024 | $3648 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp  | 79320 | 4116 |
| &nbsp;&nbsp;&nbsp;Magnolia Oil & Gas Corp, Cl A  | 128615 | 3016 |
| &nbsp;&nbsp;&nbsp;Murphy Oil Corp  | 23067 | 992 |
| &nbsp;&nbsp;&nbsp;National Energy Services Reunited Corp \* | 4990 | 35 |
| &nbsp;&nbsp;&nbsp;PBF Energy Inc, Cl A  | 13334 | 544 |
| &nbsp;&nbsp;&nbsp;PDC Energy Inc, Cl A  | 27799 | 1765 |
| &nbsp;&nbsp;&nbsp;REX American Resources Corp \* | 4644 | 148 |
| &nbsp;&nbsp;&nbsp;SFL Corp Ltd  | 69620 | 642 |
| &nbsp;&nbsp;&nbsp;Southwestern Energy Co \* | 259549 | 1518 |
| &nbsp;&nbsp;&nbsp;Viper Energy Partners LP  | 51451 | 1636 |
| &nbsp;&nbsp;&nbsp;W&T Offshore Inc \* | 181259 | 1011 |
| &nbsp;&nbsp;&nbsp;World Fuel Services Corp  | 52063 | 1423 |
|  |  | 28402 |
| **Financials — 24.5%** | **Financials — 24.5%** |  |
| &nbsp;&nbsp;&nbsp;Amalgamated Financial Corp  | 4384 | 101 |
| &nbsp;&nbsp;&nbsp;A-Mark Precious Metals Inc  | 6350 | 221 |
| &nbsp;&nbsp;&nbsp;American Equity Investment Life Holding Co  | 73874 | 3370 |
| &nbsp;&nbsp;&nbsp;Apollo Commercial Real Estate Finance Inc <sup>‡</sup> | 28013 | 301 |
| &nbsp;&nbsp;&nbsp;Arbor Realty Trust Inc <sup>‡</sup> | 69936 | 922 |
| &nbsp;&nbsp;&nbsp;Argo Group International Holdings Ltd  | 30839 | 797 |
| &nbsp;&nbsp;&nbsp;Associated Banc-Corp  | 74149 | 1712 |
| &nbsp;&nbsp;&nbsp;Axis Capital Holdings Ltd  | 15974 | 865 |
| &nbsp;&nbsp;&nbsp;B Riley Financial Inc  | 12282 | 420 |
| &nbsp;&nbsp;&nbsp;Banco Latinoamericano de Comercio Exterior SA, Cl E  | 40533 | 657 |
| &nbsp;&nbsp;&nbsp;Bank OZK  | 26052 | 1044 |
| &nbsp;&nbsp;&nbsp;BankUnited Inc  | 107031 | 3636 |
| &nbsp;&nbsp;&nbsp;Bankwell Financial Group Inc  | 1565 | 46 |
| &nbsp;&nbsp;&nbsp;Banner Corp  | 10029 | 634 |
| &nbsp;&nbsp;&nbsp;Bar Harbor Bankshares  | 4295 | 138 |
| &nbsp;&nbsp;&nbsp;BayCom Corp  | 5529 | 105 |
| &nbsp;&nbsp;&nbsp;BCB Bancorp Inc  | 4000 | 72 |
| &nbsp;&nbsp;&nbsp;Berkshire Hills Bancorp Inc  | 26000 | 777 |
| &nbsp;&nbsp;&nbsp;BGC Partners Inc, Cl A  | 598373 | 2256 |
| &nbsp;&nbsp;&nbsp;Blue Ridge Bankshares Inc  | 5776 | 72 |
| &nbsp;&nbsp;&nbsp;BrightSpire Capital Inc, Cl A <sup>‡</sup> | 64000 | 399 |
| &nbsp;&nbsp;&nbsp;Business First Bancshares Inc  | 5863 | 130 |
| &nbsp;&nbsp;&nbsp;Camden National Corp  | 21470 | 895 |
| &nbsp;&nbsp;&nbsp;Capital Bancorp Inc  | 2753 | 65 |
| &nbsp;&nbsp;&nbsp;Capstar Financial Holdings Inc  | 4268 | 75 |
| &nbsp;&nbsp;&nbsp;Carlyle Secured Lending Inc  | 22527 | 322 |
| &nbsp;&nbsp;&nbsp;Carter Bankshares Inc \* | 7203 | 119 |
| &nbsp;&nbsp;&nbsp;Cathay General Bancorp  | 38511 | 1571 |
| &nbsp;&nbsp;&nbsp;Central Pacific Financial Corp  | 26324 | 534 |
| &nbsp;&nbsp;&nbsp;Civista Bancshares Inc  | 4598 | 101 |
| &nbsp;&nbsp;&nbsp;CNB Financial Corp/PA  | 5063 | 120 |
| &nbsp;&nbsp;&nbsp;CNO Financial Group Inc  | 231537 | 5291 |
| &nbsp;&nbsp;&nbsp;Columbia Banking System Inc  | 79943 | 2409 |
| &nbsp;&nbsp;&nbsp;Community Trust Bancorp Inc  | 10699 | 491 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Cowen Inc, Cl A  | 8176 | $316 |
| &nbsp;&nbsp;&nbsp;Crawford & Co, Cl A  | 5820 | 32 |
| &nbsp;&nbsp;&nbsp;Customers Bancorp Inc \* | 11152 | 316 |
| &nbsp;&nbsp;&nbsp;Donnelley Financial Solutions Inc \* | 28127 | 1087 |
| &nbsp;&nbsp;&nbsp;Enova International Inc \* | 9768 | 375 |
| &nbsp;&nbsp;&nbsp;Enterprise Bancorp Inc  | 2900 | 102 |
| &nbsp;&nbsp;&nbsp;EZCORP Inc, Cl A \* | 15751 | 128 |
| &nbsp;&nbsp;&nbsp;Federated Hermes Inc, Cl B  | 28016 | 1017 |
| &nbsp;&nbsp;&nbsp;Financial Institutions Inc  | 4854 | 118 |
| &nbsp;&nbsp;&nbsp;First American Financial Corp  | 11142 | 583 |
| &nbsp;&nbsp;&nbsp;First Bank/Hamilton NJ  | 4774 | 66 |
| &nbsp;&nbsp;&nbsp;First Busey Corp  | 49133 | 1215 |
| &nbsp;&nbsp;&nbsp;First Business Financial Services Inc  | 2400 | 88 |
| &nbsp;&nbsp;&nbsp;First Commonwealth Financial Corp  | 174666 | 2440 |
| &nbsp;&nbsp;&nbsp;First Financial Corp/IN  | 13922 | 641 |
| &nbsp;&nbsp;&nbsp;First Foundation Inc  | 15500 | 222 |
| &nbsp;&nbsp;&nbsp;First Guaranty Bancshares Inc  | 2368 | 56 |
| &nbsp;&nbsp;&nbsp;First Internet Bancorp  | 3003 | 73 |
| &nbsp;&nbsp;&nbsp;First Merchants Corp  | 58056 | 2387 |
| &nbsp;&nbsp;&nbsp;Flushing Financial Corp  | 49872 | 966 |
| &nbsp;&nbsp;&nbsp;FNB Corp/PA  | 220704 | 2880 |
| &nbsp;&nbsp;&nbsp;FS KKR Capital Corp  | 31885 | 558 |
| &nbsp;&nbsp;&nbsp;Fulton Financial Corp  | 64683 | 1089 |
| &nbsp;&nbsp;&nbsp;Genworth Financial Inc, Cl A \* | 245298 | 1298 |
| &nbsp;&nbsp;&nbsp;Great Southern Bancorp Inc  | 7274 | 433 |
| &nbsp;&nbsp;&nbsp;Greenlight Capital Re Ltd, Cl A \* | 9121 | 74 |
| &nbsp;&nbsp;&nbsp;Hancock Whitney Corp, Cl A  | 31629 | 1531 |
| &nbsp;&nbsp;&nbsp;Hanmi Financial Corp  | 31341 | 776 |
| &nbsp;&nbsp;&nbsp;HarborOne Bancorp Inc  | 46542 | 647 |
| &nbsp;&nbsp;&nbsp;HBT Financial Inc  | 2321 | 45 |
| &nbsp;&nbsp;&nbsp;Hercules Capital Inc, Cl A (A) | 50909 | 673 |
| &nbsp;&nbsp;&nbsp;Hilltop Holdings Inc  | 18110 | 543 |
| &nbsp;&nbsp;&nbsp;HomeStreet Inc  | 27020 | 745 |
| &nbsp;&nbsp;&nbsp;HomeTrust Bancshares Inc  | 4006 | 97 |
| &nbsp;&nbsp;&nbsp;Hope Bancorp Inc  | 103253 | 1323 |
| &nbsp;&nbsp;&nbsp;Horizon Bancorp Inc/IN  | 3050 | 46 |
| &nbsp;&nbsp;&nbsp;Independent Bank Corp/MI  | 6278 | 150 |
| &nbsp;&nbsp;&nbsp;Invesco Mortgage Capital Inc <sup>‡</sup> | 20821 | 265 |
| &nbsp;&nbsp;&nbsp;Jackson Financial Inc, Cl A  | 22618 | 787 |
| &nbsp;&nbsp;&nbsp;Kearny Financial Corp/MD  | 52484 | 533 |
| &nbsp;&nbsp;&nbsp;Ladder Capital Corp, Cl A <sup>‡</sup> | 63026 | 633 |
| &nbsp;&nbsp;&nbsp;LendingClub Corp \* | 30639 | 270 |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp  | 53700 | 1650 |
| &nbsp;&nbsp;&nbsp;Luther Burbank Corp  | 5044 | 56 |
| &nbsp;&nbsp;&nbsp;Mercantile Bank Corp  | 4399 | 147 |
| &nbsp;&nbsp;&nbsp;Merchants Bancorp/IN  | 5977 | 145 |
| &nbsp;&nbsp;&nbsp;Metropolitan Bank Holding Corp \* | 3100 | 182 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp  | 65342 | 849 |
| &nbsp;&nbsp;&nbsp;Mid Penn Bancorp Inc  | 4546 | 136 |
| &nbsp;&nbsp;&nbsp;Midland States Bancorp Inc  | 6502 | 173 |
| &nbsp;&nbsp;&nbsp;MidWestOne Financial Group Inc  | 4386 | 139 |
| &nbsp;&nbsp;&nbsp;MVB Financial Corp  | 3000 | 66 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Small Cap Value Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Navient Corp  | 59521 | $979 |
| &nbsp;&nbsp;&nbsp;New Mountain Finance Corp  | 37379 | 462 |
| &nbsp;&nbsp;&nbsp;OceanFirst Financial Corp  | 17718 | 376 |
| &nbsp;&nbsp;&nbsp;OFG Bancorp  | 98794 | 2723 |
| &nbsp;&nbsp;&nbsp;Old National Bancorp/IN, Cl A  | 161431 | 2903 |
| &nbsp;&nbsp;&nbsp;Oppenheimer Holdings Inc, Cl A  | 4859 | 206 |
| &nbsp;&nbsp;&nbsp;Orrstown Financial Services Inc  | 3530 | 82 |
| &nbsp;&nbsp;&nbsp;Oscar Health Inc, Cl A \* | 16935 | 42 |
| &nbsp;&nbsp;&nbsp;Pacific Premier Bancorp Inc  | 55084 | 1738 |
| &nbsp;&nbsp;&nbsp;PacWest Bancorp  | 146917 | 3372 |
| &nbsp;&nbsp;&nbsp;Pathward Financial Inc  | 8906 | 383 |
| &nbsp;&nbsp;&nbsp;PCB Bancorp  | 3500 | 62 |
| &nbsp;&nbsp;&nbsp;Peapack-Gladstone Financial Corp  | 5631 | 210 |
| &nbsp;&nbsp;&nbsp;PennantPark Investment Corp  | 64464 | 371 |
| &nbsp;&nbsp;&nbsp;PennyMac Financial Services Inc  | 19524 | 1106 |
| &nbsp;&nbsp;&nbsp;Peoples Bancorp Inc/OH  | 16866 | 476 |
| &nbsp;&nbsp;&nbsp;Peoples Financial Services Corp  | 2240 | 116 |
| &nbsp;&nbsp;&nbsp;Popular Inc  | 18549 | 1230 |
| &nbsp;&nbsp;&nbsp;Provident Bancorp Inc  | 9439 | 69 |
| &nbsp;&nbsp;&nbsp;QCR Holdings Inc  | 5210 | 259 |
| &nbsp;&nbsp;&nbsp;Radian Group Inc  | 88943 | 1696 |
| &nbsp;&nbsp;&nbsp;RBB Bancorp  | 4906 | 102 |
| &nbsp;&nbsp;&nbsp;Redwood Trust Inc <sup>‡</sup> | 46399 | 314 |
| &nbsp;&nbsp;&nbsp;Republic Bancorp Inc/KY, Cl A  | 10270 | 420 |
| &nbsp;&nbsp;&nbsp;Republic First Bancorp Inc \* | 13454 | 29 |
| &nbsp;&nbsp;&nbsp;Rithm Capital Corp <sup>‡</sup> | 115768 | 946 |
| &nbsp;&nbsp;&nbsp;Sierra Bancorp  | 4509 | 96 |
| &nbsp;&nbsp;&nbsp;Simmons First National Corp, Cl A  | 40784 | 880 |
| &nbsp;&nbsp;&nbsp;SiriusPoint Ltd \* | 26044 | 154 |
| &nbsp;&nbsp;&nbsp;SmartFinancial Inc  | 2250 | 62 |
| &nbsp;&nbsp;&nbsp;South Plains Financial Inc  | 3417 | 94 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust Inc <sup>‡</sup> | 163649 | 3000 |
| &nbsp;&nbsp;&nbsp;Stewart Information Services Corp  | 1532 | 65 |
| &nbsp;&nbsp;&nbsp;Summit Financial Group Inc  | 3604 | 90 |
| &nbsp;&nbsp;&nbsp;Synovus Financial Corp  | 21689 | 814 |
| &nbsp;&nbsp;&nbsp;Third Coast Bancshares Inc \* | 4000 | 74 |
| &nbsp;&nbsp;&nbsp;TowneBank  | 21204 | 654 |
| &nbsp;&nbsp;&nbsp;Two Harbors Investment Corp <sup>‡</sup> | 11596 | 183 |
| &nbsp;&nbsp;&nbsp;Umpqua Holdings Corp  | 81500 | 1455 |
| &nbsp;&nbsp;&nbsp;Universal Insurance Holdings Inc  | 24840 | 263 |
| &nbsp;&nbsp;&nbsp;Washington Federal Inc  | 29863 | 1002 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA  | 23420 | 1151 |
|  |  | 92544 |
| **Health Care — 5.6%** | **Health Care — 5.6%** |  |
| &nbsp;&nbsp;&nbsp;AbCellera Biologics Inc \* | 1480 | 15 |
| &nbsp;&nbsp;&nbsp;AMN Healthcare Services Inc \* | 29161 | 2998 |
| &nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals Inc \* | 99560 | 198 |
| &nbsp;&nbsp;&nbsp;Arcus Biosciences Inc \* | 8877 | 184 |
| &nbsp;&nbsp;&nbsp;Avanos Medical Inc \* | 3419 | 92 |
| &nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals Inc \* | 19933 | 371 |
| &nbsp;&nbsp;&nbsp;Co-Diagnostics Inc \* | 109025 | 275 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Collegium Pharmaceutical Inc \* | 18667 | $433 |
| &nbsp;&nbsp;&nbsp;Computer Programs and Systems Inc \* | 20543 | 559 |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics Inc \* | 2148 | 44 |
| &nbsp;&nbsp;&nbsp;Cross Country Healthcare Inc \* | 47500 | 1262 |
| &nbsp;&nbsp;&nbsp;Dynavax Technologies Corp \* | 35122 | 374 |
| &nbsp;&nbsp;&nbsp;Eagle Pharmaceuticals Inc/DE \* | 3432 | 100 |
| &nbsp;&nbsp;&nbsp;Emergent BioSolutions Inc \* | 34367 | 406 |
| &nbsp;&nbsp;&nbsp;Enovis Corp \* | 40187 | 2151 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc \* | 92093 | 1477 |
| &nbsp;&nbsp;&nbsp;Fulgent Genetics Inc \* | 6500 | 193 |
| &nbsp;&nbsp;&nbsp;Innoviva Inc \* | 47095 | 624 |
| &nbsp;&nbsp;&nbsp;Integra LifeSciences Holdings Corp \* | 26332 | 1476 |
| &nbsp;&nbsp;&nbsp;Ironwood Pharmaceuticals Inc, Cl A \* | 157754 | 1955 |
| &nbsp;&nbsp;&nbsp;iTeos Therapeutics Inc \* | 7004 | 137 |
| &nbsp;&nbsp;&nbsp;LivaNova PLC \* | 23856 | 1325 |
| &nbsp;&nbsp;&nbsp;NextGen Healthcare Inc \* | 7504 | 141 |
| &nbsp;&nbsp;&nbsp;Pediatrix Medical Group Inc \* | 27079 | 403 |
| &nbsp;&nbsp;&nbsp;Premier Inc, Cl A  | 18889 | 661 |
| &nbsp;&nbsp;&nbsp;Prestige Consumer Healthcare Inc, Cl A \* | 26128 | 1636 |
| &nbsp;&nbsp;&nbsp;Select Medical Holdings Corp  | 47536 | 1180 |
| &nbsp;&nbsp;&nbsp;Vanda Pharmaceuticals Inc \* | 17220 | 127 |
| &nbsp;&nbsp;&nbsp;Varex Imaging Corp \* | 4500 | 91 |
| &nbsp;&nbsp;&nbsp;Veradigm Inc \* | 5283 | 93 |
| &nbsp;&nbsp;&nbsp;Zimvie Inc \* | 5861 | 55 |
|  |  | 21036 |
| **Industrials — 13.6%** | **Industrials — 13.6%** |  |
| &nbsp;&nbsp;&nbsp;ABM Industries Inc  | 56764 | 2521 |
| &nbsp;&nbsp;&nbsp;ACCO Brands Corp  | 507591 | 2837 |
| &nbsp;&nbsp;&nbsp;AerSale Corp \* | 4881 | 79 |
| &nbsp;&nbsp;&nbsp;Alaska Air Group Inc \* | 16559 | 711 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc  | 24684 | 1027 |
| &nbsp;&nbsp;&nbsp;Apogee Enterprises Inc  | 15668 | 697 |
| &nbsp;&nbsp;&nbsp;ArcBest Corp  | 15110 | 1058 |
| &nbsp;&nbsp;&nbsp;Argan Inc  | 754 | 28 |
| &nbsp;&nbsp;&nbsp;Atkore Inc \* | 14265 | 1618 |
| &nbsp;&nbsp;&nbsp;Atlas Air Worldwide Holdings Inc \* | 8590 | 866 |
| &nbsp;&nbsp;&nbsp;Boise Cascade Co  | 11817 | 811 |
| &nbsp;&nbsp;&nbsp;BWX Technologies Inc, Cl W  | 59462 | 3454 |
| &nbsp;&nbsp;&nbsp;CoreCivic Inc \*<sup>‡</sup> | 19750 | 228 |
| &nbsp;&nbsp;&nbsp;Covenant Logistics Group Inc, Cl A  | 3450 | 119 |
| &nbsp;&nbsp;&nbsp;Deluxe Corp  | 13854 | 235 |
| &nbsp;&nbsp;&nbsp;Eagle Bulk Shipping Inc  | 2647 | 132 |
| &nbsp;&nbsp;&nbsp;EMCOR Group Inc  | 4184 | 620 |
| &nbsp;&nbsp;&nbsp;Encore Wire Corp  | 11786 | 1621 |
| &nbsp;&nbsp;&nbsp;Ennis Inc  | 23122 | 512 |
| &nbsp;&nbsp;&nbsp;Esab Corp  | 40778 | 1913 |
| &nbsp;&nbsp;&nbsp;Fluor Corp \* | 11319 | 392 |
| &nbsp;&nbsp;&nbsp;Genco Shipping & Trading Ltd  | 6414 | 98 |
| &nbsp;&nbsp;&nbsp;GXO Logistics Inc \* | 63365 | 2705 |
| &nbsp;&nbsp;&nbsp;Heidrick & Struggles International Inc  | 5834 | 163 |
| &nbsp;&nbsp;&nbsp;Hillenbrand Inc  | 39960 | 1705 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Small Cap Value Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Hub Group Inc, Cl A \* | 724 | $58 |
| &nbsp;&nbsp;&nbsp;IAA Inc \* | 45668 | 1827 |
| &nbsp;&nbsp;&nbsp;Interface Inc, Cl A  | 40563 | 400 |
| &nbsp;&nbsp;&nbsp;Kaman Corp, Cl A  | 35988 | 803 |
| &nbsp;&nbsp;&nbsp;KAR Auction Services Inc \* | 178623 | 2331 |
| &nbsp;&nbsp;&nbsp;Kelly Services Inc, Cl A  | 42427 | 717 |
| &nbsp;&nbsp;&nbsp;Kennametal Inc  | 13700 | 330 |
| &nbsp;&nbsp;&nbsp;ManpowerGroup Inc  | 7435 | 619 |
| &nbsp;&nbsp;&nbsp;Matson Inc  | 10098 | 631 |
| &nbsp;&nbsp;&nbsp;MDU Resources Group Inc  | 26754 | 812 |
| &nbsp;&nbsp;&nbsp;Moog Inc, Cl A  | 12478 | 1095 |
| &nbsp;&nbsp;&nbsp;Mueller Industries Inc  | 25063 | 1479 |
| &nbsp;&nbsp;&nbsp;Park-Ohio Holdings Corp  | 11604 | 142 |
| &nbsp;&nbsp;&nbsp;Primoris Services Corp  | 28879 | 634 |
| &nbsp;&nbsp;&nbsp;Quanex Building Products Corp  | 7497 | 177 |
| &nbsp;&nbsp;&nbsp;Resources Connection Inc  | 4918 | 90 |
| &nbsp;&nbsp;&nbsp;Rush Enterprises Inc, Cl A  | 18392 | 962 |
| &nbsp;&nbsp;&nbsp;Ryder System Inc  | 16552 | 1383 |
| &nbsp;&nbsp;&nbsp;Safe Bulkers Inc  | 26340 | 77 |
| &nbsp;&nbsp;&nbsp;SkyWest Inc \* | 9274 | 153 |
| &nbsp;&nbsp;&nbsp;Terex Corp  | 38519 | 1646 |
| &nbsp;&nbsp;&nbsp;Timken Co/The  | 15082 | 1066 |
| &nbsp;&nbsp;&nbsp;Titan Machinery Inc \* | 5729 | 228 |
| &nbsp;&nbsp;&nbsp;Triton International Ltd  | 24968 | 1717 |
| &nbsp;&nbsp;&nbsp;TrueBlue Inc \* | 13004 | 255 |
| &nbsp;&nbsp;&nbsp;Tutor Perini Corp \* | 11956 | 90 |
| &nbsp;&nbsp;&nbsp;UFP Industries Inc  | 3443 | 273 |
| &nbsp;&nbsp;&nbsp;V2X Inc \* | 593 | 24 |
| &nbsp;&nbsp;&nbsp;Wabash National Corp  | 45802 | 1035 |
| &nbsp;&nbsp;&nbsp;Werner Enterprises Inc  | 24308 | 979 |
| &nbsp;&nbsp;&nbsp;WESCO International Inc \* | 13994 | 1752 |
| &nbsp;&nbsp;&nbsp;XPO Inc \* | 28284 | 942 |
|  |  | 50877 |
| **Information Technology — 10.4%** | **Information Technology — 10.4%** |  |
| &nbsp;&nbsp;&nbsp;ACI Worldwide Inc \* | 113028 | 2600 |
| &nbsp;&nbsp;&nbsp;Adeia Inc  | 29641 | 281 |
| &nbsp;&nbsp;&nbsp;Amkor Technology Inc  | 114366 | 2742 |
| &nbsp;&nbsp;&nbsp;Avnet Inc  | 30519 | 1269 |
| &nbsp;&nbsp;&nbsp;Benchmark Electronics Inc  | 27947 | 746 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc \* | 11642 | 867 |
| &nbsp;&nbsp;&nbsp;Conduent Inc \* | 52230 | 212 |
| &nbsp;&nbsp;&nbsp;Consensus Cloud Solutions Inc \* | 26170 | 1407 |
| &nbsp;&nbsp;&nbsp;CSG Systems International Inc  | 16439 | 940 |
| &nbsp;&nbsp;&nbsp;Diodes Inc \* | 17374 | 1323 |
| &nbsp;&nbsp;&nbsp;Euronet Worldwide Inc \* | 17997 | 1699 |
| &nbsp;&nbsp;&nbsp;Insight Enterprises Inc \* | 6347 | 636 |
| &nbsp;&nbsp;&nbsp;Jabil Inc  | 31912 | 2176 |
| &nbsp;&nbsp;&nbsp;Methode Electronics Inc  | 10375 | 460 |
| &nbsp;&nbsp;&nbsp;NCR Corp \* | 33213 | 778 |
| &nbsp;&nbsp;&nbsp;NetScout Systems Inc \* | 6016 | 196 |
| &nbsp;&nbsp;&nbsp;Paysafe Ltd \* | 9033 | 125 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Photronics Inc \* | 168555 | $2837 |
| &nbsp;&nbsp;&nbsp;Rimini Street Inc \* | 7468 | 28 |
| &nbsp;&nbsp;&nbsp;Sanmina Corp \* | 52176 | 2989 |
| &nbsp;&nbsp;&nbsp;ScanSource Inc \* | 16155 | 472 |
| &nbsp;&nbsp;&nbsp;Silicon Motion Technology Corp ADR  | 30923 | 2010 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer Inc \* | 37121 | 3048 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp  | 9457 | 896 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies Inc \* | 3622 | 1448 |
| &nbsp;&nbsp;&nbsp;TTM Technologies Inc \* | 62107 | 937 |
| &nbsp;&nbsp;&nbsp;Unisys Corp \* | 8449 | 43 |
| &nbsp;&nbsp;&nbsp;Verint Systems Inc \* | 90094 | 3269 |
| &nbsp;&nbsp;&nbsp;Verra Mobility Corp, Cl A \* | 86224 | 1192 |
| &nbsp;&nbsp;&nbsp;Vishay Intertechnology Inc  | 40518 | 874 |
| &nbsp;&nbsp;&nbsp;Xerox Holdings Corp  | 27788 | 406 |
|  |  | 38906 |
| **Materials — 8.4%** | **Materials — 8.4%** |  |
| &nbsp;&nbsp;&nbsp;AdvanSix Inc  | 23928 | 910 |
| &nbsp;&nbsp;&nbsp;Alamos Gold Inc, Cl A  | 49850 | 504 |
| &nbsp;&nbsp;&nbsp;Ashland Inc  | 33894 | 3645 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems Ltd \* | 121344 | 3091 |
| &nbsp;&nbsp;&nbsp;Chemours Co/The  | 21776 | 667 |
| &nbsp;&nbsp;&nbsp;Clearwater Paper Corp \* | 4378 | 166 |
| &nbsp;&nbsp;&nbsp;Commercial Metals Co, Cl A  | 91854 | 4437 |
| &nbsp;&nbsp;&nbsp;FMC Corp  | 23114 | 2885 |
| &nbsp;&nbsp;&nbsp;FutureFuel Corp  | 8285 | 67 |
| &nbsp;&nbsp;&nbsp;Greif Inc, Cl A  | 27595 | 1850 |
| &nbsp;&nbsp;&nbsp;Huntsman Corp  | 40038 | 1100 |
| &nbsp;&nbsp;&nbsp;Ingevity Corp \* | 10362 | 730 |
| &nbsp;&nbsp;&nbsp;Koppers Holdings Inc  | 24402 | 688 |
| &nbsp;&nbsp;&nbsp;Kronos Worldwide Inc  | 1434 | 13 |
| &nbsp;&nbsp;&nbsp;Louisiana-Pacific Corp  | 12731 | 754 |
| &nbsp;&nbsp;&nbsp;Mativ Holdings Inc  | 23449 | 490 |
| &nbsp;&nbsp;&nbsp;Minerals Technologies Inc  | 1186 | 72 |
| &nbsp;&nbsp;&nbsp;O-I Glass Inc, Cl I \* | 51317 | 850 |
| &nbsp;&nbsp;&nbsp;Rayonier Advanced Materials Inc \* | 3940 | 38 |
| &nbsp;&nbsp;&nbsp;Schnitzer Steel Industries Inc, Cl A  | 13519 | 414 |
| &nbsp;&nbsp;&nbsp;Silgan Holdings Inc  | 129936 | 6736 |
| &nbsp;&nbsp;&nbsp;SunCoke Energy Inc  | 93296 | 805 |
| &nbsp;&nbsp;&nbsp;TimkenSteel Corp \* | 7730 | 140 |
| &nbsp;&nbsp;&nbsp;Tredegar Corp  | 8703 | 89 |
| &nbsp;&nbsp;&nbsp;Valhi Inc  | 1055 | 23 |
| &nbsp;&nbsp;&nbsp;Warrior Met Coal Inc  | 13035 | 452 |
|  |  | 31616 |
| **Real Estate — 6.4%** | **Real Estate — 6.4%** |  |
| &nbsp;&nbsp;&nbsp;Acadia Realty Trust <sup>‡</sup> | 1711 | 25 |
| &nbsp;&nbsp;&nbsp;Alexander & Baldwin Inc <sup>‡</sup> | 11457 | 215 |
| &nbsp;&nbsp;&nbsp;American Assets Trust Inc <sup>‡</sup> | 21681 | 575 |
| &nbsp;&nbsp;&nbsp;Anywhere Real Estate Inc \* | 33998 | 217 |
| &nbsp;&nbsp;&nbsp;Apple Hospitality REIT Inc <sup>‡</sup> | 52469 | 828 |
| &nbsp;&nbsp;&nbsp;Brandywine Realty Trust <sup>‡</sup> | 60921 | 375 |
| &nbsp;&nbsp;&nbsp;Brixmor Property Group Inc <sup>‡</sup> | 30839 | 699 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Small Cap Value Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;CareTrust REIT Inc <sup>‡</sup> | 23568 | $438 |
| &nbsp;&nbsp;&nbsp;Chatham Lodging Trust <sup>‡</sup> | 48074 | 590 |
| &nbsp;&nbsp;&nbsp;City Office REIT Inc <sup>‡</sup> | 42794 | 359 |
| &nbsp;&nbsp;&nbsp;Corporate Office Properties Trust <sup>‡</sup> | 24124 | 626 |
| &nbsp;&nbsp;&nbsp;CTO Realty Growth Inc <sup>‡</sup> | 4895 | 89 |
| &nbsp;&nbsp;&nbsp;DiamondRock Hospitality Co <sup>‡</sup> | 6594 | 54 |
| &nbsp;&nbsp;&nbsp;Diversified Healthcare Trust <sup>‡</sup> | 48583 | 31 |
| &nbsp;&nbsp;&nbsp;Douglas Elliman Inc <sup>‡</sup> | 25262 | 103 |
| &nbsp;&nbsp;&nbsp;EPR Properties, Cl A <sup>‡</sup> | 18681 | 705 |
| &nbsp;&nbsp;&nbsp;Equity Commonwealth \*<sup>‡</sup> | 52100 | 1301 |
| &nbsp;&nbsp;&nbsp;Forestar Group Inc \*<sup>‡</sup> | 7553 | 116 |
| &nbsp;&nbsp;&nbsp;Franklin Street Properties Corp <sup>‡</sup> | 96591 | 264 |
| &nbsp;&nbsp;&nbsp;Gaming and Leisure Properties Inc <sup>‡</sup> | 97680 | 5088 |
| &nbsp;&nbsp;&nbsp;Global Net Lease Inc <sup>‡</sup> | 59612 | 749 |
| &nbsp;&nbsp;&nbsp;Industrial Logistics Properties Trust <sup>‡</sup> | 36893 | 121 |
| &nbsp;&nbsp;&nbsp;Kite Realty Group Trust <sup>‡</sup> | 34398 | 724 |
| &nbsp;&nbsp;&nbsp;LXP Industrial Trust, Cl B <sup>‡</sup> | 3503 | 35 |
| &nbsp;&nbsp;&nbsp;Marcus & Millichap Inc <sup>‡</sup> | 3088 | 106 |
| &nbsp;&nbsp;&nbsp;Medical Properties Trust Inc <sup>‡</sup> | 228063 | 2541 |
| &nbsp;&nbsp;&nbsp;Newmark Group Inc, Cl A <sup>‡</sup> | 179421 | 1430 |
| &nbsp;&nbsp;&nbsp;Office Properties Income Trust <sup>‡</sup> | 20671 | 276 |
| &nbsp;&nbsp;&nbsp;Paramount Group Inc <sup>‡</sup> | 2496 | 15 |
| &nbsp;&nbsp;&nbsp;Pebblebrook Hotel Trust <sup>‡</sup> | 4360 | 58 |
| &nbsp;&nbsp;&nbsp;Piedmont Office Realty Trust Inc, Cl A <sup>‡</sup> | 68425 | 627 |
| &nbsp;&nbsp;&nbsp;PotlatchDeltic Corp <sup>‡</sup> | 16237 | 714 |
| &nbsp;&nbsp;&nbsp;RLJ Lodging Trust <sup>‡</sup> | 16338 | 173 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care Inc <sup>‡</sup> | 114536 | 1424 |
| &nbsp;&nbsp;&nbsp;Service Properties Trust <sup>‡</sup> | 47520 | 346 |
| &nbsp;&nbsp;&nbsp;SITE Centers Corp <sup>‡</sup> | 4500 | 61 |
| &nbsp;&nbsp;&nbsp;Summit Hotel Properties Inc <sup>‡</sup> | 4100 | 30 |
| &nbsp;&nbsp;&nbsp;Sunstone Hotel Investors Inc <sup>‡</sup> | 17789 | 172 |
| &nbsp;&nbsp;&nbsp;Tanger Factory Outlet Centers Inc <sup>‡</sup> | 59686 | 1071 |
| &nbsp;&nbsp;&nbsp;Uniti Group Inc <sup>‡</sup> | 98055 | 542 |
| &nbsp;&nbsp;&nbsp;Urstadt Biddle Properties Inc, Cl A <sup>‡</sup> | 8782 | 166 |
| &nbsp;&nbsp;&nbsp;Xenia Hotels & Resorts Inc <sup>‡</sup> | 5651 | 74 |
|  |  | 24153 |
| **Utilities — 0.7%** | **Utilities — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co  | 27689 | 1753 |
| &nbsp;&nbsp;&nbsp;Northwest Natural Holding Co  | 7079 | 337 |
| &nbsp;&nbsp;&nbsp;Otter Tail Corp  | 2828 | 166 |
| &nbsp;&nbsp;&nbsp;Portland General Electric Co  | 8796 | 431 |
| &nbsp;&nbsp;&nbsp;Unitil Corp  | 1587 | 81 |
| &nbsp;&nbsp;&nbsp;Via Renewables Inc, Cl A  | 4287 | 22 |
|  |  | 2790 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $312,190) ($ Thousands) |  | 368480 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **AFFILIATED PARTNERSHIP — 0.2%** | **AFFILIATED PARTNERSHIP — 0.2%** | **AFFILIATED PARTNERSHIP — 0.2%** |
| &nbsp;&nbsp;&nbsp;SEI Liquidity Fund, LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.240% \*\*<sup>†</sup>(B) | 739860 | $742 |
| Total Affiliated Partnership |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $740) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $740) ($ Thousands) | 742 |
| **CASH EQUIVALENT — 1.9%** | **CASH EQUIVALENT — 1.9%** | **CASH EQUIVALENT — 1.9%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Cl F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.810%\*\*<sup>†</sup> | 7238750 | 7239 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $7,239) ($ Thousands) |  | 7239 |
| Total Investments in Securities — 100.1% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $320,169) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $320,169) ($ Thousands)  | $376461 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Small Cap Value Fund** (Concluded)

A list of the open futures contracts held at December 31, 2022 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Unrealized Depreciation (Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Russell 2000 Index E-MINI | 25 | Mar-2023 | $2235 | $2213 | $(22) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $376,190 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of December 31, 2022. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| (A) | Certain securities or partial positions of certain securities are on loan at December 31, 2022. The total market value of securities on loan at December 31, 2022 was $734 ($ Thousands). |

---

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

(B) This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of December 31, 2022 was $742 ($ Thousands).

The following is a summary of the transactions with affiliates for the period ended December 31, 2022 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description**  | **Value 9/30/2022** | **Purchases at Cost**  | **Proceeds from Sales**  | **Realized Gain/(Loss)** | **Change in Unrealized Appreciation/(Depreciation)**  | **Value 12/31/2022** | **Income**  | **Capital Gains** |
| SEI Liquidity Fund, LP | $&nbsp;&nbsp;&nbsp;&nbsp;675 | $&nbsp;&nbsp;&nbsp;&nbsp;521 | $&nbsp;&nbsp;&nbsp;&nbsp;(454) | &nbsp;&nbsp;&nbsp;&nbsp;$— | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;742 | $&nbsp;&nbsp;&nbsp;&nbsp;3 | $&nbsp;&nbsp;&nbsp;&nbsp;— |
| SEI Daily Income Trust, Government Fund, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;10063 | &nbsp;&nbsp;&nbsp;&nbsp;17595 | &nbsp;&nbsp;&nbsp;&nbsp;(20419) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;7239 | &nbsp;&nbsp;&nbsp;&nbsp;64 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Totals | $&nbsp;&nbsp;&nbsp;&nbsp;10738 | $&nbsp;&nbsp;&nbsp;&nbsp;18116 | $&nbsp;&nbsp;&nbsp;&nbsp;(20873) | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;7981 | $&nbsp;&nbsp;&nbsp;&nbsp;67 | $&nbsp;&nbsp;&nbsp;&nbsp;— |

---

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

See "Glossary" for abbreviations.

For information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Small Cap Growth Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 98.8%** | **COMMON STOCK — 98.8%** | **COMMON STOCK — 98.8%** |
| **Communication Services — 2.2%** | **Communication Services — 2.2%** |  |
| &nbsp;&nbsp;&nbsp;Bandwidth Inc, Cl A \* | 27327 | $627 |
| &nbsp;&nbsp;&nbsp;Gogo Inc \* | 44781 | 661 |
| &nbsp;&nbsp;&nbsp;Iridium Communications Inc  | 23302 | 1198 |
| &nbsp;&nbsp;&nbsp;Magnite Inc \* | 55912 | 592 |
| &nbsp;&nbsp;&nbsp;Reservoir Media Inc \*(A) | 147432 | 880 |
| &nbsp;&nbsp;&nbsp;TechTarget Inc \* | 3042 | 134 |
| &nbsp;&nbsp;&nbsp;Thryv Holdings Inc \* | 14749 | 280 |
| &nbsp;&nbsp;&nbsp;Yelp Inc, Cl A \* | 13579 | 372 |
| &nbsp;&nbsp;&nbsp;Ziff Davis Inc \* | 2050 | 162 |
| &nbsp;&nbsp;&nbsp;ZipRecruiter Inc, Cl A \* | 118768 | 1950 |
|  |  | 6856 |
| **Consumer Discretionary — 10.8%** | **Consumer Discretionary — 10.8%** |  |
| &nbsp;&nbsp;&nbsp;Academy Sports & Outdoors Inc  | 23058 | 1211 |
| &nbsp;&nbsp;&nbsp;ADT Inc  | 89846 | 815 |
| &nbsp;&nbsp;&nbsp;American Eagle Outfitters Inc \* | 77798 | 1086 |
| &nbsp;&nbsp;&nbsp;Bowlero Corp \*(A) | 51506 | 694 |
| &nbsp;&nbsp;&nbsp;Boyd Gaming Corp  | 2419 | 132 |
| &nbsp;&nbsp;&nbsp;Canada Goose Holdings Inc \* | 38891 | 693 |
| &nbsp;&nbsp;&nbsp;Carter's Inc  | 8940 | 667 |
| &nbsp;&nbsp;&nbsp;Cavco Industries Inc \* | 1905 | 431 |
| &nbsp;&nbsp;&nbsp;Chegg Inc \* | 17107 | 432 |
| &nbsp;&nbsp;&nbsp;Clarus Corp  | 47528 | 373 |
| &nbsp;&nbsp;&nbsp;Crocs Inc \* | 14430 | 1565 |
| &nbsp;&nbsp;&nbsp;Dave & Buster's Entertainment Inc \* | 12954 | 459 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp \* | 1939 | 774 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods Inc  | 4913 | 591 |
| &nbsp;&nbsp;&nbsp;Dillard's Inc, Cl A  | 3805 | 1230 |
| &nbsp;&nbsp;&nbsp;Everi Holdings Inc \* | 28091 | 403 |
| &nbsp;&nbsp;&nbsp;Farfetch Ltd, Cl A \* | 85392 | 404 |
| &nbsp;&nbsp;&nbsp;Fox Factory Holding Corp \* | 4234 | 386 |
| &nbsp;&nbsp;&nbsp;Frontdoor Inc \* | 104335 | 2170 |
| &nbsp;&nbsp;&nbsp;Funko Inc, Cl A \* | 16722 | 182 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc \* | 10370 | 1096 |
| &nbsp;&nbsp;&nbsp;Group 1 Automotive Inc  | 2237 | 403 |
| &nbsp;&nbsp;&nbsp;Hanesbrands Inc  | 80026 | 509 |
| &nbsp;&nbsp;&nbsp;Installed Building Products Inc  | 3942 | 337 |
| &nbsp;&nbsp;&nbsp;International Game Technology PLC  | 23241 | 527 |
| &nbsp;&nbsp;&nbsp;Lovesac Co/The \* | 11972 | 263 |
| &nbsp;&nbsp;&nbsp;Modine Manufacturing Co \* | 36248 | 720 |
| &nbsp;&nbsp;&nbsp;Monarch Casino & Resort Inc \* | 5109 | 393 |
| &nbsp;&nbsp;&nbsp;Movado Group Inc  | 8598 | 277 |
| &nbsp;&nbsp;&nbsp;Murphy USA Inc  | 5368 | 1501 |
| &nbsp;&nbsp;&nbsp;NEOGAMES SA \* | 73006 | 890 |
| &nbsp;&nbsp;&nbsp;Oxford Industries Inc, Cl A  | 9226 | 860 |
| &nbsp;&nbsp;&nbsp;PlayAGS Inc \* | 186766 | 953 |
| &nbsp;&nbsp;&nbsp;Sally Beauty Holdings Inc \* | 119440 | 1496 |
| &nbsp;&nbsp;&nbsp;SeaWorld Entertainment Inc \* | 7223 | 386 |
| &nbsp;&nbsp;&nbsp;Signet Jewelers Ltd  | 9010 | 613 |
| &nbsp;&nbsp;&nbsp;Skechers USA Inc, Cl A \* | 59950 | 2515 |
| &nbsp;&nbsp;&nbsp;Skyline Champion Corp \* | 13161 | 678 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Stoneridge Inc \* | 82463 | $1778 |
| &nbsp;&nbsp;&nbsp;Stride Inc \* | 9849 | 308 |
| &nbsp;&nbsp;&nbsp;Target Hospitality Corp \* | 58671 | 888 |
| &nbsp;&nbsp;&nbsp;Texas Roadhouse Inc, Cl A  | 4174 | 380 |
| &nbsp;&nbsp;&nbsp;TravelCenters of America Inc \* | 10455 | 468 |
| &nbsp;&nbsp;&nbsp;Urban Outfitters Inc \* | 25479 | 608 |
| &nbsp;&nbsp;&nbsp;Vista Outdoor Inc \* | 12660 | 309 |
| &nbsp;&nbsp;&nbsp;Visteon Corp \* | 3228 | 422 |
|  |  | 34276 |
| **Consumer Staples — 4.7%** | **Consumer Staples — 4.7%** |  |
| &nbsp;&nbsp;&nbsp;Andersons Inc/The  | 9083 | 318 |
| &nbsp;&nbsp;&nbsp;Beauty Health Co/The \* | 90997 | 828 |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods Inc  | 10708 | 583 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc  | 2920 | 655 |
| &nbsp;&nbsp;&nbsp;Celsius Holdings Inc \* | 14682 | 1527 |
| &nbsp;&nbsp;&nbsp;Chefs' Warehouse Inc/The \* | 28386 | 945 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Consolidated Inc  | 568 | 291 |
| &nbsp;&nbsp;&nbsp;elf Beauty Inc \* | 33809 | 1870 |
| &nbsp;&nbsp;&nbsp;Hostess Brands Inc, Cl A \* | 36323 | 815 |
| &nbsp;&nbsp;&nbsp;MGP Ingredients Inc  | 16371 | 1741 |
| &nbsp;&nbsp;&nbsp;Performance Food Group Co \* | 22582 | 1319 |
| &nbsp;&nbsp;&nbsp;Post Holdings Inc \* | 6504 | 587 |
| &nbsp;&nbsp;&nbsp;Primo Water Corp  | 14551 | 226 |
| &nbsp;&nbsp;&nbsp;Simply Good Foods Co/The \* | 17003 | 647 |
| &nbsp;&nbsp;&nbsp;SpartanNash Co  | 22872 | 692 |
| &nbsp;&nbsp;&nbsp;Turning Point Brands Inc  | 73762 | 1595 |
| &nbsp;&nbsp;&nbsp;United Natural Foods Inc \* | 6596 | 255 |
|  |  | 14894 |
| **Energy — 6.2%** | **Energy — 6.2%** |  |
| &nbsp;&nbsp;&nbsp;Cactus Inc, Cl A  | 8341 | 419 |
| &nbsp;&nbsp;&nbsp;ChampionX Corp  | 35351 | 1025 |
| &nbsp;&nbsp;&nbsp;Chord Energy Corp  | 2202 | 301 |
| &nbsp;&nbsp;&nbsp;DHT Holdings Inc  | 71629 | 636 |
| &nbsp;&nbsp;&nbsp;Earthstone Energy Inc, Cl A \* | 16120 | 229 |
| &nbsp;&nbsp;&nbsp;Gulfport Energy Corp \* | 3675 | 271 |
| &nbsp;&nbsp;&nbsp;Helix Energy Solutions Group Inc \* | 124677 | 920 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp  | 9845 | 511 |
| &nbsp;&nbsp;&nbsp;International Seaways Inc  | 17768 | 658 |
| &nbsp;&nbsp;&nbsp;Liberty Energy Inc, Cl A  | 34704 | 556 |
| &nbsp;&nbsp;&nbsp;Magnolia Oil & Gas Corp, Cl A  | 22777 | 534 |
| &nbsp;&nbsp;&nbsp;Murphy Oil Corp  | 15878 | 683 |
| &nbsp;&nbsp;&nbsp;Nabors Industries Ltd \* | 2807 | 435 |
| &nbsp;&nbsp;&nbsp;NexTier Oilfield Solutions Inc \* | 36432 | 337 |
| &nbsp;&nbsp;&nbsp;Noble Corp PLC \* | 17666 | 666 |
| &nbsp;&nbsp;&nbsp;Northern Oil and Gas Inc  | 49582 | 1528 |
| &nbsp;&nbsp;&nbsp;NOV Inc  | 36915 | 771 |
| &nbsp;&nbsp;&nbsp;Par Pacific Holdings Inc \* | 31532 | 733 |
| &nbsp;&nbsp;&nbsp;PBF Energy Inc, Cl A  | 27319 | 1114 |
| &nbsp;&nbsp;&nbsp;PDC Energy Inc, Cl A  | 8531 | 541 |
| &nbsp;&nbsp;&nbsp;Permian Resources Corp, Cl A  | 106351 | 1000 |
| &nbsp;&nbsp;&nbsp;ProPetro Holding Corp \* | 38718 | 401 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Small Cap Growth Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Ranger Oil Corp, Cl A  | 21087 | $852 |
| &nbsp;&nbsp;&nbsp;RPC Inc  | 48465 | 431 |
| &nbsp;&nbsp;&nbsp;Scorpio Tankers Inc  | 17968 | 966 |
| &nbsp;&nbsp;&nbsp;Select Energy Services Inc, Cl A  | 10362 | 96 |
| &nbsp;&nbsp;&nbsp;SFL Corp Ltd  | 9950 | 92 |
| &nbsp;&nbsp;&nbsp;Teekay Tankers Ltd, Cl A \* | 22972 | 708 |
| &nbsp;&nbsp;&nbsp;Tidewater Inc \* | 26924 | 992 |
| &nbsp;&nbsp;&nbsp;Value Creation Inc \*(B)(C) | 145600 | 56 |
| &nbsp;&nbsp;&nbsp;Weatherford International PLC \* | 30217 | 1539 |
|  |  | 20001 |
| **Financials — 7.6%** | **Financials — 7.6%** |  |
| &nbsp;&nbsp;&nbsp;Amerant Bancorp Inc, Cl A  | 5820 | 156 |
| &nbsp;&nbsp;&nbsp;American Equity Investment Life Holding Co  | 10435 | 476 |
| &nbsp;&nbsp;&nbsp;Associated Banc-Corp  | 22245 | 514 |
| &nbsp;&nbsp;&nbsp;Axos Financial Inc \* | 2965 | 113 |
| &nbsp;&nbsp;&nbsp;BancFirst Corp  | 6887 | 607 |
| &nbsp;&nbsp;&nbsp;Bancorp Inc/The \* | 3972 | 113 |
| &nbsp;&nbsp;&nbsp;Banner Corp  | 11698 | 739 |
| &nbsp;&nbsp;&nbsp;Blackstone Mortgage Trust Inc, Cl A <sup>‡</sup> | 16735 | 354 |
| &nbsp;&nbsp;&nbsp;City Holding Co  | 1073 | 100 |
| &nbsp;&nbsp;&nbsp;CNO Financial Group Inc  | 18712 | 428 |
| &nbsp;&nbsp;&nbsp;Customers Bancorp Inc \* | 5019 | 142 |
| &nbsp;&nbsp;&nbsp;CVB Financial Corp  | 17672 | 455 |
| &nbsp;&nbsp;&nbsp;Donnelley Financial Solutions Inc \* | 2501 | 97 |
| &nbsp;&nbsp;&nbsp;Employers Holdings Inc  | 8749 | 377 |
| &nbsp;&nbsp;&nbsp;Enova International Inc \* | 13151 | 505 |
| &nbsp;&nbsp;&nbsp;Enterprise Financial Services Corp  | 25390 | 1243 |
| &nbsp;&nbsp;&nbsp;First Bank/Hamilton NJ  | 11277 | 155 |
| &nbsp;&nbsp;&nbsp;First Financial Bancorp  | 19426 | 471 |
| &nbsp;&nbsp;&nbsp;First Foundation Inc  | 7018 | 100 |
| &nbsp;&nbsp;&nbsp;Fulton Financial Corp  | 50504 | 850 |
| &nbsp;&nbsp;&nbsp;Guaranty Bancshares Inc/TX  | 2745 | 95 |
| &nbsp;&nbsp;&nbsp;Hancock Whitney Corp, Cl A  | 7303 | 353 |
| &nbsp;&nbsp;&nbsp;Hanmi Financial Corp  | 30135 | 746 |
| &nbsp;&nbsp;&nbsp;Hannon Armstrong Sustainable Infrastructure Capital Inc <sup>‡</sup> | 17927 | 519 |
| &nbsp;&nbsp;&nbsp;HBT Financial Inc  | 10948 | 214 |
| &nbsp;&nbsp;&nbsp;Heartland Financial USA Inc  | 11845 | 552 |
| &nbsp;&nbsp;&nbsp;Heritage Financial Corp/WA  | 3045 | 93 |
| &nbsp;&nbsp;&nbsp;Home Bancorp Inc  | 2394 | 96 |
| &nbsp;&nbsp;&nbsp;HomeTrust Bancshares Inc  | 4192 | 101 |
| &nbsp;&nbsp;&nbsp;Houlihan Lokey Inc, Cl A  | 6322 | 551 |
| &nbsp;&nbsp;&nbsp;Kinsale Capital Group Inc  | 4259 | 1114 |
| &nbsp;&nbsp;&nbsp;KKR Real Estate Finance Trust Inc <sup>‡</sup> | 19693 | 275 |
| &nbsp;&nbsp;&nbsp;Mercantile Bank Corp  | 6036 | 202 |
| &nbsp;&nbsp;&nbsp;Mr Cooper Group Inc \* | 14057 | 564 |
| &nbsp;&nbsp;&nbsp;MVB Financial Corp  | 5912 | 130 |
| &nbsp;&nbsp;&nbsp;National Bank Holdings Corp, Cl A  | 8779 | 369 |
| &nbsp;&nbsp;&nbsp;Navient Corp  | 12822 | 211 |
| &nbsp;&nbsp;&nbsp;NBT Bancorp Inc  | 10913 | 474 |
| &nbsp;&nbsp;&nbsp;Old National Bancorp/IN, Cl A  | 19516 | 351 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Orrstown Financial Services Inc  | 5121 | $119 |
| &nbsp;&nbsp;&nbsp;Preferred Bank/Los Angeles CA  | 7696 | 574 |
| &nbsp;&nbsp;&nbsp;Provident Financial Services Inc  | 37075 | 792 |
| &nbsp;&nbsp;&nbsp;RBB Bancorp  | 9292 | 194 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings Ltd  | 4053 | 747 |
| &nbsp;&nbsp;&nbsp;Renasant Corp  | 9830 | 369 |
| &nbsp;&nbsp;&nbsp;RLI Corp  | 9514 | 1249 |
| &nbsp;&nbsp;&nbsp;S&T Bancorp Inc  | 17015 | 582 |
| &nbsp;&nbsp;&nbsp;ServisFirst Bancshares Inc  | 3508 | 242 |
| &nbsp;&nbsp;&nbsp;StoneX Group Inc \* | 8833 | 842 |
| &nbsp;&nbsp;&nbsp;Towne Bank/Portsmouth VA  | 15623 | 482 |
| &nbsp;&nbsp;&nbsp;Trustmark Corp  | 12283 | 429 |
| &nbsp;&nbsp;&nbsp;United Bankshares Inc/WV  | 16982 | 688 |
| &nbsp;&nbsp;&nbsp;Washington Federal Inc  | 22052 | 740 |
| &nbsp;&nbsp;&nbsp;WisdomTree Inc  | 208395 | 1136 |
|  |  | 24190 |
| **Health Care — 23.9%** | **Health Care — 23.9%** |  |
| &nbsp;&nbsp;&nbsp;4D Molecular Therapeutics Inc \* | 34435 | 765 |
| &nbsp;&nbsp;&nbsp;AbCellera Biologics Inc \* | 40222 | 408 |
| &nbsp;&nbsp;&nbsp;Acadia Healthcare Co Inc, Cl A \* | 12612 | 1038 |
| &nbsp;&nbsp;&nbsp;ADMA Biologics Inc \* | 163076 | 633 |
| &nbsp;&nbsp;&nbsp;Akero Therapeutics Inc \* | 19396 | 1063 |
| &nbsp;&nbsp;&nbsp;Albireo Pharma Inc \* | 26109 | 564 |
| &nbsp;&nbsp;&nbsp;Alkermes PLC \* | 27420 | 717 |
| &nbsp;&nbsp;&nbsp;AMN Healthcare Services Inc \* | 9426 | 969 |
| &nbsp;&nbsp;&nbsp;Amphastar Pharmaceuticals Inc \* | 15965 | 447 |
| &nbsp;&nbsp;&nbsp;Amylyx Pharmaceuticals Inc \* | 18810 | 695 |
| &nbsp;&nbsp;&nbsp;Arbutus Biopharma Corp \* | 73832 | 172 |
| &nbsp;&nbsp;&nbsp;Arcellx Inc \* | 45285 | 1403 |
| &nbsp;&nbsp;&nbsp;Artivion Inc \* | 46721 | 566 |
| &nbsp;&nbsp;&nbsp;Arvinas Inc \* | 10477 | 358 |
| &nbsp;&nbsp;&nbsp;Avid Bioservices Inc \* | 19092 | 263 |
| &nbsp;&nbsp;&nbsp;Axogen Inc \* | 58474 | 584 |
| &nbsp;&nbsp;&nbsp;Axonics Inc \* | 12826 | 802 |
| &nbsp;&nbsp;&nbsp;C4 Therapeutics Inc \* | 77945 | 460 |
| &nbsp;&nbsp;&nbsp;Cardiovascular Systems Inc \* | 55577 | 757 |
| &nbsp;&nbsp;&nbsp;CareDx Inc \* | 45421 | 518 |
| &nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals Inc \* | 108515 | 2018 |
| &nbsp;&nbsp;&nbsp;Celldex Therapeutics Inc \* | 14177 | 632 |
| &nbsp;&nbsp;&nbsp;Certara Inc \* | 74986 | 1205 |
| &nbsp;&nbsp;&nbsp;Chinook Therapeutics Inc \* | 31747 | 832 |
| &nbsp;&nbsp;&nbsp;Collegium Pharmaceutical Inc \* | 9396 | 218 |
| &nbsp;&nbsp;&nbsp;CorVel Corp \* | 1759 | 256 |
| &nbsp;&nbsp;&nbsp;Cross Country Healthcare Inc \* | 14340 | 381 |
| &nbsp;&nbsp;&nbsp;DICE Therapeutics Inc \* | 41293 | 1288 |
| &nbsp;&nbsp;&nbsp;Eagle Pharmaceuticals Inc/DE \* | 8789 | 257 |
| &nbsp;&nbsp;&nbsp;Ensign Group Inc/The  | 6807 | 644 |
| &nbsp;&nbsp;&nbsp;Erasca Inc \* | 85761 | 370 |
| &nbsp;&nbsp;&nbsp;Evolent Health Inc, Cl A \* | 25003 | 702 |
| &nbsp;&nbsp;&nbsp;Haemonetics Corp \* | 21673 | 1705 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc \* | 26308 | 1497 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Small Cap Growth Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Harmony Biosciences Holdings Inc \* | 21586 | $1189 |
| &nbsp;&nbsp;&nbsp;HealthEquity Inc \* | 30864 | 1902 |
| &nbsp;&nbsp;&nbsp;Heron Therapeutics Inc \* | 164901 | 412 |
| &nbsp;&nbsp;&nbsp;ImmunoGen Inc \* | 15787 | 78 |
| &nbsp;&nbsp;&nbsp;Inhibrx Inc \* | 32931 | 811 |
| &nbsp;&nbsp;&nbsp;Innoviva Inc \* | 26228 | 348 |
| &nbsp;&nbsp;&nbsp;Inspire Medical Systems Inc \* | 4277 | 1077 |
| &nbsp;&nbsp;&nbsp;Intercept Pharmaceuticals Inc \* | 46463 | 575 |
| &nbsp;&nbsp;&nbsp;Intra-Cellular Therapies Inc, Cl A \* | 7478 | 396 |
| &nbsp;&nbsp;&nbsp;Ironwood Pharmaceuticals Inc, Cl A \* | 44101 | 546 |
| &nbsp;&nbsp;&nbsp;iTeos Therapeutics Inc \* | 15248 | 298 |
| &nbsp;&nbsp;&nbsp;IVERIC bio Inc \* | 32618 | 698 |
| &nbsp;&nbsp;&nbsp;Karuna Therapeutics Inc \* | 4353 | 855 |
| &nbsp;&nbsp;&nbsp;Kiniksa Pharmaceuticals Ltd, Cl A \* | 65034 | 974 |
| &nbsp;&nbsp;&nbsp;Krystal Biotech Inc \* | 9581 | 759 |
| &nbsp;&nbsp;&nbsp;Lantheus Holdings Inc \* | 22324 | 1138 |
| &nbsp;&nbsp;&nbsp;Madrigal Pharmaceuticals Inc \* | 3878 | 1126 |
| &nbsp;&nbsp;&nbsp;MannKind Corp \* | 119296 | 629 |
| &nbsp;&nbsp;&nbsp;MaxCyte Inc \* | 137588 | 751 |
| &nbsp;&nbsp;&nbsp;Medpace Holdings Inc \* | 6435 | 1367 |
| &nbsp;&nbsp;&nbsp;Merit Medical Systems Inc \* | 43687 | 3085 |
| &nbsp;&nbsp;&nbsp;Mirum Pharmaceuticals Inc \* | 27155 | 530 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc \* | 6858 | 819 |
| &nbsp;&nbsp;&nbsp;Nevro Corp \* | 16531 | 655 |
| &nbsp;&nbsp;&nbsp;NextGen Healthcare Inc \* | 33251 | 624 |
| &nbsp;&nbsp;&nbsp;Nurix Therapeutics Inc \* | 28553 | 314 |
| &nbsp;&nbsp;&nbsp;Nuvalent Inc, Cl A \* | 15626 | 465 |
| &nbsp;&nbsp;&nbsp;Omnicell Inc \* | 13637 | 688 |
| &nbsp;&nbsp;&nbsp;Paragon 28 Inc \* | 32316 | 618 |
| &nbsp;&nbsp;&nbsp;PDS Biotechnology Corp \* | 32049 | 423 |
| &nbsp;&nbsp;&nbsp;Pediatrix Medical Group Inc \* | 61912 | 920 |
| &nbsp;&nbsp;&nbsp;Penumbra Inc \* | 2847 | 633 |
| &nbsp;&nbsp;&nbsp;Phreesia Inc \* | 39433 | 1276 |
| &nbsp;&nbsp;&nbsp;PMV Pharmaceuticals Inc \* | 40469 | 352 |
| &nbsp;&nbsp;&nbsp;Prestige Consumer Healthcare Inc, Cl A \* | 20011 | 1253 |
| &nbsp;&nbsp;&nbsp;Progyny Inc \* | 8920 | 278 |
| &nbsp;&nbsp;&nbsp;Prometheus Biosciences Inc \* | 9092 | 1000 |
| &nbsp;&nbsp;&nbsp;Prothena Corp PLC \* | 12508 | 753 |
| &nbsp;&nbsp;&nbsp;Provention Bio Inc \* | 68563 | 725 |
| &nbsp;&nbsp;&nbsp;QuidelOrtho Corp \* | 35025 | 3001 |
| &nbsp;&nbsp;&nbsp;Recursion Pharmaceuticals Inc, Cl A \* | 26054 | 201 |
| &nbsp;&nbsp;&nbsp;Relay Therapeutics Inc \* | 28142 | 420 |
| &nbsp;&nbsp;&nbsp;Replimune Group Inc \* | 25090 | 682 |
| &nbsp;&nbsp;&nbsp;Rhythm Pharmaceuticals Inc \* | 29773 | 867 |
| &nbsp;&nbsp;&nbsp;Sarepta Therapeutics Inc \* | 6176 | 800 |
| &nbsp;&nbsp;&nbsp;Shockwave Medical Inc \* | 2319 | 477 |
| &nbsp;&nbsp;&nbsp;Sight Sciences Inc \* | 104670 | 1278 |
| &nbsp;&nbsp;&nbsp;Silk Road Medical Inc \* | 22896 | 1210 |
| &nbsp;&nbsp;&nbsp;Sonendo Inc \*(A) | 139610 | 395 |
| &nbsp;&nbsp;&nbsp;SpringWorks Therapeutics Inc \* | 29626 | 771 |
| &nbsp;&nbsp;&nbsp;Supernus Pharmaceuticals Inc \* | 44296 | 1580 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare Corp \* | 11459 | 559 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;TransMedics Group Inc \* | 22197 | $1370 |
| &nbsp;&nbsp;&nbsp;UFP Technologies Inc \* | 6832 | 805 |
| &nbsp;&nbsp;&nbsp;Vaxcyte Inc \* | 20701 | 993 |
| &nbsp;&nbsp;&nbsp;Ventyx Biosciences Inc \* | 19038 | 624 |
| &nbsp;&nbsp;&nbsp;Veracyte Inc \* | 43259 | 1027 |
| &nbsp;&nbsp;&nbsp;Veradigm Inc \* | 26756 | 472 |
| &nbsp;&nbsp;&nbsp;Viking Therapeutics Inc \* | 82608 | 777 |
| &nbsp;&nbsp;&nbsp;Viridian Therapeutics Inc \* | 23525 | 687 |
| &nbsp;&nbsp;&nbsp;Zentalis Pharmaceuticals Inc \* | 5583 | 112 |
|  |  | 75635 |
| **Industrials — 21.0%** | **Industrials — 21.0%** |  |
| &nbsp;&nbsp;&nbsp;ACV Auctions Inc, Cl A \* | 239488 | 1966 |
| &nbsp;&nbsp;&nbsp;Air Transport Services Group Inc \* | 13011 | 338 |
| &nbsp;&nbsp;&nbsp;Albany International Corp, Cl A  | 4367 | 431 |
| &nbsp;&nbsp;&nbsp;Alight Inc, Cl A \* | 328900 | 2750 |
| &nbsp;&nbsp;&nbsp;Apogee Enterprises Inc  | 12442 | 553 |
| &nbsp;&nbsp;&nbsp;Applied Industrial Technologies Inc, Cl A  | 7909 | 997 |
| &nbsp;&nbsp;&nbsp;Arcosa Inc  | 7207 | 392 |
| &nbsp;&nbsp;&nbsp;Array Technologies Inc \* | 34613 | 669 |
| &nbsp;&nbsp;&nbsp;Atkore Inc \* | 9641 | 1093 |
| &nbsp;&nbsp;&nbsp;Atlas Air Worldwide Holdings Inc \* | 1765 | 178 |
| &nbsp;&nbsp;&nbsp;Avis Budget Group Inc \* | 1439 | 236 |
| &nbsp;&nbsp;&nbsp;Beacon Roofing Supply Inc \* | 12460 | 658 |
| &nbsp;&nbsp;&nbsp;Boise Cascade Co  | 12737 | 875 |
| &nbsp;&nbsp;&nbsp;Byrna Technologies Inc \* | 138439 | 1085 |
| &nbsp;&nbsp;&nbsp;Casella Waste Systems Inc, Cl A \* | 4713 | 374 |
| &nbsp;&nbsp;&nbsp;CBIZ Inc \* | 17184 | 805 |
| &nbsp;&nbsp;&nbsp;Cimpress PLC \* | 27104 | 748 |
| &nbsp;&nbsp;&nbsp;Clean Harbors Inc \* | 10352 | 1181 |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA Inc  | 13100 | 1508 |
| &nbsp;&nbsp;&nbsp;Covenant Logistics Group Inc, Cl A  | 12320 | 426 |
| &nbsp;&nbsp;&nbsp;Curtiss-Wright Corp  | 4264 | 712 |
| &nbsp;&nbsp;&nbsp;Dycom Industries Inc \* | 11984 | 1122 |
| &nbsp;&nbsp;&nbsp;EMCOR Group Inc  | 12462 | 1846 |
| &nbsp;&nbsp;&nbsp;Encore Wire Corp  | 2296 | 316 |
| &nbsp;&nbsp;&nbsp;EnPro Industries Inc  | 6221 | 676 |
| &nbsp;&nbsp;&nbsp;Evoqua Water Technologies Corp \* | 15408 | 610 |
| &nbsp;&nbsp;&nbsp;Federal Signal Corp  | 16903 | 785 |
| &nbsp;&nbsp;&nbsp;Fluor Corp \* | 25159 | 872 |
| &nbsp;&nbsp;&nbsp;Forrester Research Inc \* | 16507 | 590 |
| &nbsp;&nbsp;&nbsp;Forward Air Corp  | 18500 | 1940 |
| &nbsp;&nbsp;&nbsp;GMS Inc \* | 15701 | 782 |
| &nbsp;&nbsp;&nbsp;Griffon Corp  | 36450 | 1305 |
| &nbsp;&nbsp;&nbsp;H&E Equipment Services Inc  | 12810 | 582 |
| &nbsp;&nbsp;&nbsp;Heartland Express Inc  | 86895 | 1333 |
| &nbsp;&nbsp;&nbsp;Herc Holdings Inc  | 2749 | 362 |
| &nbsp;&nbsp;&nbsp;Heritage-Crystal Clean Inc \* | 104150 | 3383 |
| &nbsp;&nbsp;&nbsp;Hillenbrand Inc  | 17634 | 752 |
| &nbsp;&nbsp;&nbsp;Hudson Technologies Inc \* | 248012 | 2510 |
| &nbsp;&nbsp;&nbsp;Huron Consulting Group Inc \* | 20948 | 1521 |
| &nbsp;&nbsp;&nbsp;ICF International Inc, Cl A  | 4146 | 411 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Small Cap Growth Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Janus International Group Inc \* | 38752 | $369 |
| &nbsp;&nbsp;&nbsp;John Bean Technologies Corp, Cl A  | 9629 | 879 |
| &nbsp;&nbsp;&nbsp;Kadant Inc  | 4376 | 777 |
| &nbsp;&nbsp;&nbsp;Kirby Corp \* | 23271 | 1498 |
| &nbsp;&nbsp;&nbsp;Korn Ferry  | 4850 | 246 |
| &nbsp;&nbsp;&nbsp;Legalzoom.com Inc \* | 113919 | 882 |
| &nbsp;&nbsp;&nbsp;Matson Inc  | 23523 | 1470 |
| &nbsp;&nbsp;&nbsp;Maxar Technologies Inc  | 4476 | 232 |
| &nbsp;&nbsp;&nbsp;McGrath RentCorp  | 3943 | 389 |
| &nbsp;&nbsp;&nbsp;MRC Global Inc \* | 34420 | 399 |
| &nbsp;&nbsp;&nbsp;NOW Inc \* | 110037 | 1397 |
| &nbsp;&nbsp;&nbsp;Parsons Corp \* | 15170 | 702 |
| &nbsp;&nbsp;&nbsp;Quanex Building Products Corp  | 17208 | 407 |
| &nbsp;&nbsp;&nbsp;Resources Connection Inc  | 35249 | 648 |
| &nbsp;&nbsp;&nbsp;Ritchie Bros Auctioneers Inc  | 56847 | 3287 |
| &nbsp;&nbsp;&nbsp;Rocket Lab USA Inc \* | 156532 | 590 |
| &nbsp;&nbsp;&nbsp;Rush Enterprises Inc, Cl A  | 15765 | 824 |
| &nbsp;&nbsp;&nbsp;Shoals Technologies Group Inc, Cl A \* | 23374 | 577 |
| &nbsp;&nbsp;&nbsp;SP Plus Corp \* | 32809 | 1139 |
| &nbsp;&nbsp;&nbsp;SPX Technologies Inc \* | 10241 | 672 |
| &nbsp;&nbsp;&nbsp;Sterling Infrastructure Inc \* | 22016 | 722 |
| &nbsp;&nbsp;&nbsp;Tennant Co  | 22508 | 1386 |
| &nbsp;&nbsp;&nbsp;Terex Corp  | 10256 | 438 |
| &nbsp;&nbsp;&nbsp;Titan International Inc \* | 22409 | 343 |
| &nbsp;&nbsp;&nbsp;Titan Machinery Inc \* | 33606 | 1335 |
| &nbsp;&nbsp;&nbsp;Transcat Inc \* | 3120 | 221 |
| &nbsp;&nbsp;&nbsp;TriNet Group Inc \* | 18427 | 1249 |
| &nbsp;&nbsp;&nbsp;TrueBlue Inc \* | 61286 | 1200 |
| &nbsp;&nbsp;&nbsp;Valmont Industries Inc  | 2985 | 987 |
| &nbsp;&nbsp;&nbsp;WillScot Mobile Mini Holdings Corp, Cl A \* | 34868 | 1575 |
|  |  | 66513 |
| **Information Technology — 17.3%** | **Information Technology — 17.3%** |  |
| &nbsp;&nbsp;&nbsp;8x8 Inc \* | 241831 | 1045 |
| &nbsp;&nbsp;&nbsp;A10 Networks Inc  | 55536 | 923 |
| &nbsp;&nbsp;&nbsp;ADTRAN Holdings Inc  | 29313 | 551 |
| &nbsp;&nbsp;&nbsp;Aehr Test Systems \* | 31430 | 632 |
| &nbsp;&nbsp;&nbsp;Agilysys Inc \* | 12055 | 954 |
| &nbsp;&nbsp;&nbsp;Alkami Technology Inc \* | 81488 | 1189 |
| &nbsp;&nbsp;&nbsp;Allegro MicroSystems Inc \* | 77320 | 2321 |
| &nbsp;&nbsp;&nbsp;Amkor Technology Inc  | 26920 | 645 |
| &nbsp;&nbsp;&nbsp;Asure Software Inc \* | 140202 | 1309 |
| &nbsp;&nbsp;&nbsp;Avid Technology Inc \* | 3137 | 83 |
| &nbsp;&nbsp;&nbsp;Axcelis Technologies Inc \* | 17019 | 1351 |
| &nbsp;&nbsp;&nbsp;Badger Meter Inc  | 12903 | 1407 |
| &nbsp;&nbsp;&nbsp;Belden Inc  | 22819 | 1641 |
| &nbsp;&nbsp;&nbsp;Benchmark Electronics Inc  | 30418 | 812 |
| &nbsp;&nbsp;&nbsp;Blackbaud Inc, Cl A \* | 6651 | 391 |
| &nbsp;&nbsp;&nbsp;Box Inc, Cl A \* | 37556 | 1169 |
| &nbsp;&nbsp;&nbsp;Calix Inc \* | 16026 | 1097 |
| &nbsp;&nbsp;&nbsp;Clearfield Inc \* | 7857 | 740 |
| &nbsp;&nbsp;&nbsp;Consensus Cloud Solutions Inc \* | 24532 | 1319 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Digi International Inc \* | 43043 | $1573 |
| &nbsp;&nbsp;&nbsp;Diodes Inc \* | 10914 | 831 |
| &nbsp;&nbsp;&nbsp;EngageSmart Inc \* | 21821 | 384 |
| &nbsp;&nbsp;&nbsp;ExlService Holdings Inc \* | 15760 | 2670 |
| &nbsp;&nbsp;&nbsp;Extreme Networks Inc \* | 70202 | 1285 |
| &nbsp;&nbsp;&nbsp;Fabrinet \* | 7890 | 1012 |
| &nbsp;&nbsp;&nbsp;Hackett Group Inc/The  | 6806 | 139 |
| &nbsp;&nbsp;&nbsp;Harmonic Inc, Cl A \* | 57424 | 752 |
| &nbsp;&nbsp;&nbsp;Impinj Inc \* | 12652 | 1381 |
| &nbsp;&nbsp;&nbsp;International Money Express Inc \* | 99226 | 2418 |
| &nbsp;&nbsp;&nbsp;Lattice Semiconductor Corp \* | 18802 | 1220 |
| &nbsp;&nbsp;&nbsp;LiveRamp Holdings Inc \* | 16923 | 397 |
| &nbsp;&nbsp;&nbsp;MACOM Technology Solutions Holdings Inc \* | 8460 | 533 |
| &nbsp;&nbsp;&nbsp;Mirion Technologies Inc \* | 184678 | 1221 |
| &nbsp;&nbsp;&nbsp;Model N Inc \* | 44911 | 1821 |
| &nbsp;&nbsp;&nbsp;Momentive Global Inc \* | 235172 | 1646 |
| &nbsp;&nbsp;&nbsp;Monday.com Ltd \* | 10071 | 1229 |
| &nbsp;&nbsp;&nbsp;Napco Security Technologies Inc \* | 22140 | 608 |
| &nbsp;&nbsp;&nbsp;Nutanix Inc, Cl A \* | 24328 | 634 |
| &nbsp;&nbsp;&nbsp;PagerDuty Inc \* | 26709 | 709 |
| &nbsp;&nbsp;&nbsp;Payoneer Global Inc \* | 100955 | 552 |
| &nbsp;&nbsp;&nbsp;Plexus Corp \* | 9238 | 951 |
| &nbsp;&nbsp;&nbsp;PowerSchool Holdings Inc, Cl A \* | 34430 | 795 |
| &nbsp;&nbsp;&nbsp;Progress Software Corp  | 15319 | 773 |
| &nbsp;&nbsp;&nbsp;Qualys Inc \* | 12293 | 1380 |
| &nbsp;&nbsp;&nbsp;Rambus Inc \* | 42463 | 1521 |
| &nbsp;&nbsp;&nbsp;Sanmina Corp \* | 40161 | 2301 |
| &nbsp;&nbsp;&nbsp;SPS Commerce Inc \* | 5832 | 749 |
| &nbsp;&nbsp;&nbsp;Sumo Logic Inc \* | 34530 | 280 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer Inc \* | 19560 | 1606 |
| &nbsp;&nbsp;&nbsp;Tenable Holdings Inc \* | 9553 | 364 |
| &nbsp;&nbsp;&nbsp;Upland Software Inc \* | 83814 | 598 |
| &nbsp;&nbsp;&nbsp;Vertex Inc, Cl A \* | 34007 | 493 |
| &nbsp;&nbsp;&nbsp;Vishay Intertechnology Inc  | 17522 | 378 |
|  |  | 54783 |
| **Materials — 2.0%** | **Materials — 2.0%** |  |
| &nbsp;&nbsp;&nbsp;ATI Inc \* | 24731 | 738 |
| &nbsp;&nbsp;&nbsp;Clearwater Paper Corp \* | 8984 | 340 |
| &nbsp;&nbsp;&nbsp;Commercial Metals Co, Cl A  | 8629 | 417 |
| &nbsp;&nbsp;&nbsp;Ecovyst Inc \* | 50217 | 445 |
| &nbsp;&nbsp;&nbsp;Ingevity Corp \* | 5622 | 396 |
| &nbsp;&nbsp;&nbsp;Innospec Inc  | 3894 | 401 |
| &nbsp;&nbsp;&nbsp;Kronos Worldwide Inc  | 10538 | 99 |
| &nbsp;&nbsp;&nbsp;Livent Corp \* | 49152 | 977 |
| &nbsp;&nbsp;&nbsp;MP Materials Corp \* | 2931 | 71 |
| &nbsp;&nbsp;&nbsp;O-I Glass Inc, Cl I \* | 24072 | 399 |
| &nbsp;&nbsp;&nbsp;Ranpak Holdings Corp, Cl A \* | 212175 | 1224 |
| &nbsp;&nbsp;&nbsp;Silgan Holdings Inc  | 14400 | 746 |
|  |  | 6253 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Small Cap Growth Fund** (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Real Estate — 2.2%** | **Real Estate — 2.2%** |  |
| &nbsp;&nbsp;&nbsp;American Assets Trust Inc <sup>‡</sup> | 14414 | $382 |
| &nbsp;&nbsp;&nbsp;Armada Hoffler Properties Inc <sup>‡</sup> | 23329 | 268 |
| &nbsp;&nbsp;&nbsp;DiamondRock Hospitality Co <sup>‡</sup> | 52142 | 427 |
| &nbsp;&nbsp;&nbsp;Equity Commonwealth \*<sup>‡</sup> | 14574 | 364 |
| &nbsp;&nbsp;&nbsp;Farmland Partners Inc <sup>‡</sup> | 62761 | 782 |
| &nbsp;&nbsp;&nbsp;Independence Realty Trust Inc <sup>‡</sup> | 64169 | 1082 |
| &nbsp;&nbsp;&nbsp;Kennedy-Wilson Holdings Inc <sup>‡</sup> | 23573 | 371 |
| &nbsp;&nbsp;&nbsp;Kite Realty Group Trust <sup>‡</sup> | 18624 | 392 |
| &nbsp;&nbsp;&nbsp;Marcus & Millichap Inc <sup>‡</sup> | 2926 | 101 |
| &nbsp;&nbsp;&nbsp;National Storage Affiliates Trust <sup>‡</sup> | 19173 | 692 |
| &nbsp;&nbsp;&nbsp;Newmark Group Inc, Cl A <sup>‡</sup> | 21634 | 172 |
| &nbsp;&nbsp;&nbsp;Plymouth Industrial REIT Inc <sup>‡</sup> | 20392 | 391 |
| &nbsp;&nbsp;&nbsp;SITE Centers Corp <sup>‡</sup> | 64434 | 880 |
| &nbsp;&nbsp;&nbsp;Tanger Factory Outlet Centers Inc <sup>‡</sup> | 26231 | 471 |
| &nbsp;&nbsp;&nbsp;Uniti Group Inc <sup>‡</sup> | 62362 | 345 |
|  |  | 7120 |
| **Utilities — 0.9%** | **Utilities — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;ALLETE Inc  | 7013 | 453 |
| &nbsp;&nbsp;&nbsp;Clearway Energy Inc, Cl C  | 10956 | 349 |
| &nbsp;&nbsp;&nbsp;New Jersey Resources Corp  | 8295 | 412 |
| &nbsp;&nbsp;&nbsp;Northwest Natural Holding Co  | 8550 | 407 |
| &nbsp;&nbsp;&nbsp;Otter Tail Corp  | 12508 | 734 |
| &nbsp;&nbsp;&nbsp;Portland General Electric Co  | 8353 | 409 |
|  |  | 2764 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $299,857) ($ Thousands) |  | 313285 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **AFFILIATED PARTNERSHIP — 0.4%** | **AFFILIATED PARTNERSHIP — 0.4%** | **AFFILIATED PARTNERSHIP — 0.4%** |
| &nbsp;&nbsp;&nbsp;SEI Liquidity Fund, LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.240% \*\*<sup>†</sup>(D) | 1309288 | $1305 |
| Total Affiliated Partnership |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,309) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $1,309) ($ Thousands) | 1305 |
| **CASH EQUIVALENT — 1.2%** | **CASH EQUIVALENT — 1.2%** | **CASH EQUIVALENT — 1.2%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Cl F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.810%\*\*<sup>†</sup> | 3708343 | 3708 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $3,708) ($ Thousands) |  | 3708 |
| Total Investments in Securities — 100.4% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $304,874) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $304,874) ($ Thousands)  | $318298 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $316,894 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of December 31, 2022. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| (A) | Certain securities or partial positions of certain securities are on loan at December 31, 2022. The total market value of securities on loan at December 31, 2022 was $1,342 ($ Thousands). |
| (B) | Level 3 security in accordance with fair value hierarchy. |
| (C) | Security considered restricted, excluding 144A. The total market value of such securities as of December 31, 2022 was $56 ($ Thousands) and represented 0.0% of the Net Assets of the Fund. See table below for acquisition dates and acquisition cost. |
| (D) | This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of December 31, 2022 was $1,305 ($ Thousands). |

---

For information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

The following is a summary of the transactions with affiliates for the period ended December 31, 2022 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description**  | **Value 9/30/2022** | **Purchases at Cost**  | **Proceeds from Sales**  | **Realized Gain/ (Loss)** | **Change in Unrealized Appreciation/(Depreciation)** | **Value 12/31/2022** | **Income** | **Capital Gains** |
| SEI Liquidity Fund, LP | $&nbsp;&nbsp;&nbsp;&nbsp;3740 | $&nbsp;&nbsp;&nbsp;&nbsp;11334 | $&nbsp;&nbsp;&nbsp;&nbsp;(13769) | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;1305 | $&nbsp;&nbsp;&nbsp;&nbsp;26 | $&nbsp;&nbsp;&nbsp;&nbsp;— |
| SEI Daily Income Trust, Government Fund, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;6614 | &nbsp;&nbsp;&nbsp;&nbsp;17969 | &nbsp;&nbsp;&nbsp;&nbsp;(20875) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;3708 | &nbsp;&nbsp;&nbsp;&nbsp;44 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Totals | $&nbsp;&nbsp;&nbsp;&nbsp;10354 | $&nbsp;&nbsp;&nbsp;&nbsp;29303 | $&nbsp;&nbsp;&nbsp;&nbsp;(34644) | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;5013 | $&nbsp;&nbsp;&nbsp;&nbsp;70 | $&nbsp;&nbsp;&nbsp;&nbsp;— |

---

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

A list of the restricted securities held by the Fund at December 31, 2022, is as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Number of Shares | Acquisition Date | Cost ($ Thousands) | Market Value<br> ($ Thousands) |
| **Common Stock** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value Creation Inc | 145600 | 1/7/2009 | $1491 | $56 |
|  |  |  | $1491 | $56 |

---

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 98.8%** | **COMMON STOCK — 98.8%** | **COMMON STOCK — 98.8%** |
| **Communication Services — 5.2%** | **Communication Services — 5.2%** |  |
| &nbsp;&nbsp;&nbsp;Anterix Inc \* | 1865 | $60 |
| &nbsp;&nbsp;&nbsp;ATN International Inc  | 16608 | 753 |
| &nbsp;&nbsp;&nbsp;Cinemark Holdings Inc \* | 380744 | 3297 |
| &nbsp;&nbsp;&nbsp;Cogent Communications Holdings Inc  | 18392 | 1050 |
| &nbsp;&nbsp;&nbsp;EchoStar Corp, Cl A \* | 3402 | 57 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc  | 2290 | 280 |
| &nbsp;&nbsp;&nbsp;IAC Inc \* | 3105 | 138 |
| &nbsp;&nbsp;&nbsp;Interpublic Group of Cos Inc/The  | 24754 | 825 |
| &nbsp;&nbsp;&nbsp;Iridium Communications Inc  | 9732 | 500 |
| &nbsp;&nbsp;&nbsp;John Wiley & Sons Inc, Cl A  | 114407 | 4583 |
| &nbsp;&nbsp;&nbsp;Lions Gate Entertainment Corp, Cl A \* | 264008 | 1507 |
| &nbsp;&nbsp;&nbsp;Match Group Inc \* | 1449 | 60 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A  | 68960 | 12070 |
| &nbsp;&nbsp;&nbsp;Ooma Inc \* | 8203 | 112 |
| &nbsp;&nbsp;&nbsp;Playstudios Inc \* | 56187 | 218 |
| &nbsp;&nbsp;&nbsp;Shutterstock Inc  | 14686 | 774 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software Inc, Cl A \* | 3431 | 357 |
| &nbsp;&nbsp;&nbsp;World Wrestling Entertainment Inc, Cl A  | 47069 | 3225 |
| &nbsp;&nbsp;&nbsp;Ziff Davis Inc \* | 152330 | 12049 |
|  |  | 41915 |
| **Consumer Discretionary — 8.7%** | **Consumer Discretionary — 8.7%** |  |
| &nbsp;&nbsp;&nbsp;Advance Auto Parts Inc  | 10274 | 1511 |
| &nbsp;&nbsp;&nbsp;American Eagle Outfitters Inc  | 398373 | 5561 |
| &nbsp;&nbsp;&nbsp;Arko Corp  | 54778 | 475 |
| &nbsp;&nbsp;&nbsp;Asbury Automotive Group Inc \* | 3907 | 700 |
| &nbsp;&nbsp;&nbsp;AutoNation Inc \* | 1730 | 186 |
| &nbsp;&nbsp;&nbsp;Bloomin' Brands Inc  | 189746 | 3818 |
| &nbsp;&nbsp;&nbsp;Bright Horizons Family Solutions Inc \* | 1538 | 97 |
| &nbsp;&nbsp;&nbsp;Brinker International Inc \* | 203887 | 6506 |
| &nbsp;&nbsp;&nbsp;Carter's Inc  | 4159 | 310 |
| &nbsp;&nbsp;&nbsp;Cavco Industries Inc \* | 1857 | 420 |
| &nbsp;&nbsp;&nbsp;Dave & Buster's Entertainment Inc \* | 43840 | 1554 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp \* | 3400 | 1357 |
| &nbsp;&nbsp;&nbsp;Duolingo Inc, Cl A \* | 3568 | 254 |
| &nbsp;&nbsp;&nbsp;Etsy Inc \* | 6503 | 779 |
| &nbsp;&nbsp;&nbsp;Group 1 Automotive Inc  | 4472 | 807 |
| &nbsp;&nbsp;&nbsp;Haverty Furniture Cos Inc  | 17831 | 533 |
| &nbsp;&nbsp;&nbsp;Helen of Troy Ltd \* | 5659 | 628 |
| &nbsp;&nbsp;&nbsp;Hibbett Inc  | 17681 | 1206 |
| &nbsp;&nbsp;&nbsp;JAKKS Pacific Inc \* | 53967 | 944 |
| &nbsp;&nbsp;&nbsp;LCI Industries  | 16429 | 1519 |
| &nbsp;&nbsp;&nbsp;Leslie's Inc \* | 89696 | 1095 |
| &nbsp;&nbsp;&nbsp;Lithia Motors Inc, Cl A  | 24454 | 5007 |
| &nbsp;&nbsp;&nbsp;LKQ Corp  | 70239 | 3751 |
| &nbsp;&nbsp;&nbsp;Modine Manufacturing Co \* | 342131 | 6795 |
| &nbsp;&nbsp;&nbsp;Murphy USA Inc  | 11043 | 3087 |
| &nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings Inc \* | 3893 | 182 |
| &nbsp;&nbsp;&nbsp;Overstock.com Inc \* | 6309 | 122 |
| &nbsp;&nbsp;&nbsp;Penske Automotive Group Inc, Cl A  | 1099 | 126 |
| &nbsp;&nbsp;&nbsp;Pool Corp  | 15000 | 4535 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Service Corp International/US  | 8000 | $553 |
| &nbsp;&nbsp;&nbsp;Skechers USA Inc, Cl A \* | 19536 | 820 |
| &nbsp;&nbsp;&nbsp;Sleep Number Corp \* | 2049 | 53 |
| &nbsp;&nbsp;&nbsp;Standard Motor Products Inc  | 15384 | 535 |
| &nbsp;&nbsp;&nbsp;Strategic Education Inc  | 9665 | 757 |
| &nbsp;&nbsp;&nbsp;Stride Inc \* | 38570 | 1207 |
| &nbsp;&nbsp;&nbsp;Taylor Morrison Home Corp, Cl A \* | 60000 | 1821 |
| &nbsp;&nbsp;&nbsp;Udemy Inc \* | 70711 | 746 |
| &nbsp;&nbsp;&nbsp;Urban Outfitters Inc \* | 129062 | 3078 |
| &nbsp;&nbsp;&nbsp;Vail Resorts Inc  | 9517 | 2268 |
| &nbsp;&nbsp;&nbsp;Victoria's Secret & Co \* | 83125 | 2974 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp  | 3320 | 470 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc  | 7799 | 896 |
| &nbsp;&nbsp;&nbsp;Winmark Corp  | 1329 | 313 |
|  |  | 70356 |
| **Consumer Staples — 4.4%** | **Consumer Staples — 4.4%** |  |
| &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings Inc \* | 24382 | 1613 |
| &nbsp;&nbsp;&nbsp;Calavo Growers Inc  | 30440 | 895 |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods Inc  | 19638 | 1069 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc  | 6437 | 1444 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co, Cl A \* | 15496 | 555 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Consolidated Inc  | 2500 | 1281 |
| &nbsp;&nbsp;&nbsp;Darling Ingredients Inc \* | 16819 | 1053 |
| &nbsp;&nbsp;&nbsp;Flowers Foods Inc  | 23770 | 683 |
| &nbsp;&nbsp;&nbsp;Fresh Del Monte Produce Inc  | 14071 | 369 |
| &nbsp;&nbsp;&nbsp;Fresh Market Inc \* | 17502 |  |
| &nbsp;&nbsp;&nbsp;Freshpet Inc \* | 8866 | 468 |
| &nbsp;&nbsp;&nbsp;Hostess Brands Inc, Cl A \* | 87053 | 1953 |
| &nbsp;&nbsp;&nbsp;Ingles Markets Inc, Cl A  | 6621 | 639 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc  | 14851 | 1454 |
| &nbsp;&nbsp;&nbsp;J & J Snack Foods Corp  | 7030 | 1052 |
| &nbsp;&nbsp;&nbsp;John B Sanfilippo & Son Inc  | 5357 | 436 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The  | 6156 | 274 |
| &nbsp;&nbsp;&nbsp;Lancaster Colony Corp  | 6500 | 1282 |
| &nbsp;&nbsp;&nbsp;Medifast Inc  | 25446 | 2935 |
| &nbsp;&nbsp;&nbsp;Performance Food Group Co \* | 6364 | 372 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride Corp \* | 70809 | 1680 |
| &nbsp;&nbsp;&nbsp;PriceSmart Inc  | 12015 | 730 |
| &nbsp;&nbsp;&nbsp;Primo Water Corp  | 30856 | 479 |
| &nbsp;&nbsp;&nbsp;Seaboard Corp  | 144 | 544 |
| &nbsp;&nbsp;&nbsp;Seneca Foods Corp, Cl A \* | 315 | 19 |
| &nbsp;&nbsp;&nbsp;SpartanNash Co  | 5962 | 180 |
| &nbsp;&nbsp;&nbsp;Spectrum Brands Holdings Inc  | 68298 | 4161 |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market Inc \* | 27834 | 901 |
| &nbsp;&nbsp;&nbsp;Tootsie Roll Industries Inc  | 5885 | 251 |
| &nbsp;&nbsp;&nbsp;TreeHouse Foods Inc \* | 9556 | 472 |
| &nbsp;&nbsp;&nbsp;Universal Corp/VA  | 18077 | 955 |
| &nbsp;&nbsp;&nbsp;US Foods Holding Corp \* | 10313 | 351 |
| &nbsp;&nbsp;&nbsp;USANA Health Sciences Inc \* | 4731 | 252 |
| &nbsp;&nbsp;&nbsp;Vector Group Ltd  | 6608 | 78 |
| &nbsp;&nbsp;&nbsp;Village Super Market Inc, Cl A  | 15188 | 354 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Tax-Managed Small/Mid Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Vital Farms Inc \* | 111395 | $1662 |
| &nbsp;&nbsp;&nbsp;Weis Markets Inc  | 27069 | 2228 |
|  |  | 35124 |
| **Energy — 6.0%** | **Energy — 6.0%** |  |
| &nbsp;&nbsp;&nbsp;Ardmore Shipping Corp \* | 69843 | 1006 |
| &nbsp;&nbsp;&nbsp;ChampionX Corp  | 14821 | 430 |
| &nbsp;&nbsp;&nbsp;Coterra Energy Inc  | 69602 | 1710 |
| &nbsp;&nbsp;&nbsp;Delek US Holdings Inc  | 329791 | 8904 |
| &nbsp;&nbsp;&nbsp;DHT Holdings Inc  | 134402 | 1194 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy Inc, Cl A  | 14147 | 1935 |
| &nbsp;&nbsp;&nbsp;DT Midstream Inc  | 70000 | 3868 |
| &nbsp;&nbsp;&nbsp;Golar LNG Ltd \* | 45458 | 1036 |
| &nbsp;&nbsp;&nbsp;Helmerich & Payne Inc  | 27627 | 1370 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp  | 73441 | 3811 |
| &nbsp;&nbsp;&nbsp;International Seaways Inc  | 44523 | 1648 |
| &nbsp;&nbsp;&nbsp;Liberty Energy Inc, Cl A  | 72157 | 1155 |
| &nbsp;&nbsp;&nbsp;Magnolia Oil & Gas Corp, Cl A  | 130870 | 3069 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp  | 7296 | 849 |
| &nbsp;&nbsp;&nbsp;NexTier Oilfield Solutions Inc \* | 77121 | 713 |
| &nbsp;&nbsp;&nbsp;Ovintiv Inc  | 14602 | 740 |
| &nbsp;&nbsp;&nbsp;Patterson-UTI Energy Inc  | 27328 | 460 |
| &nbsp;&nbsp;&nbsp;PBF Energy Inc, Cl A  | 42772 | 1744 |
| &nbsp;&nbsp;&nbsp;Pioneer Natural Resources Co  | 7509 | 1715 |
| &nbsp;&nbsp;&nbsp;Ranger Energy Services Inc, Cl A \* | 67715 | 746 |
| &nbsp;&nbsp;&nbsp;REX American Resources Corp \* | 69 | 2 |
| &nbsp;&nbsp;&nbsp;Scorpio Tankers Inc  | 14897 | 801 |
| &nbsp;&nbsp;&nbsp;SFL Corp Ltd  | 96342 | 888 |
| &nbsp;&nbsp;&nbsp;Sitio Royalties Corp, Cl A  | 13653 | 394 |
| &nbsp;&nbsp;&nbsp;Southwestern Energy Co \* | 436877 | 2556 |
| &nbsp;&nbsp;&nbsp;Teekay Corp \* | 14563 | 66 |
| &nbsp;&nbsp;&nbsp;Teekay Tankers Ltd, Cl A \* | 28298 | 872 |
| &nbsp;&nbsp;&nbsp;Viper Energy Partners LP  | 173304 | 5509 |
|  |  | 49191 |
| **Financials — 18.4%** | **Financials — 18.4%** |  |
| &nbsp;&nbsp;&nbsp;1st Source Corp  | 16788 | 891 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The  | 1408 | 191 |
| &nbsp;&nbsp;&nbsp;Amalgamated Financial Corp  | 43074 | 992 |
| &nbsp;&nbsp;&nbsp;A-Mark Precious Metals Inc  | 15834 | 550 |
| &nbsp;&nbsp;&nbsp;American Equity Investment Life Holding Co  | 164447 | 7502 |
| &nbsp;&nbsp;&nbsp;American Financial Group Inc/OH  | 13674 | 1877 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc  | 4701 | 1464 |
| &nbsp;&nbsp;&nbsp;AMERISAFE Inc  | 1124 | 58 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd \* | 10008 | 628 |
| &nbsp;&nbsp;&nbsp;Argo Group International Holdings Ltd  | 100090 | 2587 |
| &nbsp;&nbsp;&nbsp;Arrow Financial Corp  | 21180 | 718 |
| &nbsp;&nbsp;&nbsp;Associated Banc-Corp  | 22000 | 508 |
| &nbsp;&nbsp;&nbsp;Assurant Inc  | 5558 | 695 |
| &nbsp;&nbsp;&nbsp;Axos Financial Inc \* | 48113 | 1839 |
| &nbsp;&nbsp;&nbsp;Bank of Marin Bancorp  | 6366 | 209 |
| &nbsp;&nbsp;&nbsp;Bank of NT Butterfield & Son Ltd/The  | 31268 | 932 |
| &nbsp;&nbsp;&nbsp;Bank OZK  | 55988 | 2243 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;BankUnited Inc  | 127615 | $4335 |
| &nbsp;&nbsp;&nbsp;BGC Partners Inc, Cl A  | 1099126 | 4144 |
| &nbsp;&nbsp;&nbsp;Business First Bancshares Inc  | 2728 | 60 |
| &nbsp;&nbsp;&nbsp;Camden National Corp  | 18864 | 786 |
| &nbsp;&nbsp;&nbsp;Capital City Bank Group Inc  | 9652 | 314 |
| &nbsp;&nbsp;&nbsp;Capstar Financial Holdings Inc  | 6027 | 106 |
| &nbsp;&nbsp;&nbsp;Carter Bankshares Inc \* | 3328 | 55 |
| &nbsp;&nbsp;&nbsp;Cathay General Bancorp  | 15000 | 612 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc  | 3600 | 452 |
| &nbsp;&nbsp;&nbsp;Central Pacific Financial Corp  | 6509 | 132 |
| &nbsp;&nbsp;&nbsp;City Holding Co  | 10410 | 969 |
| &nbsp;&nbsp;&nbsp;CNB Financial Corp/PA  | 44272 | 1053 |
| &nbsp;&nbsp;&nbsp;CNO Financial Group Inc  | 289034 | 6604 |
| &nbsp;&nbsp;&nbsp;Coastal Financial Corp/WA \* | 9000 | 428 |
| &nbsp;&nbsp;&nbsp;Columbia Banking System Inc  | 113504 | 3420 |
| &nbsp;&nbsp;&nbsp;Columbia Financial Inc \* | 91296 | 1974 |
| &nbsp;&nbsp;&nbsp;Community Trust Bancorp Inc  | 27038 | 1242 |
| &nbsp;&nbsp;&nbsp;CVB Financial Corp  | 49470 | 1274 |
| &nbsp;&nbsp;&nbsp;Diamond Hill Investment Group Inc  | 2001 | 370 |
| &nbsp;&nbsp;&nbsp;Donegal Group Inc, Cl A  | 4178 | 59 |
| &nbsp;&nbsp;&nbsp;Donnelley Financial Solutions Inc \* | 39415 | 1523 |
| &nbsp;&nbsp;&nbsp;Eagle Bancorp Inc  | 29167 | 1285 |
| &nbsp;&nbsp;&nbsp;Employers Holdings Inc  | 17888 | 771 |
| &nbsp;&nbsp;&nbsp;Enstar Group Ltd \* | 314 | 73 |
| &nbsp;&nbsp;&nbsp;Equity Bancshares Inc, Cl A  | 1815 | 59 |
| &nbsp;&nbsp;&nbsp;Everest Re Group Ltd  | 6060 | 2008 |
| &nbsp;&nbsp;&nbsp;Farmers National Banc Corp  | 24544 | 347 |
| &nbsp;&nbsp;&nbsp;Financial Institutions Inc  | 51330 | 1250 |
| &nbsp;&nbsp;&nbsp;First American Financial Corp  | 3200 | 167 |
| &nbsp;&nbsp;&nbsp;First Busey Corp  | 9425 | 233 |
| &nbsp;&nbsp;&nbsp;First Citizens BancShares Inc/NC, Cl A  | 775 | 588 |
| &nbsp;&nbsp;&nbsp;First Commonwealth Financial Corp  | 316920 | 4427 |
| &nbsp;&nbsp;&nbsp;First Community Bankshares Inc  | 66479 | 2254 |
| &nbsp;&nbsp;&nbsp;First Financial Corp/IN  | 34238 | 1578 |
| &nbsp;&nbsp;&nbsp;First Interstate BancSystem Inc, Cl A  | 51000 | 1971 |
| &nbsp;&nbsp;&nbsp;First Merchants Corp  | 85646 | 3521 |
| &nbsp;&nbsp;&nbsp;First Mid Bancshares Inc  | 1866 | 60 |
| &nbsp;&nbsp;&nbsp;First of Long Island Corp/The  | 28487 | 513 |
| &nbsp;&nbsp;&nbsp;FNB Corp/PA  | 494669 | 6455 |
| &nbsp;&nbsp;&nbsp;German American Bancorp Inc  | 1528 | 57 |
| &nbsp;&nbsp;&nbsp;Glacier Bancorp Inc, Cl A  | 18951 | 937 |
| &nbsp;&nbsp;&nbsp;Great Southern Bancorp Inc  | 13042 | 776 |
| &nbsp;&nbsp;&nbsp;Hanover Insurance Group Inc/The, Cl A  | 25705 | 3473 |
| &nbsp;&nbsp;&nbsp;Heritage Commerce Corp  | 4211 | 55 |
| &nbsp;&nbsp;&nbsp;Heritage Financial Corp/WA  | 12204 | 374 |
| &nbsp;&nbsp;&nbsp;HomeTrust Bancshares Inc  | 4975 | 120 |
| &nbsp;&nbsp;&nbsp;Horace Mann Educators Corp, Cl A  | 21962 | 821 |
| &nbsp;&nbsp;&nbsp;Independent Bank Corp  | 5600 | 473 |
| &nbsp;&nbsp;&nbsp;Independent Bank Corp/MI  | 12857 | 308 |
| &nbsp;&nbsp;&nbsp;Investar Holding Corp  | 78161 | 1683 |
| &nbsp;&nbsp;&nbsp;James River Group Holdings Ltd  | 10476 | 219 |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp  | 12738 | 391 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Tax-Managed Small/Mid Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings Inc  | 350 | $98 |
| &nbsp;&nbsp;&nbsp;Mercantile Bank Corp  | 1832 | 61 |
| &nbsp;&nbsp;&nbsp;Merchants Bancorp/IN  | 59391 | 1444 |
| &nbsp;&nbsp;&nbsp;Mid Penn Bancorp Inc  | 1871 | 56 |
| &nbsp;&nbsp;&nbsp;MidWestOne Financial Group Inc  | 2052 | 65 |
| &nbsp;&nbsp;&nbsp;Morningstar Inc, Cl A  | 1600 | 347 |
| &nbsp;&nbsp;&nbsp;NBT Bancorp Inc  | 27152 | 1179 |
| &nbsp;&nbsp;&nbsp;Northrim BanCorp Inc  | 1087 | 59 |
| &nbsp;&nbsp;&nbsp;OFG Bancorp  | 133441 | 3678 |
| &nbsp;&nbsp;&nbsp;Old National Bancorp/IN, Cl A  | 323230 | 5812 |
| &nbsp;&nbsp;&nbsp;Old Second Bancorp Inc  | 28000 | 449 |
| &nbsp;&nbsp;&nbsp;Origin Bancorp Inc  | 10420 | 382 |
| &nbsp;&nbsp;&nbsp;Pacific Premier Bancorp Inc  | 84780 | 2676 |
| &nbsp;&nbsp;&nbsp;PacWest Bancorp  | 261480 | 6001 |
| &nbsp;&nbsp;&nbsp;PCSB Financial Corp  | 35655 | 679 |
| &nbsp;&nbsp;&nbsp;Peoples Bancorp Inc/OH  | 2043 | 58 |
| &nbsp;&nbsp;&nbsp;PJT Partners Inc, Cl A  | 14364 | 1058 |
| &nbsp;&nbsp;&nbsp;Popular Inc  | 11261 | 747 |
| &nbsp;&nbsp;&nbsp;Preferred Bank/Los Angeles CA  | 9178 | 685 |
| &nbsp;&nbsp;&nbsp;Provident Financial Services Inc  | 24819 | 530 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America Inc, Cl A  | 7938 | 1128 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings Ltd  | 6981 | 1286 |
| &nbsp;&nbsp;&nbsp;Renasant Corp  | 24000 | 902 |
| &nbsp;&nbsp;&nbsp;Republic Bancorp Inc/KY, Cl A  | 17019 | 696 |
| &nbsp;&nbsp;&nbsp;S&T Bancorp Inc  | 16259 | 556 |
| &nbsp;&nbsp;&nbsp;Safety Insurance Group Inc  | 7585 | 639 |
| &nbsp;&nbsp;&nbsp;Selective Insurance Group Inc  | 19688 | 1745 |
| &nbsp;&nbsp;&nbsp;ServisFirst Bancshares Inc  | 26000 | 1792 |
| &nbsp;&nbsp;&nbsp;Sierra Bancorp  | 29264 | 622 |
| &nbsp;&nbsp;&nbsp;Southside Bancshares Inc  | 5386 | 194 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust Inc <sup>‡</sup> | 237454 | 4353 |
| &nbsp;&nbsp;&nbsp;Stifel Financial Corp  | 5705 | 333 |
| &nbsp;&nbsp;&nbsp;StoneX Group Inc \* | 6000 | 572 |
| &nbsp;&nbsp;&nbsp;SVB Financial Group, Cl B \* | 3699 | 851 |
| &nbsp;&nbsp;&nbsp;Tompkins Financial Corp  | 716 | 56 |
| &nbsp;&nbsp;&nbsp;Towne Bank/Portsmouth VA  | 17345 | 535 |
| &nbsp;&nbsp;&nbsp;TPG RE Finance Trust Inc <sup>‡</sup> | 58414 | 397 |
| &nbsp;&nbsp;&nbsp;TriCo Bancshares  | 22196 | 1132 |
| &nbsp;&nbsp;&nbsp;TrustCo Bank Corp NY  | 19056 | 716 |
| &nbsp;&nbsp;&nbsp;Trustmark Corp  | 15000 | 524 |
| &nbsp;&nbsp;&nbsp;Umpqua Holdings Corp  | 229225 | 4092 |
| &nbsp;&nbsp;&nbsp;United Fire Group Inc  | 57059 | 1561 |
| &nbsp;&nbsp;&nbsp;Univest Financial Corp  | 50690 | 1324 |
| &nbsp;&nbsp;&nbsp;Washington Federal Inc  | 37676 | 1264 |
| &nbsp;&nbsp;&nbsp;Westamerica BanCorp  | 37607 | 2219 |
| &nbsp;&nbsp;&nbsp;Wintrust Financial Corp  | 10000 | 845 |
|  |  | 147441 |
| **Health Care — 12.6%** | **Health Care — 12.6%** |  |
| &nbsp;&nbsp;&nbsp;ACADIA Pharmaceuticals Inc \* | 87758 | 1397 |
| &nbsp;&nbsp;&nbsp;Akero Therapeutics Inc \* | 30983 | 1698 |
| &nbsp;&nbsp;&nbsp;Albireo Pharma Inc \* | 27070 | 585 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Alignment Healthcare Inc \* | 69319 | $815 |
| &nbsp;&nbsp;&nbsp;Alkermes PLC \* | 68608 | 1793 |
| &nbsp;&nbsp;&nbsp;AmerisourceBergen Corp, Cl A  | 4713 | 781 |
| &nbsp;&nbsp;&nbsp;Amicus Therapeutics Inc \* | 125521 | 1533 |
| &nbsp;&nbsp;&nbsp;AMN Healthcare Services Inc \* | 53282 | 5478 |
| &nbsp;&nbsp;&nbsp;Amphastar Pharmaceuticals Inc \* | 39594 | 1109 |
| &nbsp;&nbsp;&nbsp;AnaptysBio Inc \* | 10097 | 313 |
| &nbsp;&nbsp;&nbsp;ANI Pharmaceuticals Inc \* | 11989 | 482 |
| &nbsp;&nbsp;&nbsp;Arcutis Biotherapeutics Inc \* | 12277 | 182 |
| &nbsp;&nbsp;&nbsp;Ascendis Pharma A/S ADR \* | 9780 | 1194 |
| &nbsp;&nbsp;&nbsp;Atea Pharmaceuticals Inc \* | 109061 | 525 |
| &nbsp;&nbsp;&nbsp;AtriCure Inc \* | 14000 | 621 |
| &nbsp;&nbsp;&nbsp;Atrion Corp  | 890 | 498 |
| &nbsp;&nbsp;&nbsp;Aura Biosciences Inc \* | 9471 | 99 |
| &nbsp;&nbsp;&nbsp;Avanos Medical Inc \* | 13906 | 376 |
| &nbsp;&nbsp;&nbsp;Avista Public Acquisition Corp II, Cl W \* | 75686 | 273 |
| &nbsp;&nbsp;&nbsp;Axogen Inc \* | 110178 | 1100 |
| &nbsp;&nbsp;&nbsp;Axonics Inc \* | 10000 | 625 |
| &nbsp;&nbsp;&nbsp;Biohaven Ltd \* | 7698 | 107 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical Inc \* | 11000 | 1138 |
| &nbsp;&nbsp;&nbsp;Bio-Techne Corp  | 11452 | 949 |
| &nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals Inc \* | 76995 | 1432 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International Inc \* | 7525 | 1640 |
| &nbsp;&nbsp;&nbsp;Chemed Corp  | 5665 | 2892 |
| &nbsp;&nbsp;&nbsp;Chinook Therapeutics Inc \* | 21466 | 562 |
| &nbsp;&nbsp;&nbsp;Co-Diagnostics Inc \* | 60761 | 153 |
| &nbsp;&nbsp;&nbsp;Collegium Pharmaceutical Inc \* | 46029 | 1068 |
| &nbsp;&nbsp;&nbsp;Computer Programs and Systems Inc \* | 21134 | 575 |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics Inc \* | 24000 | 487 |
| &nbsp;&nbsp;&nbsp;CorVel Corp \* | 3132 | 455 |
| &nbsp;&nbsp;&nbsp;Cross Country Healthcare Inc \* | 23965 | 637 |
| &nbsp;&nbsp;&nbsp;Cullinan Oncology Inc \* | 12598 | 133 |
| &nbsp;&nbsp;&nbsp;Day One Biopharmaceuticals Inc \* | 5609 | 121 |
| &nbsp;&nbsp;&nbsp;Deciphera Pharmaceuticals Inc \* | 66481 | 1090 |
| &nbsp;&nbsp;&nbsp;Doximity Inc, Cl A \* | 38194 | 1282 |
| &nbsp;&nbsp;&nbsp;Dyne Therapeutics Inc \* | 5352 | 62 |
| &nbsp;&nbsp;&nbsp;Eagle Pharmaceuticals Inc/DE \* | 11371 | 332 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp  | 19928 | 1192 |
| &nbsp;&nbsp;&nbsp;Enhabit Inc \* | 9964 | 131 |
| &nbsp;&nbsp;&nbsp;Enovis Corp \* | 57084 | 3055 |
| &nbsp;&nbsp;&nbsp;Ensign Group Inc/The  | 4885 | 462 |
| &nbsp;&nbsp;&nbsp;Globus Medical Inc, Cl A \* | 14804 | 1100 |
| &nbsp;&nbsp;&nbsp;Harmony Biosciences Holdings Inc \* | 2962 | 163 |
| &nbsp;&nbsp;&nbsp;HealthEquity Inc \* | 10875 | 670 |
| &nbsp;&nbsp;&nbsp;HealthStream Inc \* | 64547 | 1603 |
| &nbsp;&nbsp;&nbsp;ICON PLC \* | 7886 | 1532 |
| &nbsp;&nbsp;&nbsp;ICU Medical Inc \* | 5669 | 893 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc \* | 458 | 187 |
| &nbsp;&nbsp;&nbsp;Incyte Corp \* | 3300 | 265 |
| &nbsp;&nbsp;&nbsp;Innoviva Inc \* | 11158 | 148 |
| &nbsp;&nbsp;&nbsp;Insmed Inc \* | 25371 | 507 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Tax-Managed Small/Mid Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Inspire Medical Systems Inc \* | 2500 | $630 |
| &nbsp;&nbsp;&nbsp;Integra LifeSciences Holdings Corp \* | 50747 | 2845 |
| &nbsp;&nbsp;&nbsp;Intra-Cellular Therapies Inc, Cl A \* | 4832 | 256 |
| &nbsp;&nbsp;&nbsp;Iovance Biotherapeutics Inc \* | 144344 | 922 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC \* | 5848 | 932 |
| &nbsp;&nbsp;&nbsp;Kezar Life Sciences Inc \* | 30442 | 214 |
| &nbsp;&nbsp;&nbsp;Kiniksa Pharmaceuticals Ltd, Cl A \* | 31021 | 465 |
| &nbsp;&nbsp;&nbsp;Lantheus Holdings Inc \* | 12701 | 647 |
| &nbsp;&nbsp;&nbsp;LeMaitre Vascular Inc  | 3528 | 162 |
| &nbsp;&nbsp;&nbsp;LHC Group Inc \* | 6905 | 1117 |
| &nbsp;&nbsp;&nbsp;Ligand Pharmaceuticals Inc \* | 15446 | 1032 |
| &nbsp;&nbsp;&nbsp;LivaNova PLC \* | 30380 | 1687 |
| &nbsp;&nbsp;&nbsp;Masimo Corp \* | 3863 | 572 |
| &nbsp;&nbsp;&nbsp;Medpace Holdings Inc \* | 13095 | 2782 |
| &nbsp;&nbsp;&nbsp;Meridian Bioscience Inc \* | 15000 | 498 |
| &nbsp;&nbsp;&nbsp;Merit Medical Systems Inc \* | 21642 | 1528 |
| &nbsp;&nbsp;&nbsp;Mersana Therapeutics Inc \* | 221101 | 1296 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc \* | 411 | 594 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc \* | 18038 | 2155 |
| &nbsp;&nbsp;&nbsp;Neuronetics Inc \* | 321428 | 2208 |
| &nbsp;&nbsp;&nbsp;NextGen Healthcare Inc \* | 76488 | 1436 |
| &nbsp;&nbsp;&nbsp;Novocure Ltd \* | 2480 | 182 |
| &nbsp;&nbsp;&nbsp;OmniAB Inc \* | 11714 |  |
| &nbsp;&nbsp;&nbsp;Option Care Health Inc \* | 42714 | 1285 |
| &nbsp;&nbsp;&nbsp;Organon & Co  | 41904 | 1170 |
| &nbsp;&nbsp;&nbsp;Orthofix Medical Inc \* | 3709 | 76 |
| &nbsp;&nbsp;&nbsp;Pacira BioSciences Inc \* | 44489 | 1718 |
| &nbsp;&nbsp;&nbsp;Penumbra Inc \* | 1427 | 317 |
| &nbsp;&nbsp;&nbsp;PerkinElmer Inc  | 12707 | 1782 |
| &nbsp;&nbsp;&nbsp;Perrigo Co PLC  | 27874 | 950 |
| &nbsp;&nbsp;&nbsp;Phibro Animal Health Corp, Cl A  | 33788 | 453 |
| &nbsp;&nbsp;&nbsp;Phreesia Inc \* | 20000 | 647 |
| &nbsp;&nbsp;&nbsp;Premier Inc, Cl A  | 80870 | 2829 |
| &nbsp;&nbsp;&nbsp;Prestige Consumer Healthcare Inc, Cl A \* | 46904 | 2936 |
| &nbsp;&nbsp;&nbsp;PTC Therapeutics Inc \* | 22345 | 853 |
| &nbsp;&nbsp;&nbsp;Puma Biotechnology Inc \* | 327172 | 1384 |
| &nbsp;&nbsp;&nbsp;Revance Therapeutics Inc \* | 87429 | 1614 |
| &nbsp;&nbsp;&nbsp;Shockwave Medical Inc \* | 2788 | 573 |
| &nbsp;&nbsp;&nbsp;SIGA Technologies Inc  | 2198 | 16 |
| &nbsp;&nbsp;&nbsp;Supernus Pharmaceuticals Inc \* | 50405 | 1798 |
| &nbsp;&nbsp;&nbsp;Teleflex Inc  | 5980 | 1493 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare Corp \* | 6108 | 298 |
| &nbsp;&nbsp;&nbsp;Theravance Biopharma Inc \* | 70109 | 787 |
| &nbsp;&nbsp;&nbsp;UFP Technologies Inc \* | 9200 | 1085 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp \* | 7055 | 1962 |
| &nbsp;&nbsp;&nbsp;Utah Medical Products Inc  | 6164 | 620 |
| &nbsp;&nbsp;&nbsp;Vanda Pharmaceuticals Inc \* | 20715 | 153 |
| &nbsp;&nbsp;&nbsp;Viemed Healthcare Inc \* | 122739 | 928 |
| &nbsp;&nbsp;&nbsp;Voyager Therapeutics Inc \* | 54213 | 331 |
| &nbsp;&nbsp;&nbsp;Xencor Inc \* | 5445 | 142 |
|  |  | 100860 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Industrials — 14.7%** | **Industrials — 14.7%** |  |
| &nbsp;&nbsp;&nbsp;A O Smith Corp  | 4400 | $252 |
| &nbsp;&nbsp;&nbsp;AAON Inc  | 16416 | 1236 |
| &nbsp;&nbsp;&nbsp;ABM Industries Inc  | 90461 | 4018 |
| &nbsp;&nbsp;&nbsp;ACCO Brands Corp  | 732758 | 4096 |
| &nbsp;&nbsp;&nbsp;Advanced Drainage Systems Inc  | 15809 | 1296 |
| &nbsp;&nbsp;&nbsp;AECOM  | 13579 | 1153 |
| &nbsp;&nbsp;&nbsp;Apogee Enterprises Inc  | 8561 | 381 |
| &nbsp;&nbsp;&nbsp;Applied Industrial Technologies Inc, Cl A  | 12000 | 1512 |
| &nbsp;&nbsp;&nbsp;Arcosa Inc  | 5784 | 314 |
| &nbsp;&nbsp;&nbsp;Armstrong World Industries Inc  | 4726 | 324 |
| &nbsp;&nbsp;&nbsp;Atlas Air Worldwide Holdings Inc \* | 21621 | 2179 |
| &nbsp;&nbsp;&nbsp;Barrett Business Services Inc  | 2700 | 252 |
| &nbsp;&nbsp;&nbsp;Boise Cascade Co  | 4228 | 290 |
| &nbsp;&nbsp;&nbsp;Brady Corp, Cl A  | 1378 | 65 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource Inc \* | 23370 | 1516 |
| &nbsp;&nbsp;&nbsp;BWX Technologies Inc, Cl W  | 92285 | 5360 |
| &nbsp;&nbsp;&nbsp;CACI International Inc, Cl A \* | 1428 | 429 |
| &nbsp;&nbsp;&nbsp;Casella Waste Systems Inc, Cl A \* | 5000 | 397 |
| &nbsp;&nbsp;&nbsp;CBIZ Inc \* | 22449 | 1052 |
| &nbsp;&nbsp;&nbsp;CECO Environmental Corp \* | 122408 | 1430 |
| &nbsp;&nbsp;&nbsp;Cintas Corp  | 3186 | 1439 |
| &nbsp;&nbsp;&nbsp;Clean Harbors Inc \* | 7022 | 801 |
| &nbsp;&nbsp;&nbsp;CoStar Group Inc \* | 27109 | 2095 |
| &nbsp;&nbsp;&nbsp;CRA International Inc  | 11678 | 1430 |
| &nbsp;&nbsp;&nbsp;CSW Industrials Inc  | 1824 | 211 |
| &nbsp;&nbsp;&nbsp;Curtiss-Wright Corp  | 12804 | 2138 |
| &nbsp;&nbsp;&nbsp;EMCOR Group Inc  | 19007 | 2815 |
| &nbsp;&nbsp;&nbsp;Ennis Inc  | 34657 | 768 |
| &nbsp;&nbsp;&nbsp;Esab Corp  | 75081 | 3523 |
| &nbsp;&nbsp;&nbsp;Evoqua Water Technologies Corp \* | 9047 | 358 |
| &nbsp;&nbsp;&nbsp;Exponent Inc  | 30000 | 2973 |
| &nbsp;&nbsp;&nbsp;Forrester Research Inc \* | 9468 | 339 |
| &nbsp;&nbsp;&nbsp;Forward Air Corp  | 13445 | 1410 |
| &nbsp;&nbsp;&nbsp;Franklin Covey Co \* | 12085 | 565 |
| &nbsp;&nbsp;&nbsp;FTI Consulting Inc \* | 10890 | 1729 |
| &nbsp;&nbsp;&nbsp;Griffon Corp  | 24171 | 865 |
| &nbsp;&nbsp;&nbsp;GXO Logistics Inc \* | 66615 | 2844 |
| &nbsp;&nbsp;&nbsp;Heartland Express Inc  | 53253 | 817 |
| &nbsp;&nbsp;&nbsp;Heritage-Crystal Clean Inc \* | 29302 | 952 |
| &nbsp;&nbsp;&nbsp;Hillenbrand Inc  | 8146 | 348 |
| &nbsp;&nbsp;&nbsp;Hub Group Inc, Cl A \* | 12964 | 1031 |
| &nbsp;&nbsp;&nbsp;Hubbell Inc, Cl B  | 1900 | 446 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc, Cl A  | 2000 | 461 |
| &nbsp;&nbsp;&nbsp;IAA Inc \* | 115940 | 4638 |
| &nbsp;&nbsp;&nbsp;ICF International Inc, Cl A  | 4655 | 461 |
| &nbsp;&nbsp;&nbsp;IDEX Corp  | 4000 | 913 |
| &nbsp;&nbsp;&nbsp;Insperity Inc, Cl A  | 5000 | 568 |
| &nbsp;&nbsp;&nbsp;Kadant Inc  | 11850 | 2105 |
| &nbsp;&nbsp;&nbsp;Kaman Corp, Cl A  | 47361 | 1056 |
| &nbsp;&nbsp;&nbsp;KAR Auction Services Inc \* | 295227 | 3853 |
| &nbsp;&nbsp;&nbsp;Kennametal Inc  | 33177 | 798 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Tax-Managed Small/Mid Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Kforce Inc  | 10057 | $551 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies Inc  | 2036 | 424 |
| &nbsp;&nbsp;&nbsp;Landstar System Inc  | 8600 | 1401 |
| &nbsp;&nbsp;&nbsp;LSI Industries Inc  | 123562 | 1512 |
| &nbsp;&nbsp;&nbsp;Marten Transport Ltd  | 78638 | 1556 |
| &nbsp;&nbsp;&nbsp;Masonite International Corp \* | 28376 | 2287 |
| &nbsp;&nbsp;&nbsp;Matthews International Corp, Cl A  | 45895 | 1397 |
| &nbsp;&nbsp;&nbsp;McGrath RentCorp  | 6000 | 592 |
| &nbsp;&nbsp;&nbsp;Miller Industries Inc/TN  | 23991 | 640 |
| &nbsp;&nbsp;&nbsp;MRC Global Inc \* | 110923 | 1285 |
| &nbsp;&nbsp;&nbsp;MSA Safety Inc  | 10698 | 1543 |
| &nbsp;&nbsp;&nbsp;MSC Industrial Direct Co Inc, Cl A  | 3679 | 301 |
| &nbsp;&nbsp;&nbsp;Mueller Industries Inc  | 8000 | 472 |
| &nbsp;&nbsp;&nbsp;MYR Group Inc \* | 22025 | 2028 |
| &nbsp;&nbsp;&nbsp;National Presto Industries Inc  | 7176 | 491 |
| &nbsp;&nbsp;&nbsp;Northwest Pipe Co \* | 1654 | 56 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line Inc, Cl A  | 7000 | 1987 |
| &nbsp;&nbsp;&nbsp;Park Aerospace Corp  | 85755 | 1150 |
| &nbsp;&nbsp;&nbsp;RBC Bearings Inc \* | 4000 | 837 |
| &nbsp;&nbsp;&nbsp;Resources Connection Inc  | 94244 | 1732 |
| &nbsp;&nbsp;&nbsp;Rush Enterprises Inc, Cl A  | 38922 | 2035 |
| &nbsp;&nbsp;&nbsp;RXO Inc \* | 50356 | 866 |
| &nbsp;&nbsp;&nbsp;Saia Inc \* | 1 |  |
| &nbsp;&nbsp;&nbsp;Schneider National Inc, Cl B  | 13231 | 310 |
| &nbsp;&nbsp;&nbsp;Science Applications International Corp  | 13698 | 1520 |
| &nbsp;&nbsp;&nbsp;Shoals Technologies Group Inc, Cl A \* | 33815 | 834 |
| &nbsp;&nbsp;&nbsp;Simpson Manufacturing Co Inc  | 7500 | 665 |
| &nbsp;&nbsp;&nbsp;SP Plus Corp \* | 1746 | 61 |
| &nbsp;&nbsp;&nbsp;Standex International Corp  | 5842 | 598 |
| &nbsp;&nbsp;&nbsp;Tennant Co  | 12618 | 777 |
| &nbsp;&nbsp;&nbsp;Terex Corp  | 2076 | 89 |
| &nbsp;&nbsp;&nbsp;Tetra Tech Inc  | 27739 | 4027 |
| &nbsp;&nbsp;&nbsp;Textainer Group Holdings Ltd  | 56064 | 1739 |
| &nbsp;&nbsp;&nbsp;Toro Co/The  | 2800 | 317 |
| &nbsp;&nbsp;&nbsp;Trinity Industries Inc  | 19013 | 562 |
| &nbsp;&nbsp;&nbsp;UFP Industries Inc  | 9396 | 745 |
| &nbsp;&nbsp;&nbsp;United Rentals Inc \* | 4375 | 1555 |
| &nbsp;&nbsp;&nbsp;Werner Enterprises Inc  | 7139 | 287 |
| &nbsp;&nbsp;&nbsp;WESCO International Inc \* | 33000 | 4132 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp  | 3600 | 359 |
| &nbsp;&nbsp;&nbsp;XPO Inc \* | 60356 | 2009 |
|  |  | 118031 |
| **Information Technology — 15.3%** | **Information Technology — 15.3%** |  |
| &nbsp;&nbsp;&nbsp;A10 Networks Inc  | 136224 | 2265 |
| &nbsp;&nbsp;&nbsp;ACI Worldwide Inc \* | 262078 | 6028 |
| &nbsp;&nbsp;&nbsp;Agilysys Inc \* | 17117 | 1355 |
| &nbsp;&nbsp;&nbsp;Alpha & Omega Semiconductor Ltd \* | 22839 | 653 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd  | 14000 | 1273 |
| &nbsp;&nbsp;&nbsp;American Software Inc/GA, Cl A  | 30440 | 447 |
| &nbsp;&nbsp;&nbsp;Amkor Technology Inc  | 50512 | 1211 |
| &nbsp;&nbsp;&nbsp;ANSYS Inc \* | 2600 | 628 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Appfolio Inc, Cl A \* | 977 | $103 |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc \* | 9952 | 1208 |
| &nbsp;&nbsp;&nbsp;Aspen Technology Inc \* | 10699 | 2198 |
| &nbsp;&nbsp;&nbsp;Axcelis Technologies Inc \* | 22971 | 1823 |
| &nbsp;&nbsp;&nbsp;Bel Fuse Inc, Cl B  | 80329 | 2644 |
| &nbsp;&nbsp;&nbsp;Blackbaud Inc, Cl A \* | 10741 | 632 |
| &nbsp;&nbsp;&nbsp;Box Inc, Cl A \* | 12914 | 402 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions Inc  | 1700 | 228 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc \* | 12100 | 1944 |
| &nbsp;&nbsp;&nbsp;Calix Inc \* | 23763 | 1626 |
| &nbsp;&nbsp;&nbsp;Cass Information Systems Inc  | 15894 | 728 |
| &nbsp;&nbsp;&nbsp;CommScope Holding Co Inc \* | 161272 | 1185 |
| &nbsp;&nbsp;&nbsp;CommVault Systems Inc \* | 26733 | 1680 |
| &nbsp;&nbsp;&nbsp;Consensus Cloud Solutions Inc \* | 40554 | 2180 |
| &nbsp;&nbsp;&nbsp;CSG Systems International Inc  | 20024 | 1145 |
| &nbsp;&nbsp;&nbsp;CTS Corp  | 7000 | 276 |
| &nbsp;&nbsp;&nbsp;Digital Turbine Inc \* | 30804 | 470 |
| &nbsp;&nbsp;&nbsp;Diodes Inc \* | 15000 | 1142 |
| &nbsp;&nbsp;&nbsp;EngageSmart Inc \* | 15583 | 274 |
| &nbsp;&nbsp;&nbsp;Entegris Inc  | 17353 | 1138 |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc \* | 2034 | 667 |
| &nbsp;&nbsp;&nbsp;Euronet Worldwide Inc \* | 56998 | 5380 |
| &nbsp;&nbsp;&nbsp;EVERTEC Inc  | 55000 | 1781 |
| &nbsp;&nbsp;&nbsp;ExlService Holdings Inc \* | 24383 | 4131 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A \* | 1 |  |
| &nbsp;&nbsp;&nbsp;Fabrinet \* | 2627 | 337 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp \* | 2500 | 1497 |
| &nbsp;&nbsp;&nbsp;Gartner Inc \* | 1518 | 510 |
| &nbsp;&nbsp;&nbsp;Genpact Ltd  | 30604 | 1418 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc  | 1009 | 100 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A \* | 42432 | 3175 |
| &nbsp;&nbsp;&nbsp;Hackett Group Inc/The  | 37239 | 759 |
| &nbsp;&nbsp;&nbsp;Ichor Holdings Ltd \* | 16589 | 445 |
| &nbsp;&nbsp;&nbsp;Insight Enterprises Inc \* | 21641 | 2170 |
| &nbsp;&nbsp;&nbsp;International Money Express Inc \* | 1250 | 31 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc  | 5129 | 900 |
| &nbsp;&nbsp;&nbsp;Lattice Semiconductor Corp \* | 30000 | 1946 |
| &nbsp;&nbsp;&nbsp;Lumentum Holdings Inc \* | 2779 | 145 |
| &nbsp;&nbsp;&nbsp;MACOM Technology Solutions Holdings Inc \* | 12485 | 786 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates Inc \* | 10280 | 1248 |
| &nbsp;&nbsp;&nbsp;Maximus Inc  | 13695 | 1004 |
| &nbsp;&nbsp;&nbsp;MicroStrategy Inc, Cl A \*(A) | 1 |  |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc  | 2213 | 783 |
| &nbsp;&nbsp;&nbsp;NetScout Systems Inc \* | 35165 | 1143 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp \* | 72434 | 4518 |
| &nbsp;&nbsp;&nbsp;OSI Systems Inc \* | 184 | 15 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks Inc \* | 2358 | 329 |
| &nbsp;&nbsp;&nbsp;PDF Solutions Inc \* | 6638 | 189 |
| &nbsp;&nbsp;&nbsp;Perficient Inc \* | 12505 | 873 |
| &nbsp;&nbsp;&nbsp;Photronics Inc \* | 295111 | 4967 |
| &nbsp;&nbsp;&nbsp;Power Integrations Inc  | 10000 | 717 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Tax-Managed Small/Mid Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Progress Software Corp  | 5788 | $292 |
| &nbsp;&nbsp;&nbsp;PTC Inc \* | 19109 | 2294 |
| &nbsp;&nbsp;&nbsp;Qualys Inc \* | 11994 | 1346 |
| &nbsp;&nbsp;&nbsp;Radware Ltd \* | 15000 | 296 |
| &nbsp;&nbsp;&nbsp;Rambus Inc \* | 12784 | 458 |
| &nbsp;&nbsp;&nbsp;RingCentral Inc, Cl A \* | 773 | 27 |
| &nbsp;&nbsp;&nbsp;ShotSpotter Inc \* | 17620 | 596 |
| &nbsp;&nbsp;&nbsp;Silicon Motion Technology Corp ADR  | 95561 | 6211 |
| &nbsp;&nbsp;&nbsp;SolarWinds Corp \* | 64815 | 607 |
| &nbsp;&nbsp;&nbsp;SPS Commerce Inc \* | 16563 | 2127 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer Inc \* | 134366 | 11031 |
| &nbsp;&nbsp;&nbsp;Synopsys Inc \* | 5999 | 1915 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies Inc \* | 13800 | 5519 |
| &nbsp;&nbsp;&nbsp;Tenable Holdings Inc \* | 29500 | 1125 |
| &nbsp;&nbsp;&nbsp;Teradyne Inc  | 11312 | 988 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc \* | 4508 | 1453 |
| &nbsp;&nbsp;&nbsp;Verint Systems Inc \* | 114807 | 4165 |
| &nbsp;&nbsp;&nbsp;Vishay Precision Group Inc \* | 10000 | 387 |
| &nbsp;&nbsp;&nbsp;Wix.com Ltd \* | 12484 | 959 |
| &nbsp;&nbsp;&nbsp;WNS Holdings Ltd ADR \* | 26370 | 2109 |
|  |  | 122755 |
| **Materials — 7.3%** | **Materials — 7.3%** |  |
| &nbsp;&nbsp;&nbsp;Alamos Gold Inc, Cl A  | 80913 | 818 |
| &nbsp;&nbsp;&nbsp;Albemarle Corp  | 4500 | 976 |
| &nbsp;&nbsp;&nbsp;Alpha Metallurgical Resources Inc  | 1481 | 217 |
| &nbsp;&nbsp;&nbsp;Ashland Inc  | 55852 | 6006 |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp  | 2472 | 447 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems Ltd \* | 170448 | 4341 |
| &nbsp;&nbsp;&nbsp;Balchem Corp  | 14444 | 1764 |
| &nbsp;&nbsp;&nbsp;Century Aluminum Co \* | 83044 | 679 |
| &nbsp;&nbsp;&nbsp;Chase Corp  | 3821 | 330 |
| &nbsp;&nbsp;&nbsp;Commercial Metals Co, Cl A  | 208427 | 10067 |
| &nbsp;&nbsp;&nbsp;Crown Holdings Inc  | 4800 | 395 |
| &nbsp;&nbsp;&nbsp;FMC Corp  | 63800 | 7962 |
| &nbsp;&nbsp;&nbsp;Fortitude Gold Corp  | 40846 | 225 |
| &nbsp;&nbsp;&nbsp;Hawkins Inc  | 12136 | 468 |
| &nbsp;&nbsp;&nbsp;Ingevity Corp \* | 39763 | 2801 |
| &nbsp;&nbsp;&nbsp;Innospec Inc  | 7000 | 720 |
| &nbsp;&nbsp;&nbsp;Louisiana-Pacific Corp  | 10000 | 592 |
| &nbsp;&nbsp;&nbsp;Materion Corp  | 9421 | 824 |
| &nbsp;&nbsp;&nbsp;NewMarket Corp  | 1035 | 322 |
| &nbsp;&nbsp;&nbsp;Novagold Resources Inc \* | 234835 | 1404 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America  | 2600 | 333 |
| &nbsp;&nbsp;&nbsp;Reliance Steel & Aluminum Co  | 1787 | 362 |
| &nbsp;&nbsp;&nbsp;Royal Gold Inc, Cl A  | 8757 | 987 |
| &nbsp;&nbsp;&nbsp;Ryerson Holding Corp  | 23026 | 697 |
| &nbsp;&nbsp;&nbsp;Silgan Holdings Inc  | 257609 | 13354 |
| &nbsp;&nbsp;&nbsp;Stepan Co  | 8553 | 911 |
| &nbsp;&nbsp;&nbsp;Warrior Met Coal Inc  | 11000 | 381 |
|  |  | 58383 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Real Estate — 4.0%** | **Real Estate — 4.0%** |  |
| &nbsp;&nbsp;&nbsp;Alexander & Baldwin Inc <sup>‡</sup> | 34477 | $646 |
| &nbsp;&nbsp;&nbsp;Alexander's Inc <sup>‡</sup> | 4791 | 1054 |
| &nbsp;&nbsp;&nbsp;American Assets Trust Inc <sup>‡</sup> | 25616 | 679 |
| &nbsp;&nbsp;&nbsp;Centerspace <sup>‡</sup> | 15417 | 905 |
| &nbsp;&nbsp;&nbsp;Community Healthcare Trust Inc <sup>‡</sup> | 384 | 14 |
| &nbsp;&nbsp;&nbsp;EastGroup Properties Inc <sup>‡</sup> | 14800 | 2191 |
| &nbsp;&nbsp;&nbsp;Elme Communities <sup>‡</sup> | 58378 | 1039 |
| &nbsp;&nbsp;&nbsp;Equity Commonwealth <sup>‡</sup> | 30722 | 767 |
| &nbsp;&nbsp;&nbsp;Equity LifeStyle Properties Inc <sup>‡</sup> | 20564 | 1328 |
| &nbsp;&nbsp;&nbsp;FRP Holdings Inc \* | 4575 | 246 |
| &nbsp;&nbsp;&nbsp;Gaming and Leisure Properties Inc <sup>‡</sup> | 167435 | 8722 |
| &nbsp;&nbsp;&nbsp;Getty Realty Corp <sup>‡</sup> | 28351 | 960 |
| &nbsp;&nbsp;&nbsp;Gladstone Commercial Corp <sup>‡</sup> | 37471 | 693 |
| &nbsp;&nbsp;&nbsp;Howard Hughes Corp/The \*<sup>‡</sup> | 9600 | 734 |
| &nbsp;&nbsp;&nbsp;Independence Realty Trust Inc <sup>‡</sup> | 113415 | 1912 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Inc <sup>‡</sup> | 32569 | 965 |
| &nbsp;&nbsp;&nbsp;Life Storage Inc <sup>‡</sup> | 4650 | 458 |
| &nbsp;&nbsp;&nbsp;LTC Properties Inc <sup>‡</sup> | 1664 | 59 |
| &nbsp;&nbsp;&nbsp;Medical Properties Trust Inc <sup>‡</sup> | 190106 | 2118 |
| &nbsp;&nbsp;&nbsp;Newmark Group Inc, Cl A <sup>‡</sup> | 450766 | 3593 |
| &nbsp;&nbsp;&nbsp;RMR Group Inc/The, Cl A <sup>‡</sup> | 2112 | 60 |
| &nbsp;&nbsp;&nbsp;Ryman Hospitality Properties Inc <sup>‡</sup> | 10995 | 899 |
| &nbsp;&nbsp;&nbsp;Saul Centers Inc <sup>‡</sup> | 296 | 12 |
| &nbsp;&nbsp;&nbsp;Sun Communities Inc <sup>‡</sup> | 1400 | 200 |
| &nbsp;&nbsp;&nbsp;Terreno Realty Corp <sup>‡</sup> | 14480 | 823 |
| &nbsp;&nbsp;&nbsp;Universal Health Realty Income Trust <sup>‡</sup> | 14403 | 687 |
| &nbsp;&nbsp;&nbsp;Urstadt Biddle Properties Inc, Cl A <sup>‡</sup> | 3615 | 69 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 7436 | 335 |
|  |  | 32168 |
| **Utilities — 2.2%** | **Utilities — 2.2%** |  |
| &nbsp;&nbsp;&nbsp;American States Water Co  | 4880 | 452 |
| &nbsp;&nbsp;&nbsp;Artesian Resources Corp, Cl A  | 30081 | 1762 |
| &nbsp;&nbsp;&nbsp;Avista Corp  | 50500 | 2239 |
| &nbsp;&nbsp;&nbsp;Brookfield Infrastructure Corp, Cl A  | 4100 | 159 |
| &nbsp;&nbsp;&nbsp;Chesapeake Utilities Corp  | 10037 | 1186 |
| &nbsp;&nbsp;&nbsp;Hawaiian Electric Industries Inc  | 21153 | 885 |
| &nbsp;&nbsp;&nbsp;IDACORP Inc, Cl A  | 10909 | 1177 |
| &nbsp;&nbsp;&nbsp;MGE Energy Inc  | 21134 | 1488 |
| &nbsp;&nbsp;&nbsp;Middlesex Water Co  | 22660 | 1783 |
| &nbsp;&nbsp;&nbsp;Northwest Natural Holding Co  | 15832 | 753 |
| &nbsp;&nbsp;&nbsp;NorthWestern Corp  | 16470 | 977 |
| &nbsp;&nbsp;&nbsp;Ormat Technologies Inc  | 2512 | 217 |
| &nbsp;&nbsp;&nbsp;Otter Tail Corp  | 19000 | 1116 |
| &nbsp;&nbsp;&nbsp;Portland General Electric Co  | 43378 | 2126 |
| &nbsp;&nbsp;&nbsp;SJW Group  | 5000 | 406 |
| &nbsp;&nbsp;&nbsp;UGI Corp  | 6450 | 239 |
| &nbsp;&nbsp;&nbsp;Unitil Corp  | 17644 | 906 |
| &nbsp;&nbsp;&nbsp;York Water Co/The  | 9081 | 408 |
|  |  | 18279 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Tax-Managed Small/Mid Cap Fund** (Concluded)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| Total Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $490,486) ($ Thousands) |  | $| 794503 |
|  | Number of<br> Rights |  |  |
| **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** |
| &nbsp;&nbsp;&nbsp;Abiomed Inc \*<sup>‡</sup><sup>‡</sup> | 967 |  | – |
| Total Rights |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  |  | – |
|  | <br> Shares |  |  |
| **AFFILIATED PARTNERSHIP — 0.1%** | **AFFILIATED PARTNERSHIP — 0.1%** | **AFFILIATED PARTNERSHIP — 0.1%** | **AFFILIATED PARTNERSHIP — 0.1%** |
| &nbsp;&nbsp;&nbsp;SEI Liquidity Fund, LP |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.240% \*\*<sup>†</sup>(B) | 466558 |  | 473 |
| Total Affiliated Partnership |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $466) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $466) ($ Thousands) |  | 473 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **CASH EQUIVALENT — 1.3%** | **CASH EQUIVALENT — 1.3%** | **CASH EQUIVALENT — 1.3%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Cl F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.810%\*\*<sup>†</sup> | 10502541 | $10503 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $10,503) ($ Thousands) |  | 10503 |
| Total Investments in Securities — 100.2% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $501,455) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $501,455) ($ Thousands)  | $805479 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $803,947 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of December 31, 2022. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>‡</sup><sup>‡</sup> | Expiration date not available. |
| (A) | Certain securities or partial positions of certain securities are on loan at December 31, 2022. The total market value of securities on loan at December 31, 2022 was $99 ($ Thousands). |
| (B) | This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of December 31, 2022 was $473 ($ Thousands). |

---

For information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

The following is a summary of the transactions with affiliates for the period ended December 31, 2022 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description**  | **Value 9/30/2022** | **Purchases at Cost**  | **Proceeds from Sales**  | **Realized Gain/ (Loss)** | **Change in Unrealized Appreciation/(Depreciation)** | **Value 12/31/2022** | **Income** | **Capital Gains** |
| SEI Liquidity Fund, LP | $&nbsp;&nbsp;&nbsp;&nbsp;525 | $&nbsp;&nbsp;&nbsp;&nbsp;3114 | $&nbsp;&nbsp;&nbsp;&nbsp;(3166) | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;473 | $&nbsp;&nbsp;&nbsp;&nbsp;6 | $&nbsp;&nbsp;&nbsp;&nbsp;— |
| SEI Daily Income Trust, Government Fund, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;10783 | &nbsp;&nbsp;&nbsp;&nbsp;65237 | &nbsp;&nbsp;&nbsp;&nbsp;(65517) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;10503 | &nbsp;&nbsp;&nbsp;&nbsp;103 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Totals | $&nbsp;&nbsp;&nbsp;&nbsp;11308 | $&nbsp;&nbsp;&nbsp;&nbsp;68351 | $&nbsp;&nbsp;&nbsp;&nbsp;(68683) | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;10976 | $&nbsp;&nbsp;&nbsp;&nbsp;109 | $&nbsp;&nbsp;&nbsp;&nbsp;— |

---

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

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Mid-Cap Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 97.4%** | **COMMON STOCK — 97.4%** | **COMMON STOCK — 97.4%** |
| **Communication Services — 1.6%** | **Communication Services — 1.6%** |  |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A  | 2180 | $66 |
| &nbsp;&nbsp;&nbsp;Liberty Broadband Corp, Cl A \* | 1010 | 77 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty SiriusXM \* | 5271 | 206 |
| &nbsp;&nbsp;&nbsp;News Corp, Cl B  | 7090 | 131 |
| &nbsp;&nbsp;&nbsp;Pinterest Inc, Cl A \* | 5895 | 143 |
| &nbsp;&nbsp;&nbsp;Playtika Holding Corp \* | 10490 | 89 |
| &nbsp;&nbsp;&nbsp;ROBLOX Corp, Cl A \* | 3000 | 85 |
| &nbsp;&nbsp;&nbsp;Trade Desk Inc/The, Cl A \* | 5320 | 239 |
| &nbsp;&nbsp;&nbsp;ZoomInfo Technologies Inc, Cl A \* | 4234 | 128 |
|  |  | 1164 |
| **Consumer Discretionary — 9.9%** | **Consumer Discretionary — 9.9%** |  |
| &nbsp;&nbsp;&nbsp;Aptiv PLC \* | 1200 | 112 |
| &nbsp;&nbsp;&nbsp;AutoNation Inc \* | 819 | 88 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc \* | 153 | 377 |
| &nbsp;&nbsp;&nbsp;Bath & Body Works Inc  | 3330 | 140 |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc  | 3240 | 260 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc  | 6016 | 242 |
| &nbsp;&nbsp;&nbsp;Boyd Gaming Corp  | 3304 | 180 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment Inc \* | 3800 | 158 |
| &nbsp;&nbsp;&nbsp;Capri Holdings Ltd \* | 1970 | 113 |
| &nbsp;&nbsp;&nbsp;Carter's Inc  | 1646 | 123 |
| &nbsp;&nbsp;&nbsp;Carvana Co, Cl A \*(A) | 8670 | 41 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill Inc, Cl A \* | 114 | 158 |
| &nbsp;&nbsp;&nbsp;Columbia Sportswear Co  | 4109 | 360 |
| &nbsp;&nbsp;&nbsp;Dollar Tree Inc \* | 2066 | 292 |
| &nbsp;&nbsp;&nbsp;DoorDash Inc, Cl A \* | 3730 | 182 |
| &nbsp;&nbsp;&nbsp;eBay Inc  | 4700 | 195 |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc \* | 920 | 81 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc \* | 560 | 59 |
| &nbsp;&nbsp;&nbsp;H&R Block Inc  | 6740 | 246 |
| &nbsp;&nbsp;&nbsp;Harley-Davidson Inc, Cl A  | 10586 | 440 |
| &nbsp;&nbsp;&nbsp;Hasbro Inc  | 2632 | 161 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings Inc  | 550 | 69 |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl A  | 2180 | 197 |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl B  | 1585 | 119 |
| &nbsp;&nbsp;&nbsp;LKQ Corp  | 6016 | 321 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica Inc \* | 591 | 189 |
| &nbsp;&nbsp;&nbsp;Macy's Inc  | 5270 | 109 |
| &nbsp;&nbsp;&nbsp;Mattel Inc \* | 3420 | 61 |
| &nbsp;&nbsp;&nbsp;MGM Resorts International  | 1790 | 60 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc \* | 260 | 219 |
| &nbsp;&nbsp;&nbsp;Rivian Automotive Inc, Cl A \* | 3030 | 56 |
| &nbsp;&nbsp;&nbsp;Ross Stores Inc  | 2150 | 250 |
| &nbsp;&nbsp;&nbsp;Six Flags Entertainment Corp \* | 3120 | 73 |
| &nbsp;&nbsp;&nbsp;Tapestry Inc  | 6897 | 263 |
| &nbsp;&nbsp;&nbsp;Thor Industries Inc  | 1010 | 76 |
| &nbsp;&nbsp;&nbsp;Toll Brothers Inc  | 4720 | 236 |
| &nbsp;&nbsp;&nbsp;Tractor Supply Co  | 844 | 190 |
| &nbsp;&nbsp;&nbsp;Travel + Leisure Co  | 5670 | 206 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Ulta Beauty Inc \* | 217 | $102 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc  | 2441 | 281 |
| &nbsp;&nbsp;&nbsp;Wyndham Hotels & Resorts Inc  | 1250 | 89 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc  | 990 | 127 |
|  |  | 7301 |
| **Consumer Staples — 6.5%** | **Consumer Staples — 6.5%** |  |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co  | 1290 | 120 |
| &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings Inc \* | 1990 | 131 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl A  | 5290 | 348 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl B  | 6380 | 419 |
| &nbsp;&nbsp;&nbsp;Campbell Soup Co  | 3210 | 182 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc  | 962 | 216 |
| &nbsp;&nbsp;&nbsp;Constellation Brands Inc, Cl A  | 1044 | 242 |
| &nbsp;&nbsp;&nbsp;Coty Inc, Cl A \* | 23710 | 203 |
| &nbsp;&nbsp;&nbsp;Darling Ingredients Inc \* | 9247 | 579 |
| &nbsp;&nbsp;&nbsp;Hain Celestial Group Inc/The \* | 3453 | 56 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The  | 1341 | 310 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc  | 3173 | 311 |
| &nbsp;&nbsp;&nbsp;Kellogg Co  | 2033 | 145 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The  | 6580 | 293 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings Inc  | 6708 | 599 |
| &nbsp;&nbsp;&nbsp;Performance Food Group Co \* | 1830 | 107 |
| &nbsp;&nbsp;&nbsp;TreeHouse Foods Inc \* | 5766 | 285 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A  | 3242 | 202 |
| &nbsp;&nbsp;&nbsp;US Foods Holding Corp \* | 2300 | 78 |
|  |  | 4826 |
| **Energy — 6.9%** | **Energy — 6.9%** |  |
| &nbsp;&nbsp;&nbsp;Antero Midstream Corp  | 20500 | 221 |
| &nbsp;&nbsp;&nbsp;Antero Resources Corp \* | 3110 | 96 |
| &nbsp;&nbsp;&nbsp;ChampionX Corp  | 8194 | 238 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy Inc  | 730 | 110 |
| &nbsp;&nbsp;&nbsp;Coterra Energy Inc  | 13036 | 320 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy Inc, Cl A  | 1651 | 226 |
| &nbsp;&nbsp;&nbsp;DT Midstream Inc  | 9805 | 542 |
| &nbsp;&nbsp;&nbsp;EQT Corp  | 2170 | 73 |
| &nbsp;&nbsp;&nbsp;Halliburton Co  | 2260 | 89 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp  | 1735 | 90 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp  | 1815 | 211 |
| &nbsp;&nbsp;&nbsp;ONEOK Inc  | 5865 | 385 |
| &nbsp;&nbsp;&nbsp;Ovintiv Inc  | 3680 | 187 |
| &nbsp;&nbsp;&nbsp;PDC Energy Inc, Cl A  | 1520 | 97 |
| &nbsp;&nbsp;&nbsp;Phillips 66  | 4105 | 427 |
| &nbsp;&nbsp;&nbsp;Pioneer Natural Resources Co  | 2807 | 641 |
| &nbsp;&nbsp;&nbsp;Range Resources Corp  | 3090 | 77 |
| &nbsp;&nbsp;&nbsp;Targa Resources Corp  | 6466 | 475 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp  | 1297 | 165 |
| &nbsp;&nbsp;&nbsp;Williams Cos Inc/The  | 13302 | 438 |
|  |  | 5108 |
| **Financials — 15.6%** | **Financials — 15.6%** |  |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The  | 3807 | 516 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Mid-Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;American International Group Inc  | 5714 | $361 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc  | 1243 | 387 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd \* | 14237 | 894 |
| &nbsp;&nbsp;&nbsp;Assurant Inc  | 670 | 84 |
| &nbsp;&nbsp;&nbsp;Axis Capital Holdings Ltd  | 1750 | 94 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The  | 1410 | 64 |
| &nbsp;&nbsp;&nbsp;Bank OZK  | 4630 | 186 |
| &nbsp;&nbsp;&nbsp;Carlyle Group Inc/The  | 1920 | 57 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc  | 1314 | 165 |
| &nbsp;&nbsp;&nbsp;Chimera Investment Corp <sup>‡</sup> | 20745 | 114 |
| &nbsp;&nbsp;&nbsp;CNA Financial Corp  | 1490 | 63 |
| &nbsp;&nbsp;&nbsp;Comerica Inc  | 2261 | 151 |
| &nbsp;&nbsp;&nbsp;Cullen/Frost Bankers Inc  | 4160 | 556 |
| &nbsp;&nbsp;&nbsp;East West Bancorp Inc  | 4714 | 311 |
| &nbsp;&nbsp;&nbsp;Evercore Inc, Cl A  | 920 | 100 |
| &nbsp;&nbsp;&nbsp;Everest Re Group Ltd  | 1305 | 432 |
| &nbsp;&nbsp;&nbsp;Eversource Energy  | 2140 | 179 |
| &nbsp;&nbsp;&nbsp;Fidelity National Financial Inc  | 10102 | 380 |
| &nbsp;&nbsp;&nbsp;First American Financial Corp  | 2817 | 147 |
| &nbsp;&nbsp;&nbsp;First Hawaiian Inc  | 3930 | 102 |
| &nbsp;&nbsp;&nbsp;Globe Life Inc  | 2717 | 328 |
| &nbsp;&nbsp;&nbsp;Interactive Brokers Group Inc, Cl A  | 4624 | 335 |
| &nbsp;&nbsp;&nbsp;Loews Corp  | 1340 | 78 |
| &nbsp;&nbsp;&nbsp;Markel Corp \* | 220 | 290 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp  | 35030 | 455 |
| &nbsp;&nbsp;&nbsp;Nasdaq Inc, Cl A  | 1386 | 85 |
| &nbsp;&nbsp;&nbsp;New York Community Bancorp Inc  | 11935 | 103 |
| &nbsp;&nbsp;&nbsp;PacWest Bancorp  | 6928 | 159 |
| &nbsp;&nbsp;&nbsp;Pinnacle Financial Partners Inc  | 2907 | 213 |
| &nbsp;&nbsp;&nbsp;Popular Inc  | 2256 | 150 |
| &nbsp;&nbsp;&nbsp;Primerica Inc  | 977 | 139 |
| &nbsp;&nbsp;&nbsp;Progressive Corp/The  | 3082 | 400 |
| &nbsp;&nbsp;&nbsp;Prosperity Bancshares Inc  | 2904 | 211 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp  | 6544 | 141 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America Inc, Cl A  | 3613 | 513 |
| &nbsp;&nbsp;&nbsp;Signature Bank/New York NY, Cl B  | 2365 | 273 |
| &nbsp;&nbsp;&nbsp;SLM Corp  | 7455 | 124 |
| &nbsp;&nbsp;&nbsp;Stifel Financial Corp  | 6878 | 401 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial  | 9760 | 321 |
| &nbsp;&nbsp;&nbsp;Synovus Financial Corp  | 1830 | 69 |
| &nbsp;&nbsp;&nbsp;Umpqua Holdings Corp  | 4080 | 73 |
| &nbsp;&nbsp;&nbsp;Unum Group  | 5940 | 244 |
| &nbsp;&nbsp;&nbsp;Voya Financial Inc  | 1300 | 80 |
| &nbsp;&nbsp;&nbsp;W R Berkley Corp  | 3742 | 272 |
| &nbsp;&nbsp;&nbsp;Webster Financial Corp  | 3726 | 176 |
| &nbsp;&nbsp;&nbsp;Western Alliance Bancorp  | 5951 | 354 |
| &nbsp;&nbsp;&nbsp;Wintrust Financial Corp  | 2210 | 187 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA  | 1790 | 88 |
|  |  | 11605 |
| **Health Care — 11.2%** | **Health Care — 11.2%** |  |
| &nbsp;&nbsp;&nbsp;Acadia Healthcare Co Inc, Cl A \* | 1900 | 156 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Agilent Technologies Inc  | 4116 | $616 |
| &nbsp;&nbsp;&nbsp;agilon health Inc \* | 3600 | 58 |
| &nbsp;&nbsp;&nbsp;Align Technology Inc \* | 300 | 63 |
| &nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals Inc \* | 550 | 131 |
| &nbsp;&nbsp;&nbsp;AmerisourceBergen Corp, Cl A  | 2268 | 376 |
| &nbsp;&nbsp;&nbsp;Biogen Inc \* | 1130 | 313 |
| &nbsp;&nbsp;&nbsp;Bio-Techne Corp  | 1168 | 97 |
| &nbsp;&nbsp;&nbsp;Centene Corp \* | 3226 | 265 |
| &nbsp;&nbsp;&nbsp;Chemed Corp  | 765 | 391 |
| &nbsp;&nbsp;&nbsp;Dexcom Inc \* | 2620 | 297 |
| &nbsp;&nbsp;&nbsp;Doximity Inc, Cl A \* | 6430 | 216 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp  | 7411 | 443 |
| &nbsp;&nbsp;&nbsp;Envista Holdings Corp \* | 5445 | 183 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc \* | 11950 | 192 |
| &nbsp;&nbsp;&nbsp;Hologic Inc \* | 3310 | 248 |
| &nbsp;&nbsp;&nbsp;Horizon Therapeutics Plc \* | 780 | 89 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc \* | 890 | 363 |
| &nbsp;&nbsp;&nbsp;Incyte Corp \* | 1010 | 81 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings Inc \* | 1778 | 364 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC \* | 504 | 80 |
| &nbsp;&nbsp;&nbsp;Laboratory Corp of America Holdings  | 2195 | 517 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc \* | 241 | 348 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare Inc \* | 970 | 320 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc \* | 940 | 112 |
| &nbsp;&nbsp;&nbsp;Oak Street Health Inc \* | 3940 | 85 |
| &nbsp;&nbsp;&nbsp;Perrigo Co PLC  | 3990 | 136 |
| &nbsp;&nbsp;&nbsp;Premier Inc, Cl A  | 7870 | 275 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc  | 1165 | 182 |
| &nbsp;&nbsp;&nbsp;QuidelOrtho Corp \* | 770 | 66 |
| &nbsp;&nbsp;&nbsp;Repligen Corp \* | 725 | 123 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Cl A  | 7173 | 284 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp \* | 1090 | 303 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A \* | 659 | 106 |
| &nbsp;&nbsp;&nbsp;Waters Corp \* | 433 | 148 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings Inc  | 1742 | 222 |
|  |  | 8249 |
| **Industrials — 13.8%** | **Industrials — 13.8%** |  |
| &nbsp;&nbsp;&nbsp;A O Smith Corp  | 3510 | 201 |
| &nbsp;&nbsp;&nbsp;Advanced Drainage Systems Inc  | 1060 | 87 |
| &nbsp;&nbsp;&nbsp;AerCap Holdings NV \* | 3684 | 215 |
| &nbsp;&nbsp;&nbsp;Allegion PLC  | 2188 | 230 |
| &nbsp;&nbsp;&nbsp;AMETEK Inc  | 967 | 135 |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding Corp, Cl A  | 1282 | 134 |
| &nbsp;&nbsp;&nbsp;Carlisle Cos Inc  | 882 | 208 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp  | 4030 | 166 |
| &nbsp;&nbsp;&nbsp;Cintas Corp  | 1000 | 452 |
| &nbsp;&nbsp;&nbsp;Clean Harbors Inc \* | 3320 | 379 |
| &nbsp;&nbsp;&nbsp;Copa Holdings SA, Cl A \* | 1280 | 107 |
| &nbsp;&nbsp;&nbsp;Copart Inc \* | 1480 | 90 |
| &nbsp;&nbsp;&nbsp;Cummins Inc  | 1110 | 269 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc, Cl A \* | 4360 | 143 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Mid-Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Dover Corp  | 3503 | $474 |
| &nbsp;&nbsp;&nbsp;Fastenal Co, Cl A  | 3047 | 144 |
| &nbsp;&nbsp;&nbsp;Fortune Brands Innovations Inc  | 2451 | 140 |
| &nbsp;&nbsp;&nbsp;GXO Logistics Inc \* | 1760 | 75 |
| &nbsp;&nbsp;&nbsp;HEICO Corp, Cl A  | 1930 | 231 |
| &nbsp;&nbsp;&nbsp;Hexcel Corp, Cl A  | 3652 | 215 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc, Cl A  | 531 | 123 |
| &nbsp;&nbsp;&nbsp;Landstar System Inc  | 1408 | 229 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings Inc  | 1741 | 183 |
| &nbsp;&nbsp;&nbsp;Lincoln Electric Holdings Inc  | 630 | 91 |
| &nbsp;&nbsp;&nbsp;Masco Corp  | 1242 | 58 |
| &nbsp;&nbsp;&nbsp;Masterbrand Inc \* | 2451 | 19 |
| &nbsp;&nbsp;&nbsp;MSC Industrial Direct Co Inc, Cl A  | 940 | 77 |
| &nbsp;&nbsp;&nbsp;nVent Electric PLC  | 3770 | 145 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line Inc, Cl A  | 480 | 136 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp  | 7115 | 557 |
| &nbsp;&nbsp;&nbsp;Owens Corning  | 3589 | 306 |
| &nbsp;&nbsp;&nbsp;PACCAR Inc  | 3650 | 361 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp, Cl A  | 897 | 261 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord Corp  | 2952 | 354 |
| &nbsp;&nbsp;&nbsp;Republic Services Inc  | 1024 | 132 |
| &nbsp;&nbsp;&nbsp;Robert Half International Inc  | 1283 | 95 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation Inc  | 265 | 68 |
| &nbsp;&nbsp;&nbsp;Ryder System Inc  | 3980 | 333 |
| &nbsp;&nbsp;&nbsp;Schneider National Inc, Cl B  | 5190 | 122 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc  | 1344 | 307 |
| &nbsp;&nbsp;&nbsp;Tetra Tech Inc  | 1670 | 243 |
| &nbsp;&nbsp;&nbsp;Textron Inc  | 3980 | 282 |
| &nbsp;&nbsp;&nbsp;Timken Co/The  | 840 | 59 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC  | 853 | 143 |
| &nbsp;&nbsp;&nbsp;TransDigm Group Inc  | 170 | 107 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc \* | 2080 | 78 |
| &nbsp;&nbsp;&nbsp;United Rentals Inc \* | 1330 | 473 |
| &nbsp;&nbsp;&nbsp;Univar Solutions Inc \* | 3130 | 100 |
| &nbsp;&nbsp;&nbsp;Watsco Inc  | 523 | 130 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp  | 2640 | 264 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc  | 470 | 261 |
|  |  | 10192 |
| **Information Technology — 15.1%** | **Information Technology — 15.1%** |  |
| &nbsp;&nbsp;&nbsp;Affirm Holdings Inc, Cl A \* | 6660 | 64 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies Inc \* | 2800 | 236 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd  | 3196 | 290 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A  | 935 | 71 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc, Cl A \* | 575 | 60 |
| &nbsp;&nbsp;&nbsp;Avnet Inc  | 7385 | 307 |
| &nbsp;&nbsp;&nbsp;Bill.com Holdings Inc \* | 904 | 98 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc \* | 2175 | 349 |
| &nbsp;&nbsp;&nbsp;CDW Corp/DE  | 2098 | 375 |
| &nbsp;&nbsp;&nbsp;Ceridian HCM Holding Inc \* | 1480 | 95 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc \* | 1400 | 104 |
| &nbsp;&nbsp;&nbsp;Cloudflare Inc, Cl A \* | 2887 | 130 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Coupa Software Inc \* | 1260 | $100 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings Inc, Cl A \* | 1930 | 203 |
| &nbsp;&nbsp;&nbsp;Datadog Inc, Cl A \* | 2505 | 184 |
| &nbsp;&nbsp;&nbsp;DocuSign Inc, Cl A \* | 1270 | 70 |
| &nbsp;&nbsp;&nbsp;DoubleVerify Holdings Inc, Cl Rights \* | 7350 | 161 |
| &nbsp;&nbsp;&nbsp;Dynatrace Inc \* | 6363 | 244 |
| &nbsp;&nbsp;&nbsp;Enphase Energy Inc \* | 712 | 189 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A \* | 1659 | 238 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp \* | 473 | 283 |
| &nbsp;&nbsp;&nbsp;First Solar Inc \* | 1380 | 207 |
| &nbsp;&nbsp;&nbsp;FleetCor Technologies Inc \* | 1977 | 363 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc \* | 1440 | 70 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc  | 2478 | 246 |
| &nbsp;&nbsp;&nbsp;HubSpot Inc \* | 487 | 141 |
| &nbsp;&nbsp;&nbsp;Jabil Inc  | 8883 | 606 |
| &nbsp;&nbsp;&nbsp;Juniper Networks Inc  | 8750 | 280 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc \* | 583 | 100 |
| &nbsp;&nbsp;&nbsp;Lattice Semiconductor Corp \* | 5100 | 331 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates Inc \* | 2295 | 279 |
| &nbsp;&nbsp;&nbsp;Marvell Technology Inc  | 2675 | 99 |
| &nbsp;&nbsp;&nbsp;Microchip Technology Inc  | 4676 | 328 |
| &nbsp;&nbsp;&nbsp;MongoDB Inc, Cl A \* | 389 | 77 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc  | 1390 | 491 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc  | 2623 | 676 |
| &nbsp;&nbsp;&nbsp;Paychex Inc  | 4870 | 563 |
| &nbsp;&nbsp;&nbsp;Paycom Software Inc \* | 1330 | 413 |
| &nbsp;&nbsp;&nbsp;PTC Inc \* | 1646 | 198 |
| &nbsp;&nbsp;&nbsp;Pure Storage Inc, Cl A \* | 2680 | 72 |
| &nbsp;&nbsp;&nbsp;Qorvo Inc \* | 2810 | 255 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc  | 3509 | 320 |
| &nbsp;&nbsp;&nbsp;Smartsheet Inc, Cl A \* | 3166 | 125 |
| &nbsp;&nbsp;&nbsp;Splunk Inc \* | 1720 | 148 |
| &nbsp;&nbsp;&nbsp;StoneCo Ltd, Cl A \* | 8750 | 83 |
| &nbsp;&nbsp;&nbsp;Synopsys Inc \* | 744 | 238 |
| &nbsp;&nbsp;&nbsp;Unity Software Inc \* | 4666 | 133 |
| &nbsp;&nbsp;&nbsp;Universal Display Corp  | 1569 | 169 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc \* | 602 | 124 |
| &nbsp;&nbsp;&nbsp;Vontier Corp  | 3099 | 60 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies Corp, Cl A \* | 248 | 64 |
| &nbsp;&nbsp;&nbsp;Zscaler Inc \* | 520 | 58 |
|  |  | 11168 |
| **Materials — 5.0%** | **Materials — 5.0%** |  |
| &nbsp;&nbsp;&nbsp;Albemarle Corp  | 640 | 139 |
| &nbsp;&nbsp;&nbsp;Ashland Inc  | 2340 | 252 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems Ltd \* | 9144 | 233 |
| &nbsp;&nbsp;&nbsp;Berry Global Group Inc  | 4522 | 273 |
| &nbsp;&nbsp;&nbsp;Eagle Materials Inc  | 2380 | 316 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co  | 1240 | 101 |
| &nbsp;&nbsp;&nbsp;FMC Corp  | 2972 | 371 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances Inc  | 1770 | 185 |
| &nbsp;&nbsp;&nbsp;International Paper Co  | 5550 | 192 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Mid-Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Livent Corp \* | 11473 | $228 |
| &nbsp;&nbsp;&nbsp;NewMarket Corp  | 423 | 132 |
| &nbsp;&nbsp;&nbsp;Nucor Corp  | 1340 | 177 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America  | 760 | 97 |
| &nbsp;&nbsp;&nbsp;Scotts Miracle-Gro Co/The, Cl A  | 1172 | 57 |
| &nbsp;&nbsp;&nbsp;Silgan Holdings Inc  | 3758 | 195 |
| &nbsp;&nbsp;&nbsp;Sonoco Products Co  | 1530 | 93 |
| &nbsp;&nbsp;&nbsp;SSR Mining Inc  | 9160 | 143 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics Inc  | 1175 | 115 |
| &nbsp;&nbsp;&nbsp;United States Steel Corp  | 4710 | 118 |
| &nbsp;&nbsp;&nbsp;Valvoline Inc  | 6992 | 228 |
| &nbsp;&nbsp;&nbsp;Westrock Co  | 2370 | 83 |
|  |  | 3728 |
| **Real Estate — 6.0%** | **Real Estate — 6.0%** |  |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities Inc <sup>‡</sup> | 1711 | 249 |
| &nbsp;&nbsp;&nbsp;Apartment Income Corp <sup>‡</sup> | 4460 | 153 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities Inc <sup>‡</sup> | 444 | 72 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡</sup> | 1190 | 133 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust Inc, Cl A <sup>‡</sup> | 2071 | 208 |
| &nbsp;&nbsp;&nbsp;EastGroup Properties Inc <sup>‡</sup> | 930 | 138 |
| &nbsp;&nbsp;&nbsp;EPR Properties, Cl A <sup>‡</sup> | 7190 | 271 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 1190 | 70 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust Inc <sup>‡</sup> | 1091 | 231 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage Inc <sup>‡</sup> | 856 | 126 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust <sup>‡</sup> | 670 | 68 |
| &nbsp;&nbsp;&nbsp;First Industrial Realty Trust Inc <sup>‡</sup> | 3610 | 174 |
| &nbsp;&nbsp;&nbsp;Healthcare Realty Trust Inc, Cl A <sup>‡</sup> | 26170 | 504 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 3829 | 96 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 7956 | 128 |
| &nbsp;&nbsp;&nbsp;Lamar Advertising Co, Cl A <sup>‡</sup> | 760 | 72 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities Inc <sup>‡</sup> | 1106 | 174 |
| &nbsp;&nbsp;&nbsp;National Retail Properties Inc <sup>‡</sup> | 8941 | 409 |
| &nbsp;&nbsp;&nbsp;Park Hotels & Resorts Inc <sup>‡</sup> | 7770 | 92 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 1260 | 353 |
| &nbsp;&nbsp;&nbsp;Simon Property Group Inc <sup>‡</sup> | 3083 | 362 |
| &nbsp;&nbsp;&nbsp;Spirit Realty Capital Inc <sup>‡</sup> | 3775 | 151 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 4763 | 214 |
|  |  | 4448 |
| **Utilities — 5.8%** | **Utilities — 5.8%** |  |
| &nbsp;&nbsp;&nbsp;Alliant Energy Corp  | 2500 | 138 |
| &nbsp;&nbsp;&nbsp;American Water Works Co Inc  | 1980 | 302 |
| &nbsp;&nbsp;&nbsp;Brookfield Renewable Corp, Cl A  | 5420 | 149 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Inc  | 10850 | 325 |
| &nbsp;&nbsp;&nbsp;CMS Energy Corp  | 1280 | 81 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc  | 810 | 77 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co  | 2131 | 250 |
| &nbsp;&nbsp;&nbsp;Entergy Corp  | 3206 | 361 |
| &nbsp;&nbsp;&nbsp;Evergy Inc  | 6477 | 408 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp  | 5373 | 225 |
| &nbsp;&nbsp;&nbsp;Hawaiian Electric Industries Inc  | 4330 | 181 |
| &nbsp;&nbsp;&nbsp;IDACORP Inc, Cl A  | 1502 | 162 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co  | 1725 | $109 |
| &nbsp;&nbsp;&nbsp;NiSource Inc  | 14465 | 397 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc  | 3420 | 109 |
| &nbsp;&nbsp;&nbsp;PPL Corp  | 10580 | 309 |
| &nbsp;&nbsp;&nbsp;UGI Corp  | 4683 | 174 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group Inc  | 4069 | 382 |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc  | 2510 | 176 |
|  |  | 4315 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $72,642) ($ Thousands) |  | 72104 |
| **EXCHANGE TRADED FUND — 0.5%** | **EXCHANGE TRADED FUND — 0.5%** | **EXCHANGE TRADED FUND — 0.5%** |
| &nbsp;&nbsp;&nbsp;iShares Russell Mid-Cap Value ETF  | 3563 | 375 |
| Total Exchange Traded Fund  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $367) ($ Thousands) |  | 375 |
|  | Number of<br> Rights |  |
| **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** |
| &nbsp;&nbsp;&nbsp;Abiomed Inc \*<sup>‡</sup><sup>‡</sup> | 160 | – |
| Total Rights |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  | – |
|  | <br> Shares |  |
| **AFFILIATED PARTNERSHIP — 0.0%** | **AFFILIATED PARTNERSHIP — 0.0%** | **AFFILIATED PARTNERSHIP — 0.0%** |
| &nbsp;&nbsp;&nbsp;SEI Liquidity Fund, LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.240% \*\*<sup>†</sup>(B) | 34171 | 35 |
| Total Affiliated Partnership |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $35) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $35) ($ Thousands) | 35 |
| **CASH EQUIVALENT — 2.1%** | **CASH EQUIVALENT — 2.1%** | **CASH EQUIVALENT — 2.1%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Cl F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.810%\*\*<sup>†</sup> | 1522284 | 1522 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,522) ($ Thousands) |  | 1522 |
| Total Investments in Securities — 100.0% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $74,566) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $74,566) ($ Thousands)  | $74036 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Mid-Cap Fund** (Concluded)

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $74,056 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of December 31, 2022. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>‡</sup><sup>‡</sup> | Expiration date not available. |
| <sup>†</sup> | Investment in Affiliated Security. |
| (A) | Certain securities or partial positions of certain securities are on loan at December 31, 2022. The total market value of securities on loan at December 31, 2022 was $17 ($ Thousands). |
| (B) | This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of December 31, 2022 was $35 ($ Thousands). |

---

The following is a summary of the transactions with affiliates for the period ended December 31, 2022 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description**  | **Value 9/30/2022** | **Purchases at Cost**  | **Proceeds from Sales**  | **Realized Gain/ (Loss)** | **Change in Unrealized Appreciation/(Depreciation)** | **Value 12/31/2022** | **Income** | **Capital Gains** |
| SEI Liquidity Fund, LP | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;159 | $&nbsp;&nbsp;&nbsp;&nbsp;(124) | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;35 | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;— |
| SEI Daily Income Trust, Government Fund, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;2161 | &nbsp;&nbsp;&nbsp;&nbsp;1931 | &nbsp;&nbsp;&nbsp;&nbsp;(2570) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1522 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Totals | $&nbsp;&nbsp;&nbsp;&nbsp;2161 | $&nbsp;&nbsp;&nbsp;&nbsp;2090 | $&nbsp;&nbsp;&nbsp;&nbsp;(2694) | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;1557 | $&nbsp;&nbsp;&nbsp;&nbsp;15 | $&nbsp;&nbsp;&nbsp;&nbsp;— |

---

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

See "Glossary" for abbreviations.

For information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**U.S. Managed Volatility Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 98.2%** | **COMMON STOCK — 98.2%** | **COMMON STOCK — 98.2%** |
| **Communication Services — 5.6%** | **Communication Services — 5.6%** |  |
| &nbsp;&nbsp;&nbsp;Advantage Solutions Inc \* | 33948 | $71 |
| &nbsp;&nbsp;&nbsp;AT&T Inc  | 517800 | 9533 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A  | 153928 | 5383 |
| &nbsp;&nbsp;&nbsp;EchoStar Corp, Cl A \* | 9048 | 151 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A  | 92000 | 2794 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B  | 35449 | 1009 |
| &nbsp;&nbsp;&nbsp;Interpublic Group of Cos Inc/The  | 12705 | 423 |
| &nbsp;&nbsp;&nbsp;Madison Square Garden Sports Corp  | 6241 | 1144 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc  | 42409 | 3459 |
| &nbsp;&nbsp;&nbsp;Playstudios Inc \* | 20626 | 80 |
| &nbsp;&nbsp;&nbsp;Scholastic Corp, Cl B  | 1606 | 63 |
| &nbsp;&nbsp;&nbsp;Shutterstock Inc  | 4465 | 235 |
| &nbsp;&nbsp;&nbsp;SK Telecom Co Ltd ADR  | 84213 | 1734 |
| &nbsp;&nbsp;&nbsp;TEGNA Inc  | 171600 | 3636 |
| &nbsp;&nbsp;&nbsp;United States Cellular Corp \* | 630 | 13 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc  | 409768 | 16145 |
| &nbsp;&nbsp;&nbsp;World Wrestling Entertainment Inc, Cl A  | 11974 | 821 |
|  |  | 46694 |
| **Consumer Discretionary — 7.0%** | **Consumer Discretionary — 7.0%** |  |
| &nbsp;&nbsp;&nbsp;AutoZone Inc \* | 4963 | 12240 |
| &nbsp;&nbsp;&nbsp;Canadian Tire Corp Ltd, Cl A  | 23000 | 2402 |
| &nbsp;&nbsp;&nbsp;Coursera Inc \* | 5773 | 68 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp  | 17173 | 4229 |
| &nbsp;&nbsp;&nbsp;DR Horton Inc  | 26000 | 2318 |
| &nbsp;&nbsp;&nbsp;eBay Inc  | 66799 | 2770 |
| &nbsp;&nbsp;&nbsp;Gentex Corp  | 37401 | 1020 |
| &nbsp;&nbsp;&nbsp;Graham Holdings Co, Cl B  | 318 | 192 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc \* | 21460 | 2267 |
| &nbsp;&nbsp;&nbsp;H&R Block Inc  | 150165 | 5482 |
| &nbsp;&nbsp;&nbsp;Honda Motor Co Ltd ADR  | 145242 | 3320 |
| &nbsp;&nbsp;&nbsp;LKQ Corp  | 8489 | 453 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos Inc  | 18200 | 3626 |
| &nbsp;&nbsp;&nbsp;Marriott International Inc/MD, Cl A  | 10160 | 1513 |
| &nbsp;&nbsp;&nbsp;Murphy USA Inc  | 9200 | 2572 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc \* | 2606 | 2200 |
| &nbsp;&nbsp;&nbsp;Perdoceo Education Corp \* | 23496 | 327 |
| &nbsp;&nbsp;&nbsp;Service Corp International/US  | 33200 | 2295 |
| &nbsp;&nbsp;&nbsp;Target Corp, Cl A  | 19900 | 2966 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Corp ADR  | 25800 | 3524 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp  | 20400 | 2886 |
|  |  | 58670 |
| **Consumer Staples — 17.2%** | **Consumer Staples — 17.2%** |  |
| &nbsp;&nbsp;&nbsp;Altria Group Inc  | 135977 | 6215 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co  | 64900 | 6026 |
| &nbsp;&nbsp;&nbsp;Bunge Ltd  | 13231 | 1320 |
| &nbsp;&nbsp;&nbsp;Calavo Growers Inc  | 5915 | 174 |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods Inc  | 7299 | 397 |
| &nbsp;&nbsp;&nbsp;Campbell Soup Co  | 94090 | 5340 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc  | 30018 | 2420 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Clorox Co/The  | 20499 | $2877 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The  | 35493 | 2258 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co  | 60641 | 4778 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc  | 279991 | 10836 |
| &nbsp;&nbsp;&nbsp;Energizer Holdings Inc  | 1730 | 58 |
| &nbsp;&nbsp;&nbsp;Flowers Foods Inc  | 110558 | 3177 |
| &nbsp;&nbsp;&nbsp;Fresh Del Monte Produce Inc  | 13280 | 348 |
| &nbsp;&nbsp;&nbsp;General Mills Inc  | 107282 | 8996 |
| &nbsp;&nbsp;&nbsp;Hain Celestial Group Inc/The \* | 3693 | 60 |
| &nbsp;&nbsp;&nbsp;Herbalife Nutrition Ltd \* | 17212 | 256 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The  | 2425 | 562 |
| &nbsp;&nbsp;&nbsp;Hormel Foods Corp  | 47695 | 2173 |
| &nbsp;&nbsp;&nbsp;Hostess Brands Inc, Cl A \* | 17834 | 400 |
| &nbsp;&nbsp;&nbsp;Ingles Markets Inc, Cl A  | 1106 | 107 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc  | 44500 | 4358 |
| &nbsp;&nbsp;&nbsp;J & J Snack Foods Corp  | 2624 | 393 |
| &nbsp;&nbsp;&nbsp;J M Smucker Co/The  | 82416 | 13060 |
| &nbsp;&nbsp;&nbsp;John B Sanfilippo & Son Inc  | 6116 | 497 |
| &nbsp;&nbsp;&nbsp;Kellogg Co  | 145444 | 10361 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper Inc  | 37691 | 1344 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp  | 15315 | 2079 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The  | 224063 | 9122 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The  | 266200 | 11867 |
| &nbsp;&nbsp;&nbsp;Lancaster Colony Corp  | 1267 | 250 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B  | 101200 | 5214 |
| &nbsp;&nbsp;&nbsp;Nu Skin Enterprises Inc, Cl A  | 3663 | 154 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc  | 7766 | 1403 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc  | 17153 | 1736 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride Corp \* | 89326 | 2120 |
| &nbsp;&nbsp;&nbsp;Post Holdings Inc \* | 21457 | 1937 |
| &nbsp;&nbsp;&nbsp;PriceSmart Inc  | 3873 | 235 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The  | 26329 | 3990 |
| &nbsp;&nbsp;&nbsp;Reynolds Consumer Products Inc  | 30768 | 922 |
| &nbsp;&nbsp;&nbsp;Seaboard Corp  | 64 | 242 |
| &nbsp;&nbsp;&nbsp;Seneca Foods Corp, Cl A \* | 2117 | 129 |
| &nbsp;&nbsp;&nbsp;Simply Good Foods Co/The \* | 2568 | 98 |
| &nbsp;&nbsp;&nbsp;SpartanNash Co  | 10003 | 302 |
| &nbsp;&nbsp;&nbsp;Tootsie Roll Industries Inc  | 8345 | 355 |
| &nbsp;&nbsp;&nbsp;Turning Point Brands Inc  | 10972 | 237 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A  | 111965 | 6970 |
| &nbsp;&nbsp;&nbsp;Universal Corp/VA  | 7525 | 397 |
| &nbsp;&nbsp;&nbsp;USANA Health Sciences Inc \* | 5476 | 291 |
| &nbsp;&nbsp;&nbsp;Vector Group Ltd  | 29933 | 355 |
| &nbsp;&nbsp;&nbsp;Village Super Market Inc, Cl A  | 10265 | 239 |
| &nbsp;&nbsp;&nbsp;Vital Farms Inc \* | 20255 | 302 |
| &nbsp;&nbsp;&nbsp;WD-40 Co  | 126 | 20 |
| &nbsp;&nbsp;&nbsp;Weis Markets Inc  | 52226 | 4298 |
| &nbsp;&nbsp;&nbsp;Whole Earth Brands Inc \* | 39627 | 161 |
|  |  | 144216 |
| **Energy — 4.1%** | **Energy — 4.1%** |  |
| &nbsp;&nbsp;&nbsp;California Resources Corp  | 3981 | 173 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Chesapeake Energy Corp  | 49800 | $4700 |
| &nbsp;&nbsp;&nbsp;Chevron Corp  | 49000 | 8795 |
| &nbsp;&nbsp;&nbsp;DT Midstream Inc  | 23349 | 1290 |
| &nbsp;&nbsp;&nbsp;EOG Resources Inc  | 1542 | 200 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp  | 119618 | 13194 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Inc  | 317300 | 5737 |
| &nbsp;&nbsp;&nbsp;Southwestern Energy Co \* | 85507 | 500 |
| &nbsp;&nbsp;&nbsp;Teekay Corp \* | 17377 | 79 |
|  |  | 34668 |
| **Financials — 11.8%** | **Financials — 11.8%** |  |
| &nbsp;&nbsp;&nbsp;Aflac Inc  | 161700 | 11633 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The  | 44400 | 6021 |
| &nbsp;&nbsp;&nbsp;American Financial Group Inc/OH  | 14800 | 2032 |
| &nbsp;&nbsp;&nbsp;AMERISAFE Inc  | 5736 | 298 |
| &nbsp;&nbsp;&nbsp;Annaly Capital Management Inc <sup>‡</sup> | 63275 | 1334 |
| &nbsp;&nbsp;&nbsp;Axis Capital Holdings Ltd  | 22074 | 1196 |
| &nbsp;&nbsp;&nbsp;Banco Latinoamericano de Comercio Exterior SA, Cl E  | 3237 | 52 |
| &nbsp;&nbsp;&nbsp;Bank First Corp  | 1049 | 97 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The  | 190449 | 8669 |
| &nbsp;&nbsp;&nbsp;Bankwell Financial Group Inc  | 613 | 18 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B \* | 22600 | 6981 |
| &nbsp;&nbsp;&nbsp;Blue Foundry Bancorp \* | 2472 | 32 |
| &nbsp;&nbsp;&nbsp;Byline Bancorp Inc  | 5118 | 118 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce  | 85800 | 3468 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc  | 23418 | 2938 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd  | 2628 | 580 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A  | 4100 | 689 |
| &nbsp;&nbsp;&nbsp;Columbia Financial Inc \* | 21797 | 471 |
| &nbsp;&nbsp;&nbsp;Community Bank System Inc  | 5489 | 346 |
| &nbsp;&nbsp;&nbsp;CVB Financial Corp  | 7688 | 198 |
| &nbsp;&nbsp;&nbsp;Donegal Group Inc, Cl A  | 12750 | 181 |
| &nbsp;&nbsp;&nbsp;Eastern Bankshares Inc  | 13060 | 225 |
| &nbsp;&nbsp;&nbsp;Employers Holdings Inc  | 9925 | 428 |
| &nbsp;&nbsp;&nbsp;Erie Indemnity Co, Cl A  | 1193 | 297 |
| &nbsp;&nbsp;&nbsp;Everest Re Group Ltd  | 22671 | 7510 |
| &nbsp;&nbsp;&nbsp;Farmers National Banc Corp  | 8060 | 114 |
| &nbsp;&nbsp;&nbsp;First Financial Bankshares Inc, Cl A  | 3256 | 112 |
| &nbsp;&nbsp;&nbsp;First Financial Corp/IN  | 8940 | 412 |
| &nbsp;&nbsp;&nbsp;Glacier Bancorp Inc, Cl A  | 494 | 24 |
| &nbsp;&nbsp;&nbsp;Greenlight Capital Re Ltd, Cl A \* | 22757 | 186 |
| &nbsp;&nbsp;&nbsp;Hanover Insurance Group Inc/The, Cl A  | 15305 | 2068 |
| &nbsp;&nbsp;&nbsp;HarborOne Bancorp Inc  | 7453 | 104 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group Inc/The  | 69100 | 5240 |
| &nbsp;&nbsp;&nbsp;Independent Bank Corp  | 414 | 35 |
| &nbsp;&nbsp;&nbsp;Independent Bank Corp/MI  | 1017 | 24 |
| &nbsp;&nbsp;&nbsp;James River Group Holdings Ltd  | 6574 | 137 |
| &nbsp;&nbsp;&nbsp;Loblaw Cos Ltd  | 61600 | 5443 |
| &nbsp;&nbsp;&nbsp;Loews Corp  | 1203 | 70 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings Inc  | 7060 | 1969 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos Inc  | 6716 | 1111 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;MetLife Inc  | 57100 | $4132 |
| &nbsp;&nbsp;&nbsp;Midland States Bancorp Inc  | 5574 | 148 |
| &nbsp;&nbsp;&nbsp;Morningstar Inc, Cl A  | 2237 | 485 |
| &nbsp;&nbsp;&nbsp;OceanFirst Financial Corp  | 79430 | 1688 |
| &nbsp;&nbsp;&nbsp;Park National Corp  | 113 | 16 |
| &nbsp;&nbsp;&nbsp;Popular Inc  | 8782 | 582 |
| &nbsp;&nbsp;&nbsp;Progressive Corp/The  | 22901 | 2971 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America Inc, Cl A  | 13715 | 1949 |
| &nbsp;&nbsp;&nbsp;Safety Insurance Group Inc  | 3396 | 286 |
| &nbsp;&nbsp;&nbsp;SLM Corp  | 5318 | 88 |
| &nbsp;&nbsp;&nbsp;Stock Yards Bancorp Inc  | 853 | 55 |
| &nbsp;&nbsp;&nbsp;Towne Bank/Portsmouth VA  | 24200 | 746 |
| &nbsp;&nbsp;&nbsp;TrustCo Bank Corp NY  | 3796 | 143 |
| &nbsp;&nbsp;&nbsp;Unity Bancorp Inc  | 905 | 25 |
| &nbsp;&nbsp;&nbsp;Univest Financial Corp  | 6031 | 158 |
| &nbsp;&nbsp;&nbsp;Virtu Financial Inc, Cl A  | 166163 | 3391 |
| &nbsp;&nbsp;&nbsp;W R Berkley Corp  | 54873 | 3982 |
| &nbsp;&nbsp;&nbsp;Washington Federal Inc  | 79300 | 2661 |
| &nbsp;&nbsp;&nbsp;Westamerica BanCorp  | 3198 | 189 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC  | 900 | 220 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA  | 28443 | 1398 |
|  |  | 98174 |
| **Health Care — 20.5%** | **Health Care — 20.5%** |  |
| &nbsp;&nbsp;&nbsp;4D Molecular Therapeutics Inc \* | 1835 | 41 |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories  | 6401 | 703 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc  | 34100 | 5511 |
| &nbsp;&nbsp;&nbsp;AbCellera Biologics Inc \* | 11869 | 120 |
| &nbsp;&nbsp;&nbsp;Aclaris Therapeutics Inc \* | 10219 | 161 |
| &nbsp;&nbsp;&nbsp;AdaptHealth Corp, Cl A \* | 4881 | 94 |
| &nbsp;&nbsp;&nbsp;Adicet Bio Inc \* | 2798 | 25 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies Inc  | 2829 | 423 |
| &nbsp;&nbsp;&nbsp;Alkermes PLC \* | 982 | 26 |
| &nbsp;&nbsp;&nbsp;Amgen Inc, Cl A  | 42500 | 11162 |
| &nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals Inc \* | 64717 | 129 |
| &nbsp;&nbsp;&nbsp;Amphastar Pharmaceuticals Inc \* | 10517 | 295 |
| &nbsp;&nbsp;&nbsp;Anika Therapeutics Inc \* | 6523 | 193 |
| &nbsp;&nbsp;&nbsp;Avanos Medical Inc \* | 6936 | 188 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson and Co  | 14577 | 3707 |
| &nbsp;&nbsp;&nbsp;Biogen Inc \* | 6089 | 1686 |
| &nbsp;&nbsp;&nbsp;Bio-Techne Corp  | 7576 | 628 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co  | 175120 | 12600 |
| &nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals Inc \* | 15830 | 294 |
| &nbsp;&nbsp;&nbsp;Cigna Corp  | 138 | 46 |
| &nbsp;&nbsp;&nbsp;Computer Programs and Systems Inc \* | 3315 | 90 |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics Inc \* | 16477 | 335 |
| &nbsp;&nbsp;&nbsp;Cross Country Healthcare Inc \* | 719 | 19 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp  | 119726 | 11157 |
| &nbsp;&nbsp;&nbsp;Danaher Corp, Cl A  | 4326 | 1148 |
| &nbsp;&nbsp;&nbsp;DaVita Inc \* | 24025 | 1794 |
| &nbsp;&nbsp;&nbsp;Deciphera Pharmaceuticals Inc \* | 10328 | 169 |
| &nbsp;&nbsp;&nbsp;Dynavax Technologies Corp \* | 10904 | 116 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Eagle Pharmaceuticals Inc/DE \* | 9883 | $289 |
| &nbsp;&nbsp;&nbsp;Elevance Health Inc  | 6787 | 3481 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc \* | 88863 | 1425 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc  | 242628 | 20830 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc \* | 732 | 42 |
| &nbsp;&nbsp;&nbsp;Harmony Biosciences Holdings Inc \* | 3696 | 204 |
| &nbsp;&nbsp;&nbsp;Hologic Inc \* | 36719 | 2747 |
| &nbsp;&nbsp;&nbsp;Humana Inc  | 3823 | 1958 |
| &nbsp;&nbsp;&nbsp;Incyte Corp \* | 45002 | 3615 |
| &nbsp;&nbsp;&nbsp;Innoviva Inc \* | 27372 | 363 |
| &nbsp;&nbsp;&nbsp;Intercept Pharmaceuticals Inc \* | 10708 | 132 |
| &nbsp;&nbsp;&nbsp;Ionis Pharmaceuticals Inc \* | 48943 | 1849 |
| &nbsp;&nbsp;&nbsp;Ironwood Pharmaceuticals Inc, Cl A \* | 17062 | 211 |
| &nbsp;&nbsp;&nbsp;iTeos Therapeutics Inc \* | 12581 | 246 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC \* | 11355 | 1809 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 67199 | 11871 |
| &nbsp;&nbsp;&nbsp;Kiniksa Pharmaceuticals Ltd, Cl A \* | 15231 | 228 |
| &nbsp;&nbsp;&nbsp;Laboratory Corp of America Holdings  | 14400 | 3391 |
| &nbsp;&nbsp;&nbsp;Ligand Pharmaceuticals Inc \* | 3613 | 241 |
| &nbsp;&nbsp;&nbsp;Masimo Corp \* | 4026 | 596 |
| &nbsp;&nbsp;&nbsp;McKesson Corp  | 19000 | 7127 |
| &nbsp;&nbsp;&nbsp;Medpace Holdings Inc \* | 575 | 122 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc  | 144731 | 16058 |
| &nbsp;&nbsp;&nbsp;Mesa Laboratories Inc  | 93 | 15 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc \* | 26967 | 3221 |
| &nbsp;&nbsp;&nbsp;NuVasive Inc \* | 1856 | 77 |
| &nbsp;&nbsp;&nbsp;Organogenesis Holdings Inc, Cl A \* | 34275 | 92 |
| &nbsp;&nbsp;&nbsp;Organon & Co  | 110753 | 3093 |
| &nbsp;&nbsp;&nbsp;Pacira BioSciences Inc \* | 4661 | 180 |
| &nbsp;&nbsp;&nbsp;Patterson Cos Inc  | 7776 | 218 |
| &nbsp;&nbsp;&nbsp;PerkinElmer Inc  | 1810 | 254 |
| &nbsp;&nbsp;&nbsp;PetIQ Inc, Cl A \* | 8518 | 79 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc  | 234656 | 12024 |
| &nbsp;&nbsp;&nbsp;Phibro Animal Health Corp, Cl A  | 12502 | 168 |
| &nbsp;&nbsp;&nbsp;Point Biopharma Global Inc, Cl A \* | 4532 | 33 |
| &nbsp;&nbsp;&nbsp;Premier Inc, Cl A  | 77570 | 2713 |
| &nbsp;&nbsp;&nbsp;Prestige Consumer Healthcare Inc, Cl A \* | 2007 | 126 |
| &nbsp;&nbsp;&nbsp;QIAGEN NV \* | 54359 | 2711 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc  | 27500 | 4302 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc \* | 448 | 323 |
| &nbsp;&nbsp;&nbsp;Sage Therapeutics Inc \* | 3057 | 117 |
| &nbsp;&nbsp;&nbsp;Supernus Pharmaceuticals Inc \* | 7853 | 280 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc  | 247 | 136 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp \* | 1179 | 328 |
| &nbsp;&nbsp;&nbsp;Vanda Pharmaceuticals Inc \* | 26865 | 198 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc \* | 206 | 59 |
| &nbsp;&nbsp;&nbsp;Viatris Inc, Cl W \* | 253179 | 2818 |
| &nbsp;&nbsp;&nbsp;Vir Biotechnology Inc \* | 7279 | 184 |
| &nbsp;&nbsp;&nbsp;Waters Corp \* | 8437 | 2890 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services Inc  | 6991 | 1645 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings Inc  | 20495 | $2613 |
|  |  | 172592 |
| **Industrials — 7.4%** | **Industrials — 7.4%** |  |
| &nbsp;&nbsp;&nbsp;3M Co  | 13246 | 1589 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc  | 141695 | 5895 |
| &nbsp;&nbsp;&nbsp;AZZ Inc  | 2474 | 99 |
| &nbsp;&nbsp;&nbsp;Barrett Business Services Inc  | 1662 | 155 |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding Corp, Cl A  | 12611 | 1318 |
| &nbsp;&nbsp;&nbsp;BWX Technologies Inc, Cl W  | 11628 | 675 |
| &nbsp;&nbsp;&nbsp;Casella Waste Systems Inc, Cl A \* | 2868 | 228 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide Inc  | 23529 | 2154 |
| &nbsp;&nbsp;&nbsp;Cummins Inc  | 31600 | 7657 |
| &nbsp;&nbsp;&nbsp;Dun & Bradstreet Holdings Inc  | 23228 | 285 |
| &nbsp;&nbsp;&nbsp;Enerpac Tool Group Corp, Cl A  | 16357 | 416 |
| &nbsp;&nbsp;&nbsp;Ennis Inc  | 15604 | 346 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc  | 1311 | 136 |
| &nbsp;&nbsp;&nbsp;Exponent Inc  | 525 | 52 |
| &nbsp;&nbsp;&nbsp;FTI Consulting Inc \* | 18747 | 2977 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp  | 11306 | 2805 |
| &nbsp;&nbsp;&nbsp;Golden Ocean Group Ltd (A) | 36812 | 320 |
| &nbsp;&nbsp;&nbsp;Heidrick & Struggles International Inc  | 7375 | 206 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc, Cl A  | 7736 | 1785 |
| &nbsp;&nbsp;&nbsp;Landstar System Inc  | 6957 | 1133 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings Inc  | 2626 | 276 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp  | 19149 | 9316 |
| &nbsp;&nbsp;&nbsp;ManpowerGroup Inc  | 15472 | 1287 |
| &nbsp;&nbsp;&nbsp;Matson Inc  | 2626 | 164 |
| &nbsp;&nbsp;&nbsp;Miller Industries Inc/TN  | 1507 | 40 |
| &nbsp;&nbsp;&nbsp;MSC Industrial Direct Co Inc, Cl A  | 2371 | 194 |
| &nbsp;&nbsp;&nbsp;National Presto Industries  | 5408 | 370 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp  | 6932 | 3782 |
| &nbsp;&nbsp;&nbsp;Proto Labs Inc \* | 2749 | 70 |
| &nbsp;&nbsp;&nbsp;Resources Connection Inc  | 14682 | 270 |
| &nbsp;&nbsp;&nbsp;Rollins Inc  | 37951 | 1387 |
| &nbsp;&nbsp;&nbsp;Schneider National Inc, Cl B  | 152118 | 3560 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc  | 20400 | 4661 |
| &nbsp;&nbsp;&nbsp;Stericycle Inc, Cl A \* | 559 | 28 |
| &nbsp;&nbsp;&nbsp;Thermon Group Holdings Inc \* | 3635 | 73 |
| &nbsp;&nbsp;&nbsp;TrueBlue Inc \* | 1279 | 25 |
| &nbsp;&nbsp;&nbsp;U-Haul Holding Co, Cl B  | 6574 | 361 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc  | 15500 | 2432 |
| &nbsp;&nbsp;&nbsp;Werner Enterprises Inc  | 101288 | 4078 |
|  |  | 62605 |
| **Information Technology — 14.6%** | **Information Technology — 14.6%** |  |
| &nbsp;&nbsp;&nbsp;A10 Networks Inc  | 16371 | 272 |
| &nbsp;&nbsp;&nbsp;ACI Worldwide Inc \* | 9046 | 208 |
| &nbsp;&nbsp;&nbsp;Adeia Inc  | 3806 | 36 |
| &nbsp;&nbsp;&nbsp;Adobe Inc \* | 785 | 264 |
| &nbsp;&nbsp;&nbsp;Altair Engineering Inc, Cl A \* | 376 | 17 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd  | 158812 | 14436 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc, Cl A \* | 38000 | 3974 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Autodesk Inc, Cl A \* | 2918 | $545 |
| &nbsp;&nbsp;&nbsp;Aviat Networks Inc \* | 5439 | 170 |
| &nbsp;&nbsp;&nbsp;Avnet Inc  | 84000 | 3493 |
| &nbsp;&nbsp;&nbsp;Brightcove Inc \* | 18105 | 95 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions Inc  | 1143 | 153 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc \* | 5839 | 938 |
| &nbsp;&nbsp;&nbsp;Canon Inc ADR (A) | 212800 | 4613 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc  | 265600 | 12653 |
| &nbsp;&nbsp;&nbsp;CommVault Systems Inc \* | 5680 | 357 |
| &nbsp;&nbsp;&nbsp;Consensus Cloud Solutions Inc \* | 12471 | 670 |
| &nbsp;&nbsp;&nbsp;CSG Systems International Inc  | 41568 | 2378 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A \* | 67962 | 1521 |
| &nbsp;&nbsp;&nbsp;Euronet Worldwide Inc \* | 315 | 30 |
| &nbsp;&nbsp;&nbsp;EVERTEC Inc  | 916 | 30 |
| &nbsp;&nbsp;&nbsp;FleetCor Technologies Inc \* | 7960 | 1462 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A \* | 15666 | 1172 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co  | 418100 | 6673 |
| &nbsp;&nbsp;&nbsp;Intel Corp  | 388720 | 10274 |
| &nbsp;&nbsp;&nbsp;InterDigital Inc  | 5108 | 253 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp  | 102708 | 14470 |
| &nbsp;&nbsp;&nbsp;Knowles Corp \* | 187900 | 3085 |
| &nbsp;&nbsp;&nbsp;LiveRamp Holdings Inc \* | 13809 | 324 |
| &nbsp;&nbsp;&nbsp;Maximus Inc  | 1038 | 76 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp  | 1134 | 272 |
| &nbsp;&nbsp;&nbsp;NetApp Inc  | 6942 | 417 |
| &nbsp;&nbsp;&nbsp;Open Text Corp  | 57000 | 1688 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B  | 171028 | 13980 |
| &nbsp;&nbsp;&nbsp;OSI Systems Inc \* | 28433 | 2261 |
| &nbsp;&nbsp;&nbsp;Progress Software Corp  | 8096 | 408 |
| &nbsp;&nbsp;&nbsp;PTC Inc \* | 4147 | 498 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc  | 5591 | 615 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc  | 4223 | 1825 |
| &nbsp;&nbsp;&nbsp;Sapiens International Corp NV  | 16915 | 313 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings PLC  | 61200 | 3220 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc  | 12229 | 1114 |
| &nbsp;&nbsp;&nbsp;SS&C Technologies Holdings Inc  | 7993 | 416 |
| &nbsp;&nbsp;&nbsp;Teradata Corp \* | 30264 | 1019 |
| &nbsp;&nbsp;&nbsp;Upland Software Inc \* | 23680 | 169 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc \* | 3129 | 643 |
| &nbsp;&nbsp;&nbsp;Vishay Intertechnology Inc  | 6312 | 136 |
| &nbsp;&nbsp;&nbsp;Vishay Precision Group Inc \* | 2602 | 100 |
| &nbsp;&nbsp;&nbsp;Vontier Corp  | 17162 | 332 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The  | 608574 | 8380 |
| &nbsp;&nbsp;&nbsp;Yext Inc \* | 22753 | 148 |
|  |  | 122596 |
| **Materials — 3.9%** | **Materials — 3.9%** |  |
| &nbsp;&nbsp;&nbsp;Balchem Corp  | 1406 | 172 |
| &nbsp;&nbsp;&nbsp;Berry Global Group Inc  | 59384 | 3589 |
| &nbsp;&nbsp;&nbsp;International Paper Co  | 65600 | 2272 |
| &nbsp;&nbsp;&nbsp;NewMarket Corp  | 19148 | 5957 |
| &nbsp;&nbsp;&nbsp;Newmont Corp  | 14740 | 696 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America  | 32800 | $4195 |
| &nbsp;&nbsp;&nbsp;Sealed Air Corp  | 43200 | 2155 |
| &nbsp;&nbsp;&nbsp;Silgan Holdings Inc  | 155186 | 8045 |
| &nbsp;&nbsp;&nbsp;Sonoco Products Co  | 72100 | 4377 |
| &nbsp;&nbsp;&nbsp;SSR Mining Inc  | 58727 | 920 |
| &nbsp;&nbsp;&nbsp;Westrock Co  | 16624 | 584 |
|  |  | 32962 |
| **Real Estate — 0.3%** | **Real Estate — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Agree Realty Corp <sup>‡</sup> | 3126 | 222 |
| &nbsp;&nbsp;&nbsp;Broadstone Net Lease Inc, Cl A <sup>‡</sup> | 8341 | 135 |
| &nbsp;&nbsp;&nbsp;BRT Apartments Corp <sup>‡</sup> | 11548 | 227 |
| &nbsp;&nbsp;&nbsp;Easterly Government Properties Inc, Cl A <sup>‡</sup> | 5111 | 73 |
| &nbsp;&nbsp;&nbsp;Equity Commonwealth <sup>‡</sup> | 10051 | 251 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust Inc <sup>‡</sup> | 988 | 209 |
| &nbsp;&nbsp;&nbsp;InvenTrust Properties Corp <sup>‡</sup> | 4826 | 114 |
| &nbsp;&nbsp;&nbsp;NETSTREIT Corp <sup>‡</sup> | 5167 | 95 |
| &nbsp;&nbsp;&nbsp;Postal Realty Trust Inc, Cl A <sup>‡</sup> | 25044 | 364 |
| &nbsp;&nbsp;&nbsp;RMR Group Inc/The, Cl A <sup>‡</sup> | 8154 | 230 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser Co <sup>‡</sup> | 20736 | 643 |
|  |  | 2563 |
| **Utilities — 5.8%** | **Utilities — 5.8%** |  |
| &nbsp;&nbsp;&nbsp;American States Water Co  | 5612 | 519 |
| &nbsp;&nbsp;&nbsp;Avista Corp  | 4419 | 196 |
| &nbsp;&nbsp;&nbsp;Brookfield Infrastructure Corp, Cl A  | 8229 | 320 |
| &nbsp;&nbsp;&nbsp;Chesapeake Utilities Corp  | 3388 | 400 |
| &nbsp;&nbsp;&nbsp;Clearway Energy Inc, Cl A  | 2895 | 87 |
| &nbsp;&nbsp;&nbsp;Clearway Energy Inc, Cl C  | 1961 | 62 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc  | 9926 | 946 |
| &nbsp;&nbsp;&nbsp;Dominion Energy Inc  | 29907 | 1834 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co  | 28023 | 3294 |
| &nbsp;&nbsp;&nbsp;Entergy Corp  | 29700 | 3341 |
| &nbsp;&nbsp;&nbsp;Evergy Inc  | 149600 | 9414 |
| &nbsp;&nbsp;&nbsp;Exelon Corp  | 61000 | 2637 |
| &nbsp;&nbsp;&nbsp;Hawaiian Electric Industries Inc  | 11878 | 497 |
| &nbsp;&nbsp;&nbsp;MGE Energy Inc  | 1751 | 123 |
| &nbsp;&nbsp;&nbsp;Middlesex Water Co  | 795 | 63 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co  | 121522 | 7692 |
| &nbsp;&nbsp;&nbsp;New Jersey Resources Corp  | 336 | 17 |
| &nbsp;&nbsp;&nbsp;Northwest Natural Holding Co  | 5992 | 285 |
| &nbsp;&nbsp;&nbsp;NorthWestern Corp  | 3196 | 190 |
| &nbsp;&nbsp;&nbsp;Otter Tail Corp  | 55888 | 3281 |
| &nbsp;&nbsp;&nbsp;Portland General Electric Co  | 86445 | 4236 |
| &nbsp;&nbsp;&nbsp;SJW Group  | 3675 | 298 |
| &nbsp;&nbsp;&nbsp;Spire Inc  | 2651 | 183 |
| &nbsp;&nbsp;&nbsp;UGI Corp  | 201690 | 7477 |
| &nbsp;&nbsp;&nbsp;Vistra Corp  | 81392 | 1888 |
|  |  | 49280 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $684,675) ($ Thousands) |  | 825020 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **AFFILIATED PARTNERSHIP — 0.6%** | **AFFILIATED PARTNERSHIP — 0.6%** | **AFFILIATED PARTNERSHIP — 0.6%** |
| &nbsp;&nbsp;&nbsp;SEI Liquidity Fund, LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.240% \*\*<sup>†</sup>(B) | 4976850 | $4977 |
| Total Affiliated Partnership |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $4,978) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $4,978) ($ Thousands) | 4977 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **CASH EQUIVALENT — 1.7%** | **CASH EQUIVALENT — 1.7%** | **CASH EQUIVALENT — 1.7%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Cl F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.810%\*\*<sup>†</sup> | 14155012 | $14155 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $14,155) ($ Thousands) |  | 14155 |
| Total Investments in Securities — 100.5% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $703,808) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $703,808) ($ Thousands)  | $844152 |

---

A list of open futures contracts held by the Fund at December 31, 2022, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Unrealized Appreciation/ (Depreciation) (Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;S&P 500 Index E-MINI | 51 | Mar-2023 | $10168 | $9845 | $(323) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $840,297 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of December 31, 2022. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| (A) | Certain securities or partial positions of certain securities are on loan at December 31, 2022. The total market value of securities on loan at December 31, 2022 was $4,127 ($ Thousands). |
| (B) | This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of December 31, 2022 was $4,977 ($ Thousands). |

---

For information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

The following is a summary of the transactions with affiliates for the period ended December 31, 2022 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description**  | **Value 9/30/2022** | **Purchases at Cost**  | **Proceeds from Sales**  | **Realized Gain/ (Loss)** | **Change in Unrealized Appreciation/ (Depreciation)** | **Value 12/31/2022** | **Income**  | **Capital Gains** |
| SEI Liquidity Fund, LP | $&nbsp;&nbsp;&nbsp;&nbsp;7816 | $&nbsp;&nbsp;&nbsp;&nbsp;5817 | $&nbsp;&nbsp;&nbsp;&nbsp;(8656) | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;4977 | $&nbsp;&nbsp;&nbsp;&nbsp;28 | $&nbsp;&nbsp;&nbsp;&nbsp;— |
| SEI Daily Income Trust, Government Fund, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;9947 | &nbsp;&nbsp;&nbsp;&nbsp;76760 | &nbsp;&nbsp;&nbsp;&nbsp;(72552) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;14155 | &nbsp;&nbsp;&nbsp;&nbsp;124 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Totals | $&nbsp;&nbsp;&nbsp;&nbsp;17763 | $&nbsp;&nbsp;&nbsp;&nbsp;82577 | $&nbsp;&nbsp;&nbsp;&nbsp;(81208) | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;19132 | $&nbsp;&nbsp;&nbsp;&nbsp;152 | $&nbsp;&nbsp;&nbsp;&nbsp;— |

---

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

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Global Managed Volatility Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 98.1%** | **COMMON STOCK — 98.1%** | **COMMON STOCK — 98.1%** |
| **Australia — 0.6%** | **Australia — 0.6%** | **Australia — 0.6%** |
| &nbsp;&nbsp;&nbsp;Coles Group Ltd  | 31635 | $357 |
| &nbsp;&nbsp;&nbsp;Glencore PLC  | 127996 | 851 |
| &nbsp;&nbsp;&nbsp;Medibank Pvt Ltd  | 135762 | 270 |
| &nbsp;&nbsp;&nbsp;Rio Tinto Ltd  | 13776 | 1083 |
| &nbsp;&nbsp;&nbsp;Telstra Group Ltd, Cl B  | 932275 | 2511 |
|  |  | 5072 |
| **Austria — 0.0%** | **Austria — 0.0%** | **Austria — 0.0%** |
| &nbsp;&nbsp;&nbsp;Oberbank AG  | 81 | 9 |
| &nbsp;&nbsp;&nbsp;Telekom Austria AG, Cl A  | 44848 | 276 |
|  |  | 285 |
| **Belgium — 0.3%** | **Belgium — 0.3%** | **Belgium — 0.3%** |
| &nbsp;&nbsp;&nbsp;Ageas SA/NV  | 21222 | 938 |
| &nbsp;&nbsp;&nbsp;Deme Group NV \* | 190 | 25 |
| &nbsp;&nbsp;&nbsp;Solvay SA  | 12483 | 1259 |
|  |  | 2222 |
| **Brazil — 0.2%** | **Brazil — 0.2%** | **Brazil — 0.2%** |
| &nbsp;&nbsp;&nbsp;Yara International ASA  | 37531 | 1641 |
| **Canada — 2.1%** | **Canada — 2.1%** | **Canada — 2.1%** |
| &nbsp;&nbsp;&nbsp;BCE Inc  | 99699 | 4382 |
| &nbsp;&nbsp;&nbsp;Canadian Utilities Ltd, Cl A  | 38800 | 1050 |
| &nbsp;&nbsp;&nbsp;Dollarama Inc  | 14300 | 836 |
| &nbsp;&nbsp;&nbsp;Emera Inc  | 25200 | 963 |
| &nbsp;&nbsp;&nbsp;Empire Co Ltd, Cl A  | 61300 | 1613 |
| &nbsp;&nbsp;&nbsp;George Weston Ltd  | 34321 | 4255 |
| &nbsp;&nbsp;&nbsp;Loblaw Cos Ltd  | 31126 | 2750 |
| &nbsp;&nbsp;&nbsp;Metro Inc/CN, Cl A  | 22600 | 1250 |
| &nbsp;&nbsp;&nbsp;Wesdome Gold Mines Ltd \* | 72500 | 400 |
|  |  | 17499 |
| **China — 0.8%** | **China — 0.8%** | **China — 0.8%** |
| &nbsp;&nbsp;&nbsp;BOC Hong Kong Holdings Ltd  | 1346000 | 4587 |
| &nbsp;&nbsp;&nbsp;CITIC Telecom International Holdings Ltd  | 1597000 | 542 |
| &nbsp;&nbsp;&nbsp;Kerry Logistics Network Ltd  | 108054 | 195 |
| &nbsp;&nbsp;&nbsp;Wilmar International Ltd  | 433000 | 1346 |
|  |  | 6670 |
| **Denmark — 0.9%** | **Denmark — 0.9%** | **Denmark — 0.9%** |
| &nbsp;&nbsp;&nbsp;Carlsberg AS, Cl B  | 22777 | 3018 |
| &nbsp;&nbsp;&nbsp;Novo Nordisk A/S, Cl B  | 35981 | 4843 |
|  |  | 7861 |
| **Finland — 1.1%** | **Finland — 1.1%** | **Finland — 1.1%** |
| &nbsp;&nbsp;&nbsp;Elisa Oyj  | 86919 | 4588 |
| &nbsp;&nbsp;&nbsp;Kemira Oyj  | 11081 | 170 |
| &nbsp;&nbsp;&nbsp;Orion Oyj, Cl A  | 259 | 14 |
| &nbsp;&nbsp;&nbsp;Orion Oyj, Cl B  | 26878 | 1470 |
| &nbsp;&nbsp;&nbsp;Sampo Oyj, Cl A  | 61749 | 3217 |
|  |  | 9459 |
| **France — 1.9%** | **France — 1.9%** | **France — 1.9%** |
| &nbsp;&nbsp;&nbsp;ABC arbitrage  | 4265 | 29 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;Air Liquide SA  | 7580 | $| 1071 |
| &nbsp;&nbsp;&nbsp;Carrefour SA  | 104207 |  | 1740 |
| &nbsp;&nbsp;&nbsp;Orange SA  | 518003 |  | 5131 |
| &nbsp;&nbsp;&nbsp;Sanofi  | 85944 |  | 8240 |
|  |  |  | 16211 |
| **Germany — 0.0%** | **Germany — 0.0%** | **Germany — 0.0%** | **Germany — 0.0%** |
| &nbsp;&nbsp;&nbsp;Henkel AG & Co KGaA  | 6099 |  | 392 |
| &nbsp;&nbsp;&nbsp;McKesson Europe AG  | 874 |  | 19 |
|  |  |  | 411 |
| **Hong Kong — 2.9%** | **Hong Kong — 2.9%** | **Hong Kong — 2.9%** | **Hong Kong — 2.9%** |
| &nbsp;&nbsp;&nbsp;CK Hutchison Holdings Ltd  | 404000 |  | 2425 |
| &nbsp;&nbsp;&nbsp;CLP Holdings Ltd, Cl B  | 746156 |  | 5444 |
| &nbsp;&nbsp;&nbsp;Dah Sing Banking Group Ltd  | 108898 |  | 78 |
| &nbsp;&nbsp;&nbsp;HK Electric Investments & HK Electric Investments Ltd  | 475315 |  | 315 |
| &nbsp;&nbsp;&nbsp;HKT Trust & HKT Ltd  | 2767000 |  | 3393 |
| &nbsp;&nbsp;&nbsp;Langham Hospitality Investments and Langham Hospitality Investments Ltd <sup>‡</sup> | 425500 |  | 61 |
| &nbsp;&nbsp;&nbsp;Link REIT <sup>‡</sup> | 135200 |  | 993 |
| &nbsp;&nbsp;&nbsp;Miramar Hotel & Investment  | 49000 |  | 77 |
| &nbsp;&nbsp;&nbsp;MTR Corp Ltd  | 118500 |  | 628 |
| &nbsp;&nbsp;&nbsp;New World Development Co Ltd <sup>‡</sup> | 345000 |  | 972 |
| &nbsp;&nbsp;&nbsp;PCCW Ltd  | 4732000 |  | 2134 |
| &nbsp;&nbsp;&nbsp;Power Assets Holdings Ltd  | 964000 |  | 5280 |
| &nbsp;&nbsp;&nbsp;Regal Hotels International Holdings Ltd \* | 158182 |  | 65 |
| &nbsp;&nbsp;&nbsp;SmarTone Telecommunications Holdings Ltd  | 118020 |  | 71 |
| &nbsp;&nbsp;&nbsp;Swire Pacific Ltd, Cl A  | 74000 |  | 651 |
| &nbsp;&nbsp;&nbsp;VTech Holdings Ltd  | 58569 |  | 377 |
| &nbsp;&nbsp;&nbsp;WH Group Ltd  | 3029000 |  | 1762 |
|  |  |  | 24726 |
| **Ireland — 0.2%** | **Ireland — 0.2%** | **Ireland — 0.2%** | **Ireland — 0.2%** |
| &nbsp;&nbsp;&nbsp;Kerry Group PLC, Cl A  | 19407 |  | 1745 |
| **Israel — 2.4%** | **Israel — 2.4%** | **Israel — 2.4%** | **Israel — 2.4%** |
| &nbsp;&nbsp;&nbsp;Bank Hapoalim BM  | 166611 |  | 1494 |
| &nbsp;&nbsp;&nbsp;Bank Leumi Le-Israel BM  | 375974 |  | 3120 |
| &nbsp;&nbsp;&nbsp;Bezeq The Israeli Telecommunication Corp Ltd  | 762886 |  | 1304 |
| &nbsp;&nbsp;&nbsp;Check Point Software Technologies Ltd \* | 71994 |  | 9083 |
| &nbsp;&nbsp;&nbsp;Elbit Systems Ltd  | 1395 |  | 226 |
| &nbsp;&nbsp;&nbsp;First International Bank Of Israel Ltd/The  | 36856 |  | 1448 |
| &nbsp;&nbsp;&nbsp;ICL Group Ltd  | 326954 |  | 2353 |
| &nbsp;&nbsp;&nbsp;Isracard Ltd  | 5 |  |  |
| &nbsp;&nbsp;&nbsp;Nice Ltd \* | 2924 |  | 560 |
| &nbsp;&nbsp;&nbsp;Radware Ltd \* | 14978 |  | 296 |
| &nbsp;&nbsp;&nbsp;Rami Levy Chain Stores Hashikma Marketing 2006 Ltd  | 1637 |  | 114 |
|  |  |  | 19998 |
| **Italy — 0.2%** | **Italy — 0.2%** | **Italy — 0.2%** | **Italy — 0.2%** |
| &nbsp;&nbsp;&nbsp;ACEA SpA  | 4043 |  | 56 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Global Managed Volatility Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Iren SpA  | 242643 | $| 380 |
| &nbsp;&nbsp;&nbsp;Italgas SpA  | 28912 |  | 160 |
| &nbsp;&nbsp;&nbsp;Orsero SpA  | 2595 |  | 37 |
| &nbsp;&nbsp;&nbsp;Snam SpA  | 198328 |  | 958 |
| &nbsp;&nbsp;&nbsp;TXT e-solutions SpA \* | 5101 |  | 70 |
|  |  |  | 1661 |
| **Japan — 8.4%** | **Japan — 8.4%** | **Japan — 8.4%** | **Japan — 8.4%** |
| &nbsp;&nbsp;&nbsp;Achilles Corp  | 2500 |  | 24 |
| &nbsp;&nbsp;&nbsp;Ahjikan Co Ltd  | 1200 |  | 8 |
| &nbsp;&nbsp;&nbsp;Aichi Electric Co Ltd  | 600 |  | 15 |
| &nbsp;&nbsp;&nbsp;Akita Bank Ltd/The  | 2000 |  | 29 |
| &nbsp;&nbsp;&nbsp;Albis Co Ltd  | 1600 |  | 29 |
| &nbsp;&nbsp;&nbsp;Alinco Inc  | 2700 |  | 20 |
| &nbsp;&nbsp;&nbsp;Amano Corp  | 6200 |  | 114 |
| &nbsp;&nbsp;&nbsp;Anritsu Corp  | 28300 |  | 275 |
| &nbsp;&nbsp;&nbsp;Arcs Co Ltd  | 38300 |  | 637 |
| &nbsp;&nbsp;&nbsp;Asahi Co Ltd  | 6200 |  | 64 |
| &nbsp;&nbsp;&nbsp;Asante Inc  | 8400 |  | 103 |
| &nbsp;&nbsp;&nbsp;Autobacs Seven Co Ltd  | 33200 |  | 363 |
| &nbsp;&nbsp;&nbsp;Axial Retailing Inc  | 2300 |  | 59 |
| &nbsp;&nbsp;&nbsp;Belc Co Ltd  | 4300 |  | 187 |
| &nbsp;&nbsp;&nbsp;Calbee Inc  | 6500 |  | 147 |
| &nbsp;&nbsp;&nbsp;Canon Inc (A) | 25800 |  | 558 |
| &nbsp;&nbsp;&nbsp;Canon Marketing Japan Inc (A) | 7100 |  | 161 |
| &nbsp;&nbsp;&nbsp;Cawachi Ltd  | 27300 |  | 461 |
| &nbsp;&nbsp;&nbsp;C'BON COSMETICS Co Ltd  | 1100 |  | 13 |
| &nbsp;&nbsp;&nbsp;Chugin Financial Group Inc  | 22500 |  | 163 |
| &nbsp;&nbsp;&nbsp;CI Takiron Corp  | 20800 |  | 79 |
| &nbsp;&nbsp;&nbsp;Computer Engineering & Consulting Ltd  | 18100 |  | 210 |
| &nbsp;&nbsp;&nbsp;Create Medic Co Ltd  | 5677 |  | 38 |
| &nbsp;&nbsp;&nbsp;Dai Nippon Toryo Co Ltd  | 7800 |  | 44 |
| &nbsp;&nbsp;&nbsp;Earth Corp (A) | 21200 |  | 813 |
| &nbsp;&nbsp;&nbsp;Eizo Corp  | 8600 |  | 223 |
| &nbsp;&nbsp;&nbsp;Ezaki Glico Co Ltd (A) | 14300 |  | 392 |
| &nbsp;&nbsp;&nbsp;FAN Communications Inc  | 8000 |  | 25 |
| &nbsp;&nbsp;&nbsp;FJ Next Holdings Co Ltd  | 14600 |  | 106 |
| &nbsp;&nbsp;&nbsp;Fujicco Co Ltd  | 22500 |  | 327 |
| &nbsp;&nbsp;&nbsp;Fujiya Co Ltd (A) | 8200 |  | 157 |
| &nbsp;&nbsp;&nbsp;Fukuda Denshi Co Ltd  | 200 |  | 7 |
| &nbsp;&nbsp;&nbsp;Gakken Holdings Co Ltd  | 5300 |  | 37 |
| &nbsp;&nbsp;&nbsp;Gakkyusha Co Ltd  | 5600 |  | 77 |
| &nbsp;&nbsp;&nbsp;Heiwado Co Ltd  | 23600 |  | 383 |
| &nbsp;&nbsp;&nbsp;Hitachi Ltd  | 569 |  | 29 |
| &nbsp;&nbsp;&nbsp;Hokuto Corp  | 57900 |  | 824 |
| &nbsp;&nbsp;&nbsp;House Foods Group Inc  | 7500 |  | 158 |
| &nbsp;&nbsp;&nbsp;Itochu-Shokuhin Co Ltd  | 2003 |  | 75 |
| &nbsp;&nbsp;&nbsp;Japan Oil Transportation Co Ltd  | 2100 |  | 35 |
| &nbsp;&nbsp;&nbsp;Japan Tobacco Inc (A) | 384100 |  | 7746 |
| &nbsp;&nbsp;&nbsp;JSP Corp  | 10800 |  | 121 |
| &nbsp;&nbsp;&nbsp;Kajima Corp  | 90800 |  | 1057 |
| &nbsp;&nbsp;&nbsp;Kaken Pharmaceutical Co Ltd  | 23200 |  | 684 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Kakiyasu Honten Co Ltd  | 1131 | $18 |
| &nbsp;&nbsp;&nbsp;Kansai Electric Power Co Inc/The  | 128500 | 1246 |
| &nbsp;&nbsp;&nbsp;Kato Sangyo Co Ltd  | 27200 | 724 |
| &nbsp;&nbsp;&nbsp;KDDI Corp  | 69700 | 2103 |
| &nbsp;&nbsp;&nbsp;Kenedix Retail REIT Corp <sup>‡</sup> | 162 | 312 |
| &nbsp;&nbsp;&nbsp;Key Coffee Inc  | 7400 | 116 |
| &nbsp;&nbsp;&nbsp;Komeri Co Ltd  | 2800 | 58 |
| &nbsp;&nbsp;&nbsp;Kyokuyo Co Ltd  | 5100 | 147 |
| &nbsp;&nbsp;&nbsp;KYORIN Holdings Inc  | 104700 | 1365 |
| &nbsp;&nbsp;&nbsp;Maezawa Kasei Industries Co Ltd  | 2400 | 24 |
| &nbsp;&nbsp;&nbsp;Marimo Regional Revitalization REIT Inc <sup>‡</sup> | 75 | 74 |
| &nbsp;&nbsp;&nbsp;Marvelous Inc \* | 5300 | 27 |
| &nbsp;&nbsp;&nbsp;McDonald's Holdings Co Japan Ltd (A) | 46500 | 1760 |
| &nbsp;&nbsp;&nbsp;Megmilk Snow Brand Co Ltd  | 11500 | 157 |
| &nbsp;&nbsp;&nbsp;Ministop Co Ltd  | 4700 | 51 |
| &nbsp;&nbsp;&nbsp;Miroku Jyoho Service Co Ltd  | 6500 | 71 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Corp  | 32200 | 1045 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Shokuhin Co Ltd  | 18900 | 447 |
| &nbsp;&nbsp;&nbsp;Mitsui & Co Ltd  | 5600 | 164 |
| &nbsp;&nbsp;&nbsp;Mitsui DM Sugar Holdings Co Ltd  | 9900 | 151 |
| &nbsp;&nbsp;&nbsp;MIXI Inc  | 10900 | 204 |
| &nbsp;&nbsp;&nbsp;Miyoshi Oil & Fat Co Ltd (A) | 16300 | 117 |
| &nbsp;&nbsp;&nbsp;Mochida Pharmaceutical Co Ltd  | 6100 | 161 |
| &nbsp;&nbsp;&nbsp;Mori Hills REIT Investment Corp <sup>‡</sup> | 165 | 197 |
| &nbsp;&nbsp;&nbsp;Mori Trust Sogo Reit Inc <sup>‡</sup> | 42 | 47 |
| &nbsp;&nbsp;&nbsp;Morinaga Milk Industry Co Ltd  | 4000 | 151 |
| &nbsp;&nbsp;&nbsp;Morozoff Ltd  | 1200 | 32 |
| &nbsp;&nbsp;&nbsp;Musashi Co Ltd  | 2400 | 26 |
| &nbsp;&nbsp;&nbsp;NEC Capital Solutions Ltd  | 1600 | 26 |
| &nbsp;&nbsp;&nbsp;NH Foods Ltd  | 6300 | 176 |
| &nbsp;&nbsp;&nbsp;Nichirei Corp  | 16800 | 366 |
| &nbsp;&nbsp;&nbsp;Nichirin Co Ltd  | 2600 | 35 |
| &nbsp;&nbsp;&nbsp;Nihon Chouzai Co Ltd  | 25200 | 232 |
| &nbsp;&nbsp;&nbsp;Nikko Co Ltd/Hyogo  | 5600 | 26 |
| &nbsp;&nbsp;&nbsp;Nintendo Co Ltd  | 79700 | 3342 |
| &nbsp;&nbsp;&nbsp;Nippn Corp  | 111234 | 1366 |
| &nbsp;&nbsp;&nbsp;Nippon Air Conditioning Services Co Ltd  | 4300 | 22 |
| &nbsp;&nbsp;&nbsp;Nippon BS Broadcasting Corp  | 1700 | 12 |
| &nbsp;&nbsp;&nbsp;NIPPON REIT Investment Corp <sup>‡</sup> | 213 | 561 |
| &nbsp;&nbsp;&nbsp;Nippon Telegraph & Telephone Corp  | 295800 | 8434 |
| &nbsp;&nbsp;&nbsp;Nisshin Oillio Group Ltd/The  | 9252 | 230 |
| &nbsp;&nbsp;&nbsp;Nissin Foods Holdings Co Ltd  | 5100 | 403 |
| &nbsp;&nbsp;&nbsp;Nittoc Construction Co Ltd  | 17600 | 124 |
| &nbsp;&nbsp;&nbsp;Oiles Corp  | 3800 | 42 |
| &nbsp;&nbsp;&nbsp;Okinawa Cellular Telephone Co  | 7000 | 154 |
| &nbsp;&nbsp;&nbsp;Osaki Electric Co Ltd  | 13700 | 55 |
| &nbsp;&nbsp;&nbsp;Otsuka Holdings Co Ltd (A) | 31100 | 1015 |
| &nbsp;&nbsp;&nbsp;OUG Holdings Inc  | 2236 | 40 |
| &nbsp;&nbsp;&nbsp;Raito Kogyo Co Ltd  | 6700 | 96 |
| &nbsp;&nbsp;&nbsp;Ryoden Corp  | 2300 | 30 |
| &nbsp;&nbsp;&nbsp;San Holdings Inc  | 3800 | 49 |
| &nbsp;&nbsp;&nbsp;San ju San Financial Group Inc  | 3700 | 45 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Global Managed Volatility Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;San-A Co Ltd, Cl A  | 22800 | $| 744 |
| &nbsp;&nbsp;&nbsp;Sanki Engineering Co Ltd  | 11600 |  | 136 |
| &nbsp;&nbsp;&nbsp;Sankyo Co Ltd  | 33700 |  | 1374 |
| &nbsp;&nbsp;&nbsp;Secom Co Ltd  | 3000 |  | 172 |
| &nbsp;&nbsp;&nbsp;Shinmaywa Industries Ltd  | 22800 |  | 182 |
| &nbsp;&nbsp;&nbsp;Showa Sangyo Co Ltd  | 18600 |  | 355 |
| &nbsp;&nbsp;&nbsp;SKY Perfect JSAT Holdings Inc  | 180700 |  | 664 |
| &nbsp;&nbsp;&nbsp;SoftBank Corp  | 474400 |  | 5350 |
| &nbsp;&nbsp;&nbsp;SRA Holdings  | 5000 |  | 115 |
| &nbsp;&nbsp;&nbsp;ST Corp  | 5400 |  | 62 |
| &nbsp;&nbsp;&nbsp;Sugi Holdings Co Ltd  | 7300 |  | 325 |
| &nbsp;&nbsp;&nbsp;Sumitomo Corp  | 106400 |  | 1771 |
| &nbsp;&nbsp;&nbsp;Sumitomo Seika Chemicals Co Ltd  | 2700 |  | 83 |
| &nbsp;&nbsp;&nbsp;Sundrug Co Ltd  | 57400 |  | 1703 |
| &nbsp;&nbsp;&nbsp;Takamatsu Construction Group Co Ltd  | 9300 |  | 135 |
| &nbsp;&nbsp;&nbsp;Takasago International Corp  | 2300 |  | 44 |
| &nbsp;&nbsp;&nbsp;Takeda Pharmaceutical Co Ltd  | 99300 |  | 3094 |
| &nbsp;&nbsp;&nbsp;Teijin Ltd  | 31000 |  | 303 |
| &nbsp;&nbsp;&nbsp;Tekken Corp  | 6000 |  | 80 |
| &nbsp;&nbsp;&nbsp;TOKAI Holdings Corp  | 54700 |  | 356 |
| &nbsp;&nbsp;&nbsp;Tokushu Tokai Paper Co Ltd  | 3300 |  | 70 |
| &nbsp;&nbsp;&nbsp;Tokuyama Corp  | 13000 |  | 177 |
| &nbsp;&nbsp;&nbsp;Tokyo Gas Co Ltd  | 28700 |  | 562 |
| &nbsp;&nbsp;&nbsp;Tokyo Seimitsu Co Ltd  | 11000 |  | 356 |
| &nbsp;&nbsp;&nbsp;Tokyu Construction Co Ltd  | 19300 |  | 93 |
| &nbsp;&nbsp;&nbsp;Toyo Ink SC Holdings Co Ltd  | 12800 |  | 175 |
| &nbsp;&nbsp;&nbsp;Trend Micro Inc/Japan \*(A) | 117800 |  | 5482 |
| &nbsp;&nbsp;&nbsp;Unicafe Inc \*(A) | 6400 |  | 45 |
| &nbsp;&nbsp;&nbsp;United Super Markets Holdings Inc  | 101800 |  | 868 |
| &nbsp;&nbsp;&nbsp;Uoriki Co Ltd  | 5800 |  | 94 |
| &nbsp;&nbsp;&nbsp;Valor Holdings Co Ltd  | 6500 |  | 90 |
| &nbsp;&nbsp;&nbsp;Vital KSK Holdings Inc  | 31000 |  | 200 |
| &nbsp;&nbsp;&nbsp;Wowow Inc  | 19124 |  | 184 |
| &nbsp;&nbsp;&nbsp;XYMAX REIT Investment Corp <sup>‡</sup> | 105 |  | 96 |
| &nbsp;&nbsp;&nbsp;Yaoko Co Ltd  | 6100 |  | 313 |
| &nbsp;&nbsp;&nbsp;Yokorei Co Ltd  | 21200 |  | 172 |
| &nbsp;&nbsp;&nbsp;Yondoshi Holdings Inc  | 3300 |  | 44 |
| &nbsp;&nbsp;&nbsp;Zenrin Co Ltd  | 5400 |  | 34 |
|  |  |  | 71056 |
| **Netherlands — 1.7%** | **Netherlands — 1.7%** | **Netherlands — 1.7%** | **Netherlands — 1.7%** |
| &nbsp;&nbsp;&nbsp;Heineken Holding NV  | 1881 |  | 145 |
| &nbsp;&nbsp;&nbsp;Koninklijke Ahold Delhaize NV  | 151653 |  | 4344 |
| &nbsp;&nbsp;&nbsp;Koninklijke KPN NV  | 550348 |  | 1697 |
| &nbsp;&nbsp;&nbsp;OCI NV  | 26860 |  | 958 |
| &nbsp;&nbsp;&nbsp;Shell PLC  | 95963 |  | 2712 |
| &nbsp;&nbsp;&nbsp;Wolters Kluwer NV  | 44109 |  | 4602 |
|  |  |  | 14458 |
| **New Zealand — 0.6%** | **New Zealand — 0.6%** | **New Zealand — 0.6%** | **New Zealand — 0.6%** |
| &nbsp;&nbsp;&nbsp;Auckland International Airport Ltd \* | 15877 |  | 79 |
| &nbsp;&nbsp;&nbsp;Freightways Ltd  | 33894 |  | 207 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Spark New Zealand Ltd  | 1460238 | $| 4987 |
|  |  |  | 5273 |
| **Norway — 1.6%** | **Norway — 1.6%** | **Norway — 1.6%** | **Norway — 1.6%** |
| &nbsp;&nbsp;&nbsp;AF Gruppen ASA  | 449 |  | 7 |
| &nbsp;&nbsp;&nbsp;Bouvet ASA  | 2334 |  | 14 |
| &nbsp;&nbsp;&nbsp;Equinor ASA  | 207947 |  | 7426 |
| &nbsp;&nbsp;&nbsp;Gjensidige Forsikring ASA  | 9038 |  | 176 |
| &nbsp;&nbsp;&nbsp;Orkla ASA  | 216768 |  | 1561 |
| &nbsp;&nbsp;&nbsp;Sparebank 1 Oestlandet  | 3854 |  | 48 |
| &nbsp;&nbsp;&nbsp;SpareBank 1 Sorost-Norge  | 3479 |  | 20 |
| &nbsp;&nbsp;&nbsp;Sparebanken Vest  | 8999 |  | 84 |
| &nbsp;&nbsp;&nbsp;Telenor ASA  | 429885 |  | 3997 |
| &nbsp;&nbsp;&nbsp;Veidekke ASA  | 21684 |  | 213 |
|  |  |  | 13546 |
| **Portugal — 0.7%** | **Portugal — 0.7%** | **Portugal — 0.7%** | **Portugal — 0.7%** |
| &nbsp;&nbsp;&nbsp;Corticeira Amorim SGPS SA  | 12229 |  | 114 |
| &nbsp;&nbsp;&nbsp;Jeronimo Martins SGPS SA  | 177861 |  | 3830 |
| &nbsp;&nbsp;&nbsp;Navigator Co SA/The  | 192891 |  | 711 |
| &nbsp;&nbsp;&nbsp;NOS SGPS SA  | 57922 |  | 234 |
| &nbsp;&nbsp;&nbsp;REN - Redes Energeticas Nacionais SGPS SA  | 471024 |  | 1267 |
|  |  |  | 6156 |
| **Singapore — 1.0%** | **Singapore — 1.0%** | **Singapore — 1.0%** | **Singapore — 1.0%** |
| &nbsp;&nbsp;&nbsp;Bukit Sembawang Estates Ltd <sup>‡</sup> | 11000 |  | 38 |
| &nbsp;&nbsp;&nbsp;Fraser and Neave Ltd  | 20400 |  | 19 |
| &nbsp;&nbsp;&nbsp;Jardine Matheson Holdings Ltd  | 50400 |  | 2565 |
| &nbsp;&nbsp;&nbsp;Kimly Ltd  | 90400 |  | 24 |
| &nbsp;&nbsp;&nbsp;Oversea-Chinese Banking Corp Ltd  | 159400 |  | 1448 |
| &nbsp;&nbsp;&nbsp;Sheng Siong Group Ltd  | 1367374 |  | 1682 |
| &nbsp;&nbsp;&nbsp;Singapore Exchange Ltd  | 222800 |  | 1487 |
| &nbsp;&nbsp;&nbsp;Singapore Technologies Engineering Ltd  | 331700 |  | 828 |
| &nbsp;&nbsp;&nbsp;STMicroelectronics NV  | 6469 |  | 228 |
|  |  |  | 8319 |
| **Spain — 0.8%** | **Spain — 0.8%** | **Spain — 0.8%** | **Spain — 0.8%** |
| &nbsp;&nbsp;&nbsp;Cia de Distribucion Integral Logista Holdings SA  | 30628 |  | 772 |
| &nbsp;&nbsp;&nbsp;Endesa SA  | 49952 |  | 940 |
| &nbsp;&nbsp;&nbsp;Red Electrica Corp SA  | 307265 |  | 5332 |
|  |  |  | 7044 |
| **Sweden — 1.0%** | **Sweden — 1.0%** | **Sweden — 1.0%** | **Sweden — 1.0%** |
| &nbsp;&nbsp;&nbsp;Axfood AB  | 160322 |  | 4399 |
| &nbsp;&nbsp;&nbsp;Swedish Orphan Biovitrum AB \* | 14037 |  | 290 |
| &nbsp;&nbsp;&nbsp;Tele2 AB, Cl B  | 218269 |  | 1783 |
| &nbsp;&nbsp;&nbsp;Telia Co AB  | 646290 |  | 1654 |
| &nbsp;&nbsp;&nbsp;Volvo AB, Cl A  | 6820 |  | 130 |
|  |  |  | 8256 |
| **Switzerland — 4.9%** | **Switzerland — 4.9%** | **Switzerland — 4.9%** | **Switzerland — 4.9%** |
| &nbsp;&nbsp;&nbsp;AEVIS VICTORIA SA  | 1211 |  | 23 |
| &nbsp;&nbsp;&nbsp;Barry Callebaut AG  | 834 |  | 1649 |
| &nbsp;&nbsp;&nbsp;Berner Kantonalbank AG  | 248 |  | 59 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Global Managed Volatility Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Emmi AG  | 346 | $| 293 |
| &nbsp;&nbsp;&nbsp;Nestle SA  | 53225 |  | 6164 |
| &nbsp;&nbsp;&nbsp;Novartis AG  | 115621 |  | 10446 |
| &nbsp;&nbsp;&nbsp;Plazza AG <sup>‡</sup> | 133 |  | 44 |
| &nbsp;&nbsp;&nbsp;PSP Swiss Property AG <sup>‡</sup> | 33334 |  | 3909 |
| &nbsp;&nbsp;&nbsp;Roche Holding AG  | 34633 |  | 11114 |
| &nbsp;&nbsp;&nbsp;Sonova Holding AG  | 3450 |  | 818 |
| &nbsp;&nbsp;&nbsp;St Galler Kantonalbank AG  | 813 |  | 423 |
| &nbsp;&nbsp;&nbsp;Swisscom AG  | 9111 |  | 4989 |
| &nbsp;&nbsp;&nbsp;TX Group AG  | 316 |  | 50 |
| &nbsp;&nbsp;&nbsp;Zug Estates Holding AG, Cl B <sup>‡</sup> | 3 |  | 6 |
| &nbsp;&nbsp;&nbsp;Zurich Insurance Group AG  | 3673 |  | 1756 |
|  |  |  | 41743 |
| **United Kingdom — 6.2%** | **United Kingdom — 6.2%** | **United Kingdom — 6.2%** | **United Kingdom — 6.2%** |
| &nbsp;&nbsp;&nbsp;Bunzl PLC  | 78191 |  | 2595 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Europacific Partners PLC  | 25128 |  | 1390 |
| &nbsp;&nbsp;&nbsp;Diageo PLC  | 3467 |  | 152 |
| &nbsp;&nbsp;&nbsp;GSK PLC  | 416150 |  | 7196 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings PLC  | 586895 |  | 3641 |
| &nbsp;&nbsp;&nbsp;Imperial Brands PLC  | 325920 |  | 8119 |
| &nbsp;&nbsp;&nbsp;Reckitt Benckiser Group PLC  | 83834 |  | 5803 |
| &nbsp;&nbsp;&nbsp;RELX PLC  | 230133 |  | 6334 |
| &nbsp;&nbsp;&nbsp;Sage Group PLC/The  | 636756 |  | 5711 |
| &nbsp;&nbsp;&nbsp;Shell PLC  | 155576 |  | 4353 |
| &nbsp;&nbsp;&nbsp;Spirent Communications PLC  | 233490 |  | 731 |
| &nbsp;&nbsp;&nbsp;Standard Chartered PLC  | 49550 |  | 371 |
| &nbsp;&nbsp;&nbsp;Tesco PLC  | 475999 |  | 1284 |
| &nbsp;&nbsp;&nbsp;Unilever PLC  | 23783 |  | 1196 |
| &nbsp;&nbsp;&nbsp;Vodafone Group PLC  | 3319373 |  | 3364 |
|  |  |  | 52240 |
| **United States — 57.6%** | **United States — 57.6%** | **United States — 57.6%** | **United States — 57.6%** |
| &nbsp;&nbsp;&nbsp;3M Co  | 12370 |  | 1483 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc  | 17243 |  | 2787 |
| &nbsp;&nbsp;&nbsp;Aflac Inc  | 1493 |  | 107 |
| &nbsp;&nbsp;&nbsp;Air Products and Chemicals Inc  | 3287 |  | 1013 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A \* | 17927 |  | 1582 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C \* | 16522 |  | 1466 |
| &nbsp;&nbsp;&nbsp;Altria Group Inc  | 126106 |  | 5764 |
| &nbsp;&nbsp;&nbsp;Amcor PLC  | 348911 |  | 4155 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd  | 75235 |  | 6839 |
| &nbsp;&nbsp;&nbsp;American Business Bank \* | 1369 |  | 55 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc  | 9451 |  | 897 |
| &nbsp;&nbsp;&nbsp;American Software Inc/GA, Cl A  | 2317 |  | 34 |
| &nbsp;&nbsp;&nbsp;AMETEK Inc  | 17016 |  | 2377 |
| &nbsp;&nbsp;&nbsp;Amgen Inc, Cl A  | 33111 |  | 8696 |
| &nbsp;&nbsp;&nbsp;Aon PLC, Cl A  | 7297 |  | 2190 |
| &nbsp;&nbsp;&nbsp;Apple Inc  | 45559 |  | 5919 |
| &nbsp;&nbsp;&nbsp;AptarGroup Inc  | 8408 |  | 925 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc, Cl A \* | 8774 |  | 918 |
| &nbsp;&nbsp;&nbsp;Ashland Inc  | 11181 |  | 1202 |
| &nbsp;&nbsp;&nbsp;AT&T Inc  | 257285 |  | 4737 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;AutoZone Inc \* | 3599 | $8876 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson and Co  | 13609 | 3461 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl A \* | 6 | 2812 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B \* | 6032 | 1863 |
| &nbsp;&nbsp;&nbsp;Bio-Rad Laboratories Inc, Cl A \* | 4325 | 1819 |
| &nbsp;&nbsp;&nbsp;BlackRock TCP Capital Corp  | 35631 | 461 |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding Corp, Cl A  | 5690 | 595 |
| &nbsp;&nbsp;&nbsp;Box Inc, Cl A \* | 5018 | 156 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co  | 128895 | 9274 |
| &nbsp;&nbsp;&nbsp;CACI International Inc, Cl A \* | 1202 | 361 |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods Inc  | 8862 | 483 |
| &nbsp;&nbsp;&nbsp;Campbell Soup Co  | 115684 | 6565 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc  | 11093 | 853 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc  | 21577 | 4841 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc  | 17490 | 2194 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings Inc  | 28682 | 2444 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide Inc  | 29085 | 2663 |
| &nbsp;&nbsp;&nbsp;Chemed Corp  | 229 | 117 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd  | 10697 | 2360 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc  | 113675 | 9163 |
| &nbsp;&nbsp;&nbsp;Cigna Corp  | 6966 | 2308 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc  | 192917 | 9191 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The  | 13878 | 1947 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A  | 29264 | 4921 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The  | 100764 | 6410 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A  | 4618 | 264 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co  | 101625 | 8007 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A  | 8307 | 290 |
| &nbsp;&nbsp;&nbsp;CommVault Systems Inc \* | 61856 | 3887 |
| &nbsp;&nbsp;&nbsp;Computer Programs and Systems Inc \* | 3066 | 84 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc  | 2371 | 92 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc  | 12694 | 1210 |
| &nbsp;&nbsp;&nbsp;Constellation Brands Inc, Cl A  | 5141 | 1191 |
| &nbsp;&nbsp;&nbsp;Corebridge Financial Inc  | 44341 | 890 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp  | 18904 | 8630 |
| &nbsp;&nbsp;&nbsp;Crane Holdings Co  | 55914 | 5617 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp  | 26200 | 2442 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories Inc, Cl A  | 48161 | 3397 |
| &nbsp;&nbsp;&nbsp;Dominion Energy Inc  | 17999 | 1104 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc  | 4057 | 1405 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co  | 51528 | 6056 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp  | 22584 | 2326 |
| &nbsp;&nbsp;&nbsp;Ecolab Inc  | 23301 | 3392 |
| &nbsp;&nbsp;&nbsp;Elevance Health Inc  | 1275 | 654 |
| &nbsp;&nbsp;&nbsp;Ennis Inc  | 6146 | 136 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc  | 17393 | 1808 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp  | 7131 | 787 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp \* | 5805 | 3475 |
| &nbsp;&nbsp;&nbsp;Ferguson PLC  | 9739 | 1237 |
| &nbsp;&nbsp;&nbsp;Flowers Foods Inc  | 175867 | 5054 |
| &nbsp;&nbsp;&nbsp;FMC Corp  | 12018 | 1500 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A  | 42933 | 1304 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Global Managed Volatility Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp  | 13144 | $3261 |
| &nbsp;&nbsp;&nbsp;General Mills Inc  | 128630 | 10786 |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co  | 2648 | 459 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc  | 129363 | 11106 |
| &nbsp;&nbsp;&nbsp;Graco Inc  | 20586 | 1385 |
| &nbsp;&nbsp;&nbsp;Graham Holdings Co, Cl B  | 2107 | 1273 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc \* | 13044 | 1378 |
| &nbsp;&nbsp;&nbsp;Hackett Group Inc/The  | 7061 | 144 |
| &nbsp;&nbsp;&nbsp;HealthStream Inc \* | 4884 | 121 |
| &nbsp;&nbsp;&nbsp;Henry Schein Inc \* | 19836 | 1584 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The  | 41111 | 9520 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp  | 73156 | 3796 |
| &nbsp;&nbsp;&nbsp;Hologic Inc \* | 4389 | 328 |
| &nbsp;&nbsp;&nbsp;Hormel Foods Corp  | 10261 | 467 |
| &nbsp;&nbsp;&nbsp;Hubbell Inc, Cl B  | 1975 | 464 |
| &nbsp;&nbsp;&nbsp;Humana Inc  | 15265 | 7819 |
| &nbsp;&nbsp;&nbsp;Incyte Corp \* | 65755 | 5282 |
| &nbsp;&nbsp;&nbsp;Insperity Inc, Cl A  | 2599 | 295 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange Inc  | 51850 | 5319 |
| &nbsp;&nbsp;&nbsp;J M Smucker Co/The  | 28405 | 4501 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc  | 7815 | 1372 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions Inc  | 33430 | 4014 |
| &nbsp;&nbsp;&nbsp;John B Sanfilippo & Son Inc  | 7496 | 610 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 61013 | 10778 |
| &nbsp;&nbsp;&nbsp;Juniper Networks Inc  | 263977 | 8437 |
| &nbsp;&nbsp;&nbsp;Kellogg Co  | 126059 | 8981 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp  | 87479 | 11875 |
| &nbsp;&nbsp;&nbsp;Knight-Swift Transportation Holdings Inc, Cl A  | 635 | 33 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings Inc  | 2486 | 222 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp  | 11027 | 5365 |
| &nbsp;&nbsp;&nbsp;Mallinckrodt PLC \* | 1300 | 10 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos Inc  | 46568 | 7706 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp  | 6506 | 1715 |
| &nbsp;&nbsp;&nbsp;McKesson Corp  | 21970 | 8241 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC  | 51373 | 3993 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc  | 77694 | 8620 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp  | 24820 | 5952 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare Inc \* | 6097 | 2013 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A  | 119899 | 7991 |
| &nbsp;&nbsp;&nbsp;MP Materials Corp \* | 20428 | 496 |
| &nbsp;&nbsp;&nbsp;NetScout Systems Inc \* | 14779 | 480 |
| &nbsp;&nbsp;&nbsp;NewMarket Corp  | 567 | 176 |
| &nbsp;&nbsp;&nbsp;Newmont Corp  | 1522 | 72 |
| &nbsp;&nbsp;&nbsp;NexPoint Diversified Real Estate Trust <sup>‡</sup> | 10017 | 112 |
| &nbsp;&nbsp;&nbsp;NextGen Healthcare Inc \* | 26470 | 497 |
| &nbsp;&nbsp;&nbsp;NiSource Inc  | 9494 | 260 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp  | 1282 | 699 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B  | 35044 | 2864 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc \* | 1137 | 960 |
| &nbsp;&nbsp;&nbsp;PACCAR Inc  | 27078 | 2680 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America  | 3303 | 422 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc  | 41651 | $7525 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc  | 31207 | 1599 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc  | 74471 | 7537 |
| &nbsp;&nbsp;&nbsp;Phillips 66  | 21044 | 2190 |
| &nbsp;&nbsp;&nbsp;Prestige Consumer Healthcare Inc, Cl A \* | 13879 | 869 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The  | 70137 | 10630 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 8145 | 2282 |
| &nbsp;&nbsp;&nbsp;QIAGEN NV \* | 764 | 38 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc \* | 444 | 320 |
| &nbsp;&nbsp;&nbsp;Reliance Steel & Aluminum Co  | 12207 | 2471 |
| &nbsp;&nbsp;&nbsp;Robert Half International Inc  | 2671 | 197 |
| &nbsp;&nbsp;&nbsp;Royal Gold Inc, Cl A  | 57746 | 6509 |
| &nbsp;&nbsp;&nbsp;RPM International Inc  | 41947 | 4088 |
| &nbsp;&nbsp;&nbsp;Sealed Air Corp  | 7719 | 385 |
| &nbsp;&nbsp;&nbsp;Service Corp International/US  | 8364 | 578 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co/The, Cl A  | 18159 | 4310 |
| &nbsp;&nbsp;&nbsp;Silgan Holdings Inc  | 101226 | 5248 |
| &nbsp;&nbsp;&nbsp;Sixth Street Specialty Lending Inc  | 21329 | 380 |
| &nbsp;&nbsp;&nbsp;Sonoco Products Co  | 15806 | 960 |
| &nbsp;&nbsp;&nbsp;Synopsys Inc \* | 612 | 195 |
| &nbsp;&nbsp;&nbsp;Toro Co/The  | 3216 | 364 |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The  | 19381 | 3634 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A  | 46876 | 2918 |
| &nbsp;&nbsp;&nbsp;United Parcel Service Inc, Cl B  | 284 | 49 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc  | 11487 | 6090 |
| &nbsp;&nbsp;&nbsp;USANA Health Sciences Inc \* | 14391 | 766 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp  | 24155 | 3064 |
| &nbsp;&nbsp;&nbsp;Varia US Properties AG <sup>‡</sup> | 28 | 2 |
| &nbsp;&nbsp;&nbsp;Verint Systems Inc \* | 20206 | 733 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc \* | 12264 | 2520 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc  | 265864 | 10475 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc \* | 14355 | 4145 |
| &nbsp;&nbsp;&nbsp;Vistra Corp  | 43220 | 1003 |
| &nbsp;&nbsp;&nbsp;VMware Inc, Cl A \* | 1674 | 206 |
| &nbsp;&nbsp;&nbsp;Walgreens Boots Alliance Inc  | 58653 | 2191 |
| &nbsp;&nbsp;&nbsp;Walmart Inc  | 29605 | 4198 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc  | 2314 | 363 |
| &nbsp;&nbsp;&nbsp;Waterstone Financial Inc  | 3254 | 56 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group Inc  | 13217 | 1239 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The  | 147878 | 2036 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc  | 21401 | 2741 |
|  |  | 489561 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $789,197) ($ Thousands) |  | 833113 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Global Managed Volatility Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **AFFILIATED PARTNERSHIP — 2.2%** | **AFFILIATED PARTNERSHIP — 2.2%** | **AFFILIATED PARTNERSHIP — 2.2%** |
| &nbsp;&nbsp;&nbsp;SEI Liquidity Fund, LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.240% \*\*<sup>†</sup>(B) | 19025894 | $19028 |
| Total Affiliated Partnership |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $19,029) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $19,029) ($ Thousands) | 19028 |
| **CASH EQUIVALENT — 1.2%** | **CASH EQUIVALENT — 1.2%** | **CASH EQUIVALENT — 1.2%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Cl F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.810%\*\*<sup>†</sup> | 10304144 | 10304 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $10,304) ($ Thousands) |  | 10304 |
| Total Investments in Securities — 101.5% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $818,530) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $818,530) ($ Thousands)  | $862445 |

---

A list of the open futures contracts held by the Fund at December 31, 2022, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Unrealized Appreciation/ (Depreciation) (Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Euro STOXX 50 | 27 | Mar-2023 | $1095 | $1090 | $(7) |
| &nbsp;&nbsp;FTSE 100 Index | 5 | Mar-2023 | 451 | 449 | (2) |
| &nbsp;&nbsp;S&P 500 Index E-MINI | 38 | Mar-2023 | 7271 | 7336 | 65 |
| &nbsp;&nbsp;SPI 200 Index | 4 | Mar-2023 | 474 | 474 | (3) |
| &nbsp;&nbsp;TOPIX Index | 2 | Mar-2023 | 284 | 287 | – |
|  |  |  | $9575 | $9636 | $53 |

---

A list of the open forward foreign currency contracts held by the Fund at December 31, 2022 is as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)<br> (Thousands)** |
| Barclays PLC | 01/09/23 | CAD | 18332 | USD | 13406 | $(124) |
| Barclays PLC | 01/09/23 | NOK | 81436 | USD | 8115 | (154) |
| BNP Paribas | 01/09/23 | CHF | 18583 | USD | 19822 | (277) |
| BNP Paribas | 01/09/23 | EUR | 32124 | USD | 33796 | (499) |
| BNP Paribas | 01/09/23 | HKD | 105104 | USD | 13489 | 21 |
| Brown Brothers Harriman | 01/09/23 | USD | 224 | AUD | 333 | 1 |
| Brown Brothers Harriman | 01/09/23 | USD | 15 | AUD | 22 |  |
| Brown Brothers Harriman | 01/09/23 | USD | 26 | NZD | 41 |  |
| Brown Brothers Harriman | 01/09/23 | USD | 497 | NZD | 780 | (3) |
| Brown Brothers Harriman | 01/09/23 | USD | 538 | SGD | 727 | 4 |
| Brown Brothers Harriman | 01/09/23 | AUD | 133 | USD | 90 |  |
| Brown Brothers Harriman | 01/09/23 | AUD | 448 | USD | 301 | (3) |
| Brown Brothers Harriman | 01/09/23 | NZD | 252 | USD | 160 | 1 |
| Brown Brothers Harriman | 01/09/23 | NZD | 471 | USD | 297 | (1) |
| Brown Brothers Harriman | 01/09/23 | USD | 732 | DKK | 5118 | 3 |
| Brown Brothers Harriman | 01/09/23 | SGD | 258 | USD | 192 |  |
| Brown Brothers Harriman | 01/09/23 | SGD | 956 | USD | 708 | (5) |
| Brown Brothers Harriman | 01/09/23 | USD | 1221 | NOK | 12076 | 6 |
| Brown Brothers Harriman | 01/09/23 | USD | 200 | NOK | 1951 | (2) |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Global Managed Volatility Fund** (Continued)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)<br> (Thousands)** |
| Brown Brothers Harriman | 01/09/23 | CHF | 1037 | USD | 1121 | $— |
| Brown Brothers Harriman | 01/09/23 | CHF | 1045 | USD | 1126 | (5) |
| Brown Brothers Harriman | 01/09/23 | USD | 2116 | HKD | 16477 | (4) |
| Brown Brothers Harriman | 01/09/23 | CAD | 956 | USD | 706 |  |
| Brown Brothers Harriman | 01/09/23 | CAD | 1173 | USD | 860 | (6) |
| Brown Brothers Harriman | 01/09/23 | USD | 627 | SEK | 6556 | 2 |
| Brown Brothers Harriman | 01/09/23 | USD | 1520 | SEK | 15750 | (8) |
| Brown Brothers Harriman | 01/09/23 | GBP | 2845 | USD | 3442 | 18 |
| Brown Brothers Harriman | 01/09/23 | GBP | 137 | USD | 164 |  |
| Brown Brothers Harriman | 01/09/23 | USD | 3374 | CAD | 4595 | 17 |
| Brown Brothers Harriman | 01/09/23 | USD | 90 | CAD | 121 |  |
| Brown Brothers Harriman | 01/09/23 | USD | 2024 | CHF | 1884 | 13 |
| Brown Brothers Harriman | 01/09/23 | USD | 1620 | CHF | 1495 | (3) |
| Brown Brothers Harriman | 01/09/23 | USD | 3874 | GBP | 3193 | (32) |
| Brown Brothers Harriman | 01/09/23 | DKK | 1715 | USD | 246 |  |
| Brown Brothers Harriman | 01/09/23 | DKK | 3315 | USD | 474 | (2) |
| Brown Brothers Harriman | 01/09/23 | EUR | 1886 | USD | 2014 |  |
| Brown Brothers Harriman | 01/09/23 | EUR | 3951 | USD | 4198 | (20) |
| Brown Brothers Harriman | 01/09/23 | USD | 5936 | EUR | 5581 | 23 |
| Brown Brothers Harriman | 01/09/23 | NOK | 5014 | USD | 509 |  |
| Brown Brothers Harriman | 01/09/23 | NOK | 4981 | USD | 503 | (3) |
| Brown Brothers Harriman | 01/09/23 | SEK | 11087 | USD | 1068 | 4 |
| Brown Brothers Harriman | 01/09/23 | SEK | 1496 | USD | 143 | (1) |
| Brown Brothers Harriman | 01/09/23 | HKD | 17512 | USD | 2247 | 3 |
| Brown Brothers Harriman | 01/10/23 | USD | 5790 | JPY | 780175 | 128 |
| Brown Brothers Harriman | 01/10/23 | USD | 1223 | JPY | 160222 | (7) |
| Brown Brothers Harriman | 01/10/23 | JPY | 191952 | USD | 1458 | 2 |
| Brown Brothers Harriman | 01/10/23 | JPY | 628212 | USD | 4686 | (79) |
| Standard Chartered | 01/09/23 | AUD | 1918 | USD | 1284 | (17) |
| Standard Chartered | 01/09/23 | GBP | 19769 | USD | 24038 | 255 |
| Standard Chartered | 01/09/23 | DKK | 29515 | USD | 4178 | (60) |
| Standard Chartered | 01/09/23 | SEK | 109715 | USD | 10585 | 51 |
| Westpac Banking | 01/09/23 | SGD | 4092 | USD | 3012 | (39) |
| Westpac Banking | 01/09/23 | NZD | 4487 | USD | 2843 | 5 |
| Westpac Banking | 01/10/23 | JPY | 4484272 | USD | 32789 | (1227) |
|  |  |  |  |  |  | $(2024) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $849,355 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of December 31, 2022. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| (A) | Certain securities or partial positions of certain securities are on loan at December 31, 2022. The total market value of securities on loan at December 31, 2022 was $17,933 ($ Thousands). |
| (B) | This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of December 31, 2022 was $19,028 ($ Thousands). |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Global Managed Volatility Fund** (Concluded)

For information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

The following is a summary of the transactions with affiliates for the period ended December 31, 2022 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description**  | **Value 9/30/2022** | **Purchases at Cost**  | **Proceeds from Sales**  | **Realized Gain/ (Loss)** | **Change in Unrealized Appreciation/ (Depreciation)** | **Value 12/31/2022** | **Income** | **Capital Gains** |
| SEI Liquidity Fund, LP | $&nbsp;&nbsp;&nbsp;&nbsp;17355 | $&nbsp;&nbsp;&nbsp;&nbsp;41917 | $&nbsp;&nbsp;&nbsp;&nbsp;(40248) | $&nbsp;&nbsp;&nbsp;&nbsp;1 | $&nbsp;&nbsp;&nbsp;&nbsp;3 | $&nbsp;&nbsp;&nbsp;&nbsp;19028 | $&nbsp;&nbsp;&nbsp;&nbsp;17 | $&nbsp;&nbsp;&nbsp;&nbsp;— |
| SEI Daily Income Trust, Government Fund, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;8497 | &nbsp;&nbsp;&nbsp;&nbsp;56690 | &nbsp;&nbsp;&nbsp;&nbsp;(54883) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;10304 | &nbsp;&nbsp;&nbsp;&nbsp;84 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Totals | $&nbsp;&nbsp;&nbsp;&nbsp;25852 | $&nbsp;&nbsp;&nbsp;&nbsp;98607 | $&nbsp;&nbsp;&nbsp;&nbsp;(95131) | $&nbsp;&nbsp;&nbsp;&nbsp;1 | $&nbsp;&nbsp;&nbsp;&nbsp;3 | $&nbsp;&nbsp;&nbsp;&nbsp;29332 | $&nbsp;&nbsp;&nbsp;&nbsp;101 | $&nbsp;&nbsp;&nbsp;&nbsp;— |

---

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

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Tax-Managed Managed Volatility Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 97.8%** | **COMMON STOCK — 97.8%** | **COMMON STOCK — 97.8%** |
| **Communication Services — 2.3%** | **Communication Services — 2.3%** |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A \* | 21473 | $1895 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C \* | 2000 | 177 |
| &nbsp;&nbsp;&nbsp;AT&T Inc  | 190500 | 3507 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A  | 83711 | 2542 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B  | 52779 | 1501 |
| &nbsp;&nbsp;&nbsp;Madison Square Garden Sports Corp  | 8917 | 1635 |
| &nbsp;&nbsp;&nbsp;New York Times Co/The, Cl A  | 92656 | 3008 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc  | 176872 | 6969 |
|  |  | 21234 |
| **Consumer Discretionary — 5.0%** | **Consumer Discretionary — 5.0%** |  |
| &nbsp;&nbsp;&nbsp;AutoZone Inc \* | 10000 | 24662 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants Inc  | 7687 | 1063 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods Inc  | 13375 | 1609 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp  | 8848 | 2179 |
| &nbsp;&nbsp;&nbsp;Honda Motor Co Ltd ADR  | 129300 | 2956 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp  | 24867 | 6553 |
| &nbsp;&nbsp;&nbsp;Target Corp, Cl A  | 25933 | 3865 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Corp ADR  | 16500 | 2253 |
|  |  | 45140 |
| **Consumer Staples — 15.4%** | **Consumer Staples — 15.4%** |  |
| &nbsp;&nbsp;&nbsp;Altria Group Inc  | 51246 | 2342 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co  | 11942 | 1109 |
| &nbsp;&nbsp;&nbsp;Bunge Ltd  | 11345 | 1132 |
| &nbsp;&nbsp;&nbsp;Campbell Soup Co  | 50496 | 2866 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc  | 74784 | 6028 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The  | 19287 | 2707 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The  | 63107 | 4014 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Europacific Partners PLC  | 49400 | 2733 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co  | 68670 | 5410 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp  | 10898 | 4975 |
| &nbsp;&nbsp;&nbsp;General Mills Inc  | 70976 | 5951 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The  | 32533 | 7534 |
| &nbsp;&nbsp;&nbsp;Hormel Foods Corp  | 110755 | 5045 |
| &nbsp;&nbsp;&nbsp;J M Smucker Co/The  | 33538 | 5314 |
| &nbsp;&nbsp;&nbsp;Kellogg Co  | 91886 | 6546 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp  | 41715 | 5663 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The  | 317500 | 14154 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings Inc  | 28333 | 2532 |
| &nbsp;&nbsp;&nbsp;McCormick & Co Inc/MD  | 75752 | 6279 |
| &nbsp;&nbsp;&nbsp;Metro Inc/CN, Cl A  | 58400 | 3231 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc  | 56305 | 10172 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The  | 39490 | 5985 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A  | 67054 | 4174 |
| &nbsp;&nbsp;&nbsp;Walmart Inc  | 169607 | 24049 |
|  |  | 139945 |
| **Energy — 1.0%** | **Energy — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;Chesapeake Energy Corp  | 30700 | 2897 |
| &nbsp;&nbsp;&nbsp;DT Midstream Inc  | 19049 | 1053 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp  | 17300 | 1908 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Williams Cos Inc/The  | 96414 | $3172 |
|  |  | 9030 |
| **Financials — 15.2%** | **Financials — 15.2%** |  |
| &nbsp;&nbsp;&nbsp;Aflac Inc  | 112800 | 8115 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The  | 65446 | 8875 |
| &nbsp;&nbsp;&nbsp;American Financial Group Inc/OH  | 41500 | 5697 |
| &nbsp;&nbsp;&nbsp;Assurant Inc  | 10566 | 1321 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp  | 7089 | 235 |
| &nbsp;&nbsp;&nbsp;Bank of Hawaii Corp  | 48639 | 3772 |
| &nbsp;&nbsp;&nbsp;Bank OZK  | 120055 | 4809 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B \* | 40300 | 12449 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc  | 46588 | 5845 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd  | 12399 | 2735 |
| &nbsp;&nbsp;&nbsp;Cullen/Frost Bankers Inc  | 13679 | 1829 |
| &nbsp;&nbsp;&nbsp;Everest Re Group Ltd  | 41580 | 13774 |
| &nbsp;&nbsp;&nbsp;Eversource Energy  | 68092 | 5709 |
| &nbsp;&nbsp;&nbsp;First Hawaiian Inc  | 91228 | 2376 |
| &nbsp;&nbsp;&nbsp;Hanover Insurance Group Inc/The, Cl A  | 19700 | 2662 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp  | 1035 | 150 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp  | 145255 | 1888 |
| &nbsp;&nbsp;&nbsp;Morningstar Inc, Cl A  | 21864 | 4736 |
| &nbsp;&nbsp;&nbsp;National Bank of Canada  | 54700 | 3683 |
| &nbsp;&nbsp;&nbsp;Progressive Corp/The  | 115800 | 15020 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings Ltd  | 31431 | 5790 |
| &nbsp;&nbsp;&nbsp;TFS Financial Corp  | 110415 | 1591 |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The  | 105737 | 19825 |
| &nbsp;&nbsp;&nbsp;White Mountains Insurance Group Ltd  | 2847 | 4027 |
|  |  | 136913 |
| **Health Care — 22.5%** | **Health Care — 22.5%** |  |
| &nbsp;&nbsp;&nbsp;AbbVie Inc  | 88384 | 14284 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies Inc  | 1588 | 238 |
| &nbsp;&nbsp;&nbsp;AmerisourceBergen Corp, Cl A  | 14727 | 2440 |
| &nbsp;&nbsp;&nbsp;Amgen Inc, Cl A  | 16800 | 4412 |
| &nbsp;&nbsp;&nbsp;AstraZeneca PLC ADR  | 93200 | 6319 |
| &nbsp;&nbsp;&nbsp;Bio-Rad Laboratories Inc, Cl A \* | 4023 | 1692 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co  | 124169 | 8934 |
| &nbsp;&nbsp;&nbsp;Chemed Corp  | 1680 | 857 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp  | 31417 | 2928 |
| &nbsp;&nbsp;&nbsp;Danaher Corp, Cl A  | 4059 | 1077 |
| &nbsp;&nbsp;&nbsp;Elevance Health Inc  | 44047 | 22595 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co  | 77000 | 28170 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc  | 42973 | 3689 |
| &nbsp;&nbsp;&nbsp;Henry Schein Inc \* | 3411 | 272 |
| &nbsp;&nbsp;&nbsp;Humana Inc  | 25337 | 12977 |
| &nbsp;&nbsp;&nbsp;Incyte Corp \* | 55898 | 4490 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 63627 | 11240 |
| &nbsp;&nbsp;&nbsp;McKesson Corp  | 8957 | 3360 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc  | 220445 | 24458 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc \* | 3168 | 4579 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc \* | 3283 | 392 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc  | 208635 | 10691 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc  | 50752 | $7940 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc  | 3426 | 1887 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp \* | 15161 | 4216 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc  | 35650 | 18901 |
|  |  | 203038 |
| **Industrials — 12.1%** | **Industrials — 12.1%** |  |
| &nbsp;&nbsp;&nbsp;3M Co  | 13320 | 1597 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp  | 50700 | 2092 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide Inc  | 33696 | 3085 |
| &nbsp;&nbsp;&nbsp;Cummins Inc  | 10600 | 2568 |
| &nbsp;&nbsp;&nbsp;EMCOR Group Inc  | 13365 | 1980 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp  | 30100 | 7468 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies Inc  | 26704 | 5560 |
| &nbsp;&nbsp;&nbsp;Landstar System Inc  | 11414 | 1859 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp  | 5885 | 2863 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp  | 40245 | 21958 |
| &nbsp;&nbsp;&nbsp;Quanta Services Inc  | 37697 | 5372 |
| &nbsp;&nbsp;&nbsp;Raytheon Technologies Corp  | 135100 | 13634 |
| &nbsp;&nbsp;&nbsp;Republic Services Inc  | 131000 | 16898 |
| &nbsp;&nbsp;&nbsp;Schneider National Inc, Cl B  | 126110 | 2951 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc  | 124445 | 19523 |
|  |  | 109408 |
| **Information Technology — 15.9%** | **Information Technology — 15.9%** |  |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd  | 200000 | 18180 |
| &nbsp;&nbsp;&nbsp;Apple Inc  | 205700 | 26727 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc  | 11680 | 2790 |
| &nbsp;&nbsp;&nbsp;Ciena Corp \* | 35219 | 1796 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc  | 101118 | 4817 |
| &nbsp;&nbsp;&nbsp;CSG Systems International Inc  | 37600 | 2151 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A \* | 22786 | 3270 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc  | 10939 | 1920 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp  | 97950 | 23490 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc  | 87964 | 22669 |
| &nbsp;&nbsp;&nbsp;NetApp Inc  | 46296 | 2781 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B  | 203928 | 16669 |
| &nbsp;&nbsp;&nbsp;Qorvo Inc \* | 29520 | 2676 |
| &nbsp;&nbsp;&nbsp;Synopsys Inc \* | 41600 | 13282 |
|  |  | 143218 |
| **Materials — 2.2%** | **Materials — 2.2%** |  |
| &nbsp;&nbsp;&nbsp;AptarGroup Inc  | 6262 | 689 |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp  | 31600 | 5720 |
| &nbsp;&nbsp;&nbsp;Corteva Inc  | 74350 | 4370 |
| &nbsp;&nbsp;&nbsp;Royal Gold Inc, Cl A  | 15330 | 1728 |
| &nbsp;&nbsp;&nbsp;Sealed Air Corp  | 58400 | 2913 |
| &nbsp;&nbsp;&nbsp;Silgan Holdings Inc  | 81300 | 4214 |
|  |  | 19634 |
| **Real Estate — 0.3%** | **Real Estate — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Equity LifeStyle Properties Inc <sup>‡</sup> | 29390 | 1899 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 4213 | $1181 |
|  |  | 3080 |
| **Utilities — 5.9%** | **Utilities — 5.9%** |  |
| &nbsp;&nbsp;&nbsp;Ameren Corp  | 74283 | 6605 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc  | 77441 | 7353 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co  | 38099 | 4478 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp  | 41428 | 4267 |
| &nbsp;&nbsp;&nbsp;Entergy Corp  | 17400 | 1957 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co  | 34340 | 2174 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc  | 85116 | 7116 |
| &nbsp;&nbsp;&nbsp;Portland General Electric Co  | 73374 | 3595 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group Inc  | 55400 | 3394 |
| &nbsp;&nbsp;&nbsp;Southern Co/The  | 83686 | 5976 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group Inc  | 63946 | 5996 |
|  |  | 52911 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $390,719) ($ Thousands) |  | 883551 |
| **AFFILIATED PARTNERSHIP — 0.0%** | **AFFILIATED PARTNERSHIP — 0.0%** | **AFFILIATED PARTNERSHIP — 0.0%** |
| &nbsp;&nbsp;&nbsp;SEI Liquidity Fund, LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.240% \*\*<sup>†</sup> | 42483 | 42 |
| Total Affiliated Partnership |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $42) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $42) ($ Thousands) | 42 |
| **CASH EQUIVALENT — 2.1%** | **CASH EQUIVALENT — 2.1%** | **CASH EQUIVALENT — 2.1%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Cl F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.810%\*\*<sup>†</sup> | 18668696 | 18669 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $18,669) ($ Thousands) |  | 18669 |
| Total Investments in Securities — 99.9% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $409,430) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $409,430) ($ Thousands)  | $902262 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

A list of the open futures contracts held by the Fund at December 31, 2022, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Unrealized Appreciation/ (Depreciation) (Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;S&P 500 Index E-MINI | 61 | Mar-2023 | $11910 | $11776 | $(134) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $903,088 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of December 31, 2022. |
| <sup>†</sup> | Investment in Affiliated Security. |

---

<sup>‡</sup> Real Estate Investment Trust.

For information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

The following is a summary of the transactions with affiliates for the period ended December 31, 2022 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description**  | **Value 9/30/2022** | **Purchases at Cost**  | **Proceeds from Sales**  | **Realized Gain/ (Loss)** | **Change in Unrealized Appreciation/ (Depreciation)** | **Value 12/31/2022** | **Income**  | **Capital Gains** |
| SEI Liquidity Fund, LP | $&nbsp;&nbsp;&nbsp;&nbsp;3473 | $&nbsp;&nbsp;&nbsp;&nbsp;1563 | $&nbsp;&nbsp;&nbsp;&nbsp;(4994) | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;42 | $&nbsp;&nbsp;&nbsp;&nbsp;13 | $&nbsp;&nbsp;&nbsp;&nbsp;— |
| SEI Daily Income Trust, Government Fund, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;14834 | &nbsp;&nbsp;&nbsp;&nbsp;82076 | &nbsp;&nbsp;&nbsp;&nbsp;(78241) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;18669 | &nbsp;&nbsp;&nbsp;&nbsp;127 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Totals | $&nbsp;&nbsp;&nbsp;&nbsp;18307 | $&nbsp;&nbsp;&nbsp;&nbsp;83639 | $&nbsp;&nbsp;&nbsp;&nbsp;(83235) | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;18711 | $&nbsp;&nbsp;&nbsp;&nbsp;140 | $&nbsp;&nbsp;&nbsp;&nbsp;— |

---

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

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Tax-Managed International Managed Volatility Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 97.4%** | **COMMON STOCK — 97.4%** | **COMMON STOCK — 97.4%** |
| **Australia — 5.8%** | **Australia — 5.8%** | **Australia — 5.8%** |
| &nbsp;&nbsp;&nbsp;Abacus Property Group <sup>‡</sup> | 226087 | $401 |
| &nbsp;&nbsp;&nbsp;AGL Energy Ltd  | 194391 | 1060 |
| &nbsp;&nbsp;&nbsp;Ansell Ltd  | 19834 | 379 |
| &nbsp;&nbsp;&nbsp;ANZ Group Holdings  | 18552 | 298 |
| &nbsp;&nbsp;&nbsp;APA Group  | 12739 | 93 |
| &nbsp;&nbsp;&nbsp;ASX Ltd  | 5643 | 259 |
| &nbsp;&nbsp;&nbsp;Aurizon Holdings Ltd  | 461205 | 1164 |
| &nbsp;&nbsp;&nbsp;Bendigo & Adelaide Bank  | 74373 | 492 |
| &nbsp;&nbsp;&nbsp;BHP Group Ltd  | 5197 | 161 |
| &nbsp;&nbsp;&nbsp;Coles Group Ltd  | 71140 | 803 |
| &nbsp;&nbsp;&nbsp;Computershare Ltd  | 19479 | 342 |
| &nbsp;&nbsp;&nbsp;CSL Ltd  | 3389 | 658 |
| &nbsp;&nbsp;&nbsp;Deterra Royalties  | 32233 | 99 |
| &nbsp;&nbsp;&nbsp;Dexus \*<sup>‡</sup> | 57350 | 300 |
| &nbsp;&nbsp;&nbsp;EBOS Group Ltd  | 5627 | 156 |
| &nbsp;&nbsp;&nbsp;Elders Ltd  | 26856 | 184 |
| &nbsp;&nbsp;&nbsp;Endeavour Group Ltd/Australia  | 21286 | 92 |
| &nbsp;&nbsp;&nbsp;Glencore PLC  | 152932 | 1016 |
| &nbsp;&nbsp;&nbsp;Harvey Norman Holdings Ltd  | 390215 | 1089 |
| &nbsp;&nbsp;&nbsp;JB Hi-Fi Ltd  | 40629 | 1153 |
| &nbsp;&nbsp;&nbsp;Medibank Pvt Ltd  | 521432 | 1036 |
| &nbsp;&nbsp;&nbsp;Metcash Ltd, Cl A  | 406212 | 1094 |
| &nbsp;&nbsp;&nbsp;Newcrest Mining Ltd  | 13198 | 184 |
| &nbsp;&nbsp;&nbsp;Orica Ltd  | 14718 | 150 |
| &nbsp;&nbsp;&nbsp;Orora Ltd  | 321320 | 626 |
| &nbsp;&nbsp;&nbsp;Rio Tinto Ltd  | 9399 | 739 |
| &nbsp;&nbsp;&nbsp;Rio Tinto PLC  | 5470 | 381 |
| &nbsp;&nbsp;&nbsp;Rio Tinto PLC ADR  | 4770 | 340 |
| &nbsp;&nbsp;&nbsp;Sonic Healthcare Ltd  | 32214 | 653 |
| &nbsp;&nbsp;&nbsp;South32 Ltd  | 90000 | 246 |
| &nbsp;&nbsp;&nbsp;Telstra Group Ltd, Cl B  | 502620 | 1354 |
| &nbsp;&nbsp;&nbsp;Vicinity Centres <sup>‡</sup> | 170560 | 229 |
| &nbsp;&nbsp;&nbsp;Wesfarmers Ltd  | 18824 | 585 |
| &nbsp;&nbsp;&nbsp;Woolworths Group Ltd  | 17215 | 392 |
|  |  | 18208 |
| **Austria — 0.7%** | **Austria — 0.7%** | **Austria — 0.7%** |
| &nbsp;&nbsp;&nbsp;CA Immobilien Anlagen AG <sup>‡</sup> | 4737 | 143 |
| &nbsp;&nbsp;&nbsp;Mayr Melnhof Karton AG  | 3798 | 613 |
| &nbsp;&nbsp;&nbsp;Oesterreichische Post AG (A) | 11087 | 348 |
| &nbsp;&nbsp;&nbsp;S Immo AG  | 9548 |  |
| &nbsp;&nbsp;&nbsp;Telekom Austria AG, Cl A  | 81520 | 503 |
| &nbsp;&nbsp;&nbsp;Verbund AG  | 5746 | 482 |
|  |  | 2089 |
| **Belgium — 0.7%** | **Belgium — 0.7%** | **Belgium — 0.7%** |
| &nbsp;&nbsp;&nbsp;Ageas SA/NV  | 28570 | 1263 |
| &nbsp;&nbsp;&nbsp;Etablissements Franz Colruyt NV  | 34473 | 784 |
| &nbsp;&nbsp;&nbsp;Proximus SADP  | 13891 | 133 |
| &nbsp;&nbsp;&nbsp;UCB SA, Cl A  | 2296 | 180 |
|  |  | 2360 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Brazil — 0.1%** | **Brazil — 0.1%** | **Brazil — 0.1%** |
| &nbsp;&nbsp;&nbsp;Yara International ASA  | 7751 | $339 |
| **Canada — 2.1%** | **Canada — 2.1%** | **Canada — 2.1%** |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia/The, Cl C (A) | 7856 | 385 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce  | 22622 | 914 |
| &nbsp;&nbsp;&nbsp;Canadian Tire Corp Ltd, Cl A  | 16576 | 1731 |
| &nbsp;&nbsp;&nbsp;Cogeco Communications Inc  | 11715 | 664 |
| &nbsp;&nbsp;&nbsp;Empire Co Ltd, Cl A  | 30553 | 804 |
| &nbsp;&nbsp;&nbsp;Loblaw Cos Ltd  | 24108 | 2130 |
|  |  | 6628 |
| **China — 0.5%** | **China — 0.5%** | **China — 0.5%** |
| &nbsp;&nbsp;&nbsp;BOC Hong Kong Holdings Ltd  | 351000 | 1196 |
| &nbsp;&nbsp;&nbsp;Wilmar International Ltd  | 124500 | 387 |
|  |  | 1583 |
| **Denmark — 3.0%** | **Denmark — 3.0%** | **Denmark — 3.0%** |
| &nbsp;&nbsp;&nbsp;AP Moller - Maersk A/S, Cl B  | 127 | 285 |
| &nbsp;&nbsp;&nbsp;Carlsberg AS, Cl B  | 12271 | 1626 |
| &nbsp;&nbsp;&nbsp;Coloplast A/S, Cl B  | 7340 | 855 |
| &nbsp;&nbsp;&nbsp;Danske Bank A/S  | 48402 | 954 |
| &nbsp;&nbsp;&nbsp;DSV A/S  | 720 | 113 |
| &nbsp;&nbsp;&nbsp;Genmab A/S \* | 1478 | 624 |
| &nbsp;&nbsp;&nbsp;Jyske Bank A/S \* | 2041 | 132 |
| &nbsp;&nbsp;&nbsp;Novo Nordisk A/S, Cl B  | 18196 | 2450 |
| &nbsp;&nbsp;&nbsp;Scandinavian Tobacco Group A/S  | 66734 | 1169 |
| &nbsp;&nbsp;&nbsp;Solar A/S, Cl B  | 2119 | 189 |
| &nbsp;&nbsp;&nbsp;Sydbank A/S  | 22507 | 945 |
| &nbsp;&nbsp;&nbsp;UIE  | 5640 | 144 |
|  |  | 9486 |
| **Finland — 1.9%** | **Finland — 1.9%** | **Finland — 1.9%** |
| &nbsp;&nbsp;&nbsp;Elisa Oyj  | 12487 | 659 |
| &nbsp;&nbsp;&nbsp;Kemira Oyj  | 45914 | 702 |
| &nbsp;&nbsp;&nbsp;Kesko Oyj, Cl B  | 56495 | 1244 |
| &nbsp;&nbsp;&nbsp;Metsa Board, Cl B  | 50571 | 473 |
| &nbsp;&nbsp;&nbsp;Orion Oyj, Cl B  | 28803 | 1575 |
| &nbsp;&nbsp;&nbsp;Sampo Oyj, Cl A  | 5926 | 309 |
| &nbsp;&nbsp;&nbsp;TietoEVRY Oyj  | 35616 | 1008 |
|  |  | 5970 |
| **France — 9.3%** | **France — 9.3%** | **France — 9.3%** |
| &nbsp;&nbsp;&nbsp;Air Liquide SA  | 4883 | 690 |
| &nbsp;&nbsp;&nbsp;Arkema SA  | 7540 | 675 |
| &nbsp;&nbsp;&nbsp;AXA SA  | 35579 | 989 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA  | 3209 | 182 |
| &nbsp;&nbsp;&nbsp;Caisse Regionale de Credit Agricole Mutuel Brie Picardie  | 5335 | 99 |
| &nbsp;&nbsp;&nbsp;Caisse Regionale de Credit Agricole Mutuel Nord de France  | 9313 | 164 |
| &nbsp;&nbsp;&nbsp;Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes  | 886 | 104 |
| &nbsp;&nbsp;&nbsp;Carrefour SA  | 145994 | 2437 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Cie Generale des Etablissements Michelin SCA  | 64025 | $| 1776 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA  | 22471 |  | 236 |
| &nbsp;&nbsp;&nbsp;Danone SA  | 48613 |  | 2554 |
| &nbsp;&nbsp;&nbsp;Engie SA  | 109908 |  | 1571 |
| &nbsp;&nbsp;&nbsp;Euroapi \* | 2998 |  | 44 |
| &nbsp;&nbsp;&nbsp;Eutelsat Communications SA (A) | 79016 |  | 587 |
| &nbsp;&nbsp;&nbsp;Ipsen SA  | 868 |  | 93 |
| &nbsp;&nbsp;&nbsp;Legrand SA  | 1842 |  | 147 |
| &nbsp;&nbsp;&nbsp;L'Oreal SA  | 465 |  | 165 |
| &nbsp;&nbsp;&nbsp;Metropole Television SA  | 61744 |  | 1012 |
| &nbsp;&nbsp;&nbsp;Orange SA  | 375770 |  | 3722 |
| &nbsp;&nbsp;&nbsp;Pernod Ricard SA  | 6112 |  | 1199 |
| &nbsp;&nbsp;&nbsp;Sanofi  | 68378 |  | 6556 |
| &nbsp;&nbsp;&nbsp;Societe BIC SA  | 24363 |  | 1663 |
| &nbsp;&nbsp;&nbsp;Thales SA, Cl A  | 5065 |  | 645 |
| &nbsp;&nbsp;&nbsp;TotalEnergies SE (A) | 25354 |  | 1587 |
| &nbsp;&nbsp;&nbsp;Vivendi SE  | 33639 |  | 320 |
|  |  |  | 29217 |
| **Germany — 4.9%** | **Germany — 4.9%** | **Germany — 4.9%** | **Germany — 4.9%** |
| &nbsp;&nbsp;&nbsp;BASF SE  | 3269 |  | 162 |
| &nbsp;&nbsp;&nbsp;Bayer AG  | 33074 |  | 1706 |
| &nbsp;&nbsp;&nbsp;Bayerische Motoren Werke AG  | 1331 |  | 118 |
| &nbsp;&nbsp;&nbsp;Beiersdorf AG  | 12795 |  | 1464 |
| &nbsp;&nbsp;&nbsp;Deutsche Boerse AG  | 3936 |  | 678 |
| &nbsp;&nbsp;&nbsp;Deutsche Post AG  | 28985 |  | 1088 |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom AG  | 168553 |  | 3353 |
| &nbsp;&nbsp;&nbsp;E.ON SE  | 10939 |  | 109 |
| &nbsp;&nbsp;&nbsp;Freenet AG  | 47470 |  | 1035 |
| &nbsp;&nbsp;&nbsp;Fresenius Medical Care AG & Co KGaA  | 3728 |  | 122 |
| &nbsp;&nbsp;&nbsp;Fresenius SE & Co KGaA  | 14259 |  | 399 |
| &nbsp;&nbsp;&nbsp;Hannover Rueck SE  | 1509 |  | 299 |
| &nbsp;&nbsp;&nbsp;Henkel AG & Co KGaA  | 2190 |  | 141 |
| &nbsp;&nbsp;&nbsp;Hornbach Holding AG & Co KGaA  | 11109 |  | 916 |
| &nbsp;&nbsp;&nbsp;Knorr-Bremse AG  | 2220 |  | 121 |
| &nbsp;&nbsp;&nbsp;Merck KGaA  | 4963 |  | 958 |
| &nbsp;&nbsp;&nbsp;Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | 5589 |  | 1813 |
| &nbsp;&nbsp;&nbsp;QIAGEN NV \* | 11941 |  | 597 |
| &nbsp;&nbsp;&nbsp;Siemens Healthineers AG  | 2446 |  | 122 |
| &nbsp;&nbsp;&nbsp;Sirius Real Estate Ltd <sup>‡</sup> | 87389 |  | 78 |
| &nbsp;&nbsp;&nbsp;Talanx AG  | 3767 |  | 178 |
|  |  |  | 15457 |
| **Hong Kong — 4.0%** | **Hong Kong — 4.0%** | **Hong Kong — 4.0%** | **Hong Kong — 4.0%** |
| &nbsp;&nbsp;&nbsp;Chevalier International Holdings  | 70000 |  | 63 |
| &nbsp;&nbsp;&nbsp;China Motor Bus Co Ltd <sup>‡</sup> | 6800 |  | 63 |
| &nbsp;&nbsp;&nbsp;CK Asset Holdings Ltd <sup>‡</sup> | 236500 |  | 1456 |
| &nbsp;&nbsp;&nbsp;CK Hutchison Holdings Ltd  | 225000 |  | 1351 |
| &nbsp;&nbsp;&nbsp;CK Infrastructure Holdings Ltd  | 115500 |  | 604 |
| &nbsp;&nbsp;&nbsp;CLP Holdings Ltd, Cl B  | 39500 |  | 288 |
| &nbsp;&nbsp;&nbsp;Dah Sing Banking Group Ltd  | 643600 |  | 462 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;Harbour Centre Development <sup>‡</sup> | 88000 | $| 81 |
| &nbsp;&nbsp;&nbsp;Henderson Land Development <sup>‡</sup> | 87000 |  | 304 |
| &nbsp;&nbsp;&nbsp;HK Electric Investments & HK Electric Investments Ltd  | 609500 |  | 404 |
| &nbsp;&nbsp;&nbsp;HKT Trust & HKT Ltd  | 741000 |  | 909 |
| &nbsp;&nbsp;&nbsp;Hutchison Telecommunications Hong Kong Holdings  | 620000 |  | 97 |
| &nbsp;&nbsp;&nbsp;Kerry Properties Ltd <sup>‡</sup> | 425500 |  | 927 |
| &nbsp;&nbsp;&nbsp;Link <sup>‡</sup> | 16100 |  | 118 |
| &nbsp;&nbsp;&nbsp;New World Development Co Ltd <sup>‡</sup> | 113000 |  | 319 |
| &nbsp;&nbsp;&nbsp;Pacific Textiles Holdings  | 276000 |  | 91 |
| &nbsp;&nbsp;&nbsp;Paliburg Holdings Ltd \* | 98000 |  | 23 |
| &nbsp;&nbsp;&nbsp;PCCW Ltd  | 1944704 |  | 877 |
| &nbsp;&nbsp;&nbsp;Power Assets Holdings Ltd  | 228000 |  | 1249 |
| &nbsp;&nbsp;&nbsp;SmarTone Telecommunications Holdings Ltd  | 328500 |  | 198 |
| &nbsp;&nbsp;&nbsp;VTech Holdings Ltd  | 241200 |  | 1554 |
| &nbsp;&nbsp;&nbsp;WH Group Ltd  | 1763000 |  | 1025 |
|  |  |  | 12463 |
| **Indonesia — 0.1%** | **Indonesia — 0.1%** | **Indonesia — 0.1%** | **Indonesia — 0.1%** |
| &nbsp;&nbsp;&nbsp;First Resources Ltd  | 228600 |  | 252 |
| **Israel — 2.2%** | **Israel — 2.2%** | **Israel — 2.2%** | **Israel — 2.2%** |
| &nbsp;&nbsp;&nbsp;Bank Hapoalim BM  | 84582 |  | 759 |
| &nbsp;&nbsp;&nbsp;Bank Leumi Le-Israel BM  | 130338 |  | 1081 |
| &nbsp;&nbsp;&nbsp;Check Point Software Technologies Ltd \* | 15009 |  | 1894 |
| &nbsp;&nbsp;&nbsp;Elbit Systems Ltd  | 5463 |  | 885 |
| &nbsp;&nbsp;&nbsp;ICL Group Ltd  | 115335 |  | 830 |
| &nbsp;&nbsp;&nbsp;Isracard Ltd  |  |  |  |
| &nbsp;&nbsp;&nbsp;Mizrahi Tefahot Bank Ltd  | 12013 |  | 386 |
| &nbsp;&nbsp;&nbsp;Oil Refineries Ltd  | 1987570 |  | 694 |
| &nbsp;&nbsp;&nbsp;Radware Ltd \* | 4841 |  | 96 |
| &nbsp;&nbsp;&nbsp;Shufersal Ltd  | 26493 |  | 152 |
|  |  |  | 6777 |
| **Italy — 2.0%** | **Italy — 2.0%** | **Italy — 2.0%** | **Italy — 2.0%** |
| &nbsp;&nbsp;&nbsp;A2A SpA  | 537173 |  | 714 |
| &nbsp;&nbsp;&nbsp;ACEA SpA  | 26106 |  | 360 |
| &nbsp;&nbsp;&nbsp;Assicurazioni Generali SpA  | 15478 |  | 274 |
| &nbsp;&nbsp;&nbsp;Enel SpA  | 61229 |  | 329 |
| &nbsp;&nbsp;&nbsp;Eni SpA  | 126614 |  | 1795 |
| &nbsp;&nbsp;&nbsp;Hera SpA  | 106201 |  | 285 |
| &nbsp;&nbsp;&nbsp;Snam SpA  | 154099 |  | 745 |
| &nbsp;&nbsp;&nbsp;Terna - Rete Elettrica Nazionale  | 41284 |  | 304 |
| &nbsp;&nbsp;&nbsp;UnipolSai Assicurazioni SpA  | 545440 |  | 1340 |
|  |  |  | 6146 |
| **Japan — 25.1%** | **Japan — 25.1%** | **Japan — 25.1%** | **Japan — 25.1%** |
| &nbsp;&nbsp;&nbsp;AEON Investment Corp <sup>‡</sup> | 681 |  | 797 |
| &nbsp;&nbsp;&nbsp;Anritsu Corp  | 14300 |  | 139 |
| &nbsp;&nbsp;&nbsp;Aozora Bank Ltd (A) | 37600 |  | 740 |
| &nbsp;&nbsp;&nbsp;Arcs Co Ltd  | 45400 |  | 756 |
| &nbsp;&nbsp;&nbsp;Bandai Namco Holdings Inc  | 2300 |  | 145 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Bridgestone Corp (A) | 26900 | $956 |
| &nbsp;&nbsp;&nbsp;Brother Industries Ltd  | 45600 | 694 |
| &nbsp;&nbsp;&nbsp;Canon Inc (A) | 74600 | 1614 |
| &nbsp;&nbsp;&nbsp;Choushimaru Co Ltd  | 10500 | 89 |
| &nbsp;&nbsp;&nbsp;CI Takiron Corp  | 66800 | 255 |
| &nbsp;&nbsp;&nbsp;Daicel Corp  | 75100 | 544 |
| &nbsp;&nbsp;&nbsp;Daiichi Sankyo Co Ltd  | 7500 | 242 |
| &nbsp;&nbsp;&nbsp;Daiki Aluminium Industry Co Ltd  | 9800 | 92 |
| &nbsp;&nbsp;&nbsp;Daito Trust Construction Co Ltd  | 1700 | 174 |
| &nbsp;&nbsp;&nbsp;DCM Holdings Co Ltd  | 121800 | 1110 |
| &nbsp;&nbsp;&nbsp;Earth Corp  | 2700 | 104 |
| &nbsp;&nbsp;&nbsp;EDION Corp  | 77600 | 756 |
| &nbsp;&nbsp;&nbsp;ENEOS Holdings Inc  | 438800 | 1490 |
| &nbsp;&nbsp;&nbsp;Ezaki Glico Co Ltd (A) | 16900 | 464 |
| &nbsp;&nbsp;&nbsp;Fuji Nihon Seito  | 29300 | 114 |
| &nbsp;&nbsp;&nbsp;Fujicco Co Ltd  | 7900 | 115 |
| &nbsp;&nbsp;&nbsp;FUJIFILM Holdings Corp  | 7600 | 382 |
| &nbsp;&nbsp;&nbsp;Heiwado Co Ltd  | 7900 | 128 |
| &nbsp;&nbsp;&nbsp;Hokkan Holdings  | 14000 | 146 |
| &nbsp;&nbsp;&nbsp;Honda Motor Co Ltd  | 18300 | 421 |
| &nbsp;&nbsp;&nbsp;House Foods Group Inc  | 9900 | 208 |
| &nbsp;&nbsp;&nbsp;Hoya Corp  | 1500 | 144 |
| &nbsp;&nbsp;&nbsp;Idemitsu Kosan Co Ltd  | 10200 | 237 |
| &nbsp;&nbsp;&nbsp;Inaba Denki Sangyo Co Ltd  | 8000 | 164 |
| &nbsp;&nbsp;&nbsp;Inpex Corp (A) | 113300 | 1199 |
| &nbsp;&nbsp;&nbsp;ITOCHU Corp  | 88700 | 2787 |
| &nbsp;&nbsp;&nbsp;Itochu Enex Co Ltd  | 78700 | 626 |
| &nbsp;&nbsp;&nbsp;Itoham Yonekyu Holdings  | 160400 | 852 |
| &nbsp;&nbsp;&nbsp;Iwatani Corp  | 6300 | 276 |
| &nbsp;&nbsp;&nbsp;Japan Post Bank Co Ltd  | 38900 | 333 |
| &nbsp;&nbsp;&nbsp;Japan Post Holdings Co Ltd  | 227700 | 1915 |
| &nbsp;&nbsp;&nbsp;Japan Tobacco Inc (A) | 130500 | 2632 |
| &nbsp;&nbsp;&nbsp;Kadoya Sesame Mills Inc  | 3900 | 104 |
| &nbsp;&nbsp;&nbsp;Kajima Corp  | 157800 | 1837 |
| &nbsp;&nbsp;&nbsp;Kaken Pharmaceutical Co Ltd  | 42500 | 1253 |
| &nbsp;&nbsp;&nbsp;Kamigumi Co Ltd  | 17200 | 350 |
| &nbsp;&nbsp;&nbsp;Kaneka Corp  | 12600 | 314 |
| &nbsp;&nbsp;&nbsp;Kansai Electric Power Co Inc/The  | 47000 | 456 |
| &nbsp;&nbsp;&nbsp;Kato Sangyo Co Ltd  | 8700 | 231 |
| &nbsp;&nbsp;&nbsp;KDDI Corp  | 117300 | 3540 |
| &nbsp;&nbsp;&nbsp;Keihanshin Building Co Ltd <sup>‡</sup> | 14200 | 138 |
| &nbsp;&nbsp;&nbsp;Keisei Electric Railway  | 4674 | 133 |
| &nbsp;&nbsp;&nbsp;Keiyo Co Ltd  | 32400 | 221 |
| &nbsp;&nbsp;&nbsp;Kewpie Corp  | 18100 | 328 |
| &nbsp;&nbsp;&nbsp;Kinden Corp  | 80000 | 872 |
| &nbsp;&nbsp;&nbsp;Komeri Co Ltd  | 5200 | 108 |
| &nbsp;&nbsp;&nbsp;K's Holdings Corp  | 32400 | 277 |
| &nbsp;&nbsp;&nbsp;Kuraray Co Ltd (A) | 187400 | 1503 |
| &nbsp;&nbsp;&nbsp;Kurimoto Ltd  | 10700 | 141 |
| &nbsp;&nbsp;&nbsp;Lawson Inc  | 8600 | 328 |
| &nbsp;&nbsp;&nbsp;Lintec Corp  | 19400 | 316 |
| &nbsp;&nbsp;&nbsp;Lion Corp  | 21200 | 243 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Marubeni Corp  | 17400 | $200 |
| &nbsp;&nbsp;&nbsp;Maruichi Steel Tube Ltd  | 4400 | 90 |
| &nbsp;&nbsp;&nbsp;McDonald's Holdings Co Japan Ltd (A) | 11800 | 447 |
| &nbsp;&nbsp;&nbsp;Medipal Holdings Corp  | 8100 | 107 |
| &nbsp;&nbsp;&nbsp;Megmilk Snow Brand Co Ltd  | 25000 | 341 |
| &nbsp;&nbsp;&nbsp;MEIJI Holdings Co Ltd  | 14400 | 736 |
| &nbsp;&nbsp;&nbsp;Mirait Holdings Corp  | 59300 | 683 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Corp  | 3200 | 104 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Electric Corp  | 62600 | 623 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Shokuhin Co Ltd  | 23500 | 556 |
| &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group Inc  | 205800 | 1387 |
| &nbsp;&nbsp;&nbsp;Mitsui & Co Ltd  | 28400 | 829 |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group Inc (A) | 197280 | 2775 |
| &nbsp;&nbsp;&nbsp;Mochida Pharmaceutical Co Ltd  | 4000 | 106 |
| &nbsp;&nbsp;&nbsp;Morinaga  | 14200 | 422 |
| &nbsp;&nbsp;&nbsp;Morinaga Milk Industry Co Ltd  | 7400 | 280 |
| &nbsp;&nbsp;&nbsp;Morishita Jintan Co Ltd  | 10900 | 157 |
| &nbsp;&nbsp;&nbsp;MS&AD Insurance Group Holdings Inc  | 49400 | 1581 |
| &nbsp;&nbsp;&nbsp;NH Foods Ltd  | 17300 | 482 |
| &nbsp;&nbsp;&nbsp;Nichirei Corp  | 6500 | 142 |
| &nbsp;&nbsp;&nbsp;Nintendo Co Ltd  | 23000 | 964 |
| &nbsp;&nbsp;&nbsp;Nippn Corp  | 25200 | 309 |
| &nbsp;&nbsp;&nbsp;Nippon Electric Glass (A) | 15200 | 270 |
| &nbsp;&nbsp;&nbsp;NIPPON EXPRESS HOLDINGS INC (A) | 9100 | 520 |
| &nbsp;&nbsp;&nbsp;Nippon Kayaku  | 11300 | 98 |
| &nbsp;&nbsp;&nbsp;Nippon Light Metal Holdings Co Ltd  | 17800 | 204 |
| &nbsp;&nbsp;&nbsp;Nippon Telegraph & Telephone Corp  | 169100 | 4821 |
| &nbsp;&nbsp;&nbsp;Nippon Television Holdings  | 11100 | 88 |
| &nbsp;&nbsp;&nbsp;Nisshin Seifun Group Inc  | 15500 | 194 |
| &nbsp;&nbsp;&nbsp;Nissin Foods Holdings Co Ltd  | 2500 | 197 |
| &nbsp;&nbsp;&nbsp;Nitto Fuji Flour Milling Co Ltd  | 5000 | 168 |
| &nbsp;&nbsp;&nbsp;Nomura Holdings Inc  | 27600 | 102 |
| &nbsp;&nbsp;&nbsp;Okinawa Cellular Telephone Co  | 6200 | 137 |
| &nbsp;&nbsp;&nbsp;Ono Pharmaceutical Co Ltd  | 8100 | 189 |
| &nbsp;&nbsp;&nbsp;ORIX Corp  | 15100 | 242 |
| &nbsp;&nbsp;&nbsp;Otsuka Corp  | 9100 | 287 |
| &nbsp;&nbsp;&nbsp;Otsuka Holdings Co Ltd (A) | 11200 | 365 |
| &nbsp;&nbsp;&nbsp;Rengo Co Ltd  | 66100 | 455 |
| &nbsp;&nbsp;&nbsp;S&B Foods  | 3700 | 97 |
| &nbsp;&nbsp;&nbsp;Sankyo Co Ltd  | 38600 | 1574 |
| &nbsp;&nbsp;&nbsp;Sankyu Inc  | 10600 | 388 |
| &nbsp;&nbsp;&nbsp;Secom Co Ltd  | 11400 | 652 |
| &nbsp;&nbsp;&nbsp;Seino Holdings Co Ltd  | 36900 | 328 |
| &nbsp;&nbsp;&nbsp;Sekisui Chemical Co Ltd  | 43000 | 601 |
| &nbsp;&nbsp;&nbsp;Sekisui House Ltd  | 42200 | 746 |
| &nbsp;&nbsp;&nbsp;Senko Group Holdings  | 59100 | 432 |
| &nbsp;&nbsp;&nbsp;Seven & i Holdings Co Ltd  | 5500 | 236 |
| &nbsp;&nbsp;&nbsp;Shizuoka Financial Group  | 72400 | 579 |
| &nbsp;&nbsp;&nbsp;Showa Sangyo Co Ltd  | 5500 | 105 |
| &nbsp;&nbsp;&nbsp;SoftBank Corp (A) | 83300 | 939 |
| &nbsp;&nbsp;&nbsp;Sompo Holdings Inc  | 8200 | 364 |
| &nbsp;&nbsp;&nbsp;Sugi Holdings Co Ltd  | 6900 | 307 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Sumitomo Chemical Co Ltd  | 67000 | $| 241 |
| &nbsp;&nbsp;&nbsp;Sumitomo Corp  | 44900 |  | 747 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group Inc  | 46500 |  | 1866 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust Holdings  | 29800 |  | 1036 |
| &nbsp;&nbsp;&nbsp;Sundrug Co Ltd  | 16200 |  | 481 |
| &nbsp;&nbsp;&nbsp;Taisei Corp  | 17100 |  | 551 |
| &nbsp;&nbsp;&nbsp;Takeda Pharmaceutical Co Ltd  | 26500 |  | 826 |
| &nbsp;&nbsp;&nbsp;Techno Ryowa  | 18100 |  | 123 |
| &nbsp;&nbsp;&nbsp;Teijin Ltd  | 158600 |  | 1548 |
| &nbsp;&nbsp;&nbsp;Toho Holdings Co Ltd  | 13800 |  | 230 |
| &nbsp;&nbsp;&nbsp;Tokio Marine Holdings Inc  | 8700 |  | 186 |
| &nbsp;&nbsp;&nbsp;Tokyo Gas Co Ltd  | 30800 |  | 603 |
| &nbsp;&nbsp;&nbsp;Toyo Suisan Kaisha Ltd  | 2600 |  | 100 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Corp  | 20500 |  | 282 |
| &nbsp;&nbsp;&nbsp;Trend Micro Inc/Japan (A) | 21100 |  | 982 |
| &nbsp;&nbsp;&nbsp;USS Co Ltd  | 61600 |  | 978 |
| &nbsp;&nbsp;&nbsp;Valor Holdings Co Ltd  | 29600 |  | 409 |
| &nbsp;&nbsp;&nbsp;Yaizu Suisankagaku Industry Co Ltd  | 16800 |  | 108 |
| &nbsp;&nbsp;&nbsp;Yamada Denki Co Ltd  | 348900 |  | 1235 |
| &nbsp;&nbsp;&nbsp;Yamaguchi Financial Group  | 92500 |  | 604 |
| &nbsp;&nbsp;&nbsp;Yamato Holdings Co Ltd  | 5700 |  | 90 |
| &nbsp;&nbsp;&nbsp;Yellow Hat Ltd  | 11200 |  | 152 |
| &nbsp;&nbsp;&nbsp;Zaoh Co Ltd  | 8700 |  | 114 |
|  |  |  | 79031 |
| **Jordan — 0.1%** | **Jordan — 0.1%** | **Jordan — 0.1%** | **Jordan — 0.1%** |
| &nbsp;&nbsp;&nbsp;Hikma Pharmaceuticals PLC  | 21879 |  | 409 |
| **Netherlands — 3.0%** | **Netherlands — 3.0%** | **Netherlands — 3.0%** | **Netherlands — 3.0%** |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV  | 11695 |  | 161 |
| &nbsp;&nbsp;&nbsp;Heineken Holding NV  | 1435 |  | 110 |
| &nbsp;&nbsp;&nbsp;JDE Peet's NV  | 16874 |  | 487 |
| &nbsp;&nbsp;&nbsp;Koninklijke Ahold Delhaize NV  | 184443 |  | 5283 |
| &nbsp;&nbsp;&nbsp;Koninklijke KPN NV  | 143332 |  | 442 |
| &nbsp;&nbsp;&nbsp;NN Group NV  | 37509 |  | 1528 |
| &nbsp;&nbsp;&nbsp;OCI NV  | 9645 |  | 344 |
| &nbsp;&nbsp;&nbsp;Shell PLC  | 3555 |  | 101 |
| &nbsp;&nbsp;&nbsp;Signify NV  | 4814 |  | 161 |
| &nbsp;&nbsp;&nbsp;Wolters Kluwer NV  | 9184 |  | 958 |
|  |  |  | 9575 |
| **New Zealand — 0.9%** | **New Zealand — 0.9%** | **New Zealand — 0.9%** | **New Zealand — 0.9%** |
| &nbsp;&nbsp;&nbsp;Fisher & Paykel Healthcare Corp Ltd  | 19131 |  | 273 |
| &nbsp;&nbsp;&nbsp;Fletcher Building Ltd  | 153357 |  | 458 |
| &nbsp;&nbsp;&nbsp;Freightways Ltd  | 33613 |  | 205 |
| &nbsp;&nbsp;&nbsp;Mainfreight Ltd  | 3366 |  | 144 |
| &nbsp;&nbsp;&nbsp;Manawa Energy Ltd  | 32240 |  | 102 |
| &nbsp;&nbsp;&nbsp;Mercury NZ Ltd  | 109078 |  | 384 |
| &nbsp;&nbsp;&nbsp;Meridian Energy Ltd  | 35190 |  | 117 |
| &nbsp;&nbsp;&nbsp;SKY Network Television  | 42841 |  | 62 |
| &nbsp;&nbsp;&nbsp;Spark New Zealand Ltd  | 354077 |  | 1209 |
|  |  |  | 2954 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Norway — 1.1%** | **Norway — 1.1%** | **Norway — 1.1%** |
| &nbsp;&nbsp;&nbsp;DNB Bank ASA  | 22448 | $443 |
| &nbsp;&nbsp;&nbsp;Equinor ASA  | 28595 | 1021 |
| &nbsp;&nbsp;&nbsp;Norsk Hydro ASA  | 28454 | 212 |
| &nbsp;&nbsp;&nbsp;Olav Thon Eiendomsselskap ASA <sup>‡</sup> | 6096 | 109 |
| &nbsp;&nbsp;&nbsp;Orkla ASA  | 183913 | 1324 |
| &nbsp;&nbsp;&nbsp;SpareBank 1 SR-Bank ASA  | 17208 | 211 |
| &nbsp;&nbsp;&nbsp;Telenor ASA  | 20269 | 188 |
|  |  | 3508 |
| **Portugal — 0.7%** | **Portugal — 0.7%** | **Portugal — 0.7%** |
| &nbsp;&nbsp;&nbsp;Galp Energia SGPS SA  | 11883 | 160 |
| &nbsp;&nbsp;&nbsp;Jeronimo Martins SGPS SA  | 75328 | 1622 |
| &nbsp;&nbsp;&nbsp;NOS SGPS SA  | 37349 | 151 |
| &nbsp;&nbsp;&nbsp;Sonae SGPS  | 383487 | 383 |
|  |  | 2316 |
| **Singapore — 4.3%** | **Singapore — 4.3%** | **Singapore — 4.3%** |
| &nbsp;&nbsp;&nbsp;DBS Group Holdings Ltd  | 108700 | 2749 |
| &nbsp;&nbsp;&nbsp;Frasers Centrepoint <sup>‡</sup> | 144000 | 100 |
| &nbsp;&nbsp;&nbsp;Great Eastern Holdings Ltd  | 25400 | 350 |
| &nbsp;&nbsp;&nbsp;Ho Bee Land Ltd <sup>‡</sup> | 39500 | 72 |
| &nbsp;&nbsp;&nbsp;Jardine Cycle & Carriage Ltd  | 96500 | 2058 |
| &nbsp;&nbsp;&nbsp;Jardine Matheson Holdings Ltd  | 19300 | 982 |
| &nbsp;&nbsp;&nbsp;Keppel Corp Ltd  | 49200 | 266 |
| &nbsp;&nbsp;&nbsp;Mapletree Logistics Trust <sup>‡</sup> | 154270 | 183 |
| &nbsp;&nbsp;&nbsp;Oversea-Chinese Banking Corp Ltd  | 244200 | 2218 |
| &nbsp;&nbsp;&nbsp;Sheng Siong Group Ltd  | 383000 | 471 |
| &nbsp;&nbsp;&nbsp;Singapore Exchange Ltd  | 44800 | 299 |
| &nbsp;&nbsp;&nbsp;Singapore Technologies Engineering Ltd  | 465500 | 1163 |
| &nbsp;&nbsp;&nbsp;Straits Trading Co Ltd  | 87910 | 153 |
| &nbsp;&nbsp;&nbsp;United Overseas Bank Ltd  | 96900 | 2218 |
| &nbsp;&nbsp;&nbsp;Venture Corp Ltd  | 25400 | 323 |
|  |  | 13605 |
| **South Africa — 0.0%** | **South Africa — 0.0%** | **South Africa — 0.0%** |
| &nbsp;&nbsp;&nbsp;Thungela Resources Ltd  | 1394 | 23 |
| **Spain — 2.1%** | **Spain — 2.1%** | **Spain — 2.1%** |
| &nbsp;&nbsp;&nbsp;CaixaBank SA  | 37980 | 149 |
| &nbsp;&nbsp;&nbsp;Cia de Distribucion Integral Logista Holdings SA  | 90492 | 2279 |
| &nbsp;&nbsp;&nbsp;Endesa SA  | 31136 | 586 |
| &nbsp;&nbsp;&nbsp;Faes Farma SA  | 125662 | 471 |
| &nbsp;&nbsp;&nbsp;Iberdrola SA  | 57003 | 665 |
| &nbsp;&nbsp;&nbsp;Red Electrica Corp SA  | 45641 | 792 |
| &nbsp;&nbsp;&nbsp;Repsol SA, Cl A  | 81536 | 1292 |
| &nbsp;&nbsp;&nbsp;Telefonica SA \* | 61390 | 222 |
|  |  | 6456 |
| **Sweden — 1.6%** | **Sweden — 1.6%** | **Sweden — 1.6%** |
| &nbsp;&nbsp;&nbsp;Axfood AB  | 37092 | 1018 |
| &nbsp;&nbsp;&nbsp;Epiroc AB, Cl B  | 14793 | 238 |
| &nbsp;&nbsp;&nbsp;Essity AB, Cl B  | 24943 | 654 |
| &nbsp;&nbsp;&nbsp;KNOW IT AB  | 7589 | 148 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Nordea Bank Abp, Cl A  | 46952 | $| 503 |
| &nbsp;&nbsp;&nbsp;Nyfosa AB <sup>‡</sup> | 18745 |  | 145 |
| &nbsp;&nbsp;&nbsp;Svenska Cellulosa AB SCA, Cl B  | 11438 |  | 145 |
| &nbsp;&nbsp;&nbsp;Swedbank AB, Cl A  | 32836 |  | 559 |
| &nbsp;&nbsp;&nbsp;Swedish Orphan Biovitrum AB \* | 29681 |  | 615 |
| &nbsp;&nbsp;&nbsp;Tele2 AB, Cl B  | 110244 |  | 900 |
| &nbsp;&nbsp;&nbsp;Telia Co AB  | 54761 |  | 140 |
|  |  |  | 5065 |
| **Switzerland — 7.8%** | **Switzerland — 7.8%** | **Switzerland — 7.8%** | **Switzerland — 7.8%** |
| &nbsp;&nbsp;&nbsp;Alcon Inc  | 3282 |  | 224 |
| &nbsp;&nbsp;&nbsp;ALSO Holding AG  | 606 |  | 111 |
| &nbsp;&nbsp;&nbsp;Baloise Holding AG  | 7301 |  | 1126 |
| &nbsp;&nbsp;&nbsp;Banque Cantonale Vaudoise  | 1422 |  | 136 |
| &nbsp;&nbsp;&nbsp;Barry Callebaut AG  | 300 |  | 593 |
| &nbsp;&nbsp;&nbsp;Basellandschaftliche Kantonalbank  | 201 |  | 198 |
| &nbsp;&nbsp;&nbsp;Berner Kantonalbank AG  | 473 |  | 114 |
| &nbsp;&nbsp;&nbsp;BKW AG  | 5701 |  | 779 |
| &nbsp;&nbsp;&nbsp;Chocoladefabriken Lindt & Spruengli AG  | 74 |  | 754 |
| &nbsp;&nbsp;&nbsp;Emmi AG  | 360 |  | 305 |
| &nbsp;&nbsp;&nbsp;EMS-Chemie Holding AG  | 206 |  | 139 |
| &nbsp;&nbsp;&nbsp;Helvetia Holding AG  | 4974 |  | 580 |
| &nbsp;&nbsp;&nbsp;Intershop Holding AG <sup>‡</sup> | 203 |  | 132 |
| &nbsp;&nbsp;&nbsp;Nestle SA  | 10269 |  | 1189 |
| &nbsp;&nbsp;&nbsp;Novartis AG  | 58091 |  | 5248 |
| &nbsp;&nbsp;&nbsp;PSP Swiss Property AG <sup>‡</sup> | 2998 |  | 352 |
| &nbsp;&nbsp;&nbsp;Roche Holding AG  | 15942 |  | 5006 |
| &nbsp;&nbsp;&nbsp;Romande Energie Holding SA  | 76 |  | 92 |
| &nbsp;&nbsp;&nbsp;Sika AG  | 1337 |  | 320 |
| &nbsp;&nbsp;&nbsp;Sonova Holding AG  | 3097 |  | 734 |
| &nbsp;&nbsp;&nbsp;Swiss Life Holding AG  | 1760 |  | 907 |
| &nbsp;&nbsp;&nbsp;Swiss Prime Site AG <sup>‡</sup> | 1431 |  | 124 |
| &nbsp;&nbsp;&nbsp;Swiss Re AG  | 1155 |  | 108 |
| &nbsp;&nbsp;&nbsp;Swisscom AG  | 6302 |  | 3451 |
| &nbsp;&nbsp;&nbsp;Thurgauer Kantonalbank  | 927 |  | 119 |
| &nbsp;&nbsp;&nbsp;TX Group AG  | 559 |  | 89 |
| &nbsp;&nbsp;&nbsp;Valiant Holding AG  | 9267 |  | 1002 |
| &nbsp;&nbsp;&nbsp;Vetropack Holding, Cl A  | 3654 |  | 143 |
| &nbsp;&nbsp;&nbsp;Zurich Insurance Group AG  | 965 |  | 461 |
|  |  |  | 24536 |
| **United Kingdom — 13.3%** | **United Kingdom — 13.3%** | **United Kingdom — 13.3%** | **United Kingdom — 13.3%** |
| &nbsp;&nbsp;&nbsp;3i Group PLC  | 18195 |  | 294 |
| &nbsp;&nbsp;&nbsp;Alliance Pharma PLC  | 164555 |  | 105 |
| &nbsp;&nbsp;&nbsp;AstraZeneca PLC ADR  | 5620 |  | 381 |
| &nbsp;&nbsp;&nbsp;Atalaya Mining PLC  | 44952 |  | 178 |
| &nbsp;&nbsp;&nbsp;Auto Trader Group PLC  | 15293 |  | 95 |
| &nbsp;&nbsp;&nbsp;B&M European Value Retail SA  | 75125 |  | 372 |
| &nbsp;&nbsp;&nbsp;BAE Systems PLC  | 437255 |  | 4502 |
| &nbsp;&nbsp;&nbsp;Bank of Georgia Group  | 12433 |  | 390 |
| &nbsp;&nbsp;&nbsp;BP PLC  | 235524 |  | 1345 |
| &nbsp;&nbsp;&nbsp;BP PLC ADR  | 18564 |  | 648 |
| &nbsp;&nbsp;&nbsp;British American Tobacco PLC  | 49933 |  | 1971 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;British Land Co PLC/The <sup>‡</sup> | 14346 | $| 68 |
| &nbsp;&nbsp;&nbsp;BT Group PLC, Cl A  | 650300 |  | 876 |
| &nbsp;&nbsp;&nbsp;Bunzl PLC  | 27294 |  | 906 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Europacific Partners PLC  | 6368 |  | 352 |
| &nbsp;&nbsp;&nbsp;Computacenter PLC  | 25732 |  | 592 |
| &nbsp;&nbsp;&nbsp;DCC PLC  | 8658 |  | 425 |
| &nbsp;&nbsp;&nbsp;Diageo PLC  | 12148 |  | 533 |
| &nbsp;&nbsp;&nbsp;Direct Line Insurance Group  | 256905 |  | 684 |
| &nbsp;&nbsp;&nbsp;Ferguson PLC  | 3272 |  | 411 |
| &nbsp;&nbsp;&nbsp;Finsbury Food Group PLC  | 134390 |  | 149 |
| &nbsp;&nbsp;&nbsp;Gateley Holdings  | 45924 |  | 97 |
| &nbsp;&nbsp;&nbsp;GSK PLC  | 244055 |  | 4220 |
| &nbsp;&nbsp;&nbsp;GSK PLC ADR  | 9074 |  | 319 |
| &nbsp;&nbsp;&nbsp;Haleon \* | 227013 |  | 894 |
| &nbsp;&nbsp;&nbsp;Howden Joinery Group PLC  | 31799 |  | 215 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings PLC  | 129946 |  | 806 |
| &nbsp;&nbsp;&nbsp;Imperial Brands PLC  | 167084 |  | 4162 |
| &nbsp;&nbsp;&nbsp;Inchcape PLC  | 24346 |  | 240 |
| &nbsp;&nbsp;&nbsp;J Sainsbury PLC  | 587868 |  | 1539 |
| &nbsp;&nbsp;&nbsp;Kingfisher PLC  | 189795 |  | 539 |
| &nbsp;&nbsp;&nbsp;Land Securities Group PLC <sup>‡</sup> | 30716 |  | 230 |
| &nbsp;&nbsp;&nbsp;National Grid PLC  | 92224 |  | 1107 |
| &nbsp;&nbsp;&nbsp;Premier Foods PLC  | 195123 |  | 255 |
| &nbsp;&nbsp;&nbsp;QinetiQ Group PLC  | 391128 |  | 1680 |
| &nbsp;&nbsp;&nbsp;Reckitt Benckiser Group PLC  | 16320 |  | 1130 |
| &nbsp;&nbsp;&nbsp;RELX PLC  | 23211 |  | 639 |
| &nbsp;&nbsp;&nbsp;Sage Group PLC/The  | 54119 |  | 485 |
| &nbsp;&nbsp;&nbsp;Shell PLC  | 80736 |  | 2259 |
| &nbsp;&nbsp;&nbsp;Spirent Communications PLC  | 36561 |  | 114 |
| &nbsp;&nbsp;&nbsp;Standard Chartered PLC  | 31352 |  | 235 |
| &nbsp;&nbsp;&nbsp;Tate & Lyle  | 112963 |  | 966 |
| &nbsp;&nbsp;&nbsp;Tesco PLC  | 414300 |  | 1117 |
| &nbsp;&nbsp;&nbsp;Unilever PLC  | 60441 |  | 3041 |
| &nbsp;&nbsp;&nbsp;Vodafone Group PLC  | 67058 |  | 68 |
| &nbsp;&nbsp;&nbsp;Woodside Energy Group  | 5009 |  | 120 |
| &nbsp;&nbsp;&nbsp;YouGov PLC  | 8551 |  | 105 |
|  |  |  | 41859 |
| **United States — 0.1%** | **United States — 0.1%** | **United States — 0.1%** | **United States — 0.1%** |
| &nbsp;&nbsp;&nbsp;Ferguson PLC  | 1687 |  | 214 |
| &nbsp;&nbsp;&nbsp;Jardine Matheson Holdings  | 2000 |  | 102 |
|  |  |  | 316 |
| Total Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $268,092) ($ Thousands) |  |  | 306628 |
| **PREFERRED STOCK — 0.6%** | **PREFERRED STOCK — 0.6%** | **PREFERRED STOCK — 0.6%** | **PREFERRED STOCK — 0.6%** |
| **Germany — 0.6%** | **Germany — 0.6%** | **Germany — 0.6%** | **Germany — 0.6%** |
| &nbsp;&nbsp;&nbsp;Draegerwerk AG & Co KGaA (B) | 5129 |  | 229 |
| &nbsp;&nbsp;&nbsp;Henkel AG & Co KGaA (B) | 26464 |  | 1836 |
|  |  |  | 2065 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **PREFERRED STOCK (continued)** | **PREFERRED STOCK (continued)** | **PREFERRED STOCK (continued)** | **PREFERRED STOCK (continued)** |
| Total Preferred Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,984) ($ Thousands) |  | $| 2065 |
| **AFFILIATED PARTNERSHIP — 4.7%** | **AFFILIATED PARTNERSHIP — 4.7%** | **AFFILIATED PARTNERSHIP — 4.7%** | **AFFILIATED PARTNERSHIP — 4.7%** |
| &nbsp;&nbsp;&nbsp;SEI Liquidity Fund, LP |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.240% \*\*<sup>†</sup>(C) | 14733294 |  | 14737 |
| Total Affiliated Partnership |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $14,735) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $14,735) ($ Thousands) |  | 14737 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **CASH EQUIVALENT — 0.3%** | **CASH EQUIVALENT — 0.3%** | **CASH EQUIVALENT — 0.3%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Cl F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.810%\*\*<sup>†</sup> | 852925 | $853 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $853) ($ Thousands) |  | 853 |
| Total Investments in Securities — 103.0% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $285,664) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $285,664) ($ Thousands)  | $324283 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Unrealized Appreciation/ (Depreciation) (Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Euro STOXX 50 | 5 | Mar-2023 | $201 | $202 | $(1) |
| &nbsp;&nbsp;FTSE 100 Index | 1 | Mar-2023 | 89 | 90 | 2 |
| &nbsp;&nbsp;SPI 200 Index | 1 | Mar-2023 | 119 | 118 | (1) |
| &nbsp;&nbsp;TOPIX Index | 3 | Mar-2023 | 426 | 430 | (3) |
|  |  |  | $835 | $840 | $(3) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $314,846 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of December 31, 2022. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| (A) | Certain securities or partial positions of certain securities are on loan at December 31, 2022. The total market value of securities on loan at December 31, 2022 was $13,873 ($ Thousands). |
| (B) | This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of December 31, 2022 was $14,737 ($ Thousands). |

---

For information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

The following is a summary of the transactions with affiliates for the period ended December 31, 2022 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description**  | **9/30/2022** | **Purchases at Cost**  | **Proceeds from Sales**  | **Realized Gain/ (Loss)** | **Change in Unrealized Appreciation/(Depreciation)** | **Value** <br>**3/31/2022** | **Income** | **Capital Gains** |
| SEI Liquidity Fund, LP | $&nbsp;&nbsp;&nbsp;&nbsp;18526 | $&nbsp;&nbsp;&nbsp;&nbsp;24013 | $&nbsp;&nbsp;&nbsp;&nbsp;(27804) | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;2 | $&nbsp;&nbsp;&nbsp;&nbsp;14737 | $&nbsp;&nbsp;&nbsp;&nbsp;19 | $&nbsp;&nbsp;&nbsp;&nbsp;— |
| SEI Daily Income Trust, Government Fund, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;2754 | &nbsp;&nbsp;&nbsp;&nbsp;19559 | &nbsp;&nbsp;&nbsp;&nbsp;(21460) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;853 | &nbsp;&nbsp;&nbsp;&nbsp;32 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Totals | $&nbsp;&nbsp;&nbsp;&nbsp;21280 | $&nbsp;&nbsp;&nbsp;&nbsp;43572 | $&nbsp;&nbsp;&nbsp;&nbsp;(49264) | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;2 | $&nbsp;&nbsp;&nbsp;&nbsp;15590 | $&nbsp;&nbsp;&nbsp;&nbsp;51 | $&nbsp;&nbsp;&nbsp;&nbsp;— |

---

See "Glossary for abbreviations".

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

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Real Estate Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> — 97.8%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 97.8%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 97.8%** |
| **Real Estate — 97.8%** | **Real Estate — 97.8%** |  |
| &nbsp;&nbsp;&nbsp;Acadia Realty Trust <sup>‡</sup> | 42530 | $610 |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities Inc <sup>‡</sup> | 17830 | 2597 |
| &nbsp;&nbsp;&nbsp;American Homes 4 Rent, Cl A <sup>‡</sup> | 43270 | 1304 |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 8400 | 1780 |
| &nbsp;&nbsp;&nbsp;Apple Hospitality REIT Inc <sup>‡</sup> | 23910 | 377 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities Inc <sup>‡</sup> | 19270 | 3113 |
| &nbsp;&nbsp;&nbsp;Boston Properties Inc <sup>‡</sup> | 10340 | 699 |
| &nbsp;&nbsp;&nbsp;Brixmor Property Group Inc <sup>‡</sup> | 60860 | 1380 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡</sup> | 6600 | 738 |
| &nbsp;&nbsp;&nbsp;Cousins Properties Inc <sup>‡</sup> | 28190 | 713 |
| &nbsp;&nbsp;&nbsp;CubeSmart <sup>‡</sup> | 14890 | 599 |
| &nbsp;&nbsp;&nbsp;DiamondRock Hospitality Co <sup>‡</sup> | 41590 | 341 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust Inc, Cl A <sup>‡</sup> | 34530 | 3462 |
| &nbsp;&nbsp;&nbsp;Douglas Emmett Inc <sup>‡</sup> | 50760 | 796 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 7372 | 4829 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 48750 | 2876 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage Inc <sup>‡</sup> | 7594 | 1118 |
| &nbsp;&nbsp;&nbsp;First Industrial Realty Trust Inc <sup>‡</sup> | 35070 | 1692 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 14570 | 365 |
| &nbsp;&nbsp;&nbsp;Highwoods Properties Inc <sup>‡</sup> | 27640 | 773 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 71910 | 1154 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Inc <sup>‡</sup> | 93230 | 2763 |
| &nbsp;&nbsp;&nbsp;Kilroy Realty Corp <sup>‡</sup> | 30129 | 1165 |
| &nbsp;&nbsp;&nbsp;Life Storage Inc <sup>‡</sup> | 15488 | 1526 |
| &nbsp;&nbsp;&nbsp;Medical Properties Trust Inc <sup>‡</sup> | 52875 | 589 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities Inc <sup>‡</sup> | 8540 | 1341 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors Inc <sup>‡</sup> | 11335 | 317 |
| &nbsp;&nbsp;&nbsp;Park Hotels & Resorts Inc <sup>‡</sup> | 30620 | 361 |
| &nbsp;&nbsp;&nbsp;Phillips Edison & Co Inc <sup>‡</sup> | 13599 | 433 |
| &nbsp;&nbsp;&nbsp;Prologis Inc <sup>‡</sup> | 77317 | 8716 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 13980 | 3917 |
| &nbsp;&nbsp;&nbsp;Regency Centers Corp <sup>‡</sup> | 13000 | 813 |
| &nbsp;&nbsp;&nbsp;Retail Opportunity Investments Corp <sup>‡</sup> | 18000 | 271 |
| &nbsp;&nbsp;&nbsp;Rexford Industrial Realty Inc <sup>‡</sup> | 26860 | 1468 |
| &nbsp;&nbsp;&nbsp;RPT Realty <sup>‡</sup> | 60896 | 611 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care Inc <sup>‡</sup> | 65749 | 817 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 6650 | 1864 |
| &nbsp;&nbsp;&nbsp;Simon Property Group Inc <sup>‡</sup> | 24440 | 2871 |
| &nbsp;&nbsp;&nbsp;Sun Communities Inc <sup>‡</sup> | 19680 | 2814 |
| &nbsp;&nbsp;&nbsp;UDR Inc <sup>‡</sup> | 44940 | 1741 |
| &nbsp;&nbsp;&nbsp;Urban Edge Properties <sup>‡</sup> | 29640 | 418 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 57546 | 2592 |
| &nbsp;&nbsp;&nbsp;Veris Residential Inc \*<sup>‡</sup> | 17479 | 278 |
| &nbsp;&nbsp;&nbsp;Welltower Inc <sup>‡</sup> | 49472 | 3243 |
| &nbsp;&nbsp;&nbsp;Xenia Hotels & Resorts Inc <sup>‡</sup> | 49370 | 651 |
|  |  | 72896 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $63,154) ($ Thousands) |  | 72896 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **AFFILIATED PARTNERSHIP — 0.0%** | **AFFILIATED PARTNERSHIP — 0.0%** | **AFFILIATED PARTNERSHIP — 0.0%** |
| &nbsp;&nbsp;&nbsp;SEI Liquidity Fund, LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.240% \*\*<sup>†</sup>(A) | 4207 | $4 |
| Total Affiliated Partnership |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $4) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $4) ($ Thousands) | 4 |
| **CASH EQUIVALENT — 1.9%** | **CASH EQUIVALENT — 1.9%** | **CASH EQUIVALENT — 1.9%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Cl F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.810%\*\*<sup>†</sup> | 1424949 | 1425 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,425) ($ Thousands) |  | 1425 |
| Total Investments in Securities — 99.7% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $64,583) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $64,583) ($ Thousands)  | $74325 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $74,571 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of December 31, 2022. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>†</sup><sup>†</sup> | Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| (A) | This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of December 31, 2022 was $- ($ Thousands). |

---

For information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Real Estate Fund** (Concluded)

The following is a summary of the transactions with affiliates for the period ended December 31, 2022 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description**  | **Value 9/30/2022** | **Purchases at Cost**  | **Proceeds from Sales**  | **Realized Gain/ (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value 12/31/2022** | **Income** | **Capital Gains** |
| SEI Liquidity Fund, LP | $&nbsp;&nbsp;&nbsp;&nbsp;3 | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;1 | $&nbsp;&nbsp;&nbsp;&nbsp;4 | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;— |
| SEI Daily Income Trust, Government Fund, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;2110 | &nbsp;&nbsp;&nbsp;&nbsp;5235 | &nbsp;&nbsp;&nbsp;&nbsp;(5920) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1425 | &nbsp;&nbsp;&nbsp;&nbsp;13 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Totals | $&nbsp;&nbsp;&nbsp;&nbsp;2113 | $&nbsp;&nbsp;&nbsp;&nbsp;5235 | $&nbsp;&nbsp;&nbsp;&nbsp;(5920) | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;1 | $&nbsp;&nbsp;&nbsp;&nbsp;1429 | $&nbsp;&nbsp;&nbsp;&nbsp;13 | $&nbsp;&nbsp;&nbsp;&nbsp;— |

---

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

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Core Fixed Income Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES — 38.8%** | **MORTGAGE-BACKED SECURITIES — 38.8%** | **MORTGAGE-BACKED SECURITIES — 38.8%** |
| **Agency Mortgage-Backed Obligations — 31.3%** | **Agency Mortgage-Backed Obligations — 31.3%** |  |
| &nbsp;&nbsp;&nbsp;FHLMC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/01/2031 to 02/01/2038  | $210 | $217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 05/01/2024 to 03/01/2039  | 56 | 60 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/01/2031 to 12/01/2052  | 832 | 854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/2032 to 10/01/2052  | 777 | 794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/01/2024 to 09/01/2052  | 2179 | 2189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.497%, ICE LIBOR USD 12 Month + 1.770%, 09/01/2042(A) | 77 | 79 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/01/2033 to 09/01/2052  | 5799 | 5791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/01/2035 to 07/01/2052  | 6873 | 6745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/01/2041 to 07/01/2052  | 14153 | 13530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.722%, ICE LIBOR USD 12 Month + 1.635%, 04/01/2048(A) | 1177 | 1179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 12/01/2033 to 05/01/2052  | 45244 | 42055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.314%, ICE LIBOR USD 12 Month + 1.687%, 09/01/2047(A) | 578 | 586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/01/2031 to 04/01/2052  | 30842 | 27522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/01/2031 to 05/01/2052  | 56742 | 48517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 11/01/2040 to 05/01/2052  | 50288 | 41532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 10/01/2041 to 05/01/2051  | 10951 | 8476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/15/2031(B) | 265 | 185 |
| &nbsp;&nbsp;&nbsp;FHLMC ARM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.486%, ICE LIBOR USD 12 Month + 1.686%, 02/01/2043(A) | 133 | 137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.301%, SOFR30A + 2.130%, 07/01/2052(A) | 513 | 499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.119%, SOFR30A + 2.380%, 09/01/2052(A) | 292 | 281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.989%, SOFR30A + 2.140%, 08/01/2052(A) | 568 | 541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.912%, SOFR30A + 2.130%, 07/01/2052(A) | 429 | 411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.888%, SOFR30A + 2.241%, 12/01/2052(A) | 544 | 526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.574%, SOFR30A + 2.183%, 10/01/2052(A) | 3403 | 3263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.457%, ICE LIBOR USD 12 Month + 1.638%, 03/01/2049(A) | 520 | 517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.091%, ICE LIBOR USD 12 Month + 1.621%, 02/01/2050(A) | 247 | 237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.009%, ICE LIBOR USD 12 Month + 1.628%, 11/01/2048(A) | 1371 | 1298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.878%, ICE LIBOR USD 12 Month + 1.619%, 11/01/2047(A) | 455 | 438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.874%, ICE LIBOR USD 12 Month + 1.723%, 01/01/2044(A) | 203 | 206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.814%, ICE LIBOR USD 12 Month + 1.640%, 05/01/2049(A) | 307 | 298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.703%, ICE LIBOR USD 12 Month + 1.611%, 10/01/2043(A) | 111 | 111 |

---

---

| | | |
|:---|:---|:---|
| 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;2.556%, ICE LIBOR USD 12 Month + 1.606%, 09/01/2043(A) | $47 | $47 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.542%, ICE LIBOR USD 12 Month + 1.646%, 10/01/2043(A) | 188 | 190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.509%, ICE LIBOR USD 12 Month + 1.632%, 11/01/2043(A) | 97 | 98 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.447%, ICE LIBOR USD 12 Month + 1.637%, 09/01/2045(A) | 1130 | 1141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.357%, ICE LIBOR USD 12 Month + 1.635%, 07/01/2043(A) | 59 | 59 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.317%, ICE LIBOR USD 12 Month + 1.642%, 08/01/2043(A) | 91 | 92 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.305%, ICE LIBOR USD 12 Month + 1.650%, 03/01/2043(A) | 134 | 137 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 1997-1983, Cl Z |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/15/2023 | 23 | 23 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2001-2277, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/15/2031 | 17 | 19 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2002-2399, Cl XG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/15/2032 | 170 | 174 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2006-R007, Cl ZA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/15/2036 | 451 | 462 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2007-3281, Cl AI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.112%, 02/15/2037(A) | 35 | 3 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2007-3294, Cl CB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2037 | 111 | 112 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2007-3316, Cl JO, PO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/15/2037(B) | 1 | 1 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2008-3451, Cl SB, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.712%, 05/15/2038(A) | 4 |  |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2010-3621, Cl SB, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.912%, 01/15/2040(A) | 24 | 2 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2011-3947, Cl SG, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.632%, 10/15/2041(A) | 198 | 17 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-264, Cl 30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/15/2042 | 947 | 859 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-271, Cl 30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/2042 | 251 | 230 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-283, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/15/2027 | 143 | 7 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-4054, Cl SA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.732%, 08/15/2039(A) | 376 | 29 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-4146, Cl DI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/15/2031 | 265 | 14 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2013-4194, Cl BI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/15/2043 | 50 | 8 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2013-4203, Cl PS, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.932%, 09/15/2042(A) | 182 | 13 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2013-4205, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 05/15/2043 | 306 | 258 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2013-4210, Cl Z |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/15/2043 | 71 | 56 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2013-4239, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/15/2027 | $94 | $4 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2014-328, Cl S4, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.074%, 02/15/2038(A) | 12 |  |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2014-4335, Cl SW, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.682%, 05/15/2044(A) | 40 | 4 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2014-4391, Cl MZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/15/2044 | 128 | 110 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2014-4415, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/15/2041(A)(B) | 130 | 5 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2015-4426, Cl QC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 07/15/2037 |  |  |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2015-4479, Cl HA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 05/15/2039(C) | 139 | 137 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2016-353, Cl S1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.682%, 12/15/2046(A) | 285 | 25 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2016-4639, Cl HZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 04/15/2053(C) | 1832 | 1491 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2017-356, Cl 300 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/15/2047 | 1300 | 1174 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2017-4742, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/15/2047 | 939 | 851 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2018-4813, Cl CJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/2048 | 189 | 164 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2018-4818, Cl CA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/15/2048 | 440 | 381 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2018-4846, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/15/2047 | 45 | 44 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2019-4880, Cl DA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/15/2050 | 628 | 572 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-4995, Cl IC, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/25/2050 | 790 | 132 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-5010, Cl JI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/25/2050 | 741 | 114 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-5010, Cl IK, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/25/2050 | 278 | 41 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-5012, Cl BI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/25/2050 | 2882 | 524 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-5013, Cl IN, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/25/2050 | 338 | 52 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-5018, Cl MI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 10/25/2050 | 521 | 71 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-5040, Cl IB, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 11/25/2050 | 149 | 22 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-5059, Cl IB, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/25/2051 | 700 | 112 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2021-5070, Cl DI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/25/2051 | 2423 | 450 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2021-5071, Cl IH, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/25/2051 | 530 | 68 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2021-5085, Cl NI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 03/25/2051 | 1068 | 123 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2021-5091, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 03/25/2051 | $1061 | $870 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2021-5119, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 08/25/2049 | 445 | 360 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2021-5140, Cl NI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 05/25/2049 | 1009 | 136 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2021-5178, Cl TP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 04/25/2049 | 859 | 736 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2021-5182, Cl M |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 05/25/2049 | 545 | 480 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5201, Cl CA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/25/2048 | 799 | 711 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5202, Cl LA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 05/25/2049 | 779 | 672 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5203, Cl G |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 11/25/2048 | 346 | 303 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5217, Cl CD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/25/2049 | 699 | 636 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5224, Cl HL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/25/2052 | 2100 | 1887 |
| &nbsp;&nbsp;&nbsp;FHLMC Multiclass Certificates, Ser P009, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.878%, 01/25/2031 | 500 | 414 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser 152, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.154%, 11/25/2032(A) | 13000 | 198 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser K144, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 04/25/2032 | 4347 | 3673 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser K145, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.580%, 05/25/2032 | 782 | 668 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser K146, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.920%, 06/25/2032 | 1926 | 1693 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser K147, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/25/2032(A) | 1916 | 1695 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser K148, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/25/2032(A) | 2000 | 1843 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser K149, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.530%, 08/25/2032(A) | 560 | 517 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser K149, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.264%, 08/25/2032(A) | 10996 | 256 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser KG07, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.123%, 08/25/2032(A) | 780 | 696 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K032, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.062%, 05/25/2023(A) | $29373 | $7 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K047, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.329%, 05/25/2025(A) | 280 | 271 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K064, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.602%, 03/25/2027(A) | 4604 | 98 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K094, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.880%, 06/25/2029(A) | 1989 | 90 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K094, Cl XAM, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.148%, 06/25/2029(A) | 4850 | 302 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K095, Cl XAM, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.240%, 06/25/2029(A) | 700 | 47 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K110, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.697%, 04/25/2030(A) | 1295 | 118 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K723, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.914%, 08/25/2023(A) | 6211 | 22 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K736, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.289%, 07/25/2026(A) | 969 | 36 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K741, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.571%, 12/25/2027(A) | 2995 | 69 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K743, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.925%, 05/25/2028(A) | 3998 | 164 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser KC05, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.212%, 06/25/2027(A) | 1516 | 45 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser KLU1, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.854%, 01/25/2031 | 600 | 541 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser KSG2, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.091%, 11/25/2031(A) | 710 | 586 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser S8FX, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.291%, 03/25/2027 | 320 | 303 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser X3FX, Cl A2FX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/25/2027 | 580 | 547 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2020-DNA1, Cl B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.689%, ICE LIBOR USD 1 Month + 2.300%, 01/25/2050(A)(D) | 590 | 556 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2021-DNA6, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.428%, SOFR30A + 1.500%, 10/25/2041(A)(D) | $5746 | $5459 |
| &nbsp;&nbsp;&nbsp;FHLMC Structured Pass-Through Certificates, Ser 2007-76, Cl 2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.016%, 10/25/2037(A) | 63 | 54 |
| &nbsp;&nbsp;&nbsp;FNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 10/01/2037 to 04/01/2039  | 71 | 76 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 09/01/2026 to 02/01/2039  | 279 | 288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/01/2027 to 12/01/2052  | 342 | 359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/2023 to 09/01/2052  | 1880 | 1929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/01/2035 to 09/01/2056  | 2328 | 2377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/2033 to 07/01/2052  | 3031 | 3063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.520%, 11/01/2032 | 300 | 300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/01/2025 to 08/01/2058  | 14793 | 14506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.440%, 11/01/2032 | 100 | 99 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.410%, 10/01/2032 to 12/01/2032  | 499 | 495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.370%, 11/01/2032 | 200 | 197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.260%, 11/01/2032 | 200 | 196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 01/01/2029 | 775 | 762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.060%, 07/01/2032 | 299 | 286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/01/2027 to 08/01/2059  | 43658 | 41817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 08/01/2032 | 100 | 94 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.890%, 07/01/2032 | 600 | 562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.880%, 07/01/2032 | 99 | 95 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 08/01/2032 | 200 | 187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.840%, 07/01/2032 to 08/01/2032  | 300 | 285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.820%, 07/01/2027 | 112 | 108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.790%, 12/01/2025 | 1201 | 1168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.740%, 09/01/2032 | 200 | 189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.560%, 07/01/2032 | 100 | 93 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.520%, 06/01/2032 | 100 | 93 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/01/2033 to 05/01/2052  | 49052 | 45497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 03/01/2029 | 57 | 54 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 05/01/2029 | 59 | 55 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.160%, 05/01/2029 | 181 | 167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.020%, 06/01/2024 to 05/01/2026  | 1540 | 1480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/01/2031 to 07/01/2060  | 109292 | 98104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.930%, 06/01/2030 | 76 | 69 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 11/01/2029 | 499 | 453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.820%, 07/01/2027 | 557 | 519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/01/2035 to 09/01/2061  | 76884 | 66336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.455%, 04/01/2040 | 1920 | 1328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.150%, 02/01/2032(A) | 239 | 199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 05/01/2036 to 04/01/2052  | 122006 | 101287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.850%, 09/01/2035 | 566 | 477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 10/01/2041 to 03/01/2051  | 15237 | 12259 |
| &nbsp;&nbsp;&nbsp;FNMA ARM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.663%, SOFR30A + 2.122%, 12/01/2052(A) | 750 | 745 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.651%, SOFR30A + 2.131%, 08/01/2052(A) | $993 | $981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.645%, SOFR30A + 2.122%, 08/01/2052(A) | 931 | 912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.624%, SOFR30A + 2.127%, 08/01/2052(A) | 1261 | 1244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.526%, ICE LIBOR USD 12 Month + 1.639%, 01/01/2043(A) | 61 | 62 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.351%, SOFR30A + 2.124%, 07/01/2052(A) | 1091 | 1067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.317%, SOFR30A + 2.125%, 08/01/2052(A) | 1128 | 1102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.256%, SOFR30A + 2.127%, 11/01/2052(A) | 743 | 730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.224%, SOFR30A + 2.370%, 09/01/2052(A) | 291 | 282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.168%, SOFR30A + 2.120%, 07/01/2052(A) | 975 | 937 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.159%, SOFR30A + 2.132%, 10/01/2052(A) | 2180 | 2135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.963%, SOFR30A + 2.120%, 08/01/2052(A) | 249 | 238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.684%, SOFR30A + 2.370%, 08/01/2052(A) | 633 | 603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.621%, 12 Month Treas Avg + 1.929%, 11/01/2035(A) | 170 | 167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.557%, 12 Month Treas Avg + 1.848%, 10/01/2035(A) | 41 | 40 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.521%, 12 Month Treas Avg + 1.859%, 11/01/2035(A) | 33 | 32 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.494%, 12 Month Treas Avg + 1.854%, 10/01/2035(A) | 156 | 153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.077%, ICE LIBOR USD 12 Month + 1.579%, 06/01/2045(A) | 262 | 264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.990%, ICE LIBOR USD 12 Month + 1.579%, 10/01/2043(A) | 262 | 264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.734%, ICE LIBOR USD 12 Month + 1.584%, 01/01/2046(A) | 716 | 726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.443%, ICE LIBOR USD 12 Month + 1.565%, 03/01/2043(A) | 36 | 37 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.260%, ICE LIBOR USD 12 Month + 1.560%, 06/01/2043(A) | 76 | 77 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.614%, 12/01/2051(A) | 276 | 247 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 1999-11, Cl Z |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/25/2029 | 99 | 95 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2005-117, Cl LC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/25/2035 | 16 | 16 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2005-29, Cl ZA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/25/2035 | 122 | 126 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2006-112, Cl ST, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.311%, 11/25/2036(A) | 225 | 10 |

---

---

| | | |
|:---|:---|:---|
| 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 2009-103, Cl MB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.403%, 12/25/2039(A) | $19 | $19 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2009-86, Cl BO, PO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 03/25/2037(B) | 412 | 349 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2011-59, Cl NZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/25/2041 | 869 | 884 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2011-87, Cl SG, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.161%, 04/25/2040(A) | 50 | 1 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2011-96, Cl SA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.161%, 10/25/2041(A) | 474 | 31 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2012-101, Cl BI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/25/2027 | 14 |  |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2012-101, Cl AI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/25/2027 | 81 | 2 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2012-133, Cl CS, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.761%, 12/25/2042(A) | 129 | 13 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2012-151, Cl NX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 01/25/2043 | 338 | 286 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2012-28, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/25/2039 | 5 | 5 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2012-35, Cl SC, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.111%, 04/25/2042(A) | 107 | 11 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2012-46, Cl BA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/25/2042 | 111 | 116 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2012-74, Cl OA, PO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 03/25/2042(B) | 11 | 9 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2012-74, Cl SA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.261%, 03/25/2042(A) | 138 | 8 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2012-75, Cl AO, PO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 03/25/2042(B) | 21 | 19 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2013-11, Cl AP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 01/25/2043 | 1174 | 1040 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2013-111, Cl PL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/25/2042 | 287 | 251 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2013-124, Cl SB, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.561%, 12/25/2043(A) | 207 | 19 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2013-126, Cl CS, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.761%, 09/25/2041(A) | 168 | 9 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2013-35, Cl CL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/25/2043 | 6875 | 6443 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2013-43, Cl BP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 05/25/2043 | 386 | 335 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2013-54, Cl BS, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.761%, 06/25/2043(A) | 77 | 8 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2013-73, Cl IB, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/25/2028 | 31 | 2 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2013-73, Cl IA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/25/2032 | 200 | 13 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2013-9, Cl BC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/25/2042 | 133 | 140 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2013-9, Cl SA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.761%, 03/25/2042(A) | 169 | 9 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**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 2013-9, Cl CB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/25/2042 | $1011 | $1027 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2014-47, Cl AI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.255%, 08/25/2044(A) | 89 | 4 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2014-6, Cl Z |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/25/2044 | 250 | 209 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2015-55, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.309%, 08/25/2055(A) | 224 | 8 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2015-56, Cl AS, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.761%, 08/25/2045(A) | 32 | 3 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2015-65, Cl CZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/25/2045 | 258 | 219 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2015-84, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.700%, 08/25/2033 | 1349 | 1219 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-37, Cl MJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 08/25/2043 | 61 | 60 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-48, Cl MA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/25/2038 | 1361 | 1226 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-57, Cl PC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 06/25/2046 | 2646 | 2198 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-13, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/25/2046 | 525 | 476 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-76, Cl SB, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.711%, 10/25/2057(A) | 814 | 79 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-85, Cl SC, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.811%, 11/25/2047(A) | 251 | 21 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-14, Cl KC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/25/2048 | 956 | 890 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-43, Cl CT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/25/2048 | 725 | 640 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-54, Cl KA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/25/2047 | 268 | 258 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-8, Cl KL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/25/2047 | 264 | 231 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-85, Cl FE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.689%, ICE LIBOR USD 1 Month + 0.300%, 12/25/2048(A) | 1221 | 1192 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2019-15, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/25/2053 |  |  |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2019-25, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/25/2048 | 877 | 796 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2019-79, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.889%, ICE LIBOR USD 1 Month + 0.500%, 01/25/2050(A) | 1323 | 1285 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-25, Cl BI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/25/2047 | 649 | 104 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-45, Cl JL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/25/2040 | 1032 | 932 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-47, Cl GZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 07/25/2050 | 420 | 244 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-48, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 07/25/2050 | 436 | 367 |

---

---

| | | |
|:---|:---|:---|
| 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 2020-48, Cl DA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 07/25/2050 | $1316 | $1126 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-56, Cl AQ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/25/2050 | 900 | 705 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-56, Cl DI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 08/25/2050 | 558 | 87 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-64, Cl IB, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/25/2050 | 937 | 187 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-65, Cl DI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/25/2050 | 1099 | 204 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-65, Cl EI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/25/2050 | 1640 | 354 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-65, Cl JI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/25/2050 | 1984 | 362 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-96, Cl IN, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 01/25/2051 | 747 | 121 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2021-1, Cl IG, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/25/2051 | 173 | 29 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2021-27, Cl EC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 05/25/2051 | 1869 | 1528 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2021-78, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 11/25/2051 | 590 | 513 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2021-78, Cl ND |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 11/25/2051 | 1086 | 889 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2022-11, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/25/2047 | 1632 | 1472 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2022-28, Cl CA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/25/2048 | 646 | 568 |
| &nbsp;&nbsp;&nbsp;FNMA Connecticut Avenue Securities Trust, Ser 2019-R02, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.689%, ICE LIBOR USD 1 Month + 2.300%, 08/25/2031(A)(D) | 96 | 96 |
| &nbsp;&nbsp;&nbsp;FNMA Connecticut Avenue Securities Trust, Ser 2019-R07, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.489%, ICE LIBOR USD 1 Month + 2.100%, 10/25/2039(A)(D) | 167 | 167 |
| &nbsp;&nbsp;&nbsp;FNMA Connecticut Avenue Securities, Ser 2014-C02, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.989%, ICE LIBOR USD 1 Month + 2.600%, 05/25/2024(A) | 363 | 368 |
| &nbsp;&nbsp;&nbsp;FNMA Connecticut Avenue Securities, Ser 2014-C03, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.389%, ICE LIBOR USD 1 Month + 3.000%, 07/25/2024(A) | 1347 | 1372 |
| &nbsp;&nbsp;&nbsp;FNMA Connecticut Avenue Securities, Ser 2018-C05, Cl 1B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.639%, ICE LIBOR USD 1 Month + 4.250%, 01/25/2031(A) | 540 | 557 |
| &nbsp;&nbsp;&nbsp;FNMA Interest CMO, Ser 2005-360, Cl 2, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/25/2035 | 511 | 91 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**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 Interest CMO, Ser 2012-409, Cl C22, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/25/2039 | $150 | $26 |
| &nbsp;&nbsp;&nbsp;FNMA Interest CMO, Ser 2012-409, Cl C2, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/25/2027 | 140 | 6 |
| &nbsp;&nbsp;&nbsp;FNMA Interest CMO, Ser 2012-409, Cl C13, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 11/25/2041 | 121 | 19 |
| &nbsp;&nbsp;&nbsp;FNMA Interest CMO, Ser 2012-411, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/25/2042 | 637 | 572 |
| &nbsp;&nbsp;&nbsp;FNMA Interest CMO, Ser 2012-414, Cl A35 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/25/2042 | 967 | 902 |
| &nbsp;&nbsp;&nbsp;FNMA Interest CMO, Ser 2018-424, Cl C11, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/25/2048 | 1233 | 244 |
| &nbsp;&nbsp;&nbsp;FNMA TBA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/01/2038 | 1300 | 1331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/01/2038 | 1100 | 1102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/01/2038 to 01/01/2038  | 55895 | 55068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/15/2053 to 01/15/2053  | 48941 | 47094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/13/2047 to 01/15/2053  | 20654 | 19366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/15/2053 to 02/15/2053  | 22705 | 20623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 01/15/2043 to 02/15/2045  | 42015 | 36863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/01/2026 to 01/15/2053  | 73593 | 62472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/15/2038 | 3047 | 2709 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2014-M8, Cl X2, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.288%, 06/25/2024(A) | 2714 | 7 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser 2017-M7, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.961%, 02/25/2027(A) | 288 | 271 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser M13, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.593%, 06/25/2032(A) | 620 | 524 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser M15, Cl 1A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 01/25/2036 | 100 | 91 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser M36, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.498%, 09/25/2034(A) | 553 | 44 |
| &nbsp;&nbsp;&nbsp;FREMF Mortgage Trust, Ser 2019-KF58, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.292%, ICE LIBOR USD 1 Month + 2.150%, 01/25/2026(A)(D) | 709 | 650 |
| &nbsp;&nbsp;&nbsp;GNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/15/2029 to 09/15/2030  | 28 | 27 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 03/15/2029 to 10/15/2037  | 34 | 35 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 09/15/2031 | 13 | 14 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/15/2028 to 12/15/2035  | 730 | 752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/15/2028 to 10/20/2040  | 1331 | 1386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.510%, 07/20/2060(A) | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/20/2039 to 03/20/2049  | 5135 | 5147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 09/20/2061(A) | 66 | 64 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.535%, 01/20/2069(A) | 9 | 9 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/20/2041 to 12/20/2050  | 5809 | 5693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/20/2047 to 11/20/2050  | 8891 | 8521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.630%, 04/20/2063(A) | 12 | 11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/20/2046 to 06/20/2052  | 13671 | 12723 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/15/2042 to 04/20/2052  | $20486 | $18385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.500%, 02/20/2034(A) | 81 | 79 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/20/2051 to 12/20/2051  | 8410 | 7275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 09/20/2050 | 408 | 345 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2007-17, Cl IB, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.897%, 04/20/2037(A) | 256 | 11 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2007-51, Cl SG, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.227%, 08/20/2037(A) | 33 | 1 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2007-78, Cl SA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.204%, 12/16/2037(A) | 337 | 13 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2009-66, Cl XS, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.474%, 07/16/2039(A) | 182 | 8 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2010-4, Cl NS, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.064%, 01/16/2040(A) | 2157 | 195 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2010-85, Cl HS, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.297%, 01/20/2040(A) | 5 |  |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2010-H11, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.055%, ICE LIBOR USD 1 Month + 1.000%, 06/20/2060(A) | 283 | 283 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2010-H27, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.222%, ICE LIBOR USD 1 Month + 0.380%, 12/20/2060(A) | 798 | 790 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2010-H28, Cl FE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.242%, ICE LIBOR USD 1 Month + 0.400%, 12/20/2060(A) | 252 | 250 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2011-H08, Cl FD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.342%, ICE LIBOR USD 1 Month + 0.500%, 02/20/2061(A) | 128 | 127 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2011-H08, Cl FG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.322%, ICE LIBOR USD 1 Month + 0.480%, 03/20/2061(A) | 274 | 272 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2011-H09, Cl AF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.342%, ICE LIBOR USD 1 Month + 0.500%, 03/20/2061(A) | 177 | 175 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2012-141, Cl WA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.523%, 11/16/2041(A) | 176 | 173 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2012-34, Cl SA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.697%, 03/20/2042(A) | 254 | 26 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2012-43, Cl SN, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.274%, 04/16/2042(A) | 44 | 5 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2012-98, Cl SA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.774%, 08/16/2042(A) | 108 | 10 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2012-H25, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.542%, ICE LIBOR USD 1 Month + 0.700%, 12/20/2061(A) | 6 | 6 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2012-H27, Cl AI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.697%, 10/20/2062(A) | 551 | 17 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2013-53, Cl OI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/20/2043 | 85 | 9 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2013-69, Cl AI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/20/2043 | $271 | $43 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2014-5, Cl SP, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.824%, 06/16/2043(A) | 76 | 3 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2014-H10, Cl TA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.442%, ICE LIBOR USD 1 Month + 0.600%, 04/20/2064(A) | 419 | 415 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2015-167, Cl OI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/16/2045 | 70 | 13 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2015-H10, Cl FC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.322%, ICE LIBOR USD 1 Month + 0.480%, 04/20/2065(A) | 261 | 258 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2015-H18, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.292%, ICE LIBOR USD 1 Month + 0.450%, 06/20/2065(A) | 116 | 115 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2015-H20, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.312%, ICE LIBOR USD 1 Month + 0.470%, 08/20/2065(A) | 183 | 181 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2016-135, Cl SB, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.774%, 10/16/2046(A) | 206 | 29 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2017-167, Cl BQ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 08/20/2044 | 515 | 468 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2017-H15, Cl KI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.703%, 07/20/2067(A) | 481 | 25 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2017-H18, Cl BI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.162%, 09/20/2067(A) | 3101 | 102 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2017-H20, Cl IB, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.155%, 10/20/2067(A) | 221 | 9 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2017-H22, Cl IC, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.001%, 11/20/2067(A) | 101 | 3 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2018-11, Cl PC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 12/20/2047 | 7 | 6 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2018-H06, Cl PF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.142%, ICE LIBOR USD 1 Month + 0.300%, 02/20/2068(A) | 264 | 261 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2018-H07, Cl FD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.142%, ICE LIBOR USD 1 Month + 0.300%, 05/20/2068(A) | 473 | 470 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2019-132, Cl NA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/20/2049 | 5 | 4 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2019-31, Cl JC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/20/2049 | 2 | 2 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2019-90, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/20/2049 | 302 | 271 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2020-123, Cl IL, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 08/20/2050 | 238 | 34 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2020-123, Cl NI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 08/20/2050 | 648 | 89 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2020-127, Cl IN, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 08/20/2050 | 319 | 47 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2020-129, Cl IE, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/20/2050 | 247 | 36 |

---

---

| | | |
|:---|:---|:---|
| 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 2020-160, Cl YI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/20/2050 | $920 | $125 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2020-160, Cl IH, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/20/2050 | 168 | 25 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2020-160, Cl VI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/20/2050 | 247 | 35 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2020-175, Cl GI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 11/20/2050 | 319 | 34 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2020-181, Cl WI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/20/2050 | 2062 | 227 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2020-47, Cl MI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/20/2050 | 543 | 87 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2020-47, Cl NI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/20/2050 | 222 | 36 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2020-H09, Cl NF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.092%, ICE LIBOR USD 1 Month + 1.250%, 04/20/2070(A) | 244 | 245 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2020-H09, Cl FL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.880%, ICE LIBOR USD 1 Month + 1.150%, 05/20/2070(A) | 575 | 564 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2020-H12, Cl F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.749%, ICE LIBOR USD 1 Month + 0.500%, 07/20/2070(A) | 50 | 48 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2020-H13, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.980%, ICE LIBOR USD 1 Month + 0.450%, 07/20/2070(A) | 590 | 564 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-115, Cl MI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 05/20/2051 | 437 | 49 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-176, Cl IN, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/20/2051 | 1101 | 148 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-23, Cl MG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 02/20/2051 | 1261 | 1037 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-27, Cl NT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/20/2051 | 546 | 532 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-27, Cl Q |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/20/2051 | 472 | 461 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-27, Cl BD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/20/2051 | 507 | 508 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-27, Cl CW |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.001%, 02/20/2051(A) | 679 | 672 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-29, Cl TI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/20/2051 | 472 | 81 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-57, Cl BI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/20/2051 | 1455 | 212 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-8, Cl CY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/20/2051 | 492 | 486 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-96, Cl VI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 06/20/2051 | 916 | 125 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-107, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 06/20/2051 | 2271 | 1914 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-189, Cl PT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/20/2051 | 894 | 750 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-205, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 09/20/2051 | $811 | $659 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-31, Cl GH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 12/20/2049 | 1534 | 1357 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-50, Cl DC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 08/20/2051 | 683 | 586 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-84, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/20/2052 | 4338 | 3674 |
| &nbsp;&nbsp;&nbsp;GNMA TBA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 03/01/2037 | 100 | 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/15/2053 | 3300 | 3315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/2040 | 4800 | 4754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/15/2040 to 02/15/2045  | 11165 | 10829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/01/2040 to 02/15/2045  | 15958 | 15099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/15/2041 to 02/19/2045  | 4988 | 4582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 01/15/2043 to 02/01/2045  | 8621 | 7675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/15/2053 to 02/15/2053  | 33523 | 29043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/15/2053 | 1283 | 1075 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 103, Cl AD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.450%, 01/16/2063 | 774 | 617 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 107, Cl AD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.846%, 11/16/2047(A) | 233 | 211 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 110, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.872%, 11/16/2063(A) | 2398 | 167 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 113, Cl Z |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 09/16/2061 | 2222 | 1478 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 14, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.340%, 06/16/2063 | 518 | 402 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 196, Cl BE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/16/2064(A) | 600 | 454 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2012-112, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.145%, 02/16/2053(A) | 350 | 1 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2012-152, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.583%, 01/16/2054(A) | 2219 | 36 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2012-27, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.283%, 04/16/2053(A) | 452 | 2 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2013-96, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.051%, 10/16/2054(A) | 641 | 1 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2014-47, Cl IA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.147%, 02/16/2048(A) | 55 |  |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2014-50, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.629%, 09/16/2055(A) | 242 | 6 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2014-92, Cl IX, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.104%, 05/16/2054(A) | 2927 | 16 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2015-5, Cl IK, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.303%, 11/16/2054(A) | 2502 | 24 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2019-71, Cl PT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/20/2049 | 157 | 143 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 21, Cl AH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.400%, 06/16/2063 | 89 | 69 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 3, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.850%, 02/16/2061 | 300 | 176 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 3, Cl IO, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.640%, 02/16/2061(A) | $| 688 | $38 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 41, Cl IO, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.601%, 07/16/2058(A) |  | 525 | 15 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 59, Cl IO, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.571%, 02/16/2062(A) |  | 3455 | 183 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 60, Cl IO, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.826%, 05/16/2063(A) |  | 2296 | 145 |
|  |  |  | 1104865 |
| **Non-Agency Mortgage-Backed Obligations — 7.5%** | **Non-Agency Mortgage-Backed Obligations — 7.5%** | **Non-Agency Mortgage-Backed Obligations — 7.5%** |  |
| &nbsp;&nbsp;&nbsp;Alen Mortgage Trust, Ser ACEN, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.468%, ICE LIBOR USD 1 Month + 1.150%, 04/15/2034(A)(D) |  | 885 | 812 |
| &nbsp;&nbsp;&nbsp;Alternative Loan Trust, Ser 2006-18CB, Cl A6 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.045%, 07/25/2036(A) |  | 147 | 138 |
| &nbsp;&nbsp;&nbsp;American Home Mortgage Investment Trust, Ser 2005-1, Cl 6A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.162%, ICE LIBOR USD 6 Month + 2.000%, 06/25/2045(A) |  | 470 | 462 |
| &nbsp;&nbsp;&nbsp;American Home Mortgage Investment Trust, Ser 2005-4, Cl 5A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.959%, ICE LIBOR USD 6 Month + 1.750%, 11/25/2045(A) |  | 703 | 329 |
| &nbsp;&nbsp;&nbsp;American Home Mortgage Investment Trust, Ser 2006-1, Cl 12A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.789%, ICE LIBOR USD 1 Month + 0.400%, 03/25/2046(A) |  | 2092 | 1735 |
| &nbsp;&nbsp;&nbsp;Angel Oak Mortgage Trust, Ser 2020-2, Cl A1A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.531%, 01/26/2065(A)(D) |  | 287 | 259 |
| &nbsp;&nbsp;&nbsp;Angel Oak Mortgage Trust, Ser 2020-5, Cl A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.373%, 05/25/2065(A)(D) |  | 94 | 84 |
| &nbsp;&nbsp;&nbsp;Angel Oak Mortgage Trust, Ser 2021-6, Cl A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.458%, 09/25/2066(A)(D) |  | 518 | 409 |
| &nbsp;&nbsp;&nbsp;Angel Oak Mortgage Trust, Ser 2022-2, Cl A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.353%, 01/25/2067(A)(D) |  | 4999 | 4513 |
| &nbsp;&nbsp;&nbsp;Arbor Multifamily Mortgage Securities Trust, Ser MF2, Cl B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.560%, 06/15/2054(A)(D) |  | 615 | 445 |
| &nbsp;&nbsp;&nbsp;AREIT Trust, Ser 2019-CRE3, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.710%, TSFR1M + 1.384%, 09/14/2036(A)(D) |  | 224 | 221 |
| &nbsp;&nbsp;&nbsp;AREIT, Ser 2022-CRE7, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.567%, TSFR1M + 2.242%, 06/17/2039(A)(D) |  | 2050 | 2020 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**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;BAMLL Commercial Mortgage Securities Trust, Ser 2018-PARK, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.091%, 08/10/2038(A)(D) | $1790 | $1609 |
| &nbsp;&nbsp;&nbsp;BAMLL Re-REMIC Trust, Ser 2016-GG10, Cl AJA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.621%, 08/10/2045(A)(D) | 877 | 220 |
| &nbsp;&nbsp;&nbsp;BANK 2022, Ser BNK40, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.394%, 03/15/2064(A) | 605 | 532 |
| &nbsp;&nbsp;&nbsp;BANK, Ser BNK42, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.493%, 06/15/2055(A) | 655 | 626 |
| &nbsp;&nbsp;&nbsp;BANK, Ser BNK43, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.399%, 08/15/2055 | 1715 | 1626 |
| &nbsp;&nbsp;&nbsp;Barclays Commercial Mortgage Trust, Ser C3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.319%, 05/15/2052 | 743 | 669 |
| &nbsp;&nbsp;&nbsp;Bayview MSR Opportunity Master Fund Trust, Ser 2022-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/25/2051(A)(D) |  |  |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser C2, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.236%, 12/15/2051 | 221 | 213 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser C6, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.690%, 02/15/2053 | 660 | 622 |
| &nbsp;&nbsp;&nbsp;BBCMS Trust, Ser 2015-SRCH, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.312%, 08/10/2035(D) | 487 | 457 |
| &nbsp;&nbsp;&nbsp;Bear Stearns Adjustable Rate Mortgage Trust, Ser 2004-2, Cl 14A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.203%, 05/25/2034(A) | 4 | 4 |
| &nbsp;&nbsp;&nbsp;Bear Stearns ARM Trust, Ser 2003-7, Cl 9A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.237%, 10/25/2033(A) | 254 | 230 |
| &nbsp;&nbsp;&nbsp;Bear Stearns Asset Backed Securities I Trust, Ser 2005-AC8, Cl A3, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.261%, 11/25/2035(A) | 2348 | 443 |
| &nbsp;&nbsp;&nbsp;Bear Stearns Asset-Backed Securities I Trust, Ser 2005-AC6, Cl 1A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/25/2035(A) | 628 | 553 |
| &nbsp;&nbsp;&nbsp;Bear Stearns Commercial Mortgage Securities, Ser 2005-PWR8, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.716%, 06/11/2041(A)(D) |  |  |
| &nbsp;&nbsp;&nbsp;Bear Stearns Mortgage Funding Trust, Ser 2007-AR3, Cl 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.529%, ICE LIBOR USD 1 Month + 0.140%, 03/25/2037(A) | 2493 | 2078 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser B31, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.669%, 12/15/2054 | 1125 | 930 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser B33, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.458%, 03/15/2055 | 935 | 827 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser B35, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.445%, 05/15/2055(A) | 645 | 583 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser B35, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.445%, 05/15/2055(A) | 731 | 699 |
| &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser C1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.198%, 02/17/2055 | 696 | 650 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;BPR Trust, Ser OANA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.234%, TSFR1M + 1.898%, 04/15/2037(A)(D) | $915 | $893 |
| &nbsp;&nbsp;&nbsp;BPR Trust, Ser STAR, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.568%, TSFR1M + 3.232%, 08/15/2024(A)(D) | 1785 | 1757 |
| &nbsp;&nbsp;&nbsp;BPR Trust, Ser TY, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.368%, ICE LIBOR USD 1 Month + 1.050%, 09/15/2038(A)(D) | 1160 | 1093 |
| &nbsp;&nbsp;&nbsp;Bunker Hill Loan Depositary Trust, Ser 2019-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.879%, 07/25/2049(C)(D) | 373 | 343 |
| &nbsp;&nbsp;&nbsp;Bunker Hill Loan Depositary Trust, Ser 2019-3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.724%, 11/25/2059(C)(D) | 225 | 216 |
| &nbsp;&nbsp;&nbsp;BWAY Mortgage Trust, Ser 1740, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.917%, 01/10/2035(D) | 1540 | 1359 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2019-XL, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.370%, TSFR1M + 1.034%, 10/15/2036(A)(D) | 4653 | 4596 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2019-XL, Cl F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.450%, TSFR1M + 2.114%, 10/15/2036(A)(D) | 2303 | 2217 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser VIV4, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.843%, 03/09/2044(D) | 2000 | 1617 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser VOLT, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.018%, ICE LIBOR USD 1 Month + 0.700%, 09/15/2036(A)(D) | 2867 | 2762 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser XL2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.007%, ICE LIBOR USD 1 Month + 0.689%, 10/15/2038(A)(D) | 958 | 921 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser 2019-OC11, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.202%, 12/09/2041(D) | 1200 | 1004 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser GPA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.501%, TSFR1M + 2.165%, 10/15/2039(A)(D) | 1285 | 1277 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser MMP, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.318%, ICE LIBOR USD 1 Month + 1.000%, 08/15/2036(A)(D) | 711 | 698 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser PSB, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.787%, TSFR1M + 2.451%, 08/15/2039(A)(D) | 994 | 992 |
| &nbsp;&nbsp;&nbsp;Cali Mortgage Trust, Ser 101C, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.957%, 03/10/2039(D) | 1280 | 1103 |
| &nbsp;&nbsp;&nbsp;CD Commercial Mortgage Trust, Ser 2006-CD2, Cl X, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.023%, 01/15/2046(A)(D) | 51 |  |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**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;CD Commercial Mortgage Trust, Ser 2017-CD3, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.631%, 02/10/2050 | $310 | $288 |
| &nbsp;&nbsp;&nbsp;CD Commercial Mortgage Trust, Ser 2017-CD5, Cl XA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.790%, 08/15/2050(A) | 7480 | 211 |
| &nbsp;&nbsp;&nbsp;CD Mortgage Trust, Ser CD3, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.833%, 02/10/2050 | 3843 | 3454 |
| &nbsp;&nbsp;&nbsp;CFCRE Commercial Mortgage Trust, Ser 2017-C8, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.572%, 06/15/2050 | 371 | 342 |
| &nbsp;&nbsp;&nbsp;CFCRE Commercial Mortgage Trust, Ser 2017-C8, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.367%, 06/15/2050 | 265 | 253 |
| &nbsp;&nbsp;&nbsp;CFCRE Commercial Mortgage Trust, Ser C4, Cl AM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.691%, 05/10/2058 | 2502 | 2294 |
| &nbsp;&nbsp;&nbsp;CFK Trust, Ser 2020-MF2, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.458%, 03/15/2039(A)(D) | 2840 | 2289 |
| &nbsp;&nbsp;&nbsp;CFK Trust, Ser MF2, Cl F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.458%, 03/15/2039(A)(D) | 2960 | 2301 |
| &nbsp;&nbsp;&nbsp;Chase Mortgage Finance, Ser 2007-A1, Cl 9A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.092%, 02/25/2037(A) | 3 | 3 |
| &nbsp;&nbsp;&nbsp;Chase Mortgage Finance, Ser 2007-A1, Cl 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.645%, 02/25/2037(A) | 6 | 6 |
| &nbsp;&nbsp;&nbsp;Chase Mortgage Finance, Ser 2007-A2, Cl 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.215%, 06/25/2035(A) | 6 | 5 |
| &nbsp;&nbsp;&nbsp;CIM Trust, Ser 2018-INV1, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/25/2048(A)(D) | 54 | 50 |
| &nbsp;&nbsp;&nbsp;CIM Trust, Ser 2021-R6, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.425%, 07/25/2061(A)(D) | 1190 | 1048 |
| &nbsp;&nbsp;&nbsp;CIM TRUST, Ser 2022-R2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 12/25/2061(A)(D) | 725 | 682 |
| &nbsp;&nbsp;&nbsp;Citigroup Commercial Mortgage Trust, Ser 2013-375P, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.251%, 05/10/2035(D) | 240 | 225 |
| &nbsp;&nbsp;&nbsp;Citigroup Commercial Mortgage Trust, Ser 2019-GC41, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.869%, 08/10/2056 | 2680 | 2315 |
| &nbsp;&nbsp;&nbsp;Citigroup Commercial Mortgage Trust, Ser GC48, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.580%, 05/15/2054(A) | 594 | 572 |
| &nbsp;&nbsp;&nbsp;Citigroup Global Markets Mortgage Securities VII, Ser 2003-HYB1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.240%, 09/25/2033(A) | 5 | 5 |
| &nbsp;&nbsp;&nbsp;Citigroup Mortgage Loan Trust, Ser 2021-INV1, Cl A3A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 05/25/2051(A)(D) | 1240 | 995 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2021-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.924%, 08/25/2066(A)(D) | $672 | $530 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2021-4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.397%, 10/25/2066(A)(D) | 742 | 602 |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser 2013-CR10, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.210%, 08/10/2046(A) | 15 | 15 |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser 2013-CR12, Cl AM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 10/10/2046 | 130 | 118 |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser 2013-CR12, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.762%, 10/10/2046(A) | 120 | 109 |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser 2013-CR12, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.037%, 10/10/2046(A) | 70 | 47 |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser 2013-CR6, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.397%, 03/10/2046(D) | 299 | 297 |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser 2014-UBS2, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.961%, 03/10/2047 | 236 | 231 |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser 2014-UBS2, Cl XA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.059%, 03/10/2047(A) | 1328 | 10 |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser 2014-UBS3, Cl AM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.012%, 06/10/2047 | 285 | 274 |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser 2015-LC19, Cl XA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.085%, 02/10/2048(A) | 5261 | 86 |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser 2017-PANW, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.244%, 10/10/2029(D) | 410 | 383 |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser CBM, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.896%, 02/10/2037(D) | 1085 | 1000 |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser CR11, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.258%, 08/10/2050 | 2331 | 2305 |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser CR13, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.194%, 11/10/2046(A) | 318 | 312 |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser CR14, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.590%, 02/10/2047(A) | 850 | 817 |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser CR26, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.467%, 10/10/2048(A) | 870 | 783 |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser CR6, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.101%, 03/10/2046 | 687 | 685 |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser CR8, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.612%, 06/10/2046(A) | 490 | 487 |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser LC19, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.922%, 02/10/2048 | 1488 | 1428 |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser LC23, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.521%, 10/10/2048 | 368 | 349 |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser LC23, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.598%, 10/10/2048 | 455 | 442 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**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;COMM Mortgage Trust, Ser UBS4, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.420%, 08/10/2047 | $729 | $705 |
| &nbsp;&nbsp;&nbsp;Commercial Mortgage Pass-Through Certificates, Ser 2012-CR4, Cl AM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.251%, 10/15/2045 | 590 | 550 |
| &nbsp;&nbsp;&nbsp;Commercial Mortgage Trust, Ser PF1, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.522%, 11/15/2054 | 480 | 384 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2020-R01, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.439%, ICE LIBOR USD 1 Month + 2.050%, 01/25/2040(A)(D) | 200 | 199 |
| &nbsp;&nbsp;&nbsp;Credit Suisse First Boston Mortgage Securities, Ser 2003-29, Cl 5A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 12/25/2033 | 13 | 13 |
| &nbsp;&nbsp;&nbsp;Credit Suisse First Boston Mortgage Securities, Ser 2003-AR24, Cl 2A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.643%, 10/25/2033(A) | 296 | 280 |
| &nbsp;&nbsp;&nbsp;Credit Suisse Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/25/2066(B) | 1401 | 1394 |
| &nbsp;&nbsp;&nbsp;Credit Suisse Mortgage Trust, Ser NXSR, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.795%, 12/15/2049(A) | 730 | 686 |
| &nbsp;&nbsp;&nbsp;CSAIL Commercial Mortgage Trust, Ser 2015-C3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.447%, 08/15/2048 | 477 | 455 |
| &nbsp;&nbsp;&nbsp;CSAIL Commercial Mortgage Trust, Ser C16, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.067%, 06/15/2052 | 363 | 317 |
| &nbsp;&nbsp;&nbsp;CSAIL Commercial Mortgage Trust, Ser C20, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.805%, 03/15/2054 | 1066 | 887 |
| &nbsp;&nbsp;&nbsp;CSAIL Commercial Mortgage Trust, Ser C3, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.448%, 08/15/2048 | 813 | 791 |
| &nbsp;&nbsp;&nbsp;CSMC Trust, Ser 2014-USA, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.373%, 09/15/2037(D) | 290 | 161 |
| &nbsp;&nbsp;&nbsp;CSMC Trust, Ser 2017-CHOP, Cl G |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.668%, ICE LIBOR USD 1 Month + 5.350%, 07/15/2032(A)(D) | 1000 | 902 |
| &nbsp;&nbsp;&nbsp;CSMC Trust, Ser 2017-PFHP, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.268%, ICE LIBOR USD 1 Month + 0.950%, 12/15/2030(A)(D) | 1190 | 1142 |
| &nbsp;&nbsp;&nbsp;CSMC Trust, Ser 2017-RPL1, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 07/25/2057(A)(D) | 1760 | 1318 |
| &nbsp;&nbsp;&nbsp;CSMC Trust, Ser 2018-J1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/25/2048(A)(D) | 1895 | 1647 |
| &nbsp;&nbsp;&nbsp;CSMC Trust, Ser 2020-RPL4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/25/2060(A)(D) | 617 | 547 |
| &nbsp;&nbsp;&nbsp;CSMC Trust, Ser 2021-RPL3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/25/2060(A)(D) | 1633 | 1394 |
| &nbsp;&nbsp;&nbsp;CSMC Trust, Ser 2021-RPL4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.796%, 12/27/2060(A)(D) | 468 | 427 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;CSMC Trust, Ser 2021-RPL6, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 10/25/2060(A)(D) | $1578 | $1382 |
| &nbsp;&nbsp;&nbsp;CSMC, Ser 2014-11R, Cl 9A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.296%, ICE LIBOR USD 1 Month + 0.140%, 10/27/2036(A)(D) | 1774 | 1293 |
| &nbsp;&nbsp;&nbsp;CSMC, Ser 2014-USA, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.953%, 09/15/2037(D) | 2135 | 1918 |
| &nbsp;&nbsp;&nbsp;CSMC, Ser 2015-5R, Cl 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.609%, 09/27/2046(A)(D) | 7 | 7 |
| &nbsp;&nbsp;&nbsp;CSMC, Ser 2021-NQM8, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.841%, 10/25/2066(A)(D) | 1442 | 1224 |
| &nbsp;&nbsp;&nbsp;CSMC, Ser 2022-ATH2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.547%, 05/25/2067(A)(D) | 3083 | 2947 |
| &nbsp;&nbsp;&nbsp;CSMC, Ser MARK, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.031%, TSFR1M + 2.695%, 06/15/2039(A)(D) | 480 | 475 |
| &nbsp;&nbsp;&nbsp;DBCCRE Mortgage Trust, Ser 2014-ARCP, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.238%, 01/10/2034(D) | 1175 | 1131 |
| &nbsp;&nbsp;&nbsp;DBCCRE Mortgage Trust, Ser 2018-ARCP, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.935%, 01/10/2034(A)(D) | 550 | 518 |
| &nbsp;&nbsp;&nbsp;DC Office Trust, Ser 2019-MTC, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.965%, 09/15/2045(D) | 1240 | 985 |
| &nbsp;&nbsp;&nbsp;DSLA Mortgage Loan Trust, Ser 2004-AR2, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.139%, ICE LIBOR USD 1 Month + 0.800%, 11/19/2044(A) | 259 | 236 |
| &nbsp;&nbsp;&nbsp;ELP Commercial Mortgage Trust, Ser ELP, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.638%, ICE LIBOR USD 1 Month + 1.320%, 11/15/2038(A)(D) | 2500 | 2375 |
| &nbsp;&nbsp;&nbsp;EQUS Mortgage Trust, Ser EQAZ, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.073%, ICE LIBOR USD 1 Month + 0.755%, 10/15/2038(A)(D) | 816 | 785 |
| &nbsp;&nbsp;&nbsp;EQUS Mortgage Trust, Ser EQAZ, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.418%, ICE LIBOR USD 1 Month + 1.100%, 10/15/2038(A)(D) | 790 | 754 |
| &nbsp;&nbsp;&nbsp;EverBank Mortgage Loan Trust, Ser 2018-1, Cl A22 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/25/2048(A)(D) | 136 | 118 |
| &nbsp;&nbsp;&nbsp;Flagstar Mortgage Trust, Ser 2018-2, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/25/2048(A)(D) | 75 | 73 |
| &nbsp;&nbsp;&nbsp;Flagstar Mortgage Trust, Ser 2021-13IN, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/30/2051(A)(D) | 6 | 5 |
| &nbsp;&nbsp;&nbsp;FNMA TBA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/01/2038 | 9200 | 9406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/15/2053 | 400 | 339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/15/2053 | 50182 | 40821 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**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;FWDSecuritization Trust, Ser 2019-INV1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.810%, 06/25/2049(A)(D) | $320 | $294 |
| &nbsp;&nbsp;&nbsp;GCAT Trust, Ser 2022-INV1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/25/2051(A)(D) | 3 | 3 |
| &nbsp;&nbsp;&nbsp;GPMT, Ser 2021-FL3, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.589%, ICE LIBOR USD 1 Month + 1.250%, 07/16/2035(A)(D) | 725 | 707 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities II, Ser 2017-SLP, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.924%, 10/10/2032(D) | 1310 | 1259 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities II, Ser ARDN, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.968%, ICE LIBOR USD 1 Month + 1.650%, 11/15/2036(A)(D) | 1623 | 1541 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities II, Ser GC30, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.025%, 05/10/2050(A) | 480 | 440 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities II, Ser SRP5, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.118%, ICE LIBOR USD 1 Month + 1.800%, 09/15/2031(A)(D) | 2639 | 2211 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Trust, Ser 2013-GC16, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.161%, 11/10/2046(A) | 270 | 263 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Trust, Ser 2014-GC18, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.074%, 01/10/2047 | 977 | 956 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Trust, Ser 2014-GC26, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.215%, 11/10/2047(A) | 680 | 623 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Trust, Ser GC14, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.243%, 08/10/2046 | 415 | 411 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Trust, Ser GC47, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.377%, 05/12/2053 | 328 | 271 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Trust, Ser GSA2, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.721%, 12/12/2053 | 1055 | 828 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Trust, Ser ROSS, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.468%, ICE LIBOR USD 1 Month + 1.150%, 05/15/2026(A)(D) | 2170 | 2028 |
| &nbsp;&nbsp;&nbsp;GS Mortgage-Backed Securities Trust, Ser 2018-RPL1, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 10/25/2057(D) | 1997 | 1910 |
| &nbsp;&nbsp;&nbsp;GS Mortgage-Backed Securities Trust, Ser 2022-PJ2, Cl A24 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/25/2052(A)(D) | 839 | 742 |
| &nbsp;&nbsp;&nbsp;GSMPS Mortgage Loan Trust, Ser 1998-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 09/19/2027(A)(D) | 11 | 10 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;GSR Mortgage Loan Trust, Ser 2003-13, Cl 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.124%, 10/25/2033(A) | $90 | $88 |
| &nbsp;&nbsp;&nbsp;GSR Mortgage Loan Trust, Ser 2004-8F, Cl 2A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/25/2034 | 8 | 7 |
| &nbsp;&nbsp;&nbsp;GSR Mortgage Loan Trust, Ser 2007-1F, Cl 2A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/25/2037 | 2 | 2 |
| &nbsp;&nbsp;&nbsp;HarborView Mortgage Loan, Ser 2004-3, Cl 1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.928%, 05/19/2034(A) | 389 | 359 |
| &nbsp;&nbsp;&nbsp;HIT Trust, Ser HI32, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.727%, TSFR1M + 2.391%, 07/15/2024(A)(D) | 1560 | 1535 |
| &nbsp;&nbsp;&nbsp;Hudson Yards Mortgage Trust, Ser 2019-30HY, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.228%, 07/10/2039(D) | 1225 | 1053 |
| &nbsp;&nbsp;&nbsp;Hudson Yards Mortgage Trust, Ser 2019-55HY, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.943%, 12/10/2041(A)(D) | 1240 | 1039 |
| &nbsp;&nbsp;&nbsp;Impact Funding, Ser 2010-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.314%, 01/25/2051(D) | 619 | 603 |
| &nbsp;&nbsp;&nbsp;JPMBB Commercial Mortgage Securities Trust, Ser 2013-C17, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.883%, 01/15/2047(A) | 130 | 126 |
| &nbsp;&nbsp;&nbsp;JPMBB Commercial Mortgage Securities Trust, Ser 2014-C22, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.547%, 09/15/2047(A) | 120 | 107 |
| &nbsp;&nbsp;&nbsp;JPMBB Commercial Mortgage Securities Trust, Ser 2014-C23, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.670%, 09/15/2047 | 339 | 328 |
| &nbsp;&nbsp;&nbsp;JPMBB Commercial Mortgage Securities Trust, Ser 2015-C28, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.912%, 10/15/2048 | 1471 | 1396 |
| &nbsp;&nbsp;&nbsp;JPMBB Commercial Mortgage Securities Trust, Ser 2015-C30, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.822%, 07/15/2048 | 568 | 541 |
| &nbsp;&nbsp;&nbsp;JPMBB Commercial Mortgage Securities Trust, Ser C12, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.664%, 07/15/2045 | 605 | 600 |
| &nbsp;&nbsp;&nbsp;JPMBB Commercial Mortgage Securities Trust, Ser C15, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.420%, 11/15/2045 | 925 | 909 |
| &nbsp;&nbsp;&nbsp;JPMBB Commercial Mortgage Securities Trust, Ser C17, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.199%, 01/15/2047 | 210 | 207 |
| &nbsp;&nbsp;&nbsp;JPMBB Commercial Mortgage Securities Trust, Ser C21, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.997%, 08/15/2047 | 415 | 398 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**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;JPMorgan Chase Commercial Mortgage Securities Trust, Ser 2006-CB15, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.296%, 06/12/2043(A) | $131 | $– |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase Commercial Mortgage Securities Trust, Ser 2007-LD12, Cl AJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.514%, 02/15/2051(A) | 2 | 2 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase Commercial Mortgage Securities Trust, Ser 2014-C20, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.560%, 07/15/2047(A) | 380 | 338 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase Commercial Mortgage Securities Trust, Ser 2018-BCON, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.756%, 01/05/2031(A)(D) | 1305 | 1304 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase Commercial Mortgage Securities Trust, Ser 2019-OSB, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.397%, 06/05/2039(D) | 1500 | 1303 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase Commercial Mortgage Securities Trust, Ser C16, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.166%, 12/15/2046 | 908 | 895 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase Commercial Mortgage Securities Trust, Ser JP4, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.393%, 12/15/2049 | 206 | 191 |
| &nbsp;&nbsp;&nbsp;JPMorgan Mortgage Trust, Ser 2006-A2, Cl 5A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.191%, 11/25/2033(A) | 9 | 8 |
| &nbsp;&nbsp;&nbsp;JPMorgan Mortgage Trust, Ser 2006-A2, Cl 4A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 08/25/2034(A) | 26 | 25 |
| &nbsp;&nbsp;&nbsp;JPMorgan Mortgage Trust, Ser 2015-5, Cl A9 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.864%, 05/25/2045(A)(D) | 30 | 29 |
| &nbsp;&nbsp;&nbsp;JPMorgan Mortgage Trust, Ser 2018-4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/25/2048(A)(D) | 98 | 85 |
| &nbsp;&nbsp;&nbsp;JPMorgan Mortgage Trust, Ser 2018-5, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/25/2048(A)(D) | 311 | 273 |
| &nbsp;&nbsp;&nbsp;JPMorgan Mortgage Trust, Ser 2020-1, Cl A3A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/25/2050(A)(D) | 150 | 127 |
| &nbsp;&nbsp;&nbsp;JPMorgan Mortgage Trust, Ser 2021-11, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/25/2052(A)(D) | 714 | 573 |
| &nbsp;&nbsp;&nbsp;JPMorgan Mortgage Trust, Ser 2021-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/25/2051(A)(D) |  |  |
| &nbsp;&nbsp;&nbsp;JPMorgan Mortgage Trust, Ser 2021-INV2, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 12/25/2051(A)(D) | 1942 | 1559 |
| &nbsp;&nbsp;&nbsp;JPMorgan Mortgage Trust, Ser 2022-3, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/25/2052(A)(D) | 1781 | 1474 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;LAQ Mortgage Trust, Ser LAQ, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, TSFR1M + 1.724%, 03/15/2039(A)(D) | $130 | $127 |
| &nbsp;&nbsp;&nbsp;Legacy Mortgage Asset Trust, Ser 2021-GS2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 04/25/2061(C)(D) | 513 | 464 |
| &nbsp;&nbsp;&nbsp;Lehman XS Trust, Ser 2007-16N, Cl 2A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.089%, ICE LIBOR USD 1 Month + 1.700%, 09/25/2047(A) | 3951 | 3271 |
| &nbsp;&nbsp;&nbsp;Master Resecuritization Trust, Ser 2005, Cl 3, PO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/28/2035(B)(D) | 2 | 1 |
| &nbsp;&nbsp;&nbsp;MASTR Reperforming Loan Trust, Ser 2005-1, Cl 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/25/2034(D) | 1066 | 708 |
| &nbsp;&nbsp;&nbsp;Med Trust, Ser MDLN, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.268%, ICE LIBOR USD 1 Month + 0.950%, 11/15/2038(A)(D) | 1314 | 1265 |
| &nbsp;&nbsp;&nbsp;Merrill Lynch Mortgage Investors Trust, Ser 2003-A4, Cl 2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 07/25/2033(A) | 8 | 7 |
| &nbsp;&nbsp;&nbsp;MFA Trust, Ser 2021-RPL1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.131%, 07/25/2060(A)(D) | 550 | 481 |
| &nbsp;&nbsp;&nbsp;MFA Trust, Ser 2022-NQM2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/25/2067(C)(D) | 945 | 901 |
| &nbsp;&nbsp;&nbsp;MHC Trust, Ser MHC2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.168%, ICE LIBOR USD 1 Month + 0.850%, 05/15/2038(A)(D) | 1250 | 1212 |
| &nbsp;&nbsp;&nbsp;Mill City Mortgage Loan Trust, Ser 2021-NMR1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 11/25/2060(A)(D) | 661 | 611 |
| &nbsp;&nbsp;&nbsp;MKT Mortgage Trust, Ser 525M, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.694%, 02/12/2040(D) | 965 | 755 |
| &nbsp;&nbsp;&nbsp;ML-CFC Commercial Mortgage Trust, Ser 2007-5, Cl AJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 08/12/2048(A) | 83 | 20 |
| &nbsp;&nbsp;&nbsp;ML-CFC Commercial Mortgage Trust, Ser 2007-5, Cl AJFL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 08/12/2048(A)(D) | 11 | 3 |
| &nbsp;&nbsp;&nbsp;ML-CFC Commercial Mortgage Trust, Ser 2007-9, Cl AJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.193%, 09/12/2049(A) | 14 | 14 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley BAML Trust, Ser 2012-CKSV, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.277%, 10/15/2030(D) | 741 | 597 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Bank of America Merrill Lynch Trust, Ser 2012-C6, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.930%, 11/15/2045 | 9 | 9 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Bank of America Merrill Lynch Trust, Ser 2013-C9, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.456%, 05/15/2046 | 80 | 79 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Bank of America Merrill Lynch Trust, Ser 2015-C25, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.635%, 10/15/2048 | $250 | $237 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Bank of America Merrill Lynch Trust, Ser C34, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.111%, 11/15/2052(A) | 1030 | 889 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Capital I Trust, Ser 2007-IQ16, Cl AJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.079%, 12/12/2049(A) | 54 | 26 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Capital I Trust, Ser 2016-BNK2, Cl XA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.963%, 11/15/2049(A) | 2880 | 80 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Capital I Trust, Ser 2017-ASHF, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.293%, ICE LIBOR USD 1 Month + 0.975%, 11/15/2034(A)(D) | 36 | 35 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Capital I Trust, Ser 2019-BPR, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.968%, ICE LIBOR USD 1 Month + 1.650%, 05/15/2036(A)(D) | 1508 | 1441 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Capital I Trust, Ser HR8, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.790%, 07/15/2053 | 576 | 457 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Capital I Trust, Ser L2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.806%, 03/15/2052 | 480 | 438 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Capital I Trust, Ser L8, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.795%, 04/15/2055(A) | 580 | 490 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Residential Mortgage Loan Trust, Ser 2021-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 05/25/2051(A)(D) | 5629 | 4518 |
| &nbsp;&nbsp;&nbsp;Mortgage Repurchase Agreement Financing Trust II Series, Ser 2022-S1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.805%, SOFR30A + 2.000%, 03/30/2025(A)(D) | 1350 | 1331 |
| &nbsp;&nbsp;&nbsp;MSCG Trust, Ser 2015-ALDR, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.462%, 06/07/2035(A)(D) | 620 | 562 |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2017-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/25/2057(A)(D) | 538 | 506 |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2019-NQM4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.492%, 09/25/2059(A)(D) | 144 | 130 |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2021-NQM3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.516%, 11/27/2056(A)(D) | 366 | 296 |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2022-NQM4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/25/2062(C)(D) | 1843 | 1799 |
| &nbsp;&nbsp;&nbsp;NewRez Warehouse Securitization Trust, Ser 2021-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.139%, ICE LIBOR USD 1 Month + 0.750%, 05/25/2055(A)(D) | 1957 | 1926 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2019-EXP1, Cl 1A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/25/2059(A)(D) | $50 | $47 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2020-EXP3, Cl 2A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.289%, ICE LIBOR USD 1 Month + 0.900%, 01/25/2060(A)(D) | 53 | 53 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2021-NQM2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.101%, 05/25/2061(A)(D) | 526 | 400 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2021-NQM3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.362%, 07/25/2061(A)(D) | 450 | 328 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2022-NQM1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.305%, 11/25/2061(A)(D) | 1597 | 1369 |
| &nbsp;&nbsp;&nbsp;One Bryant Park Trust, Ser 2019-OBP, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.516%, 09/15/2054(D) | 1570 | 1285 |
| &nbsp;&nbsp;&nbsp;PHH Alternative Mortgage Trust, Ser 2007-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.989%, ICE LIBOR USD 1 Month + 0.600%, 07/25/2037(A) | 3041 | 2940 |
| &nbsp;&nbsp;&nbsp;Prime Mortgage Trust, Ser 2004-CL1, Cl 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/25/2034 | 7 | 7 |
| &nbsp;&nbsp;&nbsp;Prime Mortgage Trust, Ser 2004-CL1, Cl 1, PO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 02/25/2034(B) | 2 | 1 |
| &nbsp;&nbsp;&nbsp;Prime Mortgage Trust, Ser 2006-DR1, Cl 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 05/25/2035(D) | 631 | 540 |
| &nbsp;&nbsp;&nbsp;PRKCM Trust, Ser 2022-AFC1, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 04/25/2057(A)(D) | 1763 | 1651 |
| &nbsp;&nbsp;&nbsp;Radnor RE, Ser 2018-1, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.089%, ICE LIBOR USD 1 Month + 2.700%, 03/25/2028(A)(D) | 7219 | 7220 |
| &nbsp;&nbsp;&nbsp;RATE Mortgage Trust, Ser 2021-HB1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 12/25/2051(A)(D) | 2106 | 1691 |
| &nbsp;&nbsp;&nbsp;Rate Mortgage Trust, Ser 2021-J1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/25/2051(A)(D) | 404 | 324 |
| &nbsp;&nbsp;&nbsp;Rate Mortgage Trust, Ser 2021-J1, Cl A7 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/25/2051(A)(D) | 294 | 252 |
| &nbsp;&nbsp;&nbsp;Rate Mortgage Trust, Ser 2022-J1, Cl A7 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 01/25/2052(A)(D) | 910 | 759 |
| &nbsp;&nbsp;&nbsp;RBSCF Trust, Ser 2013-GSP, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.834%, 01/15/2032(A)(D) | 445 | 428 |
| &nbsp;&nbsp;&nbsp;RCKT Mortgage Trust, Ser 2021-3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/25/2051(A)(D) | 491 | 394 |
| &nbsp;&nbsp;&nbsp;RCKT Mortgage Trust, Ser 2022-2, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/25/2052(A)(D) | 612 | 491 |
| &nbsp;&nbsp;&nbsp;Residential Asset Securitization Trust, Ser 2004-IP2, Cl 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.438%, 12/25/2034(A) | 197 | 165 |
| &nbsp;&nbsp;&nbsp;Residential Mortgage Loan Trust, Ser 2019-3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.633%, 09/25/2059(A)(D) | 244 | 236 |
| &nbsp;&nbsp;&nbsp;Seasoned Credit Risk Transfer Trust, Ser 2016-1, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 09/25/2055(A)(D) | 2303 | 2058 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**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;Seasoned Credit Risk Transfer Trust, Ser 2019-1, Cl M |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 07/25/2058(A)(D) | $2840 | $2476 |
| &nbsp;&nbsp;&nbsp;Sequoia Mortgage Trust, Ser 2018-CH4, Cl B1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.985%, 10/25/2048(A)(D) | 1174 | 1106 |
| &nbsp;&nbsp;&nbsp;SFAVE Commercial Mortgage Securities Trust, Ser 2015-5AVE, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.144%, 01/05/2043(A)(D) | 75 | 51 |
| &nbsp;&nbsp;&nbsp;SFAVE Commercial Mortgage Securities Trust, Ser 2015-5AVE, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.872%, 01/05/2043(A)(D) | 390 | 266 |
| &nbsp;&nbsp;&nbsp;Stack Infrastructure Issuer, Ser 2019-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.540%, 02/25/2044(D) | 289 | 282 |
| &nbsp;&nbsp;&nbsp;STAR Trust, Ser 2021-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.219%, 05/25/2065(A)(D) | 267 | 241 |
| &nbsp;&nbsp;&nbsp;Starwood Mortgage Residential Trust, Ser 2020-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.275%, 02/25/2050(A)(D) | 52 | 50 |
| &nbsp;&nbsp;&nbsp;Starwood Mortgage Residential Trust, Ser 2020-3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.486%, 04/25/2065(A)(D) | 184 | 168 |
| &nbsp;&nbsp;&nbsp;Starwood Mortgage Residential Trust, Ser 2020-INV1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.027%, 11/25/2055(A)(D) | 207 | 191 |
| &nbsp;&nbsp;&nbsp;Starwood Mortgage Residential Trust, Ser 2021-4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.162%, 08/25/2056(A)(D) | 695 | 558 |
| &nbsp;&nbsp;&nbsp;Structured Asset Mortgage Investments II Trust, Ser 2007-AR3, Cl 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.579%, ICE LIBOR USD 1 Month + 0.190%, 09/25/2047(A) | 2072 | 1798 |
| &nbsp;&nbsp;&nbsp;Structured Asset Securities Mortgage Pass-Through Certificates, Ser 2003-24A, Cl 3A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.783%, 07/25/2033(A) | 26 | 24 |
| &nbsp;&nbsp;&nbsp;Structured Asset Securities Mortgage Pass-Through Certificates, Ser 2003-37A, Cl 2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.835%, 12/25/2033(A) | 12 | 11 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2017-5, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.773%, ICE LIBOR USD 1 Month + 0.600%, 02/25/2057(A)(D) | 283 | 280 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2017-6, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 10/25/2057(A)(D) | 1050 | 916 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2019-4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 10/25/2059(A)(D) | 756 | 702 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2019-MH1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 11/25/2058(A)(D) | $645 | $632 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2020-3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.088%, 02/25/2063(A)(D) | 895 | 837 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2021-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 11/25/2061(A)(D) | 537 | 479 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2022-4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 09/25/2062(D) | 477 | 446 |
| &nbsp;&nbsp;&nbsp;UBS Commercial Mortgage Trust, Ser C4, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.301%, 10/15/2050 | 401 | 369 |
| &nbsp;&nbsp;&nbsp;UBS Commercial Mortgage Trust, Ser C7, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.418%, 12/15/2050 | 395 | 366 |
| &nbsp;&nbsp;&nbsp;UBS-Barclays Commercial Mortgage Trust, Ser 2012-C4, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.096%, 12/10/2045(A)(D) | 108 | 103 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2019-4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.642%, 11/25/2059(C)(D) | 241 | 229 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2019-INV2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.913%, 07/25/2059(A)(D) | 130 | 125 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2019-INV3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.692%, 11/25/2059(A)(D) | 219 | 205 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2020-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.226%, 05/25/2060(A)(D) | 183 | 175 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2020-5, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.218%, 05/25/2065(C)(D) | 109 | 99 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.815%, 01/25/2066(A)(D) | 347 | 289 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.031%, 02/25/2066(A)(D) | 669 | 556 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.046%, 06/25/2066(A)(D) | 499 | 398 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.938%, 07/25/2066(A)(D) | 609 | 469 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-5, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.013%, 09/25/2066(A)(D) | 2019 | 1611 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-7, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.829%, 10/25/2066(A)(D) | 933 | 783 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-8, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.824%, 11/25/2066(A)(D) | 669 | 563 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-R1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.820%, 10/25/2063(A)(D) | 300 | 268 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-R3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.020%, 04/25/2064(A)(D) | $314 | $271 |
| &nbsp;&nbsp;&nbsp;Visio Trust, Ser 2020-1R, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.312%, 11/25/2055(D) | 228 | 205 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2003-AR10, Cl A7 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.237%, 10/25/2033(A) | 19 | 18 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2003-AR7, Cl A7 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.819%, 08/25/2033(A) | 12 | 11 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2003-AR9, Cl 1A6 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.124%, 09/25/2033(A) | 19 | 17 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2003-S4, Cl 2A10 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.394%, 06/25/2033(A) | 3 | 3 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2003-S9, Cl A8 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 10/25/2033 | 42 | 40 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2004-AR3, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.104%, 06/25/2034(A) | 11 | 10 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2004-RA4, Cl 3A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 07/25/2034 | 66 | 66 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2005-AR13, Cl A1A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.949%, ICE LIBOR USD 1 Month + 1.560%, 10/25/2045(A) | 162 | 152 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2005-AR15, Cl A1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.909%, ICE LIBOR USD 1 Month + 0.520%, 11/25/2045(A) | 3591 | 3205 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2007-OA1, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.748%, 12 Month Treas Avg + 0.700%, 02/25/2047(A) | 1032 | 854 |
| &nbsp;&nbsp;&nbsp;Washington Mutual Mortgage Pass-Through Certificates Trust, Ser 2007-OA2, Cl 2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.748%, 12 Month Treas Avg + 0.700%, 01/25/2047(A) | 650 | 512 |
| &nbsp;&nbsp;&nbsp;Waterfall Commercial Mortgage Trust, Ser 2015-SBC5, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.104%, 09/14/2022(A)(D) | 114 | 112 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 2013-LC12, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.296%, 07/15/2046(A) | 20 | 19 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 2014-LC18, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.405%, 12/15/2047 | 570 | 544 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 2016-C36, Cl XA, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.183%, 11/15/2059(A) | $| 4617 | $| 157 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser C62, Cl A4 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/15/2055(A) |  | 840 |  | 762 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Mortgage Backed Securities Trust, Ser 2005-AR7, Cl B1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.112%, 05/25/2035(A) |  | 1348 |  | 1119 |
| &nbsp;&nbsp;&nbsp;WFRBS Commercial Mortgage Trust, Ser 2013-C13, Cl XA, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.158%, 05/15/2045(A)(D) |  | 503 |  |  |
| &nbsp;&nbsp;&nbsp;WFRBS Commercial Mortgage Trust, Ser 2014-C19, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.723%, 03/15/2047(A) |  | 110 |  | 105 |
| &nbsp;&nbsp;&nbsp;WFRBS Commercial Mortgage Trust, Ser 2014-C21, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.213%, 08/15/2047(A) |  | 300 |  | 279 |
| &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 |
| &nbsp;&nbsp;&nbsp;WFRBS Commercial Mortgage Trust, Ser C25, Cl ASB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.369%, 11/15/2047 |  | 203 |  | 199 |
|  |  |  |  | 264801 |
| Total Mortgage-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,463,162) ($ Thousands) |  |  |  | 1369666 |
| **CORPORATE OBLIGATIONS — 31.7%** | **CORPORATE OBLIGATIONS — 31.7%** | **CORPORATE OBLIGATIONS — 31.7%** | **CORPORATE OBLIGATIONS — 31.7%** | **CORPORATE OBLIGATIONS — 31.7%** |
| **Communication Services — 3.1%** | **Communication Services — 3.1%** | **Communication Services — 3.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.050%, 08/15/2050  |  | 150 |  | 88 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.900%, 08/15/2040  |  | 250 |  | 166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.100%, 08/15/2030  |  | 240 |  | 188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.450%, 08/15/2025  |  | 110 |  | 99 |
| &nbsp;&nbsp;&nbsp;Altice France  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/15/2029 (D) |  | 210 |  | 160 |
| &nbsp;&nbsp;&nbsp;AT&T  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 08/15/2041  |  | 130 |  | 124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 09/01/2040 (E) |  | 130 |  | 124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/01/2037 (E) |  | 2420 |  | 2332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 03/15/2042 (E) |  | 25 |  | 23 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 03/01/2039  |  | 750 |  | 671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/15/2046  |  | 1600 |  | 1353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/15/2035 (E) |  | 445 |  | 405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 03/01/2029 (E) |  | 300 |  | 285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 06/15/2045  |  | 350 |  | 281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 02/15/2027  |  | 318 |  | 303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 12/01/2057  |  | 2620 |  | 1808 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 09/15/2059  | $435 | $291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 09/15/2055  | 151 | 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/01/2041  | 302 | 225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/15/2053 (E) | 2823 | 1905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 02/01/2052 (E) | 120 | 80 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 12/01/2033  | 290 | 223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 06/01/2027  | 750 | 667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 02/01/2032  | 60 | 47 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.700%, 03/25/2026 (E) | 2539 | 2288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650%, 02/01/2028  | 2005 | 1693 |
| &nbsp;&nbsp;&nbsp;CCO Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/01/2032 (D)(E) | 250 | 203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/15/2030 (D) | 50 | 41 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/01/2032 (E) | 1240 | 987 |
| &nbsp;&nbsp;&nbsp;Charter Communications Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.834%, 10/23/2055  | 70 | 65 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.484%, 10/23/2045  | 110 | 99 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.384%, 10/23/2035  | 10 | 10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/01/2048  | 1097 | 898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/01/2063 (E) | 320 | 244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/01/2038  | 663 | 552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 05/01/2047  | 191 | 150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/01/2053 (E) | 1650 | 1274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 07/01/2049  | 160 | 121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.908%, 07/23/2025  | 1924 | 1886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 03/01/2050  | 2410 | 1750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 04/01/2033 (E) | 800 | 685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 03/15/2028  | 1263 | 1161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/15/2028 (E) | 85 | 77 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/01/2041  | 162 | 106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/01/2042  | 970 | 622 |
| &nbsp;&nbsp;&nbsp;Comcast  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.050%, 03/15/2033 (E) | 90 | 104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 11/15/2035 (E) | 97 | 108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/15/2032 (E) | 1240 | 1293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 11/15/2027  | 620 | 633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 10/15/2058 (E) | 60 | 54 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 08/15/2035  | 1770 | 1647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 10/15/2030 (E) | 730 | 698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 08/15/2034  | 220 | 203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 10/15/2028  | 2220 | 2129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/15/2047  | 90 | 72 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/01/2048 (E) | 70 | 56 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.999%, 11/01/2049 (E) | 259 | 204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.969%, 11/01/2047  | 418 | 334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 10/15/2025 (E) | 90 | 88 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/01/2040  | 200 | 165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 02/01/2050  | 140 | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 04/01/2030 (E) | 755 | 688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 07/15/2046  | 60 | 44 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 04/01/2027 (E) | 190 | 179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 11/01/2039  | 60 | 47 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 03/01/2026 (E) | $390 | $371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.987%, 11/01/2063  | 353 | 213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.937%, 11/01/2056  | 533 | 330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.887%, 11/01/2051  | 410 | 263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 01/15/2051  | 280 | 177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 02/15/2031  | 1788 | 1392 |
| &nbsp;&nbsp;&nbsp;Discovery Communications  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/15/2055  | 330 | 198 |
| &nbsp;&nbsp;&nbsp;DISH DBS  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 07/01/2026  | 120 | 97 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 11/15/2024  | 410 | 381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 12/01/2028 (D) | 30 | 24 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/01/2026 (D) | 170 | 143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/01/2029  | 280 | 181 |
| &nbsp;&nbsp;&nbsp;Fox  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.476%, 01/25/2039 (E) | 520 | 473 |
| &nbsp;&nbsp;&nbsp;Level 3 Financing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 11/15/2029 (D)(E) | 2165 | 1708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 03/01/2027 (D) | 578 | 488 |
| &nbsp;&nbsp;&nbsp;Netflix  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 11/15/2028  | 538 | 545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 11/15/2029 (D) | 331 | 321 |
| &nbsp;&nbsp;&nbsp;NTT Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.162%, 04/03/2026 (D)(E) | 2250 | 1990 |
| &nbsp;&nbsp;&nbsp;Paramount Global  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/30/2036 (E) | 620 | 602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 10/15/2040 (E) | 455 | 393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/15/2025  | 457 | 450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 05/19/2032 (E) | 970 | 794 |
| &nbsp;&nbsp;&nbsp;Rogers Communications  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 03/15/2052 (D) | 349 | 271 |
| &nbsp;&nbsp;&nbsp;SES GLOBAL Americas Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 03/25/2044 (D) | 1200 | 918 |
| &nbsp;&nbsp;&nbsp;Sprint Spectrum  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.152%, 03/20/2028 (D)(E) | 3552 | 3501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.738%, 03/20/2025 (D) | 3535 | 3494 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/14/2032 (E) | 1265 | 1120 |
| &nbsp;&nbsp;&nbsp;Telefonica Emisiones  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.213%, 03/08/2047  | 150 | 120 |
| &nbsp;&nbsp;&nbsp;T-Mobile USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/15/2050 (E) | 600 | 493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 04/15/2040  | 125 | 107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/15/2030  | 4485 | 4063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/15/2027 (E) | 2195 | 2067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/15/2025 (E) | 1910 | 1837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/15/2031  | 794 | 686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 10/15/2052  | 1230 | 826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 04/15/2029  | 1764 | 1554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 02/15/2031  | 368 | 304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 03/15/2032  | 70 | 57 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 02/15/2029  | 330 | 279 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Core Fixed Income Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 02/15/2031  | $| 2601 | $2125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 02/15/2026  |  | 1377 | 1253 |
| &nbsp;&nbsp;&nbsp;Verizon Communications  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/16/2047  |  | 60 | 58 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/16/2037 (E) |  | 805 | 795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.862%, 08/21/2046 (E) |  | 470 | 421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/10/2033  |  | 740 | 692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 11/01/2034  |  | 2062 | 1893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.329%, 09/21/2028 (E) |  | 1106 | 1063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.272%, 01/15/2036  |  | 78 | 69 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/15/2046  |  | 320 | 254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.016%, 12/03/2029 (E) |  | 714 | 667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/22/2050  |  | 170 | 133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 02/08/2029  |  | 210 | 197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 11/01/2042  |  | 610 | 483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 03/22/2061 (E) |  | 195 | 136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 03/22/2051 (E) |  | 1242 | 885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 03/22/2041  |  | 130 | 98 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 03/22/2030  |  | 360 | 317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/22/2027  |  | 140 | 130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 11/20/2050  |  | 1420 | 890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 11/20/2040  |  | 1345 | 908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 08/15/2026  |  | 1000 | 923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 03/21/2031  |  | 2293 | 1886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.355%, 03/15/2032  |  | 1532 | 1214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100%, 03/22/2028  |  | 400 | 347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 01/20/2031  |  | 410 | 318 |
| &nbsp;&nbsp;&nbsp;Vmed O2 UK Financing I  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 07/15/2031 (D) |  | 630 | 512 |
| &nbsp;&nbsp;&nbsp;Vodafone Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/30/2048  |  | 1810 | 1594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/30/2038  |  | 141 | 130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/19/2049  |  | 1544 | 1290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 09/17/2050  |  | 112 | 85 |
| &nbsp;&nbsp;&nbsp;Walt Disney  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.650%, 11/15/2037  |  | 235 | 266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 12/15/2034 (E) |  | 65 | 71 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/23/2040  |  | 765 | 715 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/13/2040  |  | 500 | 402 |
| &nbsp;&nbsp;&nbsp;Warnermedia Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.391%, 03/15/2062 (D) |  | 704 | 514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.141%, 03/15/2052 (D) |  | 10453 | 7599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/15/2042 (D) |  | 3319 | 2539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.279%, 03/15/2032 (D)(E) |  | 2040 | 1680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.054%, 03/15/2029 (D)(E) |  | 925 | 800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.755%, 03/15/2027 (D) |  | 200 | 180 |
|  |  |  | 105472 |
| **Consumer Discretionary — 1.3%** | **Consumer Discretionary — 1.3%** | **Consumer Discretionary — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;Amazon.com  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 12/05/2044  |  | 500 | 492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 12/01/2032  |  | 771 | 763 |

---

---

| | | |
|:---|:---|:---|
| 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%, 08/22/2057  | $110 | $94 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 08/22/2047 (E) | 380 | 326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/22/2037  | 1290 | 1143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 04/13/2032 (E) | 1240 | 1135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 04/13/2029 (E) | 310 | 290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 04/13/2027 (E) | 150 | 142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 08/22/2027 (E) | 680 | 639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/12/2041  | 197 | 147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 08/22/2024  | 245 | 237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 06/03/2050 (E) | 550 | 347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100%, 05/12/2031  | 300 | 245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 06/03/2030  | 350 | 281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.200%, 06/03/2027 (E) | 672 | 582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.800%, 06/03/2025  | 560 | 511 |
| &nbsp;&nbsp;&nbsp;BMW US Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 04/06/2023 (D) | 420 | 419 |
| &nbsp;&nbsp;&nbsp;Comcast  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.049%, 11/01/2052 (E) | 305 | 241 |
| &nbsp;&nbsp;&nbsp;Cox Communications  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 02/01/2035 (D) | 890 | 789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 06/15/2031 (D) | 915 | 729 |
| &nbsp;&nbsp;&nbsp;CSC Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/15/2031 (D) | 1000 | 694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/2031 (D) | 200 | 130 |
| &nbsp;&nbsp;&nbsp;Ford Motor  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 08/19/2032 (E) | 380 | 351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.291%, 12/08/2046 (E) | 99 | 75 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/15/2043  | 61 | 44 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 02/12/2032  | 480 | 360 |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/16/2025  | 400 | 385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.113%, 05/03/2029 (E) | 420 | 380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 05/28/2027  | 850 | 793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/17/2027  | 200 | 179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/13/2030 (E) | 470 | 386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.815%, 11/02/2027  | 261 | 229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.810%, 01/09/2024  | 300 | 292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 06/17/2031  | 380 | 299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 02/16/2028  | 200 | 165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 02/10/2029  | 572 | 457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 08/10/2026  | 521 | 452 |
| &nbsp;&nbsp;&nbsp;General Motors  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.600%, 04/01/2036  | 40 | 39 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/02/2043 (E) | 260 | 240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 10/01/2025  | 320 | 326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 04/01/2049 (E) | 80 | 70 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 10/15/2032 (E) | 151 | 140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 10/15/2029  | 739 | 705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 04/01/2038  | 240 | 207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 10/02/2023 (E) | 315 | 314 |
| &nbsp;&nbsp;&nbsp;General Motors Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/09/2027 (E) | 180 | 174 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**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;4.350%, 01/17/2027  | $110 | $105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/15/2023  | 110 | 110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 06/19/2023 (E) | 83 | 83 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 01/12/2032 (E) | 454 | 356 |
| &nbsp;&nbsp;&nbsp;Hanesbrands  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/15/2026 (D)(E) | 210 | 188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 05/15/2024 (D) | 30 | 29 |
| &nbsp;&nbsp;&nbsp;Hilton Domestic Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/01/2028 (D) | 150 | 145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 05/01/2025 (D) | 460 | 455 |
| &nbsp;&nbsp;&nbsp;Home Depot  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 09/15/2052 (E) | 617 | 592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/15/2032  | 901 | 880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/01/2046 (E) | 48 | 42 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 12/06/2028  | 40 | 39 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 06/15/2047  | 60 | 49 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/15/2024 (E) | 66 | 65 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/15/2052  | 280 | 216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 04/15/2050  | 710 | 521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 04/15/2040  | 466 | 371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 12/15/2049  | 546 | 387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 04/15/2030  | 320 | 279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 04/15/2027  | 280 | 258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 03/15/2051  | 451 | 269 |
| &nbsp;&nbsp;&nbsp;Hyundai Capital America MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/15/2028 (D) | 280 | 228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.300%, 01/08/2026 (D)(E) | 595 | 520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.800%, 01/08/2024 (D) | 248 | 236 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 08/08/2024  | 1980 | 1871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 06/25/2025  | 210 | 193 |
| &nbsp;&nbsp;&nbsp;Lennar  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/29/2027 (E) | 410 | 395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/30/2024 (E) | 140 | 138 |
| &nbsp;&nbsp;&nbsp;Lowe's  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 04/15/2053 (E) | 1689 | 1617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/15/2040 (E) | 725 | 672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/15/2030 (E) | 200 | 192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/01/2052  | 592 | 469 |
| &nbsp;&nbsp;&nbsp;McDonald's  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 09/09/2052  | 296 | 284 |
| &nbsp;&nbsp;&nbsp;McDonald's MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 12/09/2045  | 260 | 240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 03/01/2047  | 240 | 208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 09/01/2048  | 72 | 63 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 04/01/2050 (E) | 1208 | 1005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 04/01/2028  | 170 | 163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 01/30/2026 (E) | 220 | 214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 09/01/2049 (E) | 639 | 481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 07/01/2030 (E) | 290 | 266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/01/2027 (E) | 510 | 486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/01/2027  | 200 | 190 |

---

---

| | | |
|:---|:---|:---|
| 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;3.300%, 07/01/2025  | $320 | $310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.450%, 09/01/2025  | 80 | 73 |
| &nbsp;&nbsp;&nbsp;MDC Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2043  | 30 | 24 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Finance North America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 06/14/2024 (D) | 595 | 574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 03/01/2024 (D) | 980 | 930 |
| &nbsp;&nbsp;&nbsp;Newell Brands  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 04/01/2026  | 110 | 103 |
| &nbsp;&nbsp;&nbsp;NIKE  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 03/27/2050 (E) | 520 | 407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 03/27/2040  | 210 | 171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 03/27/2030 (E) | 150 | 134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 03/27/2027 (E) | 410 | 383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 03/27/2025  | 260 | 248 |
| &nbsp;&nbsp;&nbsp;Nissan Motor  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.345%, 09/17/2027 (D)(E) | 1100 | 997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.522%, 09/17/2025 (D) | 1190 | 1105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.043%, 09/15/2023 (D) | 580 | 568 |
| &nbsp;&nbsp;&nbsp;Sands China  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 08/08/2028  | 320 | 300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/08/2025  | 1580 | 1510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 01/08/2026  | 420 | 387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 03/08/2029  | 690 | 564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 03/08/2027  | 460 | 394 |
| &nbsp;&nbsp;&nbsp;Starbucks  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 11/15/2050 (E) | 435 | 314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 03/12/2050  | 120 | 85 |
| &nbsp;&nbsp;&nbsp;Target  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 04/15/2025  | 450 | 427 |
| &nbsp;&nbsp;&nbsp;Time Warner Cable  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.300%, 07/01/2038  | 530 | 526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 06/15/2039  | 10 | 9 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.550%, 05/01/2037 (E) | 268 | 255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 11/15/2040  | 1405 | 1224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/01/2041  | 1599 | 1327 |
| &nbsp;&nbsp;&nbsp;Time Warner Entertainment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 07/15/2033 (E) | 270 | 300 |
| &nbsp;&nbsp;&nbsp;Toll Brothers Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 04/15/2023  | 120 | 119 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Credit  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 11/10/2027 (E) | 182 | 186 |
| &nbsp;&nbsp;&nbsp;Virgin Media Secured Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 05/15/2029 (D) | 250 | 224 |
| &nbsp;&nbsp;&nbsp;VOC Escrow  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2028 (D) | 380 | 327 |
| &nbsp;&nbsp;&nbsp;Volkswagen Group of America Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 11/24/2025 (D)(E) | 1345 | 1199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 11/22/2023 (D)(E) | 1055 | 1015 |
| &nbsp;&nbsp;&nbsp;Walmart  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/09/2052  | 444 | 422 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Core Fixed Income Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Wynn Macau  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/26/2028 (D) | $| 500 | $427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 12/15/2029 (D)(E) |  | 200 | 162 |
|  |  |  | 50738 |
| **Consumer Staples — 1.8%** | **Consumer Staples — 1.8%** | **Consumer Staples — 1.8%** |  |
| &nbsp;&nbsp;&nbsp;Alimentation Couche-Tard  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 07/26/2027 (D)(E) |  | 360 | 333 |
| &nbsp;&nbsp;&nbsp;Altria Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 02/14/2059  |  | 76 | 71 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 02/14/2049  |  | 960 | 854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 02/14/2039  |  | 883 | 814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 02/14/2029  |  | 28 | 27 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 02/14/2026  |  | 514 | 503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/16/2046 (E) |  | 240 | 160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 02/04/2041  |  | 600 | 398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 02/04/2032  |  | 770 | 581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.350%, 05/06/2025  |  | 130 | 122 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 02/01/2046  |  | 4752 | 4320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 02/01/2036  |  | 797 | 753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 02/01/2026  |  | 1135 | 1092 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev Worldwide  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 01/23/2049  |  | 475 | 470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 01/23/2039  |  | 645 | 644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/23/2029  |  | 120 | 119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 04/15/2048  |  | 510 | 443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 04/15/2038  |  | 837 | 748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 06/01/2040  |  | 560 | 492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/13/2028 (E) |  | 160 | 152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/01/2030 (E) |  | 200 | 182 |
| &nbsp;&nbsp;&nbsp;Bacardi  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 05/15/2025 (D) |  | 1840 | 1786 |
| &nbsp;&nbsp;&nbsp;BAT Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 03/16/2052 (E) |  | 695 | 573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.282%, 04/02/2050 (E) |  | 1260 | 992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.540%, 08/15/2047  |  | 2583 | 1825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.390%, 08/15/2037  |  | 61 | 47 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.984%, 09/25/2050 (E) |  | 460 | 301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.734%, 09/25/2040  |  | 10 | 7 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.557%, 08/15/2027  |  | 3000 | 2741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.222%, 08/15/2024  |  | 167 | 161 |
| &nbsp;&nbsp;&nbsp;Bunge Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.630%, 08/17/2025  |  | 324 | 295 |
| &nbsp;&nbsp;&nbsp;Cargill  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 07/23/2023 (D) |  | 440 | 431 |
| &nbsp;&nbsp;&nbsp;Coca-Cola  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 03/25/2027 (E) |  | 380 | 364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 06/01/2050  |  | 190 | 126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 06/01/2040  |  | 20 | 15 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.450%, 06/01/2027 (E) |  | 490 | 433 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Constellation Brands  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 11/15/2025  | $415 | $408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 05/09/2027 (E) | 320 | 312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 05/09/2024 (E) | 230 | 225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 08/01/2031  | 80 | 64 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/18/2027 (E) | 284 | 267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 05/18/2024 (E) | 183 | 178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.600%, 04/20/2030  | 450 | 369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 06/20/2027  | 780 | 683 |
| &nbsp;&nbsp;&nbsp;CVS Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 07/20/2035  | 92 | 87 |
| &nbsp;&nbsp;&nbsp;Danone  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.589%, 11/02/2023 (D) | 1370 | 1341 |
| &nbsp;&nbsp;&nbsp;Diageo Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/24/2033  | 1828 | 1913 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 10/24/2027 (E) | 789 | 807 |
| &nbsp;&nbsp;&nbsp;GSK Consumer Healthcare Capital US  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 03/24/2032  | 1545 | 1356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 03/24/2027  | 1081 | 1007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 03/24/2029 (D)(E) | 575 | 517 |
| &nbsp;&nbsp;&nbsp;Hershey  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.900%, 06/01/2025  | 130 | 119 |
| &nbsp;&nbsp;&nbsp;Imperial Brands Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/26/2026 (D) | 635 | 582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 07/26/2024 (D) | 2250 | 2151 |
| &nbsp;&nbsp;&nbsp;JBS USA LUX  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/01/2052 (D)(E) | 2115 | 2013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 12/01/2031 (D)(E) | 350 | 286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/02/2029 (D) | 1205 | 997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/15/2032 (D)(E) | 1520 | 1166 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Foods  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 08/01/2039 (D) | 10 | 11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 01/26/2039  | 40 | 43 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/15/2032  | 10 | 11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/01/2050  | 220 | 210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 07/15/2045  | 360 | 332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/04/2042  | 1250 | 1131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 10/01/2049  | 2370 | 2057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 10/01/2039  | 10 | 9 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 06/01/2046  | 160 | 130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/01/2031  | 110 | 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/01/2026 (E) | 380 | 356 |
| &nbsp;&nbsp;&nbsp;Mars  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 04/01/2030 (D) | 210 | 188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 04/01/2025 (D) | 370 | 352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 07/16/2040 (D) | 300 | 203 |
| &nbsp;&nbsp;&nbsp;Mondelez International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 05/04/2025 (E) | 660 | 611 |
| &nbsp;&nbsp;&nbsp;Nestle Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 01/15/2053 (D) | 321 | 302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 10/01/2027 (D) | 473 | 462 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Core Fixed Income Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;PepsiCo  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 10/15/2049 (E) | $| 60 | $43 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 03/19/2027  |  | 50 | 46 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 03/19/2025  |  | 50 | 48 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 05/01/2030  |  | 440 | 358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 05/01/2023  |  | 530 | 523 |
| &nbsp;&nbsp;&nbsp;Philip Morris International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/17/2032  |  | 500 | 510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 11/17/2027  |  | 999 | 1006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/17/2025  |  | 666 | 669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/20/2042  |  | 130 | 110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100%, 05/01/2030  |  | 290 | 234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 05/01/2023  |  | 280 | 276 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/25/2030 (E) |  | 240 | 219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 03/25/2027  |  | 80 | 75 |
| &nbsp;&nbsp;&nbsp;Reckitt Benckiser Treasury Services  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 06/26/2024 (D) |  | 1505 | 1454 |
| &nbsp;&nbsp;&nbsp;Reynolds American  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 05/01/2040  |  | 570 | 615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 06/15/2037 (E) |  | 390 | 399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 08/15/2045 (E) |  | 3140 | 2675 |
| &nbsp;&nbsp;&nbsp;Viterra Finance BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/21/2032 (D) |  | 851 | 747 |
| &nbsp;&nbsp;&nbsp;Walmart  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 04/22/2024 (E) |  | 60 | 59 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.800%, 09/22/2031  |  | 110 | 89 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 09/22/2028 (E) |  | 230 | 197 |
|  |  |  | 57086 |
| **Corporate Obligation — 0.4%** | **Corporate Obligation — 0.4%** | **Corporate Obligation — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Barclays  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.437%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 3.500%, 11/02/2033 (A)(E) |  | 947 | 992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.385%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 3.300%, 11/02/2028 (A)(E) |  | 1580 | 1647 |
| &nbsp;&nbsp;&nbsp;Citigroup  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.610%, U.S. SOFR + 1.546%, 09/29/2026 (A)(E) |  | 2720 | 2732 |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.976%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.300%, 08/11/2033 (A)(E) |  | 2492 | 2288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.716%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.750%, 08/11/2026 (A)(E) |  | 1242 | 1215 |
| &nbsp;&nbsp;&nbsp;Macquarie Group MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.033%, ICE LIBOR USD 3 Month + 1.750%, 01/15/2030 (A)(D)(E) |  | 635 | 597 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;Mitsubishi UFJ Financial Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.133%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.125%, 07/20/2033 (A) | $| 415 | $396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.063%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.550%, 09/12/2025 (A)(E) |  | 1620 | 1609 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.484%, U.S. SOFR + 1.360%, 09/16/2036 (A) |  | 1040 | 754 |
| &nbsp;&nbsp;&nbsp;UBS Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.703%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.050%, 08/05/2027 (A)(D)(E) |  | 1465 | 1416 |
|  |  |  | 13646 |
| **Energy — 2.6%** | **Energy — 2.6%** | **Energy — 2.6%** |  |
| &nbsp;&nbsp;&nbsp;Aker BP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/15/2031 (D) |  | 369 | 323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 07/15/2031 (D) |  | 934 | 766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 07/15/2026 (D)(E) |  | 783 | 692 |
| &nbsp;&nbsp;&nbsp;Apache  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 12/15/2029  |  | 140 | 146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 07/01/2049  |  | 230 | 186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/01/2042  |  | 90 | 73 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 09/01/2040 (E) |  | 205 | 170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/15/2043 (E) |  | 390 | 294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/15/2044  |  | 890 | 622 |
| &nbsp;&nbsp;&nbsp;BP Capital Markets America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.633%, 04/06/2030  |  | 320 | 294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.410%, 02/11/2026  |  | 1110 | 1066 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.119%, 05/04/2026  |  | 230 | 218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/24/2050  |  | 940 | 627 |
| &nbsp;&nbsp;&nbsp;Cameron LNG  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.302%, 01/15/2035 (D)(E) |  | 660 | 531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.902%, 07/15/2031 (D) |  | 140 | 118 |
| &nbsp;&nbsp;&nbsp;Canadian Natural Resources  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.450%, 06/30/2033  |  | 50 | 51 |
| &nbsp;&nbsp;&nbsp;Cheniere Corpus Christi Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 11/15/2029 (E) |  | 938 | 848 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 10/15/2028  |  | 260 | 235 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/01/2031  |  | 100 | 85 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 01/31/2032  |  | 530 | 421 |
| &nbsp;&nbsp;&nbsp;Chevron  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.895%, 03/03/2024  |  | 560 | 547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.995%, 05/11/2027  |  | 180 | 162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.554%, 05/11/2025 (E) |  | 520 | 484 |
| &nbsp;&nbsp;&nbsp;Chevron USA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 01/15/2028  |  | 200 | 193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 10/15/2029  |  | 50 | 46 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**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;Conoco Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 10/15/2031  | $180 | $205 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 10/15/2032  | 10 | 11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 05/15/2038  | 420 | 441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 11/15/2034  | 280 | 243 |
| &nbsp;&nbsp;&nbsp;Continental Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/2031 (D) | 370 | 344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 06/01/2044  | 80 | 59 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/15/2023 (E) | 250 | 249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/15/2028  | 520 | 476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 06/01/2024 (E) | 200 | 194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.268%, 11/15/2026 (D) | 2070 | 1794 |
| &nbsp;&nbsp;&nbsp;Coterra Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 03/15/2029 (D)(E) | 780 | 734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 05/15/2027 (D) | 970 | 906 |
| &nbsp;&nbsp;&nbsp;DCP Midstream Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.450%, 11/03/2036 (D) | 110 | 108 |
| &nbsp;&nbsp;&nbsp;Devon Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 08/01/2023  | 50 | 51 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 09/30/2031  | 660 | 745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/15/2028 (E) | 40 | 40 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 12/15/2025 (E) | 50 | 51 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 07/15/2041 (E) | 490 | 457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 10/15/2027  | 46 | 46 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/15/2045 (E) | 1232 | 1064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/15/2042 (E) | 187 | 158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/15/2030  | 304 | 283 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2033  | 1430 | 1451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 12/01/2029 (E) | 500 | 439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 12/01/2026 (E) | 30 | 28 |
| &nbsp;&nbsp;&nbsp;Ecopetrol  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 05/28/2045  | 1276 | 888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 06/26/2026  | 200 | 189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/02/2031  | 160 | 122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 01/16/2025  | 3 | 3 |
| &nbsp;&nbsp;&nbsp;Energy Transfer  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 5.306%(A)(F) | 580 | 484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 5.134%(A)(F) | 500 | 432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 5.694%(A)(F) | 200 | 172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/15/2049  | 490 | 456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, ICE LIBOR USD 3 Month + 4.028%(A)(F) | 90 | 76 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 12/15/2045  | 251 | 232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 02/15/2033  | 1142 | 1117 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/01/2027  | $118 | $117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 10/01/2047  | 2165 | 1834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 05/15/2045  | 465 | 394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 04/01/2044  | 640 | 540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 04/15/2047  | 812 | 676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/15/2029  | 1165 | 1126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 03/15/2045  | 414 | 343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/2050 (E) | 1285 | 1027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 05/15/2028  | 1039 | 997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 06/15/2028  | 180 | 174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/01/2023 (E) | 690 | 685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 03/15/2027  | 139 | 132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/01/2027 (E) | 1190 | 1111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 05/15/2030 (E) | 1250 | 1102 |
| &nbsp;&nbsp;&nbsp;Eni  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/12/2023 (D)(E) | 1940 | 1913 |
| &nbsp;&nbsp;&nbsp;Enterprise Products Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.550%, 04/15/2038  | 40 | 45 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 02/15/2042  | 40 | 39 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, ICE LIBOR USD 3 Month + 2.570%, 02/15/2078 (A) | 150 | 114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 02/15/2045  | 395 | 355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 03/15/2044  | 430 | 379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 02/01/2049  | 60 | 51 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 01/31/2050 (E) | 120 | 94 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 10/16/2028  | 1605 | 1520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 01/31/2060 (E) | 220 | 159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 01/31/2051  | 270 | 195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 07/31/2029  | 170 | 150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 01/31/2030  | 540 | 459 |
| &nbsp;&nbsp;&nbsp;EOG Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 04/15/2050 (E) | 450 | 428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 04/15/2030  | 120 | 116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 01/15/2026  | 340 | 333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 04/01/2035 (E) | 390 | 348 |
| &nbsp;&nbsp;&nbsp;EQM Midstream Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/15/2028  | 30 | 27 |
| &nbsp;&nbsp;&nbsp;EQT  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 02/01/2025  | 30 | 30 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2029  | 150 | 141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 10/01/2027 (E) | 1020 | 941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 05/15/2031 (D)(E) | 320 | 271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 05/15/2026 (D) | 10 | 9 |
| &nbsp;&nbsp;&nbsp;Equinor  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/06/2027  | 555 | 518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 04/06/2025  | 1685 | 1615 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.327%, 03/19/2050  | 1099 | 962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.114%, 03/01/2046  | 533 | 453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.482%, 03/19/2030 (E) | 460 | 429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.452%, 04/15/2051  | 989 | 745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.043%, 03/01/2026  | 660 | 629 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**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;2.992%, 03/19/2025 (E) | $2400 | $2312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.571%, 04/15/2023 (E) | 50 | 50 |
| &nbsp;&nbsp;&nbsp;Galaxy Pipeline Assets Bidco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.940%, 09/30/2040 (D) | 252 | 202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 03/31/2036 (D) | 458 | 369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.160%, 03/31/2034 (D) | 666 | 566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 09/30/2027 (D) | 1337 | 1236 |
| &nbsp;&nbsp;&nbsp;Halliburton  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/15/2045  | 80 | 71 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 11/15/2035  | 60 | 55 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 11/15/2025 (E) | 17 | 17 |
| &nbsp;&nbsp;&nbsp;Hess  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2040  | 880 | 862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 02/15/2041 (E) | 860 | 813 |
| &nbsp;&nbsp;&nbsp;HF Sinclair  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/01/2026 (E) | 620 | 621 |
| &nbsp;&nbsp;&nbsp;KazMunayGas National JSC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/19/2047 (D) | 340 | 263 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 06/01/2045  | 300 | 274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 08/01/2052  | 917 | 823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 03/01/2048  | 455 | 393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 02/15/2046  | 170 | 144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 06/01/2025 (E) | 510 | 500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 03/01/2028 (E) | 150 | 144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 01/15/2023  | 193 | 193 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Energy Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/01/2044 (E) | 415 | 375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 09/01/2044  | 20 | 18 |
| &nbsp;&nbsp;&nbsp;MEG Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 02/01/2029 (D) | 80 | 75 |
| &nbsp;&nbsp;&nbsp;MPLX  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/15/2049  | 390 | 343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 03/14/2052  | 1160 | 948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 12/01/2024  | 320 | 317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 02/15/2029 (E) | 330 | 316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 04/15/2048  | 430 | 339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/15/2038  | 520 | 438 |
| &nbsp;&nbsp;&nbsp;Northwest Pipeline  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/01/2027  | 219 | 207 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 09/15/2031  | 610 | 673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/01/2031  | 870 | 930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 07/01/2024  | 136 | 139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.600%, 03/15/2046  | 360 | 370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.450%, 09/15/2036  | 280 | 286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 03/15/2026  | 110 | 110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/15/2045  | 280 | 225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 04/15/2046  | 120 | 94 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 03/15/2048  | 170 | 131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 02/15/2047 (E) | 600 | 458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 04/15/2026  | 270 | 253 |

---

---

| | | |
|:---|:---|:---|
| 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;3.000%, 02/15/2027 (E) | $300 | $271 |
| &nbsp;&nbsp;&nbsp;Parsley Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 02/15/2028 (D) | 60 | 55 |
| &nbsp;&nbsp;&nbsp;Pertamina Persero  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/03/2042 (D) | 300 | 286 |
| &nbsp;&nbsp;&nbsp;Petrobras Global Finance BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.850%, 06/05/2115 (E) | 790 | 669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/17/2024  | 1394 | 1399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.299%, 01/27/2025  | 1278 | 1270 |
| &nbsp;&nbsp;&nbsp;Petroleos Mexicanos  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.690%, 01/23/2050  | 150 | 104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 01/28/2060  | 780 | 493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 06/15/2035 (E) | 767 | 557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 01/23/2045  | 1105 | 684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 01/23/2046  | 480 | 279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/18/2024  | 32 | 31 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.460%, 12/15/2025  | 646 | 617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.378%, 04/15/2025  | 254 | 245 |
| &nbsp;&nbsp;&nbsp;Petroleos Mexicanos MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 08/04/2026  | 120 | 113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/21/2047  | 2970 | 1895 |
| &nbsp;&nbsp;&nbsp;Phillips 66  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.300%, 02/15/2026  | 405 | 363 |
| &nbsp;&nbsp;&nbsp;Pioneer Natural Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.150%, 01/15/2031  | 1080 | 854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.900%, 08/15/2030 (E) | 240 | 188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 01/15/2026  | 110 | 98 |
| &nbsp;&nbsp;&nbsp;Plains All American Pipeline  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 12/15/2029  | 495 | 429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 01/31/2023  | 250 | 250 |
| &nbsp;&nbsp;&nbsp;Range Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/15/2025  | 120 | 114 |
| &nbsp;&nbsp;&nbsp;Reliance Industries  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 01/12/2052 (D) | 870 | 571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 01/12/2032 (D) | 320 | 259 |
| &nbsp;&nbsp;&nbsp;Rockies Express Pipeline  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/15/2040 (D) | 830 | 697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 07/15/2029 (D) | 1600 | 1436 |
| &nbsp;&nbsp;&nbsp;Ruby Pipeline  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 04/01/2022 (D)(E)(G) | 1008 | 1093 |
| &nbsp;&nbsp;&nbsp;Sabine Pass Liquefaction  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/15/2024 (E) | 1370 | 1370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/15/2027  | 1265 | 1240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/15/2030  | 990 | 918 |
| &nbsp;&nbsp;&nbsp;Saudi Arabian Oil  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 11/24/2025 (D) | 540 | 492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 11/24/2023 (D) | 450 | 432 |
| &nbsp;&nbsp;&nbsp;Schlumberger Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 05/17/2028 (D) | 475 | 443 |
| &nbsp;&nbsp;&nbsp;Schlumberger Investment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 12/01/2023  | 61 | 60 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**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;Shell International Finance BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 08/12/2043  | $280 | $253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 05/11/2045  | 470 | 411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 05/11/2035  | 1356 | 1257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 04/06/2050  | 840 | 603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/10/2026 (E) | 900 | 848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 04/06/2030  | 440 | 386 |
| &nbsp;&nbsp;&nbsp;Sinopec Group Overseas Development  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 04/10/2024 (D)(E) | 1240 | 1231 |
| &nbsp;&nbsp;&nbsp;Southern Natural Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 03/01/2032  | 170 | 186 |
| &nbsp;&nbsp;&nbsp;Southwestern Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 02/01/2029  | 20 | 19 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 03/15/2030  | 80 | 73 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/01/2032  | 190 | 162 |
| &nbsp;&nbsp;&nbsp;Tallgrass Energy Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/31/2030 (D) | 20 | 17 |
| &nbsp;&nbsp;&nbsp;Targa Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 07/01/2027 (E) | 540 | 529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 02/01/2033  | 250 | 215 |
| &nbsp;&nbsp;&nbsp;Targa Resources Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/01/2030  | 296 | 278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2028 (E) | 100 | 95 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 02/01/2031  | 1032 | 932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/15/2032  | 40 | 34 |
| &nbsp;&nbsp;&nbsp;Tennessee Gas Pipeline  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 06/15/2032  | 1140 | 1298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 03/01/2030 (D) | 1560 | 1307 |
| &nbsp;&nbsp;&nbsp;TransCanada PipeLines  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/01/2034  | 860 | 784 |
| &nbsp;&nbsp;&nbsp;Transcontinental Gas Pipe Line  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.850%, 02/01/2026  | 60 | 64 |
| &nbsp;&nbsp;&nbsp;Venture Global Calcasieu Pass  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 11/01/2033 (D) | 290 | 237 |
| &nbsp;&nbsp;&nbsp;Western Midstream Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/15/2048  | 244 | 202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/01/2050 (E) | 210 | 173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 03/01/2048  | 162 | 133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.041%, ICE LIBOR USD 3 Month + 1.100%, 01/13/2023 (A) | 130 | 130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 07/01/2026 (E) | 40 | 38 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/01/2028  | 60 | 55 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 02/01/2030 (E) | 1200 | 1047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 02/01/2025  | 390 | 369 |
| &nbsp;&nbsp;&nbsp;Williams  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 06/15/2031  | 841 | 927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/15/2031  | 100 | 109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 06/24/2044 (E) | 51 | 49 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 03/04/2044  | 84 | 76 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 06/15/2027  | 1044 | 983 |
|  |  | 100410 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| **Financials — 11.3%** | **Financials — 11.3%** |  |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 07/28/2025 (D) | $360 | $349 |
| &nbsp;&nbsp;&nbsp;AerCap Ireland Capital DAC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 10/29/2033  | 540 | 409 |
| &nbsp;&nbsp;&nbsp;Agree  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 10/01/2032  | 295 | 273 |
| &nbsp;&nbsp;&nbsp;Ally Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.450%, 10/02/2023  | 670 | 650 |
| &nbsp;&nbsp;&nbsp;Ambac Assurance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%(D)(F) | 8 | 12 |
| &nbsp;&nbsp;&nbsp;American Express  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 05/03/2029 (E) | 770 | 733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 08/01/2025  | 555 | 544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 05/03/2024  | 995 | 975 |
| &nbsp;&nbsp;&nbsp;American International Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 04/01/2026 (E) | 264 | 256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 01/15/2035 (E) | 210 | 184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 06/30/2025 (E) | 212 | 200 |
| &nbsp;&nbsp;&nbsp;American Tower  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 01/15/2027  | 295 | 270 |
| &nbsp;&nbsp;&nbsp;Antares Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 07/15/2027 (D) | 649 | 525 |
| &nbsp;&nbsp;&nbsp;Aon  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 09/30/2040  | 19 | 19 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 12/02/2031  | 2080 | 1698 |
| &nbsp;&nbsp;&nbsp;Apollo Management Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 05/27/2026 (D) | 530 | 501 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050%, 03/09/2052 (E) | 1370 | 866 |
| &nbsp;&nbsp;&nbsp;Athene Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.518%, SOFRINDX + 0.700%, 05/24/2024 (A)(D) | 2025 | 1990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.205%, 03/08/2027 (D) | 635 | 566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 11/12/2026 (D) | 2090 | 1886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/24/2028 (D) | 986 | 822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.985%, 08/19/2028 (D)(E) | 30 | 24 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.608%, 06/29/2026 (D)(E) | 1365 | 1177 |
| &nbsp;&nbsp;&nbsp;Athene Global Funding MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.646%, 10/04/2031 (D) | 930 | 710 |
| &nbsp;&nbsp;&nbsp;Athene Holding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 01/12/2028  | 605 | 554 |
| &nbsp;&nbsp;&nbsp;Avolon Holdings Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 07/01/2024 (D) | 715 | 684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 02/15/2025 (D)(E) | 975 | 901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.528%, 11/18/2027 (D) | 779 | 623 |
| &nbsp;&nbsp;&nbsp;AXA Equitable Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 04/20/2023  | 500 | 498 |
| &nbsp;&nbsp;&nbsp;Banco Santander  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.039%, ICE LIBOR USD 3 Month + 1.120%, 04/12/2023 (A) | 400 | 400 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**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;4.175%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.000%, 03/24/2028 (A) | $200 | $186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.848%, 04/12/2023  | 600 | 597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.225%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.600%, 11/22/2032 (A) | 400 | 302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.746%, 05/28/2025 (E) | 1400 | 1310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.722%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 0.900%, 09/14/2027 (A) | 390 | 333 |
| &nbsp;&nbsp;&nbsp;Bank of America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.204%, U.S. SOFR + 1.990%, 11/10/2028 (A)(E) | 1528 | 1578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.015%, U.S. SOFR + 2.160%, 07/22/2033 (A)(E) | 652 | 619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.571%, U.S. SOFR + 1.830%, 04/27/2033 (A)(E) | 2350 | 2150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.419%, ICE LIBOR USD 3 Month + 1.040%, 12/20/2028 (A)(E) | 2708 | 2452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.366%, ICE LIBOR USD 3 Month + 0.810%, 01/23/2026 (A) | 631 | 602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.972%, U.S. SOFR + 1.330%, 02/04/2033 (A)(E) | 1445 | 1164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.687%, U.S. SOFR + 1.320%, 04/22/2032 (A) | 3644 | 2917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.651%, U.S. SOFR + 1.220%, 03/11/2032 (A) | 1305 | 1045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.592%, U.S. SOFR + 2.150%, 04/29/2031 (A) | 2130 | 1735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.572%, U.S. SOFR + 1.210%, 10/20/2032 (A) | 3710 | 2906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.734%, U.S. SOFR + 0.960%, 07/22/2027 (A) | 5363 | 4699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.658%, U.S. SOFR + 0.910%, 03/11/2027 (A)(E) | 7263 | 6426 |
| &nbsp;&nbsp;&nbsp;Bank of America MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/21/2044  | 830 | 763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 03/03/2026  | 1157 | 1134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.376%, U.S. SOFR + 1.580%, 04/27/2028 (A)(E) | 1140 | 1090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.330%, ICE LIBOR USD 3 Month + 1.520%, 03/15/2050 (A) | 260 | 213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.271%, ICE LIBOR USD 3 Month + 1.310%, 07/23/2029 (A)(E) | 65 | 61 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 10/22/2026  | 80 | 77 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.244%, ICE LIBOR USD 3 Month + 1.814%, 04/24/2038 (A) | 179 | 152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 08/26/2024 (E) | 1530 | 1506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 01/22/2024 (E) | 290 | 288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 07/24/2023 (E) | 340 | 339 |

---

---

| | | |
|:---|:---|:---|
| 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;4.083%, ICE LIBOR USD 3 Month + 3.150%, 03/20/2051 (A)(E) | $1630 | $1276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/01/2024  | 1309 | 1293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/22/2025  | 1610 | 1576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.974%, ICE LIBOR USD 3 Month + 1.210%, 02/07/2030 (A) | 1900 | 1726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.970%, ICE LIBOR USD 3 Month + 1.070%, 03/05/2029 (A) | 625 | 577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.864%, ICE LIBOR USD 3 Month + 0.940%, 07/23/2024 (A)(E) | 600 | 595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.824%, ICE LIBOR USD 3 Month + 1.575%, 01/20/2028 (A) | 524 | 489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.593%, ICE LIBOR USD 3 Month + 1.370%, 07/21/2028 (A) | 1364 | 1256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, ICE LIBOR USD 3 Month + 0.780%, 03/05/2024 (A) | 860 | 857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/19/2026 (E) | 780 | 744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 01/11/2023  | 1200 | 1200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.194%, ICE LIBOR USD 3 Month + 1.180%, 07/23/2030 (A) | 240 | 206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.093%, ICE LIBOR USD 3 Month + 1.090%, 10/01/2025 (A)(E) | 960 | 920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.884%, ICE LIBOR USD 3 Month + 1.190%, 10/22/2030 (A) | 265 | 222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.087%, U.S. SOFR + 1.060%, 06/14/2029 (A)(E) | 6025 | 5070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.530%, U.S. SOFR + 0.650%, 12/06/2025 (A) | 2618 | 2415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.197%, U.S. SOFR + 1.010%, 10/24/2026 (A)(E) | 720 | 640 |
| &nbsp;&nbsp;&nbsp;Bank of Montreal MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.850%, 05/01/2025 (E) | 880 | 822 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.834%, SOFRINDX + 2.074%, 10/25/2033 (A) | 1060 | 1099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 05/15/2024 (E) | 530 | 519 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 09/11/2024  | 100 | 97 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.600%, 04/24/2025 (E) | 260 | 242 |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.551%(A)(F) | 510 | 489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.588%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 2.050%, 05/04/2037 (A) | 390 | 333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.300%, 06/11/2025 (E) | 480 | 440 |
| &nbsp;&nbsp;&nbsp;Barclays  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.088%, ICE LIBOR USD 3 Month + 3.054%, 06/20/2030 (A) | 1940 | 1787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/12/2026 (E) | 2270 | 2197 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**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;Barclays MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.972%, ICE LIBOR USD 3 Month + 1.902%, 05/16/2029 (A)(E) | $520 | $488 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/15/2049  | 870 | 774 |
| &nbsp;&nbsp;&nbsp;Blackstone Holdings Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 04/22/2033 (D)(E) | 930 | 937 |
| &nbsp;&nbsp;&nbsp;Blackstone Secured Lending Fund  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 01/15/2026  | 670 | 616 |
| &nbsp;&nbsp;&nbsp;BNP Paribas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.705%, ICE LIBOR USD 3 Month + 2.235%, 01/10/2025 (A)(D) | 930 | 921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/13/2027 (D) | 200 | 190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 08/14/2028 (D) | 1447 | 1368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 01/09/2025 (D)(E) | 290 | 279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.219%, U.S. SOFR + 2.074%, 06/09/2026 (A)(D)(E) | 600 | 551 |
| &nbsp;&nbsp;&nbsp;BNP Paribas MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, USD Swap Semi 30/360 5 Yr Curr + 1.483%, 03/01/2033 (A)(D) | 400 | 353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/01/2023 (D) | 464 | 463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.052%, U.S. SOFR + 1.507%, 01/13/2031 (A)(D) | 200 | 164 |
| &nbsp;&nbsp;&nbsp;BPCE  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 07/21/2024 (D) | 410 | 401 |
| &nbsp;&nbsp;&nbsp;Brighthouse Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 12/22/2051  | 279 | 176 |
| &nbsp;&nbsp;&nbsp;Brighthouse Financial Global Funding MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 04/12/2024 (D) | 1505 | 1417 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.950%, 06/23/2023 (E) | 480 | 471 |
| &nbsp;&nbsp;&nbsp;Cantor Fitzgerald  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/14/2027 (D) | 1135 | 1051 |
| &nbsp;&nbsp;&nbsp;Capital One Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.273%, U.S. SOFR + 1.790%, 03/01/2030 (A) | 1850 | 1582 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/16/2032  | 1330 | 1106 |
| &nbsp;&nbsp;&nbsp;Chubb INA Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 05/03/2026 (E) | 200 | 191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 03/15/2025  | 74 | 71 |
| &nbsp;&nbsp;&nbsp;CI Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 06/15/2051  | 1020 | 601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 12/17/2030  | 1255 | 952 |
| &nbsp;&nbsp;&nbsp;Citadel  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/15/2027 (D)(E) | 660 | 613 |
| &nbsp;&nbsp;&nbsp;Citigroup  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 07/15/2039 (E) | 1064 | 1308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.675%, 09/13/2043 (E) | 70 | 75 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 06/15/2032 (E) | 100 | 105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.300%, ICE LIBOR USD 3 Month + 3.423%(A)(F) | 300 | 283 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.270%, U.S. SOFR + 2.338%, 11/17/2033 (A) | $1543 | $1592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, ICE LIBOR USD 3 Month + 3.905%(A)(F) | 590 | 531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, ICE LIBOR USD 3 Month + 4.068%(A)(E)(F) | 360 | 356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/13/2025 (E) | 950 | 956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 05/06/2044  | 225 | 203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.910%, U.S. SOFR + 2.086%, 05/24/2033 (A) | 1167 | 1093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/18/2046 (E) | 100 | 83 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.658%, U.S. SOFR + 1.887%, 05/24/2028 (A) | 340 | 329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 07/30/2045 (E) | 903 | 774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 09/29/2027  | 1295 | 1235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.412%, U.S. SOFR + 3.914%, 03/31/2031 (A) | 2750 | 2525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 06/10/2025  | 1080 | 1060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 11/20/2026 (E) | 240 | 232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/25/2028  | 210 | 195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.075%, ICE LIBOR USD 3 Month + 1.192%, 04/23/2029 (A) | 81 | 75 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.980%, ICE LIBOR USD 3 Month + 1.338%, 03/20/2030 (A) | 1860 | 1678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.878%, ICE LIBOR USD 3 Month + 1.168%, 01/24/2039 (A) | 59 | 49 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.785%, U.S. SOFR + 1.939%, 03/17/2033 (A) | 970 | 830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/15/2023 (E) | 630 | 627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.352%, ICE LIBOR USD 3 Month + 0.897%, 04/24/2025 (A) | 990 | 960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 04/27/2025  | 120 | 116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 10/21/2026  | 440 | 407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.106%, U.S. SOFR + 2.842%, 04/08/2026 (A) | 350 | 331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.070%, U.S. SOFR + 1.280%, 02/24/2028 (A) | 655 | 591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.057%, U.S. SOFR + 1.351%, 01/25/2033 (A) | 4065 | 3281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.976%, U.S. SOFR + 1.422%, 11/05/2030 (A) | 715 | 601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.572%, U.S. SOFR + 2.107%, 06/03/2031 (A) | 2500 | 2022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.561%, U.S. SOFR + 1.167%, 05/01/2032 (A)(E) | 2875 | 2270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.520%, U.S. SOFR + 1.177%, 11/03/2032 (A) | 360 | 280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.678%, U.S. SOFR + 1.667%, 05/15/2024 (A)(E) | 500 | 493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.462%, U.S. SOFR + 0.770%, 06/09/2027 (A) | 1800 | 1561 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**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;0.981%, U.S. SOFR + 0.669%, 05/01/2025 (A) | $250 | $234 |
| &nbsp;&nbsp;&nbsp;CME Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/15/2025 (E) | 51 | 49 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 08/04/2025  | 2150 | 2098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.758%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.420%, 04/06/2033 (A)(D) | 2927 | 2493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.649%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.220%, 04/06/2028 (A)(D)(E) | 2111 | 1945 |
| &nbsp;&nbsp;&nbsp;Credit Agricole MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, USD Swap Semi 30/360 5 Yr Curr + 1.644%, 01/10/2033 (A)(D) | 250 | 218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.907%, U.S. SOFR + 1.676%, 06/16/2026 (A)(D) | 400 | 365 |
| &nbsp;&nbsp;&nbsp;Credit Suisse Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 6.383%(A)(D)(F) | 2030 | 1768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.016%, U.S. SOFR + 5.020%, 11/15/2033 (A)(D)(E) | 3138 | 3213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.537%, U.S. SOFR + 3.920%, 08/12/2033 (A)(D) | 6360 | 5580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.207%, ICE LIBOR USD 3 Month + 1.240%, 06/12/2024 (A)(D) | 300 | 293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.194%, U.S. SOFR + 3.730%, 04/01/2031 (A)(D) | 730 | 567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.091%, U.S. SOFR + 1.730%, 05/14/2032 (A)(D)(E) | 2365 | 1634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.593%, U.S. SOFR + 1.560%, 09/11/2025 (A)(D)(E) | 760 | 672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.193%, U.S. SOFR + 2.044%, 06/05/2026 (A)(D)(E) | 1070 | 914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.305%, U.S. SOFR + 0.980%, 02/02/2027 (A)(D) | 2825 | 2256 |
| &nbsp;&nbsp;&nbsp;Credit Suisse NY  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 04/09/2025  | 520 | 468 |
| &nbsp;&nbsp;&nbsp;CTR Partnership  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 06/30/2028 (D)(E) | 90 | 76 |
| &nbsp;&nbsp;&nbsp;Danske Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 01/12/2024 (D) | 650 | 645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/12/2023 (D) | 200 | 197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.244%, ICE LIBOR USD 3 Month + 1.591%, 12/20/2025 (A)(D)(E) | 220 | 206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.226%, 06/22/2024 (D) | 200 | 187 |
| &nbsp;&nbsp;&nbsp;Danske Bank MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 06/12/2028 (D) | 200 | 183 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank NY  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.742%, U.S. SOFR + 2.257%, 01/07/2033 (A) | 1274 | 905 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;DNB Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.605%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 0.680%, 03/30/2028 (A)(D) | $2065 | $1747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.127%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 0.850%, 09/16/2026 (A)(D) | 5 | 4 |
| &nbsp;&nbsp;&nbsp;Enstar Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 09/01/2031  | 709 | 518 |
| &nbsp;&nbsp;&nbsp;F&G Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 06/30/2026 (D)(E) | 810 | 721 |
| &nbsp;&nbsp;&nbsp;Farmers Exchange Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.200%, 07/15/2048 (D) | 1021 | 1089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.050%, 07/15/2028 (D) | 1000 | 1026 |
| &nbsp;&nbsp;&nbsp;Farmers Exchange Capital II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.151%, ICE LIBOR USD 3 Month + 3.744%, 11/01/2053 (A)(D) | 1650 | 1577 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 01/15/2024  | 374 | 369 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Capital II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.528%, ICE LIBOR USD 3 Month + 0.768%(A)(E)(F) | 10 | 8 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/01/2037  | 30 | 32 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 02/01/2041  | 1050 | 1096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 05/22/2045  | 820 | 737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/21/2045 (E) | 370 | 324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 10/21/2025 (E) | 1120 | 1093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.223%, ICE LIBOR USD 3 Month + 1.301%, 05/01/2029 (A) | 1300 | 1211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.814%, ICE LIBOR USD 3 Month + 1.158%, 04/23/2029 (A) | 480 | 438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/25/2026  | 345 | 332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.691%, ICE LIBOR USD 3 Month + 1.510%, 06/05/2028 (A) | 380 | 353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.615%, U.S. SOFR + 1.846%, 03/15/2028 (A) | 170 | 158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/01/2025  | 540 | 519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 11/16/2026 (E) | 900 | 844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.272%, ICE LIBOR USD 3 Month + 1.201%, 09/29/2025 (A) | 1130 | 1089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.210%, U.S. SOFR + 1.513%, 04/22/2042 (A) | 120 | 86 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 02/23/2023 (E) | 1815 | 1810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.102%, U.S. SOFR + 1.410%, 02/24/2033 (A)(E) | 905 | 735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.908%, U.S. SOFR + 1.472%, 07/21/2042 (A) | 260 | 177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, U.S. SOFR + 1.264%, 10/21/2032 (A) | 2950 | 2329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 02/07/2030  | 125 | 104 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**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;2.383%, U.S. SOFR + 1.248%, 07/21/2032 (A) | $3845 | $2983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.948%, U.S. SOFR + 0.913%, 10/21/2027 (A) | 2269 | 1984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.542%, U.S. SOFR + 0.818%, 09/10/2027 (A)(E) | 5835 | 5033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.431%, U.S. SOFR + 0.798%, 03/09/2027 (A) | 1150 | 1008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.217%, 12/06/2023 (E) | 3465 | 3345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.925%, U.S. SOFR + 0.486%, 10/21/2024 (A) | 3467 | 3321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.657%, U.S. SOFR + 0.505%, 09/10/2024 (A)(E) | 1412 | 1358 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/03/2024 (E) | 690 | 681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 07/08/2024  | 330 | 323 |
| &nbsp;&nbsp;&nbsp;Guardian Life Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.100%, 06/23/2025 (D) | 190 | 172 |
| &nbsp;&nbsp;&nbsp;Healthcare Realty Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 05/01/2025  | 200 | 191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 03/15/2030  | 170 | 133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 03/15/2031  | 30 | 23 |
| &nbsp;&nbsp;&nbsp;HSBC Bank USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/2039 (E) | 275 | 296 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.390%, U.S. SOFR + 3.350%, 11/03/2028 (A) | 930 | 977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.762%, U.S. SOFR + 2.530%, 03/29/2033 (A) | 670 | 581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.755%, U.S. SOFR + 2.110%, 06/09/2028 (A) | 220 | 208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.583%, ICE LIBOR USD 3 Month + 1.535%, 06/19/2029 (A) | 945 | 870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 11/23/2026  | 345 | 331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 03/08/2026 (E) | 1710 | 1654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/14/2024  | 510 | 501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/18/2025 (E) | 560 | 539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.973%, ICE LIBOR USD 3 Month + 1.610%, 05/22/2030  | 860 | 753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.999%, U.S. SOFR + 1.430%, 03/10/2026 (A)(E) | 370 | 348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.871%, U.S. SOFR + 1.410%, 11/22/2032 (A) | 700 | 535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.804%, U.S. SOFR + 1.187%, 05/24/2032 (A) | 370 | 286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.357%, U.S. SOFR + 1.947%, 08/18/2031 (A) | 370 | 283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.206%, U.S. SOFR + 1.285%, 08/17/2029 (A) | 1930 | 1558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.099%, U.S. SOFR + 1.929%, 06/04/2026 (A)(E) | 2640 | 2402 |

---

---

| | | |
|:---|:---|:---|
| 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;2.013%, U.S. SOFR + 1.732%, 09/22/2028 (A) | $3230 | $2700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.645%, U.S. SOFR + 1.538%, 04/18/2026 (A) | 330 | 298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.589%, U.S. SOFR + 1.290%, 05/24/2027 (A) | 815 | 703 |
| &nbsp;&nbsp;&nbsp;ILFC E-Capital Trust II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.538%, 12/21/2065 (A)(D) | 400 | 258 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 06/15/2052  | 150 | 139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 03/15/2033  | 1150 | 1100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.850%, 09/15/2032  | 1470 | 1108 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 01/12/2023 (D) | 440 | 440 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.017%, 06/26/2024 (D) | 2320 | 2230 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Operating Partnership  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/15/2031  | 319 | 236 |
| &nbsp;&nbsp;&nbsp;Jackson Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 11/23/2031 (E) | 1405 | 1077 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 09/01/2030  | 970 | 1130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.990%, ICE LIBOR USD 3 Month + 0.550%, 02/01/2027 (A) | 1590 | 1474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 06/01/2045  | 430 | 384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.912%, U.S. SOFR + 2.080%, 07/25/2033 (A) | 590 | 562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.565%, U.S. SOFR + 1.750%, 06/14/2030 (A)(E) | 713 | 671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.452%, ICE LIBOR USD 3 Month + 1.330%, 12/05/2029 (A) | 300 | 282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.323%, U.S. SOFR + 1.560%, 04/26/2028 (A) | 460 | 439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.260%, ICE LIBOR USD 3 Month + 1.580%, 02/22/2048 (A) | 84 | 69 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 10/01/2027 (E) | 720 | 694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.203%, ICE LIBOR USD 3 Month + 1.260%, 07/23/2029 (A) | 800 | 745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.023%, ICE LIBOR USD 3 Month + 1.000%, 12/05/2024 (A) | 1480 | 1458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.882%, ICE LIBOR USD 3 Month + 1.360%, 07/24/2038 (A) | 325 | 270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/10/2024  | 1140 | 1116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 05/13/2024  | 230 | 226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 12/01/2027  | 230 | 213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 01/25/2023  | 100 | 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.109%, U.S. SOFR + 2.440%, 04/22/2051 (A) | 130 | 85 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.956%, U.S. SOFR + 2.515%, 05/13/2031 (A) | 620 | 511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 10/01/2026 (E) | 377 | 352 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**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;2.947%, U.S. SOFR + 1.170%, 02/24/2028 (A) | $650 | $588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.739%, U.S. SOFR + 1.510%, 10/15/2030 (A) | 855 | 717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.580%, U.S. SOFR + 1.250%, 04/22/2032 (A)(E) | 1125 | 901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.545%, U.S. SOFR + 1.180%, 11/08/2032 (A)(E) | 4350 | 3438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.522%, U.S. SOFR + 2.040%, 04/22/2031 (A)(E) | 450 | 368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.301%, U.S. SOFR + 1.160%, 10/15/2025 (A) | 1190 | 1121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.182%, U.S. SOFR + 1.890%, 06/01/2028 (A) | 864 | 755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.083%, U.S. SOFR + 1.850%, 04/22/2026 (A) | 830 | 770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.069%, U.S. SOFR + 1.015%, 06/01/2029 (A) | 1285 | 1073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.005%, TSFR3M + 1.585%, 03/13/2026 (A) | 2045 | 1893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.953%, U.S. SOFR + 1.065%, 02/04/2032 (A) | 3020 | 2310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.578%, U.S. SOFR + 0.885%, 04/22/2027 (A) | 6088 | 5349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.561%, U.S. SOFR + 0.605%, 12/10/2025 (A)(E) | 6199 | 5739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.514%, U.S. SOFR + 1.455%, 06/01/2024 (A) | 1340 | 1318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.470%, U.S. SOFR + 0.765%, 09/22/2027 (A) | 702 | 608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.045%, U.S. SOFR + 0.800%, 11/19/2026 (A) | 1275 | 1125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.040%, TSFR3M + 0.695%, 02/04/2027 (A) | 2823 | 2456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.969%, TSFR3M + 0.580%, 06/23/2025 (A) | 4070 | 3794 |
| &nbsp;&nbsp;&nbsp;KKR Group Finance II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/01/2043 (D)(E) | 80 | 74 |
| &nbsp;&nbsp;&nbsp;KKR Group Finance III  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/01/2044 (D) | 535 | 464 |
| &nbsp;&nbsp;&nbsp;KRC Interim  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 02/01/2033 (E) | 443 | 405 |
| &nbsp;&nbsp;&nbsp;Liberty Mutual Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/15/2052 (D)(E) | 273 | 245 |
| &nbsp;&nbsp;&nbsp;Life Storage  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 10/15/2031  | 355 | 273 |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 03/22/2028 (E) | 670 | 636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.344%, 01/09/2048  | 200 | 146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 08/16/2023  | 200 | 199 |

---

---

| | | |
|:---|:---|:---|
| 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;3.870%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 3.500%, 07/09/2025 (A) | $1190 | $1152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.627%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 0.850%, 05/11/2027 (A) | 2000 | 1731 |
| &nbsp;&nbsp;&nbsp;Macquarie Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.624%, 06/03/2030 (D) | 425 | 344 |
| &nbsp;&nbsp;&nbsp;Macquarie Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.442%, U.S. SOFR + 2.405%, 06/21/2033 (A)(D)(E) | 330 | 286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.340%, U.S. SOFR + 1.069%, 01/12/2027 (A)(D) | 2045 | 1782 |
| &nbsp;&nbsp;&nbsp;Macquarie Group MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.871%, U.S. SOFR + 1.532%, 01/14/2033 (A)(D) | 1400 | 1074 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 11/01/2052  | 156 | 173 |
| &nbsp;&nbsp;&nbsp;Massachusetts Mutual Life Insurance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.729%, 10/15/2070 (D) | 88 | 58 |
| &nbsp;&nbsp;&nbsp;Mercury General  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 03/15/2027  | 935 | 874 |
| &nbsp;&nbsp;&nbsp;MetLife  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.400%, 12/15/2036 (E) | 420 | 406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 06/15/2035  | 15 | 16 |
| &nbsp;&nbsp;&nbsp;MetLife Capital Trust IV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 12/15/2037 (D) | 800 | 864 |
| &nbsp;&nbsp;&nbsp;Metropolitan Life Global Funding I  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 12/18/2026 (D) | 1955 | 1827 |
| &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.080%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.300%, 04/19/2028 (A) | 400 | 377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.837%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.125%, 04/17/2026 (A)(E) | 380 | 366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.309%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 0.950%, 07/20/2032 (A) | 755 | 581 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.342%, U.S. SOFR + 2.560%, 10/18/2033 (A)(E) | 1541 | 1615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.593%, U.S. SOFR + 0.879%, 05/04/2027 (A) | 510 | 447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.985%, U.S. SOFR + 0.720%, 12/10/2026 (A) | 1435 | 1257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.790%, U.S. SOFR + 0.525%, 05/30/2025 (A) | 1818 | 1690 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.431%, ICE LIBOR USD 3 Month + 1.628%, 01/23/2030 (A) | 340 | 316 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.971%, ICE LIBOR USD 3 Month + 1.455%, 07/22/2038 (A) | $119 | $100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.772%, ICE LIBOR USD 3 Month + 1.140%, 01/24/2029 (A)(E) | 1080 | 989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.622%, U.S. SOFR + 3.120%, 04/01/2031 (A) | 2920 | 2549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.943%, U.S. SOFR + 1.290%, 01/21/2033 (A)(E) | 785 | 635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.720%, U.S. SOFR + 1.152%, 07/22/2025 (A) | 360 | 344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.699%, U.S. SOFR + 1.143%, 01/22/2031 (A) | 520 | 430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.511%, U.S. SOFR + 1.200%, 10/20/2032 (A) | 2265 | 1773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.475%, U.S. SOFR + 1.000%, 01/21/2028 (A) | 2025 | 1799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.239%, U.S. SOFR + 1.178%, 07/21/2032 (A) | 1195 | 917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.188%, U.S. SOFR + 1.990%, 04/28/2026 (A) | 1300 | 1208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.794%, U.S. SOFR + 1.034%, 02/13/2032 (A) | 2400 | 1804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.512%, U.S. SOFR + 0.858%, 07/20/2027 (A) | 1653 | 1434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.164%, U.S. SOFR + 0.560%, 10/21/2025 (A) | 4860 | 4474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.864%, U.S. SOFR + 0.745%, 10/21/2025 (A) | 154 | 141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.791%, U.S. SOFR + 0.509%, 01/22/2025 (A) | 1800 | 1703 |
| &nbsp;&nbsp;&nbsp;MUFG Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 09/09/2023 (D) | 200 | 198 |
| &nbsp;&nbsp;&nbsp;National Securities Clearing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 04/23/2025 (D) | 330 | 306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.200%, 04/23/2023 (D) | 410 | 406 |
| &nbsp;&nbsp;&nbsp;Nationwide Building Society  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.363%, ICE LIBOR USD 3 Month + 1.392%, 08/01/2024 (A)(D) | 800 | 790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.766%, ICE LIBOR USD 3 Month + 1.064%, 03/08/2024 (A)(D) | 1840 | 1830 |
| &nbsp;&nbsp;&nbsp;Nationwide Building Society MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.972%, U.S. SOFR + 1.290%, 02/16/2028 (A)(D) | 1375 | 1209 |
| &nbsp;&nbsp;&nbsp;Nationwide Mutual Insurance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.059%, ICE LIBOR USD 3 Month + 2.290%, 12/15/2024 (A)(D) | 3735 | 3725 |
| &nbsp;&nbsp;&nbsp;NatWest Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.472%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.850%, 11/10/2026 (A)(E) | 1085 | 1129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.892%, ICE LIBOR USD 3 Month + 1.754%, 05/18/2029 (A) | 200 | 189 |

---

---

| | | |
|:---|:---|:---|
| 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;4.519%, ICE LIBOR USD 3 Month + 1.550%, 06/25/2024 (A) | $830 | $822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.269%, ICE LIBOR USD 3 Month + 1.762%, 03/22/2025 (A) | 1500 | 1467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.642%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 0.900%, 06/14/2027 (A) | 920 | 796 |
| &nbsp;&nbsp;&nbsp;New York Life Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.950%, 06/24/2025 (D) | 340 | 308 |
| &nbsp;&nbsp;&nbsp;Northwestern Mutual Life Insurance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 09/30/2059 (D) | 1112 | 765 |
| &nbsp;&nbsp;&nbsp;Ohio National Financial Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 01/24/2030 (D)(E) | 625 | 574 |
| &nbsp;&nbsp;&nbsp;ORIX  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 09/13/2032 (E) | 1130 | 1101 |
| &nbsp;&nbsp;&nbsp;Owl Rock Capital III  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 04/13/2027  | 383 | 315 |
| &nbsp;&nbsp;&nbsp;Park Aerospace Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/15/2024 (D)(E) | 212 | 209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/15/2023 (D)(E) | 2070 | 2065 |
| &nbsp;&nbsp;&nbsp;Physicians Realty  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 11/01/2031  | 700 | 546 |
| &nbsp;&nbsp;&nbsp;PNC Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/10/2025  | 430 | 418 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.037%, SOFRINDX + 2.140%, 10/28/2033 (A) | 1973 | 2054 |
| &nbsp;&nbsp;&nbsp;Principal Life Global Funding II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 11/21/2024 (D) | 1465 | 1384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 06/23/2025 (D) | 160 | 146 |
| &nbsp;&nbsp;&nbsp;Prospect Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.706%, 01/22/2026  | 500 | 438 |
| &nbsp;&nbsp;&nbsp;Prudential Financial MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 05/12/2041  | 10 | 9 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 07/15/2046 (E) | 180 | 160 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.600%, 04/17/2023 (E) | 760 | 753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.150%, 06/10/2025  | 460 | 421 |
| &nbsp;&nbsp;&nbsp;S&P Global  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 08/01/2028 (D) | 1215 | 1201 |
| &nbsp;&nbsp;&nbsp;Santander Holdings USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/17/2025  | 80 | 78 |
| &nbsp;&nbsp;&nbsp;Santander UK Group Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.833%, U.S. SOFR + 2.749%, 11/21/2026 (A) | 1246 | 1262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.796%, ICE LIBOR USD 3 Month + 1.570%, 11/15/2024 (A) | 3050 | 2999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.896%, U.S. SOFR + 1.475%, 03/15/2032 (A) | 610 | 471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.469%, U.S. SOFR + 1.220%, 01/11/2028 (A) | 510 | 435 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.673%, U.S. SOFR + 0.989%, 06/14/2027 (A)(E) | $445 | $378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.532%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.250%, 08/21/2026 (A) | 235 | 207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.089%, U.S. SOFR + 0.787%, 03/15/2025 (A)(E) | 2475 | 2312 |
| &nbsp;&nbsp;&nbsp;SBL Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/18/2031 (D) | 976 | 768 |
| &nbsp;&nbsp;&nbsp;Scentre Group Trust 1  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 01/28/2026 (D) | 635 | 597 |
| &nbsp;&nbsp;&nbsp;Societe Generale  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 03/01/2041 (D)(E) | 645 | 418 |
| &nbsp;&nbsp;&nbsp;Societe Generale MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 01/22/2025 (D) | 735 | 691 |
| &nbsp;&nbsp;&nbsp;State Street  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 12/16/2024 (E) | 70 | 68 |
| &nbsp;&nbsp;&nbsp;Stewart Information Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 11/15/2031  | 380 | 291 |
| &nbsp;&nbsp;&nbsp;Swedbank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.300%, 06/02/2023 (D) | 580 | 570 |
| &nbsp;&nbsp;&nbsp;Teachers Insurance & Annuity Association of America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.850%, 12/16/2039 (D) | 124 | 136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 09/15/2044 (D)(E) | 240 | 219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 05/15/2050 (D) | 2455 | 1697 |
| &nbsp;&nbsp;&nbsp;The Vanguard Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050%, 08/22/2050  | 670 | 433 |
| &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.456%, 06/08/2032 (E) | 2190 | 2087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 03/10/2027 (E) | 1300 | 1192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.150%, 06/12/2025  | 460 | 420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 06/12/2023 (E) | 910 | 894 |
| &nbsp;&nbsp;&nbsp;Truist Financial MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.123%, U.S. SOFR + 2.300%, 10/28/2033 (A)(E) | 435 | 458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.260%, U.S. SOFR + 1.456%, 07/28/2026 (A)(E) | 1590 | 1562 |
| &nbsp;&nbsp;&nbsp;Trust Fibra Uno  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.390%, 01/15/2050 (D) | 344 | 278 |
| &nbsp;&nbsp;&nbsp;UBS MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/26/2048 (D) | 440 | 370 |
| &nbsp;&nbsp;&nbsp;UBS Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, USD Swap Semi 30/360 5 Yr Curr + 4.344%(A)(D)(F) | 1640 | 1614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.751%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.750%, 05/12/2028 (A)(D) | 360 | 345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.488%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.550%, 05/12/2026 (A)(D) | 1005 | 982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.253%, 03/23/2028 (D) | 350 | 327 |

---

---

| | | |
|:---|:---|:---|
| 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;4.125%, 09/24/2025 (D) | $200 | $194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.746%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.100%, 02/11/2033 (A)(D) | 210 | 162 |
| &nbsp;&nbsp;&nbsp;US Bancorp  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, U.S. SOFR + 2.090%, 10/21/2033 (A)(E) | 1065 | 1106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.727%, U.S. SOFR + 1.430%, 10/21/2026 (A)(E) | 385 | 392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.450%, 05/12/2025 (E) | 1020 | 946 |
| &nbsp;&nbsp;&nbsp;Validus Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 01/26/2040  | 905 | 1103 |
| &nbsp;&nbsp;&nbsp;WEA Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 09/17/2044 (D) | 230 | 159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 09/17/2024 (D) | 990 | 936 |
| &nbsp;&nbsp;&nbsp;Wells Fargo  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.950%, 11/15/2029  | 495 | 545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 11/02/2043 (E) | 400 | 372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/23/2026 (E) | 1030 | 952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.188%, U.S. SOFR + 2.000%, 04/30/2026 (A) | 5025 | 4677 |
| &nbsp;&nbsp;&nbsp;Wells Fargo MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.013%, U.S. SOFR + 4.502%, 04/04/2051 (A) | 4525 | 3986 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 11/17/2045 (E) | 909 | 783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.897%, U.S. SOFR + 2.100%, 07/25/2033 (A) | 2062 | 1958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.808%, U.S. SOFR + 1.980%, 07/25/2028 (A) | 308 | 301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 12/07/2046  | 700 | 586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 11/04/2044  | 261 | 220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.478%, U.S. SOFR + 4.032%, 04/04/2031 (A)(E) | 2630 | 2465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 06/14/2046  | 1370 | 1100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 01/24/2029  | 1010 | 949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/15/2023 (E) | 900 | 895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 01/24/2024  | 250 | 247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.526%, U.S. SOFR + 1.510%, 03/24/2028 (A)(E) | 6766 | 6265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, U.S. SOFR + 1.500%, 03/02/2033 (A) | 4210 | 3546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.196%, ICE LIBOR USD 3 Month + 1.170%, 06/17/2027 (A)(E) | 1550 | 1438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.879%, TSFR3M + 1.432%, 10/30/2030 (A)(E) | 20 | 17 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.406%, U.S. SOFR + 1.087%, 10/30/2025 (A)(E) | 1005 | 950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.393%, U.S. SOFR + 2.100%, 06/02/2028 (A) | 900 | 794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.164%, ICE LIBOR USD 3 Month + 0.750%, 02/11/2026 (A) | 2265 | 2112 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Core Fixed Income Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Westpac Banking  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.668%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 1.750%, 11/15/2035 (A) | $| 450 | $335 |
|  |  |  | 396397 |
| **Health Care — 3.2%** | **Health Care — 3.2%** | **Health Care — 3.2%** |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 11/30/2046  |  | 470 | 458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/30/2036  |  | 260 | 257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 11/30/2026  |  | 463 | 451 |
| &nbsp;&nbsp;&nbsp;AbbVie  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 11/14/2048  |  | 70 | 64 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 10/01/2042  |  | 38 | 34 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 03/15/2035  |  | 585 | 547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/14/2035  |  | 510 | 472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 05/14/2046  |  | 208 | 179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 11/06/2042  |  | 1000 | 867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 05/14/2036  |  | 204 | 184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 11/21/2049  |  | 4030 | 3344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 11/21/2039  |  | 748 | 640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 03/15/2025  |  | 460 | 448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 11/14/2023 (E) |  | 100 | 99 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 05/14/2025 (E) |  | 770 | 746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 11/21/2029 (E) |  | 1325 | 1194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 11/21/2026 (E) |  | 380 | 353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 11/21/2024  |  | 1820 | 1741 |
| &nbsp;&nbsp;&nbsp;Advocate Health & Hospitals  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.211%, 06/15/2030  |  | 1615 | 1325 |
| &nbsp;&nbsp;&nbsp;Aetna  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/2047  |  | 90 | 69 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 06/15/2023  |  | 1750 | 1732 |
| &nbsp;&nbsp;&nbsp;Alcon Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/23/2029 (D) |  | 1975 | 1720 |
| &nbsp;&nbsp;&nbsp;Amgen  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 06/01/2037  |  | 910 | 969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 11/15/2041  |  | 332 | 310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.663%, 06/15/2051  |  | 269 | 231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 05/01/2045  |  | 375 | 314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 05/22/2024 (E) |  | 130 | 127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 02/21/2040  |  | 190 | 140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.770%, 09/01/2053  |  | 263 | 158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/15/2032 (E) |  | 1515 | 1184 |
| &nbsp;&nbsp;&nbsp;AstraZeneca  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 08/06/2030  |  | 285 | 225 |
| &nbsp;&nbsp;&nbsp;Astrazeneca Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 05/28/2028 (E) |  | 975 | 837 |
| &nbsp;&nbsp;&nbsp;Bausch Health  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 05/30/2029 (D) |  | 170 | 82 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 02/15/2029 (D)(E) |  | 500 | 241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/01/2025 (D) |  | 20 | 17 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Baxter International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 04/01/2030  | $425 | $387 |
| &nbsp;&nbsp;&nbsp;BayCare Health System  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.831%, 11/15/2050  | 1595 | 1267 |
| &nbsp;&nbsp;&nbsp;Bayer US Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 10/08/2024 (D)(E) | 800 | 773 |
| &nbsp;&nbsp;&nbsp;Bayer US Finance II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/25/2048 (D)(E) | 1795 | 1548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 07/15/2064 (D)(E) | 210 | 166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/25/2038 (D)(E) | 420 | 365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 12/15/2028 (D) | 4578 | 4297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 12/15/2025 (D) | 520 | 504 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.685%, 12/15/2044  | 264 | 236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.734%, 12/15/2024 (E) | 287 | 280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 06/06/2027  | 121 | 114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.363%, 06/06/2024  | 758 | 741 |
| &nbsp;&nbsp;&nbsp;Bon Secours Mercy Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.464%, 06/01/2030 (E) | 855 | 764 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 02/20/2048  | 129 | 116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 11/15/2047  | 51 | 45 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 07/26/2029  | 124 | 115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 06/15/2026  | 506 | 482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 07/26/2024 (E) | 785 | 762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 02/15/2023 (E) | 300 | 299 |
| &nbsp;&nbsp;&nbsp;Centene  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/15/2029  | 390 | 356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 12/15/2027 (E) | 260 | 244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/2030  | 230 | 194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/15/2030 (E) | 3706 | 3038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 08/01/2031  | 40 | 31 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/01/2031  | 263 | 206 |
| &nbsp;&nbsp;&nbsp;Cigna  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 12/15/2048  | 830 | 748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 08/15/2038  | 1144 | 1062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 10/15/2028  | 810 | 781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 11/15/2025  | 290 | 283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 07/15/2023 (E) | 462 | 459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 03/01/2027  | 380 | 356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 03/15/2050  | 250 | 177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 03/15/2051  | 588 | 418 |
| &nbsp;&nbsp;&nbsp;CommonSpirit Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 11/01/2042 (E) | 480 | 405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.187%, 10/01/2049 (E) | 635 | 494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.782%, 10/01/2030  | 1970 | 1625 |
| &nbsp;&nbsp;&nbsp;CVS Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 07/20/2045  | 670 | 611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/25/2048 (E) | 5302 | 4759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.780%, 03/25/2038  | 565 | 515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 03/25/2028  | 1084 | 1049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/01/2050 (E) | 30 | 24 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**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;4.125%, 04/01/2040  | $160 | $133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/20/2025 (E) | 515 | 503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/01/2030  | 540 | 490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/01/2027 (E) | 360 | 342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/2026 (E) | 304 | 284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 08/21/2040  | 500 | 345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 09/15/2031 (E) | 370 | 293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 02/28/2031  | 110 | 86 |
| &nbsp;&nbsp;&nbsp;CVS Pass-Through Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.926%, 01/10/2034 (D) | 65 | 64 |
| &nbsp;&nbsp;&nbsp;Danaher  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 12/10/2051 (E) | 224 | 148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 10/01/2050  | 335 | 214 |
| &nbsp;&nbsp;&nbsp;DH Europe Finance II Sarl  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.200%, 11/15/2024 (E) | 772 | 736 |
| &nbsp;&nbsp;&nbsp;Elevance Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 05/15/2042  | 41 | 37 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 05/15/2052  | 250 | 217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 05/15/2032  | 270 | 251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 12/01/2027  | 220 | 207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 08/15/2024  | 90 | 88 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 12/01/2024 (E) | 1425 | 1381 |
| &nbsp;&nbsp;&nbsp;Fresenius Medical Care US Finance III  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 12/01/2026 (D) | 1345 | 1141 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 12/01/2041  | 35 | 36 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/01/2046  | 380 | 342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/01/2045  | 10 | 9 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/01/2036  | 251 | 221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 04/01/2024 (E) | 410 | 403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 03/01/2026  | 460 | 443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 10/01/2050  | 456 | 292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 10/01/2040  | 488 | 341 |
| &nbsp;&nbsp;&nbsp;HCA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 02/01/2029  | 410 | 409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 09/01/2028  | 60 | 60 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/15/2047  | 1555 | 1381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 02/01/2025  | 160 | 160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 09/01/2026 (E) | 155 | 153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/15/2025  | 820 | 815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/15/2026  | 650 | 642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/15/2049  | 2150 | 1831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/15/2052 (D)(E) | 2110 | 1642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/15/2027  | 20 | 19 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 06/15/2029  | 1500 | 1369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 03/15/2032 (D)(E) | 840 | 711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/01/2030  | 790 | 681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 07/15/2031  | 945 | 736 |
| &nbsp;&nbsp;&nbsp;Humana  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 10/01/2044  | 60 | 54 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 03/15/2047  | 30 | 26 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/01/2042  | 170 | 148 |

---

---

| | | |
|:---|:---|:---|
| 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%, 04/01/2025 (E) | $80 | $79 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 03/15/2027  | 70 | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 03/23/2029  | 3205 | 2934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.150%, 02/03/2032 (E) | 130 | 101 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 03/01/2046 (E) | 170 | 143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 03/03/2037  | 260 | 231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/15/2048 (E) | 92 | 75 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 01/15/2038  | 173 | 147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 01/15/2025 (E) | 86 | 83 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 09/01/2060 (E) | 655 | 400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.950%, 09/01/2027 (E) | 610 | 525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.550%, 09/01/2025  | 300 | 271 |
| &nbsp;&nbsp;&nbsp;Medtronic  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/15/2045 (E) | 9 | 8 |
| &nbsp;&nbsp;&nbsp;Merck  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.450%, 06/24/2030  | 300 | 239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 02/24/2026  | 530 | 469 |
| &nbsp;&nbsp;&nbsp;New York and Presbyterian Hospital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.563%, 08/01/2036  | 730 | 606 |
| &nbsp;&nbsp;&nbsp;Pfizer  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/15/2036  | 815 | 743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 04/01/2030  | 440 | 387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 05/28/2040  | 979 | 708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 08/18/2031  | 569 | 457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.700%, 05/28/2030 (E) | 420 | 346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.800%, 05/28/2025  | 670 | 614 |
| &nbsp;&nbsp;&nbsp;Roche Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.607%, 12/13/2051 (D)(E) | 425 | 275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.076%, 12/13/2031 (D) | 1051 | 855 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.200%, 09/02/2025  | 535 | 479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 09/02/2023 (E) | 925 | 896 |
| &nbsp;&nbsp;&nbsp;RWJ Barnabas Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.949%, 07/01/2046  | 1030 | 841 |
| &nbsp;&nbsp;&nbsp;Shire Acquisitions Investments Ireland DAC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 09/23/2023  | 923 | 907 |
| &nbsp;&nbsp;&nbsp;Smith & Nephew  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.032%, 10/14/2030 (E) | 670 | 524 |
| &nbsp;&nbsp;&nbsp;Takeda Pharmaceutical  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/26/2028 (E) | 460 | 456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 11/26/2023  | 1127 | 1118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.175%, 07/09/2050  | 376 | 254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.025%, 07/09/2040  | 362 | 266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.050%, 03/31/2030 (E) | 781 | 638 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/15/2030 (D) | 20 | 17 |
| &nbsp;&nbsp;&nbsp;Teva Pharmaceutical Finance Netherlands III BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 01/31/2025  | 390 | 388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/15/2024  | 200 | 196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 05/09/2029 (E) | 1780 | 1585 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Core Fixed Income Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/09/2027  | $| 200 | $181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 10/01/2026 (E) |  | 1580 | 1382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 07/21/2023 (E) |  | 450 | 440 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 10/15/2041  |  | 452 | 333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 10/15/2028  |  | 284 | 241 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 02/15/2053  |  | 2830 | 3056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 03/15/2036  |  | 280 | 295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 02/15/2033  |  | 786 | 811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 02/15/2030 (E) |  | 786 | 810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/15/2028  |  | 472 | 483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 07/15/2035 (E) |  | 966 | 937 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 12/15/2048  |  | 90 | 80 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/15/2047  |  | 450 | 387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/15/2048  |  | 110 | 95 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 05/15/2032  |  | 290 | 275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/15/2029  |  | 853 | 815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 12/15/2028  |  | 170 | 162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/2059 (E) |  | 360 | 282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 07/15/2025 (E) |  | 270 | 264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 08/15/2049  |  | 150 | 119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/15/2023  |  | 150 | 149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 05/15/2051  |  | 623 | 446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 05/15/2060 (E) |  | 50 | 34 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050%, 05/15/2041 (E) |  | 149 | 112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 03/15/2023 (E) |  | 50 | 50 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 05/15/2040  |  | 215 | 156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 05/15/2031 (E) |  | 80 | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 05/15/2030  |  | 140 | 116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 01/15/2026 (E) |  | 170 | 154 |
| &nbsp;&nbsp;&nbsp;Universal Health Services  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650%, 09/01/2026 (D) |  | 685 | 587 |
| &nbsp;&nbsp;&nbsp;Viatris  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/22/2050  |  | 505 | 311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 06/22/2030 (E) |  | 140 | 109 |
| &nbsp;&nbsp;&nbsp;Wyeth  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 04/01/2037  |  | 470 | 505 |
|  |  |  | 106311 |
| **Industrials — 2.3%** | **Industrials — 2.3%** | **Industrials — 2.3%** |  |
| &nbsp;&nbsp;&nbsp;3M  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 04/15/2050 (E) |  | 660 | 505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050%, 04/15/2030  |  | 90 | 79 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 08/26/2029 (E) |  | 390 | 331 |
| &nbsp;&nbsp;&nbsp;Adani International Container Terminal Pvt  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/16/2031 (D) |  | 262 | 205 |
| &nbsp;&nbsp;&nbsp;ADT Security  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/01/2029 (D) |  | 20 | 17 |
| &nbsp;&nbsp;&nbsp;AerCap Ireland Capital DAC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/16/2024 (E) |  | 1500 | 1486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 01/23/2028 (E) |  | 345 | 310 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/15/2025 (E) | $232 | $221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 01/30/2032  | 4118 | 3219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 02/15/2024  | 560 | 541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/29/2028 (E) | 2375 | 1990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 10/29/2026  | 3530 | 3087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650%, 10/29/2024 (E) | 1395 | 1287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.150%, 10/29/2023 (E) | 1765 | 1698 |
| &nbsp;&nbsp;&nbsp;Air Lease  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 12/15/2027 (E) | 820 | 819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/01/2027  | 221 | 201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 12/01/2027  | 216 | 195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 07/01/2025  | 310 | 293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 03/01/2025  | 1645 | 1561 |
| &nbsp;&nbsp;&nbsp;Air Lease MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 02/01/2025  | 355 | 331 |
| &nbsp;&nbsp;&nbsp;Allied Universal Holdco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 07/15/2026 (D) | 20 | 18 |
| &nbsp;&nbsp;&nbsp;Boeing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.930%, 05/01/2060 (E) | 961 | 875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.805%, 05/01/2050  | 1390 | 1289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.705%, 05/01/2040  | 690 | 658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 05/01/2030  | 940 | 917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/01/2025 (E) | 2075 | 2059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/01/2050 (E) | 966 | 663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 03/01/2048 (E) | 23 | 15 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 03/01/2038  | 196 | 144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 02/01/2035  | 1555 | 1183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 03/01/2029  | 490 | 430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 05/01/2026  | 160 | 151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 03/01/2027 (E) | 190 | 171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 02/01/2027  | 140 | 126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.196%, 02/04/2026  | 2002 | 1819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.433%, 02/04/2024  | 2065 | 1979 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/01/2032 (D)(E) | 80 | 65 |
| &nbsp;&nbsp;&nbsp;Burlington Northern Santa Fe  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.290%, 06/01/2036  | 90 | 104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 06/01/2041  | 50 | 50 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 12/15/2048  | 150 | 127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 06/15/2048  | 124 | 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 06/15/2052  | 120 | 80 |
| &nbsp;&nbsp;&nbsp;Canadian National Railway  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 08/05/2052  | 295 | 262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 08/05/2032  | 443 | 412 |
| &nbsp;&nbsp;&nbsp;Canadian Pacific Railway  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 09/15/2115  | 44 | 44 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/02/2041  | 189 | 142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 12/02/2031  | 114 | 94 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 12/02/2026  | 135 | 120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.350%, 12/02/2024 (E) | 699 | 652 |
| &nbsp;&nbsp;&nbsp;Carrier Global  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.577%, 04/05/2050  | 30 | 21 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**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;Cintas No. 2  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/01/2032  | $1190 | $1117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 04/01/2027  | 400 | 386 |
| &nbsp;&nbsp;&nbsp;CoStar Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 07/15/2030 (D) | 830 | 678 |
| &nbsp;&nbsp;&nbsp;Crowley Conro  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.181%, 08/15/2043  | 415 | 387 |
| &nbsp;&nbsp;&nbsp;CSX  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 11/15/2032 (E) | 738 | 692 |
| &nbsp;&nbsp;&nbsp;Deere  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/15/2050 (E) | 530 | 447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 04/15/2030  | 100 | 90 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 01/15/2026 (E) | 580 | 593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 05/01/2025 (D) | 2410 | 2463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/20/2028 (D) | 2100 | 1974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/20/2025 (D)(E) | 490 | 478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 04/19/2028 (E) | 153 | 136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 04/19/2023  | 381 | 376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 10/28/2024 (E) | 60 | 57 |
| &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 (E) | 3522 | 2999 |
| &nbsp;&nbsp;&nbsp;DP World MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 09/25/2048 (D) | 990 | 927 |
| &nbsp;&nbsp;&nbsp;Eaton  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 04/01/2024  | 75 | 77 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 11/02/2042  | 140 | 120 |
| &nbsp;&nbsp;&nbsp;Emerson Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 12/21/2051  | 280 | 180 |
| &nbsp;&nbsp;&nbsp;Equifax  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 06/15/2023 (E) | 1612 | 1603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 12/15/2025  | 255 | 237 |
| &nbsp;&nbsp;&nbsp;General Dynamics  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/01/2040  | 880 | 803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/01/2050 (E) | 200 | 177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/15/2025  | 60 | 58 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 04/01/2025  | 160 | 155 |
| &nbsp;&nbsp;&nbsp;General Electric MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/15/2032  | 601 | 666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.086%, ICE LIBOR USD 3 Month + 0.480%, 08/15/2036 (A) | 2400 | 1934 |
| &nbsp;&nbsp;&nbsp;GFL Environmental  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/01/2025 (D) | 250 | 239 |
| &nbsp;&nbsp;&nbsp;H&E Equipment Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 12/15/2028 (D) | 70 | 60 |
| &nbsp;&nbsp;&nbsp;Hawaiian Brand Intellectual Property  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/20/2026 (D)(E) | 50 | 45 |
| &nbsp;&nbsp;&nbsp;Honeywell International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2033  | 946 | 964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.350%, 06/01/2025  | 310 | 287 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;John Deere Capital MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 10/11/2029  | $517 | $518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 09/15/2027  | 1481 | 1452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 04/18/2029  | 1255 | 1160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.350%, 03/08/2027  | 704 | 641 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.054%, 04/27/2045  | 180 | 161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.854%, 04/27/2035  | 80 | 75 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 11/15/2063 (E) | 314 | 337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 11/15/2054  | 628 | 658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 11/15/2027 (E) | 785 | 802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/15/2036 (E) | 90 | 86 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 06/15/2053  | 1220 | 1035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.070%, 12/15/2042  | 91 | 79 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 06/15/2032 (E) | 230 | 217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 01/15/2026  | 1188 | 1154 |
| &nbsp;&nbsp;&nbsp;Mileage Plus Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/20/2027 (D) | 485 | 482 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/01/2050  | 350 | 345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 05/01/2030 (E) | 1005 | 964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.030%, 10/15/2047  | 192 | 159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 08/01/2023 (E) | 716 | 711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 01/15/2028  | 1074 | 990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.930%, 01/15/2025  | 810 | 777 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.112%, 02/15/2040  | 335 | 244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.056%, 04/05/2025  | 220 | 206 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/15/2029  | 571 | 547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 09/15/2027 (E) | 1616 | 1568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 06/14/2024  | 400 | 385 |
| &nbsp;&nbsp;&nbsp;Prime Security Services Borrower  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/15/2026 (D) | 320 | 308 |
| &nbsp;&nbsp;&nbsp;Protective Life Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.618%, 04/15/2026 (D) | 2170 | 1948 |
| &nbsp;&nbsp;&nbsp;Quanta Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.950%, 10/01/2024  | 561 | 517 |
| &nbsp;&nbsp;&nbsp;Raytheon Technologies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/16/2048  | 51 | 46 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/01/2042  | 170 | 153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 11/16/2038  | 63 | 57 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 05/15/2045  | 59 | 49 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 11/16/2028  | 280 | 268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 08/16/2025  | 510 | 498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 12/15/2024  | 200 | 193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 07/01/2030  | 420 | 349 |
| &nbsp;&nbsp;&nbsp;Republic Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 05/15/2028 (E) | 335 | 318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 08/15/2024 (E) | 385 | 369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.450%, 02/15/2031  | 1650 | 1272 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Core Fixed Income Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Siemens Financieringsmaatschappij  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.200%, 03/11/2026 (D) | $| 1120 | $998 |
| &nbsp;&nbsp;&nbsp;Spirit Loyalty Cayman  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 09/20/2025 (D) |  | 375 | 376 |
| &nbsp;&nbsp;&nbsp;Triton Container International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.050%, 04/15/2026 (D) |  | 755 | 656 |
| &nbsp;&nbsp;&nbsp;Union Pacific  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 09/09/2052  |  | 700 | 671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.839%, 03/20/2060  |  | 1030 | 796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 07/15/2025  |  | 340 | 330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/05/2070  |  | 230 | 168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/14/2042 (E) |  | 338 | 269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 02/05/2050  |  | 480 | 346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.891%, 04/06/2036  |  | 1595 | 1268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 02/14/2032 (E) |  | 406 | 350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 05/20/2031 (E) |  | 299 | 252 |
| &nbsp;&nbsp;&nbsp;United Airlines  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/15/2029 (D) |  | 510 | 444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 04/15/2026 (D) |  | 300 | 278 |
| &nbsp;&nbsp;&nbsp;United Parcel Service  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 04/01/2040  |  | 240 | 240 |
| &nbsp;&nbsp;&nbsp;United Rentals North America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/15/2028 (E) |  | 150 | 142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 11/15/2027 (E) |  | 100 | 93 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 02/15/2031  |  | 920 | 771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 01/15/2032  |  | 300 | 245 |
| &nbsp;&nbsp;&nbsp;US Airways Pass-Through Trust, Ser 2012-2, Cl A  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/03/2025  |  | 451 | 411 |
| &nbsp;&nbsp;&nbsp;Vertiv Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 11/15/2028 (D)(E) |  | 140 | 119 |
| &nbsp;&nbsp;&nbsp;XPO Logistics  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 05/01/2025 (D) |  | 32 | 32 |
|  |  |  | 85907 |
| **Information Technology — 2.0%** | **Information Technology — 2.0%** | **Information Technology — 2.0%** |  |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.924%, 06/01/2032 (E) |  | 907 | 843 |
| &nbsp;&nbsp;&nbsp;Apple  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 05/13/2045  |  | 360 | 333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/09/2047 (E) |  | 162 | 149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 08/08/2062 (E) |  | 1228 | 1021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 08/08/2052  |  | 592 | 503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 05/04/2043  |  | 220 | 190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 08/08/2029  |  | 1182 | 1093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 05/13/2025  |  | 64 | 62 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 05/11/2027  |  | 232 | 220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 02/08/2061  |  | 200 | 127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 05/11/2050  |  | 433 | 286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 02/08/2051  |  | 192 | 127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 08/04/2026  |  | 1410 | 1308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 08/20/2050  |  | 36 | 22 |

---

---

| | | |
|:---|:---|:---|
| 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;2.375%, 02/08/2041  | $229 | $162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.400%, 08/05/2028 (E) | 580 | 491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 05/11/2025  | 1110 | 1022 |
| &nbsp;&nbsp;&nbsp;Broadcom  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.926%, 05/15/2037 (D) | 947 | 826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 11/15/2030  | 702 | 629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 04/15/2032 (D) | 423 | 371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.469%, 04/15/2034 (D) | 628 | 501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.419%, 04/15/2033 (D) | 1868 | 1498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.187%, 11/15/2036 (D) | 10 | 7 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 11/15/2025 (E) | 368 | 349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.137%, 11/15/2035 (D) | 1960 | 1441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 02/15/2033 (D) | 1312 | 985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 02/15/2031 (D) | 492 | 387 |
| &nbsp;&nbsp;&nbsp;CommScope  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 03/01/2026 (D) | 200 | 185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 09/01/2029 (D) | 140 | 113 |
| &nbsp;&nbsp;&nbsp;Corning  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 11/15/2079  | 570 | 492 |
| &nbsp;&nbsp;&nbsp;Dell International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 07/15/2027 (E) | 286 | 294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.020%, 06/15/2026  | 39 | 40 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 12/15/2051 (D)(E) | 179 | 110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 12/15/2041 (D) | 698 | 467 |
| &nbsp;&nbsp;&nbsp;Global Payments  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 06/01/2028  | 1845 | 1717 |
| &nbsp;&nbsp;&nbsp;Intel  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 08/05/2062 (E) | 295 | 259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 08/05/2052 (E) | 680 | 602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/25/2050 (E) | 170 | 148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 07/29/2025 (E) | 223 | 217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 11/15/2049 (E) | 380 | 259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050%, 08/12/2051  | 270 | 175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 08/12/2041 (E) | 735 | 513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.600%, 08/12/2028 (E) | 540 | 459 |
| &nbsp;&nbsp;&nbsp;International Business Machines  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/15/2024  | 1510 | 1469 |
| &nbsp;&nbsp;&nbsp;KLA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 07/15/2052 (E) | 262 | 243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 03/01/2050 (E) | 257 | 186 |
| &nbsp;&nbsp;&nbsp;Kyndryl Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.050%, 10/15/2026  | 1350 | 1101 |
| &nbsp;&nbsp;&nbsp;Lenovo Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.536%, 07/27/2032 (D) | 585 | 566 |
| &nbsp;&nbsp;&nbsp;Marvell Technology  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650%, 04/15/2026 (E) | 1030 | 910 |
| &nbsp;&nbsp;&nbsp;Mastercard  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 03/26/2050  | 80 | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 04/01/2024 (E) | 80 | 79 |
| &nbsp;&nbsp;&nbsp;Microsoft  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 02/06/2037 (E) | 251 | 237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 12/15/2023 (E) | 89 | 88 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/12/2035  | $156 | $141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 08/08/2036  | 565 | 500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 02/06/2027 (E) | 1550 | 1494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.041%, 03/17/2062  | 199 | 137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.921%, 03/17/2052  | 365 | 258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 02/06/2024 (E) | 1010 | 992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 02/12/2025  | 250 | 240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.525%, 06/01/2050  | 546 | 359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 08/08/2026  | 1410 | 1315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 05/01/2023 (E) | 20 | 20 |
| &nbsp;&nbsp;&nbsp;NVIDIA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 04/01/2060  | 310 | 229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/01/2040 (E) | 430 | 348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/01/2050 (E) | 1200 | 906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 04/01/2030  | 1000 | 872 |
| &nbsp;&nbsp;&nbsp;NXP BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 06/01/2027  | 340 | 326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 05/01/2030  | 391 | 338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 05/11/2041  | 308 | 215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 05/01/2025  | 280 | 264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 02/15/2032  | 581 | 455 |
| &nbsp;&nbsp;&nbsp;Open Text Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 02/15/2030 (D) | 20 | 16 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 12/01/2031 (D)(E) | 30 | 23 |
| &nbsp;&nbsp;&nbsp;Oracle  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.900%, 11/09/2052  | 1734 | 1855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 05/15/2055 (E) | 190 | 144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/2046  | 546 | 398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 03/25/2051 (E) | 2930 | 2087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 05/15/2035  | 1720 | 1438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 11/15/2037  | 2255 | 1785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 03/25/2041  | 800 | 591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 04/01/2040  | 915 | 671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 04/01/2050  | 1150 | 774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 11/15/2024 (E) | 315 | 303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 04/01/2030  | 860 | 733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 03/25/2031  | 1320 | 1094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650%, 03/25/2026  | 1030 | 922 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 06/01/2030  | 2845 | 2337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650%, 06/01/2025  | 400 | 371 |
| &nbsp;&nbsp;&nbsp;Prosus  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.832%, 02/08/2051 (D) | 320 | 193 |
| &nbsp;&nbsp;&nbsp;Prosus MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.027%, 08/03/2050 (D) | 730 | 455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.061%, 07/13/2031 (D) | 2100 | 1619 |
| &nbsp;&nbsp;&nbsp;QUALCOMM  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/20/2053  | 708 | 752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/20/2052 (E) | 463 | 405 |
| &nbsp;&nbsp;&nbsp;Roper Technologies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 09/15/2025  | 420 | 376 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;Salesforce  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 04/11/2028  | $| 670 | $643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 04/11/2023  |  | 480 | 478 |
| &nbsp;&nbsp;&nbsp;Sprint  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 09/15/2023  |  | 110 | 112 |
| &nbsp;&nbsp;&nbsp;Sprint Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 03/15/2032  |  | 590 | 702 |
| &nbsp;&nbsp;&nbsp;Tencent Holdings MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.975%, 04/11/2029 (D) |  | 600 | 553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.840%, 04/22/2051 (D) |  | 1225 | 868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.680%, 04/22/2041 (D) |  | 680 | 500 |
| &nbsp;&nbsp;&nbsp;Texas Instruments  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 05/15/2048 (E) |  | 300 | 265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 05/04/2030  |  | 290 | 238 |
| &nbsp;&nbsp;&nbsp;TSMC Arizona  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 10/25/2026 (E) |  | 1300 | 1160 |
| &nbsp;&nbsp;&nbsp;TSMC Global  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 09/28/2030 (D) |  | 1365 | 1047 |
| &nbsp;&nbsp;&nbsp;Visa  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 12/14/2045  |  | 690 | 630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 09/15/2047  |  | 235 | 192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 12/14/2025 (E) |  | 1410 | 1359 |
| &nbsp;&nbsp;&nbsp;VMware  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 05/15/2030  |  | 565 | 526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.400%, 08/15/2026  |  | 912 | 795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 08/15/2024  |  | 977 | 909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.600%, 08/15/2023 (E) |  | 1376 | 1340 |
| &nbsp;&nbsp;&nbsp;Vontier  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 04/01/2031  |  | 425 | 307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.800%, 04/01/2026  |  | 495 | 418 |
| &nbsp;&nbsp;&nbsp;Workday  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 04/01/2032  |  | 1370 | 1209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 04/01/2029  |  | 300 | 275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/01/2027  |  | 180 | 168 |
| &nbsp;&nbsp;&nbsp;Xilinx  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 06/01/2030  |  | 241 | 203 |
|  |  |  | 69597 |
| **Materials — 0.9%** | **Materials — 0.9%** | **Materials — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;Amcor Finance USA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/28/2026  |  | 2425 | 2294 |
| &nbsp;&nbsp;&nbsp;Anglo American Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/10/2027 (D) |  | 720 | 696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/16/2052 (D)(E) |  | 746 | 619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/11/2027 (D) |  | 200 | 188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 03/16/2029 (D) |  | 679 | 610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 09/11/2024 (D) |  | 710 | 687 |
| &nbsp;&nbsp;&nbsp;ArcelorMittal  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 10/15/2039 (E) |  | 120 | 122 |
| &nbsp;&nbsp;&nbsp;Ball  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 09/15/2031  |  | 370 | 297 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**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;Barrick North America Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/01/2043  | $290 | $293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 05/30/2041  | 509 | 511 |
| &nbsp;&nbsp;&nbsp;Berry Global  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650%, 01/15/2027  | 2985 | 2553 |
| &nbsp;&nbsp;&nbsp;BHP Billiton Finance USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/30/2043 (E) | 410 | 397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 02/24/2042  | 40 | 35 |
| &nbsp;&nbsp;&nbsp;Celanese US Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.379%, 07/15/2032 (E) | 880 | 837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.330%, 07/15/2029 (E) | 990 | 962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 03/15/2025 (E) | 2425 | 2416 |
| &nbsp;&nbsp;&nbsp;Dow Chemical  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 11/01/2029  | 712 | 791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.900%, 05/15/2053 (E) | 295 | 320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 11/15/2041 (E) | 25 | 23 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 05/15/2049  | 360 | 304 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.493%, 11/15/2025  | 830 | 816 |
| &nbsp;&nbsp;&nbsp;Equate Petrochemical BV MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 11/03/2026 (D) | 480 | 459 |
| &nbsp;&nbsp;&nbsp;First Quantum Minerals  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 10/15/2027 (D)(E) | 220 | 206 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 03/15/2043  | 785 | 708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/01/2029 (E) | 876 | 845 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 08/01/2030  | 180 | 168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 11/14/2024 (E) | 40 | 39 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 03/15/2023  | 20 | 20 |
| &nbsp;&nbsp;&nbsp;Glencore Finance Canada  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.900%, 11/15/2037 (D) | 324 | 341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/15/2041 (D) | 36 | 34 |
| &nbsp;&nbsp;&nbsp;Glencore Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 03/12/2029 (D)(E) | 250 | 240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 05/30/2023 (D) | 200 | 199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 03/12/2024 (D) | 1340 | 1319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/27/2027 (D) | 1200 | 1133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 10/27/2027 (D)(E) | 220 | 205 |
| &nbsp;&nbsp;&nbsp;Hudbay Minerals  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/01/2029 (D) | 20 | 18 |
| &nbsp;&nbsp;&nbsp;Industrias Penoles  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 09/12/2029 (D) | 1005 | 928 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/26/2048 (E) | 1505 | 1278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.230%, 10/01/2025 (D)(E) | 1835 | 1621 |
| &nbsp;&nbsp;&nbsp;OCP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/23/2051 (D)(E) | 360 | 272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/22/2025 (D) | 400 | 389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 06/23/2031 (D)(E) | 410 | 343 |
| &nbsp;&nbsp;&nbsp;Orbia Advance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/11/2031 (D) | 780 | 609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 05/11/2026 (D) | 820 | 708 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;Rohm and Haas  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.850%, 07/15/2029  | $| 389 | $435 |
| &nbsp;&nbsp;&nbsp;Sealed Air  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.573%, 10/15/2026 (D)(E) |  | 425 | 367 |
| &nbsp;&nbsp;&nbsp;Southern Copper  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 11/08/2042 (E) |  | 2220 | 2118 |
| &nbsp;&nbsp;&nbsp;Suzano Austria GmbH  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 01/15/2031  |  | 1400 | 1175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 01/15/2032  |  | 70 | 55 |
| &nbsp;&nbsp;&nbsp;Teck Resources  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 07/15/2041  |  | 5 | 5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/15/2040  |  | 30 | 29 |
| &nbsp;&nbsp;&nbsp;Vale Overseas  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/21/2036  |  | 874 | 922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 08/10/2026  |  | 32 | 33 |
|  |  |  | 32992 |
| **Real Estate — 1.0%** | **Real Estate — 1.0%** | **Real Estate — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;Agree  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 06/15/2033  |  | 135 | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/15/2028  |  | 588 | 481 |
| &nbsp;&nbsp;&nbsp;American Assets Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/01/2031 (E) |  | 1370 | 1087 |
| &nbsp;&nbsp;&nbsp;American Homes 4 Rent  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 04/15/2052  |  | 243 | 178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/15/2032  |  | 3117 | 2622 |
| &nbsp;&nbsp;&nbsp;American Tower  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 03/15/2027  |  | 416 | 389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 04/15/2031  |  | 224 | 182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 10/15/2030  |  | 1430 | 1103 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 01/15/2031  |  | 1155 | 955 |
| &nbsp;&nbsp;&nbsp;Boston Properties  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 06/21/2029  |  | 720 | 620 |
| &nbsp;&nbsp;&nbsp;Brandywine Operating Partnership  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 11/15/2027  |  | 17 | 14 |
| &nbsp;&nbsp;&nbsp;Brixmor Operating Partnership  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 08/16/2031  |  | 328 | 251 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 05/15/2030 (E) |  | 265 | 228 |
| &nbsp;&nbsp;&nbsp;Crown Castle  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/01/2027  |  | 142 | 135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 07/01/2030  |  | 486 | 425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 03/15/2027  |  | 922 | 839 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 04/01/2041  |  | 517 | 354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100%, 04/01/2031  |  | 123 | 97 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.050%, 07/15/2026  |  | 844 | 729 |
| &nbsp;&nbsp;&nbsp;CubeSmart  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 12/15/2028  |  | 844 | 696 |
| &nbsp;&nbsp;&nbsp;Equinix  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 04/15/2032  |  | 1715 | 1524 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**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;Essential Properties  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 07/15/2031  | $1290 | $938 |
| &nbsp;&nbsp;&nbsp;Essex Portfolio  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 06/15/2031  | 279 | 220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.700%, 03/01/2028 (E) | 709 | 590 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 04/01/2029  | 226 | 202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 06/01/2031  | 735 | 575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.350%, 03/15/2032  | 292 | 221 |
| &nbsp;&nbsp;&nbsp;GLP Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/15/2026 (E) | 2710 | 2659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 01/15/2029  | 1468 | 1389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/01/2025  | 775 | 762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/15/2030  | 241 | 211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 09/01/2024  | 5 | 5 |
| &nbsp;&nbsp;&nbsp;Healthcare Realty Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 02/15/2030  | 1645 | 1373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.050%, 03/15/2031  | 98 | 72 |
| &nbsp;&nbsp;&nbsp;Hudson Pacific Properties  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 04/01/2029 (E) | 580 | 495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 11/01/2027  | 1246 | 1060 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Operating Partnership  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 04/15/2032  | 1575 | 1378 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartments  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 10/15/2023  | 278 | 276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/15/2025  | 332 | 323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 03/15/2029  | 272 | 255 |
| &nbsp;&nbsp;&nbsp;MPT Operating Partnership  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/15/2027 (E) | 90 | 76 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 08/01/2029 (E) | 60 | 46 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/15/2031 (E) | 400 | 274 |
| &nbsp;&nbsp;&nbsp;Realty Income  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 10/13/2032  | 860 | 873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 01/15/2028  | 304 | 284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 12/15/2032  | 392 | 318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.200%, 06/15/2028  | 290 | 248 |
| &nbsp;&nbsp;&nbsp;Regency Centers  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 09/15/2029  | 742 | 623 |
| &nbsp;&nbsp;&nbsp;Rexford Industrial Realty  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.150%, 09/01/2031  | 147 | 113 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 10/15/2029 (E) | 715 | 598 |
| &nbsp;&nbsp;&nbsp;Simon Property Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 09/13/2029  | 1020 | 852 |
| &nbsp;&nbsp;&nbsp;STORE Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/15/2029  | 345 | 309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/15/2028  | 724 | 653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 11/18/2030  | 479 | 368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 12/01/2031  | 188 | 138 |
| &nbsp;&nbsp;&nbsp;Sun Communities Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 04/15/2032 (E) | 542 | 477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 11/01/2028  | 271 | 226 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;VICI Properties  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 02/01/2027 (D) | $| 445 | $434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 05/15/2052  |  | 627 | 555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 05/15/2032  |  | 1285 | 1190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/15/2025 (D) |  | 100 | 96 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/01/2026 (D) |  | 375 | 353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/15/2028 (D) |  | 200 | 183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 02/15/2029 (D) |  | 705 | 618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/15/2027 (D) |  | 75 | 68 |
| &nbsp;&nbsp;&nbsp;Welltower  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/15/2024 (E) |  | 102 | 101 |
|  |  |  | 36089 |
| **Utilities — 1.8%** | **Utilities — 1.8%** | **Utilities — 1.8%** |  |
| &nbsp;&nbsp;&nbsp;AEP Texas  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.650%, 02/15/2033  |  | 500 | 518 |
| &nbsp;&nbsp;&nbsp;AES  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 01/15/2026 (E) |  | 318 | 282 |
| &nbsp;&nbsp;&nbsp;Alabama Power  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 12/01/2047  |  | 965 | 735 |
| &nbsp;&nbsp;&nbsp;American Transmission Systems  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 01/15/2032 (D) |  | 1415 | 1161 |
| &nbsp;&nbsp;&nbsp;Baltimore Gas and Electric  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 06/15/2031  |  | 420 | 340 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 05/15/2051  |  | 1060 | 694 |
| &nbsp;&nbsp;&nbsp;Boston Gas  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.487%, 02/15/2042 (D) |  | 35 | 29 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Houston Electric  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 03/01/2052  |  | 310 | 238 |
| &nbsp;&nbsp;&nbsp;Cleco Power  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/01/2040  |  | 700 | 660 |
| &nbsp;&nbsp;&nbsp;Comision Federal de Electricidad  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/26/2033 (D)(E) |  | 270 | 204 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison of New York  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 12/01/2048  |  | 1500 | 1306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 03/15/2044  |  | 1120 | 961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 04/01/2050  |  | 130 | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 04/01/2030 (E) |  | 180 | 162 |
| &nbsp;&nbsp;&nbsp;Consumers Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 08/15/2052  |  | 188 | 118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 05/01/2060  |  | 240 | 134 |
| &nbsp;&nbsp;&nbsp;Dominion Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 11/15/2032  |  | 925 | 917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.071%, 08/15/2024 (C) |  | 980 | 944 |
| &nbsp;&nbsp;&nbsp;DTE Electric  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 03/01/2052 (E) |  | 224 | 173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 03/01/2050  |  | 490 | 332 |
| &nbsp;&nbsp;&nbsp;DTE Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.529%, 10/01/2024 (C) |  | 830 | 793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.050%, 06/01/2025  |  | 1746 | 1581 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**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;Duke Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 03/15/2028  | $738 | $710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 09/01/2046 (E) | 87 | 65 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/15/2051 (E) | 87 | 60 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 08/15/2027  | 280 | 258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 06/15/2031 (E) | 307 | 250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.900%, 09/15/2025  | 705 | 630 |
| &nbsp;&nbsp;&nbsp;Duke Energy Carolinas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 12/15/2041  | 628 | 542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/30/2042  | 1000 | 827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 03/15/2052  | 379 | 283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 03/15/2032  | 521 | 441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 04/15/2031  | 285 | 238 |
| &nbsp;&nbsp;&nbsp;Duke Energy Florida  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 01/15/2027 (E) | 1080 | 1020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 12/15/2031  | 418 | 341 |
| &nbsp;&nbsp;&nbsp;Duke Energy Indiana  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 03/15/2042  | 30 | 24 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 04/01/2050  | 280 | 176 |
| &nbsp;&nbsp;&nbsp;Duke Energy Progress  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 05/15/2042 (E) | 425 | 357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 08/15/2050  | 423 | 254 |
| &nbsp;&nbsp;&nbsp;EDP Finance BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.300%, 10/11/2027 (D)(E) | 346 | 355 |
| &nbsp;&nbsp;&nbsp;Enel Finance International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.800%, 10/14/2025 (D)(E) | 480 | 493 |
| &nbsp;&nbsp;&nbsp;Entergy Arkansas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 06/15/2051  | 378 | 228 |
| &nbsp;&nbsp;&nbsp;Essential Utilities  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.276%, 05/01/2049  | 1450 | 1168 |
| &nbsp;&nbsp;&nbsp;Evergy Metro  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 10/01/2041  | 100 | 95 |
| &nbsp;&nbsp;&nbsp;Eversource Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 03/01/2032 (E) | 105 | 91 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 10/01/2024  | 1610 | 1552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650%, 08/15/2030  | 477 | 371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.400%, 08/15/2026  | 238 | 209 |
| &nbsp;&nbsp;&nbsp;Exelon  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 06/15/2035 (E) | 760 | 770 |
| &nbsp;&nbsp;&nbsp;FirstEnergy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 07/15/2027  | 940 | 874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.600%, 01/15/2026  | 180 | 159 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Transmission  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 07/15/2044 (D) | 35 | 33 |
| &nbsp;&nbsp;&nbsp;Florida Power & Light  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 03/01/2048  | 370 | 305 |
| &nbsp;&nbsp;&nbsp;Indiana Michigan Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 03/15/2046  | 325 | 272 |
| &nbsp;&nbsp;&nbsp;ITC Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 07/01/2023  | 1152 | 1142 |
| &nbsp;&nbsp;&nbsp;Jersey Central Power & Light  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 04/01/2024 (D)(E) | 700 | 690 |

---

---

| | | |
|:---|:---|:---|
| 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%, 03/01/2032 (D) | $1536 | $1240 |
| &nbsp;&nbsp;&nbsp;KeySpan Gas East  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.586%, 01/18/2052 (D) | 2295 | 1520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.742%, 08/15/2026 (D) | 1025 | 916 |
| &nbsp;&nbsp;&nbsp;Metropolitan Edison  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 01/15/2029 (D) | 493 | 463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/15/2023 (D) | 2775 | 2766 |
| &nbsp;&nbsp;&nbsp;MidAmerican Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 09/15/2043  | 830 | 773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 08/01/2052  | 364 | 233 |
| &nbsp;&nbsp;&nbsp;Mid-Atlantic Interstate Transmission  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 05/15/2028 (D) | 162 | 152 |
| &nbsp;&nbsp;&nbsp;Mississippi Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/15/2042  | 193 | 157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 03/30/2028  | 503 | 472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 07/30/2051  | 503 | 320 |
| &nbsp;&nbsp;&nbsp;National Rural Utilities Cooperative Finance MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 02/07/2025  | 275 | 258 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Capital Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 07/15/2027  | 550 | 541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.650%, 03/01/2023 (E) | 2435 | 2418 |
| &nbsp;&nbsp;&nbsp;NiSource  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 02/01/2042  | 149 | 139 |
| &nbsp;&nbsp;&nbsp;Northern States Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 04/01/2052  | 284 | 202 |
| &nbsp;&nbsp;&nbsp;NSTAR Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 09/15/2052  | 148 | 143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 06/01/2052  | 341 | 307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 06/01/2051  | 259 | 178 |
| &nbsp;&nbsp;&nbsp;Oncor Electric Delivery  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 05/15/2030  | 1065 | 927 |
| &nbsp;&nbsp;&nbsp;Pacific Gas and Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/01/2052  | 125 | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 07/01/2050  | 877 | 680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2044  | 141 | 108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/01/2040  | 144 | 113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 06/01/2041  | 244 | 181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 12/01/2047 (E) | 633 | 429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 08/01/2050  | 130 | 81 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 08/01/2040 (E) | 60 | 41 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/01/2031  | 1595 | 1238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100%, 08/01/2027 (E) | 1519 | 1297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.700%, 11/15/2023 (E) | 1560 | 1510 |
| &nbsp;&nbsp;&nbsp;PacifiCorp  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 12/01/2053  | 462 | 457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 06/15/2052 (E) | 1330 | 868 |
| &nbsp;&nbsp;&nbsp;PECO Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 05/15/2052  | 1000 | 899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 10/01/2044  | 900 | 765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 09/15/2051  | 506 | 333 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**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;Pennsylvania Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 03/15/2028 (D) | $409 | $367 |
| &nbsp;&nbsp;&nbsp;Perusahaan Perseroan Persero Perusahaan Listrik Negara MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.150%, 05/21/2048 (D) | 500 | 475 |
| &nbsp;&nbsp;&nbsp;Piedmont Natural Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 05/15/2052  | 1100 | 993 |
| &nbsp;&nbsp;&nbsp;Public Service Electric and Gas MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 05/01/2028  | 1300 | 1232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 05/01/2050  | 229 | 148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.050%, 08/01/2050  | 116 | 65 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.900%, 08/15/2031 (E) | 563 | 448 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 11/15/2031  | 363 | 290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.600%, 08/15/2030  | 323 | 250 |
| &nbsp;&nbsp;&nbsp;Public Service of Oklahoma  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 08/15/2051  | 284 | 188 |
| &nbsp;&nbsp;&nbsp;Southern California Edison  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 03/01/2048  | 742 | 592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 03/15/2042  | 5 | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 08/01/2025  | 99 | 96 |
| &nbsp;&nbsp;&nbsp;Southern California Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 02/01/2030  | 900 | 766 |
| &nbsp;&nbsp;&nbsp;Southern Gas Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 03/15/2041 (E) | 700 | 695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 05/30/2047  | 500 | 396 |
| &nbsp;&nbsp;&nbsp;Southwestern Electric Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650%, 03/15/2026  | 1575 | 1408 |
| &nbsp;&nbsp;&nbsp;Southwestern Public Service  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 06/15/2049  | 845 | 647 |
| &nbsp;&nbsp;&nbsp;Texas Electric Market Stabilization Funding N  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.265%, 08/01/2034 (D)(E) | 2750 | 2610 |
| &nbsp;&nbsp;&nbsp;Trans-Allegheny Interstate Line  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 06/01/2025 (D)(E) | 198 | 191 |
| &nbsp;&nbsp;&nbsp;Virginia Electric & Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 08/15/2043  | 585 | 514 |
| &nbsp;&nbsp;&nbsp;Virginia Electric and Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 05/15/2052 (E) | 315 | 275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 11/15/2051  | 420 | 276 |
| &nbsp;&nbsp;&nbsp;Vistra Operations  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 07/15/2029 (D)(E) | 1590 | 1432 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.800%, 03/15/2024  | 595 | 564 |
| &nbsp;&nbsp;&nbsp;Wisconsin Electric Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 09/30/2032  | 421 | 413 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.700%, 06/15/2028 (E) | $| 255 | $| 217 |
|  |  |  |  | 66446 |
| Total Corporate Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,262,186) ($ Thousands) |  |  |  | 1121091 |
| **U.S. TREASURY OBLIGATIONS — 24.2%** | **U.S. TREASURY OBLIGATIONS — 24.2%** | **U.S. TREASURY OBLIGATIONS — 24.2%** | **U.S. TREASURY OBLIGATIONS — 24.2%** | **U.S. TREASURY OBLIGATIONS — 24.2%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bills  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.657%, 06/01/2023 (H) |  | 2660 |  | 2610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.558%, 05/11/2023 (H) |  | 7040 |  | 6926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.545%, 05/25/2023 (H) |  | 12555 |  | 12332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.541%, 05/18/2023 (H) |  | 12160 |  | 11954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.465%, 03/28/2023 (H) |  | 8490 |  | 8407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.332%, 03/02/2023 (H) |  | 2620 |  | 2602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.265%, 02/23/2023 (H) |  | 8660 |  | 8608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.164%, 02/09/2023 (H) |  | 18385 |  | 18312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.106%, 01/31/2023 (H) |  | 3630 |  | 3619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.962%, 01/03/2023 (H) |  | 3550 |  | 3550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.721%, 03/16/2023 (H) |  | 10470 |  | 10383 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bonds  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 11/15/2028  |  | 1932 |  | 2047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/15/2029  |  | 1506 |  | 1599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/15/2042  |  | 5990 |  | 5865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/15/2052  |  | 26124 |  | 26161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 08/15/2043  |  | 240 |  | 221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 08/15/2042  |  | 30 |  | 27 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 11/15/2048  |  | 1080 |  | 952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 05/15/2042  |  | 4020 |  | 3524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/2052  |  | 22874 |  | 18846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/15/2052  |  | 10041 |  | 8045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 02/15/2042  |  | 39155 |  | 29895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 05/15/2051  |  | 9300 |  | 6672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 05/15/2041  |  | 500 |  | 376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 02/15/2052  |  | 30779 |  | 21403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 11/15/2041  |  | 97372 |  | 69526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 02/15/2050  |  | 4840 |  | 3197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/15/2051  |  | 13091 |  | 8572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 02/15/2041  |  | 1382 |  | 977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 02/15/2051  |  | 11440 |  | 7271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 11/15/2051  |  | 9297 |  | 5888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 08/15/2041  |  | 58729 |  | 40190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 11/15/2050  |  | 10924 |  | 6500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 11/15/2040  |  | 26096 |  | 16965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 08/15/2050  |  | 37580 |  | 20882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 05/15/2050  |  | 19660 |  | 10580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 05/15/2040  |  | 13102 |  | 8200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 08/15/2040  |  | 18046 |  | 11207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/15/2049 (B) |  | 5380 |  | 1893 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Inflation Protected Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 07/15/2032  |  | 1487 |  | 1362 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/30/2024  | $66126 | $66129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/15/2025  | 1035 | 1041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 10/31/2024  | 265 | 264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 09/30/2024  | 887 | 882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 12/31/2024  | 4930 | 4913 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 10/15/2025  | 7770 | 7764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 09/30/2027  | 7902 | 7932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 10/31/2027  | 25549 | 25643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 11/15/2032  | 22258 | 22713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/15/2025  | 23236 | 23087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/31/2029  | 8131 | 8134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 11/30/2027 (E) | 52235 | 51949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 12/31/2027  | 77070 | 76624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/30/2029  | 104 | 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 11/30/2029  | 5116 | 5082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 06/30/2027  | 7385 | 7141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 06/30/2029  | 2594 | 2482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 08/31/2029  | 1316 | 1249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/30/2024  | 737 | 719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/15/2025  | 8670 | 8398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 04/30/2025  | 3009 | 2912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/15/2032  | 860 | 793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 04/30/2027  | 9430 | 8936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 07/31/2027  | 1965 | 1859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 02/15/2028  | 7237 | 6805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 05/31/2029  | 3582 | 3328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 08/15/2032  | 310 | 282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 07/31/2029  | 18215 | 16773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 05/15/2024  | 3086 | 2995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 08/15/2024  | 1533 | 1479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 11/15/2027  | 3517 | 3241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 11/15/2026  | 5213 | 4820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 05/15/2026  | 6580 | 6056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 08/15/2026  | 16140 | 14711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 01/31/2027  | 3140 | 2835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 11/30/2028  | 2552 | 2216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 10/31/2028  | 11356 | 9802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 05/31/2026  | 6938 | 6188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 11/30/2025  | 3245 | 2903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 01/31/2026  | 7673 | 6827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 08/31/2025  | 425 | 382 |
| Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |
| &nbsp;&nbsp;&nbsp;(Cost $967,787) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $967,787) ($ Thousands) | 856538 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES — 9.4%** | **ASSET-BACKED SECURITIES — 9.4%** | **ASSET-BACKED SECURITIES — 9.4%** |
| **Automotive — 2.1%** | **Automotive — 2.1%** |  |
| &nbsp;&nbsp;&nbsp;Ally Auto Receivables Trust, Ser 2022-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.310%, 11/15/2026  | $828 | $806 |
| &nbsp;&nbsp;&nbsp;Ally Auto Receivables Trust, Ser 2022-2, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.870%, 04/17/2028  | 680 | 681 |
| &nbsp;&nbsp;&nbsp;Ally Auto Receivables Trust, Ser 2022-3, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.070%, 06/15/2031  | 336 | 338 |
| &nbsp;&nbsp;&nbsp;Americredit Automobile Receivables Trust, Ser 2022-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.050%, 01/20/2026  | 907 | 896 |
| &nbsp;&nbsp;&nbsp;Americredit Automobile Receivables Trust, Ser 2022-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 11/18/2026  | 274 | 265 |
| &nbsp;&nbsp;&nbsp;AmeriCredit Automobile Receivables Trust, Ser 2022-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.380%, 04/18/2028  | 1140 | 1119 |
| &nbsp;&nbsp;&nbsp;ARI Fleet Lease Trust, Ser 2022-A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.120%, 01/15/2031 (D) | 840 | 825 |
| &nbsp;&nbsp;&nbsp;Avis Budget Rental Car Funding AESOP, Ser 2019-3A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.360%, 03/20/2026 (D) | 665 | 619 |
| &nbsp;&nbsp;&nbsp;Avis Budget Rental Car Funding AESOP, Ser 2020-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.330%, 08/20/2026 (D) | 1550 | 1434 |
| &nbsp;&nbsp;&nbsp;Avis Budget Rental Car Funding AESOP, Ser 2020-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.020%, 02/20/2027 (D) | 2800 | 2537 |
| &nbsp;&nbsp;&nbsp;Avis Budget Rental Car Funding AESOP, Ser 2021-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.660%, 02/20/2028 (D) | 1460 | 1263 |
| &nbsp;&nbsp;&nbsp;Avis Budget Rental Car Funding AESOP, Ser 2022-3A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.620%, 02/20/2027 (D) | 1232 | 1203 |
| &nbsp;&nbsp;&nbsp;Avis Budget Rental Car Funding AESOP, Ser 2022-4A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.770%, 02/20/2029 (D) | 611 | 590 |
| &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  | 1095 | 1070 |
| &nbsp;&nbsp;&nbsp;Chase Auto Owner Trust, Ser 2022-AA, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.990%, 03/27/2028 (D) | 439 | 428 |
| &nbsp;&nbsp;&nbsp;Chesapeake Funding II, Ser 2020-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.240%, 08/15/2032 (D) | 1455 | 1416 |
| &nbsp;&nbsp;&nbsp;Chesapeake Funding II, Ser 2020-1A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.830%, 08/15/2032 (D) | 205 | 198 |
| &nbsp;&nbsp;&nbsp;Donlen Fleet Lease Funding 2, Ser 2021-2, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.560%, 12/11/2034 (D) | 777 | 750 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**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;Donlen Fleet Lease Funding 2, Ser 2021-2, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.980%, 12/11/2034 (D) | $575 | $539 |
| &nbsp;&nbsp;&nbsp;Donlen Fleet Lease Funding 2, Ser 2021-2, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.200%, 12/11/2034 (D) | 1010 | 943 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Funding, Ser 2021-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.700%, 12/21/2026 (D) | 425 | 394 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Lease Trust, Ser 2022-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.230%, 05/15/2025  | 1264 | 1239 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Lease Trust, Ser 2022-A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.370%, 07/15/2025  | 635 | 617 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2020-2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.060%, 04/15/2033 (D) | 478 | 428 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2022-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.880%, 11/15/2034 (D) | 2218 | 2126 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2022-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.290%, 06/15/2026  | 436 | 415 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2022-C, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.590%, 12/15/2027  | 1097 | 1085 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2022-D, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.270%, 05/17/2027  | 1570 | 1586 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2022-D, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 03/15/2028  | 307 | 310 |
| &nbsp;&nbsp;&nbsp;Foursight Capital Automobile Receivables Trust, Ser 2022-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.150%, 09/15/2025 (D) | 497 | 488 |
| &nbsp;&nbsp;&nbsp;GLS Auto Receivables Issuer Trust, Ser 2021-3A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.420%, 01/15/2025 (D) | 137 | 137 |
| &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust, Ser 2022-2, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.540%, 05/20/2026  | 729 | 711 |
| &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust, Ser 2022-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.010%, 09/22/2025  | 840 | 825 |
| &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust, Ser 2022-3, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.110%, 08/20/2026  | 921 | 902 |
| &nbsp;&nbsp;&nbsp;GM Financial Consumer Automobile Receivables Trust, Ser 2022-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 02/16/2027  | 1894 | 1834 |

---

---

| | | |
|:---|:---|:---|
| 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 Consumer Automobile Receivables Trust, Ser 2022-2, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 04/17/2028  | $1010 | $965 |
| &nbsp;&nbsp;&nbsp;GM Financial Consumer Automobile Receivables Trust, Ser 2022-3, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.710%, 12/16/2027  | 563 | 546 |
| &nbsp;&nbsp;&nbsp;GM Financial Consumer Automobile Receivables Trust, Ser 2022-4, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.820%, 08/16/2027  | 891 | 891 |
| &nbsp;&nbsp;&nbsp;GM Financial Consumer Automobile Receivables Trust, Ser 2022-4, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.880%, 08/16/2028  | 972 | 975 |
| &nbsp;&nbsp;&nbsp;GM Financial Revolving Receivables Trust, Ser 2022-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.910%, 10/11/2035 (D) | 807 | 822 |
| &nbsp;&nbsp;&nbsp;Hertz Vehicle Financing III, Ser 2021-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.680%, 12/27/2027 (D) | 780 | 679 |
| &nbsp;&nbsp;&nbsp;Hertz Vehicle Financing III, Ser 2022-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.990%, 06/25/2026 (D) | 2664 | 2445 |
| &nbsp;&nbsp;&nbsp;Hertz Vehicle Financing III, Ser 2022-3A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.370%, 03/25/2025 (D) | 460 | 448 |
| &nbsp;&nbsp;&nbsp;Hertz Vehicle Financing, Ser 2022-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.330%, 06/26/2028 (D) | 1297 | 1137 |
| &nbsp;&nbsp;&nbsp;Hertz Vehicle Financing, Ser 2022-4A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.730%, 09/25/2026 (D) | 363 | 347 |
| &nbsp;&nbsp;&nbsp;Hertz Vehicle Financing, Ser 2022-5A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.890%, 09/25/2028 (D) | 1565 | 1445 |
| &nbsp;&nbsp;&nbsp;Honda Auto Receivables Owner Trust, Ser 2022-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.730%, 07/20/2026  | 575 | 563 |
| &nbsp;&nbsp;&nbsp;Honda Auto Receivables Owner Trust, Ser 2022-2, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.760%, 12/18/2028  | 419 | 409 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Lease Securitization Trust, Ser 2022-C, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.380%, 10/15/2025 (D) | 725 | 717 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Lease Securitization Trust, Ser 2022-C, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.480%, 08/17/2026 (D) | 900 | 888 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, Ser 2021-C, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.030%, 12/15/2027  | 566 | 512 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, Ser 2022-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.220%, 10/15/2026  | 1061 | 1014 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, Ser 2022-A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.350%, 04/17/2028  | 361 | 338 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**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;Hyundai Auto Receivables Trust, Ser 2022-C, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.390%, 06/15/2027  | $786 | $794 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, Ser 2022-C, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.520%, 10/16/2028  | 713 | 725 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase Bank - CACLN, Ser 2020-1, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.991%, 01/25/2028 (D) | 111 | 109 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase Bank - CACLN, Ser 2020-2, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.840%, 02/25/2028 (D) | 277 | 271 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase Bank - CACLN, Ser 2021-2, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.889%, 12/26/2028 (D) | 396 | 379 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase Bank - CACLN, Ser 2021-3, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.760%, 02/26/2029 (D) | 1050 | 990 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Receivables Trust, Ser 2022-1, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/15/2029  | 711 | 715 |
| &nbsp;&nbsp;&nbsp;Nissan Auto Lease Trust, Ser 2022-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.810%, 05/15/2025  | 1228 | 1209 |
| &nbsp;&nbsp;&nbsp;Nissan Auto Receivables Owner Trust, Ser 2022-B, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 11/15/2029  | 760 | 749 |
| &nbsp;&nbsp;&nbsp;PenFed Auto Receivables Owner Trust, Ser 2022-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.960%, 04/15/2026 (D) | 648 | 638 |
| &nbsp;&nbsp;&nbsp;PenFed Auto Receivables Owner Trust, Ser 2022-A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.180%, 12/15/2028 (D) | 318 | 313 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2021-2, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.590%, 09/15/2025  | 668 | 666 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2021-2, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.900%, 06/15/2026  | 850 | 827 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2022-2, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.120%, 10/15/2026  | 433 | 432 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2022-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.980%, 10/15/2026  | 1980 | 1948 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2022-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 12/15/2026  | 1453 | 1426 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2022-4, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.140%, 02/16/2027  | 935 | 916 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2022-5, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.110%, 08/17/2026  | $773 | $759 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2022-6, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.490%, 11/16/2026  | 2530 | 2499 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2022-7, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/15/2027  | 513 | 516 |
| &nbsp;&nbsp;&nbsp;Santander Retail Auto Lease Trust, Ser 2022-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.280%, 11/20/2025 (D) | 1115 | 1084 |
| &nbsp;&nbsp;&nbsp;Toyota Auto Loan Extended Note Trust, Ser 2019-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.560%, 11/25/2031 (D) | 440 | 424 |
| &nbsp;&nbsp;&nbsp;Toyota Auto Loan Extended Note Trust, Ser 2020-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.350%, 05/25/2033 (D) | 1360 | 1244 |
| &nbsp;&nbsp;&nbsp;Toyota Auto Loan Extended Note Trust, Ser 2022-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.820%, 04/25/2035 (D) | 1546 | 1465 |
| &nbsp;&nbsp;&nbsp;Toyota Auto Receivables Owner Trust, Ser 2022-B, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.110%, 08/16/2027  | 753 | 714 |
| &nbsp;&nbsp;&nbsp;Toyota Auto Receivables Owner Trust, Ser 2022-C, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.770%, 02/15/2028  | 702 | 679 |
| &nbsp;&nbsp;&nbsp;Toyota Auto Receivables Owner Trust, Ser 2022-D, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.430%, 04/17/2028  | 389 | 396 |
| &nbsp;&nbsp;&nbsp;Volkswagen Auto Lease Trust, Ser 2022-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.440%, 07/21/2025  | 430 | 421 |
| &nbsp;&nbsp;&nbsp;Westlake Automobile Receivables Trust, Ser 2021-1A, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.390%, 10/15/2024 (D) | 72 | 72 |
| &nbsp;&nbsp;&nbsp;Wheels SPV 2, Ser 2020-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.510%, 08/20/2029 (D) | 401 | 396 |
| &nbsp;&nbsp;&nbsp;World Omni Auto Receivables Trust, Ser 2022-C, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.660%, 10/15/2027  | 645 | 627 |
| &nbsp;&nbsp;&nbsp;World Omni Auto Receivables Trust, Ser 2022-D, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.610%, 02/15/2028  | 1435 | 1455 |
| &nbsp;&nbsp;&nbsp;World Omni Automobile Lease Securitization Trust, Ser 2022-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.210%, 02/18/2025  | 710 | 695 |
| &nbsp;&nbsp;&nbsp;World Omni Automobile Lease Securitization Trust, Ser 2022-A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.340%, 06/15/2027  | 418 | 407 |
|  |  | 73118 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**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)** |
| **Credit Cards — 0.8%** | **Credit Cards — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;American Express Credit Account Master Trust, Ser 2022-2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.390%, 05/15/2027  | $785 | $762 |
| &nbsp;&nbsp;&nbsp;American Express Credit Account Master Trust, Ser 2022-3, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 08/15/2027  | 3497 | 3419 |
| &nbsp;&nbsp;&nbsp;American Express Credit Account Master Trust, Ser 2022-4, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 10/15/2027  | 1101 | 1109 |
| &nbsp;&nbsp;&nbsp;BA Credit Card Trust, Ser 2022-A1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.530%, 11/15/2027  | 1315 | 1279 |
| &nbsp;&nbsp;&nbsp;BA Credit Card Trust, Ser 2022-A2, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/17/2028  | 930 | 939 |
| &nbsp;&nbsp;&nbsp;Capital One Multi-Asset Execution Trust, Ser 2021-A2, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.390%, 07/15/2030  | 1036 | 864 |
| &nbsp;&nbsp;&nbsp;Capital One Multi-Asset Execution Trust, Ser 2022-A2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.490%, 05/15/2027  | 931 | 905 |
| &nbsp;&nbsp;&nbsp;Capital One Multi-Asset Execution Trust, Ser 2022-A3, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 10/15/2027  | 3291 | 3316 |
| &nbsp;&nbsp;&nbsp;Chase Issuance Trust, Ser 2022-A1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.970%, 09/15/2027  | 284 | 278 |
| &nbsp;&nbsp;&nbsp;Citibank Credit Card Issuance Trust, Ser 2017-A6, Cl A6 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.062%, ICE LIBOR USD 1 Month + 0.770%, 05/14/2029 (A) | 2340 | 2296 |
| &nbsp;&nbsp;&nbsp;Discover Card Execution Note Trust, Ser 2022-A3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.560%, 07/15/2027  | 3577 | 3472 |
| &nbsp;&nbsp;&nbsp;Discover Card Execution Note Trust, Ser 2022-A4, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.030%, 10/15/2027  | 3160 | 3191 |
| &nbsp;&nbsp;&nbsp;Golden Credit Card Trust, Ser 2022-4A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.310%, 09/15/2027 (D) | 1940 | 1909 |
| &nbsp;&nbsp;&nbsp;Master Credit Card Trust, Ser 2022-4A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.240%, 04/21/2029 (D) | 700 | 705 |
| &nbsp;&nbsp;&nbsp;Mercury Financial Credit Card Master Trust, Ser 2022-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 09/21/2026 (D) | 580 | 531 |
| &nbsp;&nbsp;&nbsp;Synchrony Card Funding, Ser 2022-A1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.370%, 04/15/2028  | 1137 | 1097 |
| &nbsp;&nbsp;&nbsp;Synchrony Card Funding, Ser 2022-A2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.860%, 07/15/2028  | 935 | 912 |
|  |  | 26984 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| **Mortgage Related Securities — 0.2%** | **Mortgage Related Securities — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Aegis Asset-Backed Securities Mortgage Pass Through Certificates, Ser 2003-3, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.439%, ICE LIBOR USD 1 Month + 1.050%, 01/25/2034 (A) | $505 | $485 |
| &nbsp;&nbsp;&nbsp;Bayview Financial Mortgage Pass-Through Trust, Ser 2006-A, Cl M3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.364%, ICE LIBOR USD 1 Month + 0.975%, 02/28/2041 (A) | 152 | 151 |
| &nbsp;&nbsp;&nbsp;Bear Stearns Asset-Backed Securities I Trust, Ser 2004-HE10, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.991%, ICE LIBOR USD 1 Month + 0.975%, 12/25/2034 (A) | 225 | 220 |
| &nbsp;&nbsp;&nbsp;Bear Stearns Asset-Backed Securities I Trust, Ser 2004-HE6, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.871%, ICE LIBOR USD 1 Month + 0.855%, 08/25/2034 (A) | 2599 | 2475 |
| &nbsp;&nbsp;&nbsp;Citigroup Mortgage Loan Trust, Ser 2006-HE2, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.824%, ICE LIBOR USD 1 Month + 0.435%, 08/25/2036 (A) | 1328 | 1320 |
| &nbsp;&nbsp;&nbsp;Master Asset-Backed Securities Trust, Ser 2007-HE1, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.669%, ICE LIBOR USD 1 Month + 0.280%, 05/25/2037 (A) | 5500 | 4187 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley ABS Capital I Trust, Ser 2005-HE1, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.064%, ICE LIBOR USD 1 Month + 0.675%, 12/25/2034 (A) | 221 | 213 |
|  |  | 9051 |
| **Non-Agency Mortgage-Backed Obligations — 0.1%** | **Non-Agency Mortgage-Backed Obligations — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;BANK 2022, Ser BNK44, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.746%, 11/15/2055 (A) | 703 | 732 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser C18, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.710%, 12/15/2055 (A) | 973 | 1018 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Trust, Ser GC32, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.498%, 07/10/2048  | 346 | 330 |
|  |  | 2080 |
| **Other Asset-Backed Securities — 6.2%** | **Other Asset-Backed Securities — 6.2%** |  |
| &nbsp;&nbsp;&nbsp;Academic Loan Funding Trust, Ser 2012-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.489%, ICE LIBOR USD 1 Month + 1.100%, 12/27/2044 (A)(D) | 1002 | 984 |
| &nbsp;&nbsp;&nbsp;ACRES Commercial Realty, Ser 2021-FL1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.526%, ICE LIBOR USD 1 Month + 1.200%, 06/15/2036 (A)(D) | 1760 | 1708 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**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;AIG CLO, Ser 2021-1A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.363%, ICE LIBOR USD 3 Month + 1.120%, 04/20/2032 (A)(D) | $3400 | $3345 |
| &nbsp;&nbsp;&nbsp;Aligned Data Centers Issuer, Ser 2022-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.350%, 10/15/2047 (D) | 70 | 68 |
| &nbsp;&nbsp;&nbsp;American Homes 4 Rent Trust, Ser 2015-SFR1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.467%, 04/17/2052 (D) | 1882 | 1792 |
| &nbsp;&nbsp;&nbsp;AMMC CLO XIII, Ser 2021-13A, Cl A1R2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, ICE LIBOR USD 3 Month + 1.050%, 07/24/2029 (A)(D) | 2808 | 2778 |
| &nbsp;&nbsp;&nbsp;Antares CLO, Ser 2021-1A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.785%, ICE LIBOR USD 3 Month + 1.460%, 10/23/2033 (A)(D) | 1400 | 1336 |
| &nbsp;&nbsp;&nbsp;Applebee's Funding, Ser 2019-1A, Cl A2I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.194%, 06/05/2049 (D) | 1851 | 1819 |
| &nbsp;&nbsp;&nbsp;Aqua Finance Trust, Ser 2021-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.540%, 07/17/2046 (D) | 955 | 873 |
| &nbsp;&nbsp;&nbsp;Arbor Realty Commercial Real Estate Notes, Ser 2021-FL3, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.388%, ICE LIBOR USD 1 Month + 1.070%, 08/15/2034 (A)(D) | 3213 | 3056 |
| &nbsp;&nbsp;&nbsp;Barings CLO, Ser 2017-IA, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.043%, ICE LIBOR USD 3 Month + 0.800%, 01/20/2028 (A)(D) | 774 | 768 |
| &nbsp;&nbsp;&nbsp;Brazos Higher Education Authority, Ser 2010-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.899%, ICE LIBOR USD 3 Month + 1.200%, 02/25/2035 (A) | 3015 | 2995 |
| &nbsp;&nbsp;&nbsp;Brazos Higher Education Authority, Ser 2011-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.358%, ICE LIBOR USD 3 Month + 1.000%, 10/27/2036 (A) | 1967 | 1948 |
| &nbsp;&nbsp;&nbsp;CARLYLE US CLO, Ser 2021-1A, Cl A2R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.893%, ICE LIBOR USD 3 Month + 1.650%, 07/20/2034 (A)(D) | 1560 | 1502 |
| &nbsp;&nbsp;&nbsp;Cedar Funding XII CLO, Ser 2021-12A, Cl BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.958%, ICE LIBOR USD 3 Month + 1.600%, 10/25/2034 (A)(D) | 3000 | 2874 |
| &nbsp;&nbsp;&nbsp;Chase Funding Mortgage Loan Asset-Backed Certificates, Ser 2003-6, Cl 1A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.853%, 11/25/2034 (C) | 24 | 23 |
| &nbsp;&nbsp;&nbsp;CIFC Funding, Ser 2021-7A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.455%, ICE LIBOR USD 3 Month + 1.130%, 01/23/2035 (A)(D) | 3500 | 3372 |
| &nbsp;&nbsp;&nbsp;CIT Education Loan Trust, Ser 2007-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.814%, ICE LIBOR USD 3 Month + 0.090%, 03/25/2042 (A)(D) | 827 | 789 |
| &nbsp;&nbsp;&nbsp;Citicorp Residential Mortgage Trust, Ser 2007-1, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.961%, 03/25/2037 (C) | 673 | 654 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Citigroup Mortgage LoanTrust, Ser 2021-INV2, Cl A3A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 05/25/2051 (A)(D) | $2 | $1 |
| &nbsp;&nbsp;&nbsp;CNH Equipment Trust, Ser 2022-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.890%, 08/16/2027  | 1360 | 1314 |
| &nbsp;&nbsp;&nbsp;CNH Equipment Trust, Ser 2022-C, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 04/17/2028  | 1255 | 1258 |
| &nbsp;&nbsp;&nbsp;College Ave Student Loans, Ser 2021-C, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.320%, 07/26/2055 (D) | 769 | 656 |
| &nbsp;&nbsp;&nbsp;College Avenue Student Loans, Ser 2017-A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.039%, ICE LIBOR USD 1 Month + 1.650%, 11/26/2046 (A)(D) | 346 | 339 |
| &nbsp;&nbsp;&nbsp;College Avenue Student Loans, Ser 2018-A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.130%, 12/26/2047 (D) | 221 | 206 |
| &nbsp;&nbsp;&nbsp;College Avenue Student Loans, Ser 2019-A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.280%, 12/28/2048 (D) | 434 | 389 |
| &nbsp;&nbsp;&nbsp;College Avenue Student Loans, Ser 2021-A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.600%, 07/25/2051 (D) | 550 | 472 |
| &nbsp;&nbsp;&nbsp;College Avenue Student Loans, Ser 2021-B, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.760%, 06/25/2052 (D) | 363 | 302 |
| &nbsp;&nbsp;&nbsp;Countrywide Asset-Backed Certificates, Ser 2004-5, Cl 1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.889%, ICE LIBOR USD 1 Month + 0.500%, 10/25/2034 (A) | 302 | 283 |
| &nbsp;&nbsp;&nbsp;Countrywide Asset-Backed Certificates, Ser 2004-6, Cl 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.929%, ICE LIBOR USD 1 Month + 0.540%, 12/25/2034 (A) | 213 | 200 |
| &nbsp;&nbsp;&nbsp;Countrywide Asset-Backed Certificates, Ser 2007-13, Cl 2A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.189%, ICE LIBOR USD 1 Month + 0.800%, 10/25/2047 (A) | 1155 | 1074 |
| &nbsp;&nbsp;&nbsp;Countrywide Home Equity Loan Trust, Ser 2006-F, Cl 2A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.458%, ICE LIBOR USD 1 Month + 0.140%, 07/15/2036 (A) | 194 | 177 |
| &nbsp;&nbsp;&nbsp;CSEMC, Ser 2020-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.252%, 08/09/2024  | 1256 | 1228 |
| &nbsp;&nbsp;&nbsp;Dividend Solar Loans, Ser 2019-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.670%, 08/22/2039 (D) | 1124 | 1018 |
| &nbsp;&nbsp;&nbsp;DLLST, Ser 2022-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 01/21/2025 (D) | 2440 | 2373 |
| &nbsp;&nbsp;&nbsp;Dryden 77 CLO, Ser 2021-77A, Cl BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.325%, ICE LIBOR USD 3 Month + 1.650%, 05/20/2034 (A)(D) | 1475 | 1411 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**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;Dryden XXVI Senior Loan Fund, Ser 2018-26A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.979%, ICE LIBOR USD 3 Month + 0.900%, 04/15/2029 (A)(D) | $1036 | $1024 |
| &nbsp;&nbsp;&nbsp;Educational Funding of the South, Ser 2011-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.008%, ICE LIBOR USD 3 Month + 0.650%, 04/25/2035 (A) | 485 | 483 |
| &nbsp;&nbsp;&nbsp;Educational Funding, Ser 2006-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.708%, ICE LIBOR USD 3 Month + 0.350%, 04/25/2033 (A)(D) | 1600 | 1172 |
| &nbsp;&nbsp;&nbsp;EDvestinU Private Education Loan Issue No. 4, Ser 2022-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 11/25/2040 (D) | 678 | 658 |
| &nbsp;&nbsp;&nbsp;First Franklin Mortgage Loan Trust, Ser 2004-FF5, Cl A3C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.389%, ICE LIBOR USD 1 Month + 1.000%, 08/25/2034 (A) | 283 | 264 |
| &nbsp;&nbsp;&nbsp;FirstKey Homes Trust, Ser 2020-SFR2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.266%, 10/19/2037 (D) | 3388 | 3002 |
| &nbsp;&nbsp;&nbsp;FNMA Grantor Trust, Ser 2017-T1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.898%, 06/25/2027  | 199 | 185 |
| &nbsp;&nbsp;&nbsp;Ford Credit Floorplan Master Owner Trust A, Ser 2018-4, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.060%, 11/15/2030  | 1860 | 1746 |
| &nbsp;&nbsp;&nbsp;Fremont Home Loan Trust, Ser 2005-E, Cl 2A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.049%, ICE LIBOR USD 1 Month + 0.660%, 01/25/2036 (A) | 4564 | 4206 |
| &nbsp;&nbsp;&nbsp;Global SC Finance II SRL, Ser 2014-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.090%, 07/17/2029 (D) | 266 | 258 |
| &nbsp;&nbsp;&nbsp;GoldenTree Loan Opportunities IX, Ser 2018-9A, Cl AR2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.525%, ICE LIBOR USD 3 Month + 1.110%, 10/29/2029 (A)(D) | 2828 | 2803 |
| &nbsp;&nbsp;&nbsp;GoodLeap Sustainable Home Solutions Trust, Ser 2021-4GS, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.930%, 07/20/2048 (D) | 893 | 681 |
| &nbsp;&nbsp;&nbsp;GreatAmerica Leasing Receivables Funding Series, Ser 2022-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.080%, 09/15/2026 (D) | 750 | 747 |
| &nbsp;&nbsp;&nbsp;GSAMP Trust, Ser 2003-SEA, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.189%, ICE LIBOR USD 1 Month + 0.800%, 02/25/2033 (A) | 350 | 337 |
| &nbsp;&nbsp;&nbsp;GSAMP Trust, Ser 2006-HE3, Cl A2D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.889%, ICE LIBOR USD 1 Month + 0.500%, 05/25/2046 (A) | 4600 | 4294 |
| &nbsp;&nbsp;&nbsp;Higher Education Funding, Ser 2014-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.807%, ICE LIBOR USD 3 Month + 1.050%, 05/25/2034 (A)(D) | 275 | 275 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Hildene Community Funding CDO, Ser 2021-1A, Cl ARR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 11/01/2035 (D) | $1240 | $1081 |
| &nbsp;&nbsp;&nbsp;Hilton Grand Vacations Trust, Ser 2020-AA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.740%, 02/25/2039 (D) | 556 | 522 |
| &nbsp;&nbsp;&nbsp;Home Partners of America Trust, Ser 2019-2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.703%, 10/19/2039 (D) | 1475 | 1285 |
| &nbsp;&nbsp;&nbsp;Home Partners of America Trust, Ser 2022-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.930%, 04/17/2039 (D) | 2073 | 1944 |
| &nbsp;&nbsp;&nbsp;Hotwire Funding, Ser 2021-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.311%, 11/20/2051 (D) | 820 | 711 |
| &nbsp;&nbsp;&nbsp;JGWPT XXX, Ser 2013-3A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.080%, 01/17/2073 (D) | 718 | 642 |
| &nbsp;&nbsp;&nbsp;JGWPT XXXII, Ser 2014-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.610%, 01/17/2073 (D) | 983 | 849 |
| &nbsp;&nbsp;&nbsp;LCM XXI, Ser 2018-21A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.123%, ICE LIBOR USD 3 Month + 0.880%, 04/20/2028 (A)(D) | 304 | 302 |
| &nbsp;&nbsp;&nbsp;LMREC, Ser 2019-CRE3, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.786%, ICE LIBOR USD 1 Month + 1.400%, 12/22/2035 (A)(D) | 2899 | 2853 |
| &nbsp;&nbsp;&nbsp;Lunar Structured Aircraft Portfolio Notes, Ser 2021-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.636%, 10/15/2046 (D) | 1005 | 806 |
| &nbsp;&nbsp;&nbsp;Magnetite VII, Ser 2018-7A, Cl A1R2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.879%, ICE LIBOR USD 3 Month + 0.800%, 01/15/2028 (A)(D) | 912 | 899 |
| &nbsp;&nbsp;&nbsp;MF1, Ser 2020-FL4, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.150%, TSFR1M + 1.814%, 11/15/2035 (A)(D) | 710 | 698 |
| &nbsp;&nbsp;&nbsp;MF1, Ser 2021-FL7, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.419%, ICE LIBOR USD 1 Month + 1.080%, 10/16/2036 (A)(D) | 4115 | 3934 |
| &nbsp;&nbsp;&nbsp;MF1, Ser 2022-FL10, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.956%, TSFR1M + 2.635%, 09/17/2037 (A)(D) | 675 | 671 |
| &nbsp;&nbsp;&nbsp;MF1, Ser 2022-FL8, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.176%, SOFR30A + 1.350%, 02/19/2037 (A)(D) | 2380 | 2282 |
| &nbsp;&nbsp;&nbsp;MFA Trust, Ser 2021-NQM2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.029%, 11/25/2064 (A)(D) | 298 | 242 |
| &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  | 1052 | 1012 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Resecuritization Trust, Ser 2015-R7, Cl 1BXA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.060%, 02/26/2029 (A)(D) | 812 | 755 |
| &nbsp;&nbsp;&nbsp;MVW, Ser 2021-1WA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.140%, 01/22/2041 (D) | 537 | 490 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**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;MVW, Ser 2021-1WA, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.440%, 01/22/2041 (D) | $267 | $242 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Loan Trust, Ser 2014-AA, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.918%, ICE LIBOR USD 1 Month + 1.600%, 10/15/2031 (A)(D) | 457 | 452 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Loan Trust, Ser 2016-AA, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.468%, ICE LIBOR USD 1 Month + 2.150%, 12/15/2045 (A)(D) | 243 | 245 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Loan Trust, Ser 2018-BA, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.610%, 12/15/2059 (D) | 261 | 253 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2018-A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.190%, 02/18/2042 (D) | 25 | 25 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2018-CA, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.520%, 06/16/2042 (D) | 36 | 35 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2018-DA, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/15/2059 (D) | 1472 | 1408 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2019-A, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.420%, 01/15/2043 (D) | 581 | 555 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2019-CA, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.130%, 02/15/2068 (D) | 883 | 834 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2019-D, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.010%, 12/15/2059 (D) | 1162 | 1058 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2019-FA, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 08/15/2068 (D) | 1756 | 1625 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2020-BA, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.120%, 01/15/2069 (D) | 403 | 366 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2020-DA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.690%, 05/15/2069 (D) | 155 | 139 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2020-GA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.170%, 09/16/2069 (D) | 692 | 614 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2020-HA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.310%, 01/15/2069 (D) | 747 | 670 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2021-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.840%, 05/15/2069 (D) | 99 | 86 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2021-BA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.940%, 07/15/2069 (D) | 803 | 678 |

---

---

| | | |
|:---|:---|:---|
| 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-CA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.060%, 10/15/2069 (D) | $1344 | $1142 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2021-EA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.970%, 12/16/2069 (D) | 2319 | 1943 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2021-FA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.110%, 02/18/2070 (D) | 958 | 807 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2021-GA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.580%, 04/15/2070 (D) | 365 | 309 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2022-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.230%, 07/15/2070 (D) | 1255 | 1089 |
| &nbsp;&nbsp;&nbsp;Navient Student Loan Trust, Ser 2014-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.899%, ICE LIBOR USD 1 Month + 0.510%, 06/25/2031 (A) | 2050 | 1976 |
| &nbsp;&nbsp;&nbsp;Navient Student Loan Trust, Ser 2014-3, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.009%, ICE LIBOR USD 1 Month + 0.620%, 03/25/2083 (A) | 1866 | 1805 |
| &nbsp;&nbsp;&nbsp;Navient Student Loan Trust, Ser 2014-4, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.009%, ICE LIBOR USD 1 Month + 0.620%, 03/25/2083 (A) | 1247 | 1214 |
| &nbsp;&nbsp;&nbsp;Navient Student Loan Trust, Ser 2016-2A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.889%, ICE LIBOR USD 1 Month + 1.500%, 06/25/2065 (A)(D) | 1130 | 1120 |
| &nbsp;&nbsp;&nbsp;Navient Student Loan Trust, Ser 2017-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.539%, ICE LIBOR USD 1 Month + 1.150%, 07/26/2066 (A)(D) | 838 | 823 |
| &nbsp;&nbsp;&nbsp;Navient Student Loan Trust, Ser 2017-3A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.439%, ICE LIBOR USD 1 Month + 1.050%, 07/26/2066 (A)(D) | 2881 | 2790 |
| &nbsp;&nbsp;&nbsp;Navient Student Loan Trust, Ser 2019-BA, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.390%, 12/15/2059 (D) | 1202 | 1136 |
| &nbsp;&nbsp;&nbsp;Navient Student Loan Trust, Ser 2021-1A, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.310%, 12/26/2069 (D) | 431 | 359 |
| &nbsp;&nbsp;&nbsp;Navient Student Loan Trust, Ser 2021-3A, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.770%, 08/25/2070 (D) | 1046 | 903 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2004-3, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.538%, ICE LIBOR USD 3 Month + 0.180%, 10/27/2036 (A) | 395 | 384 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**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;Nelnet Student Loan Trust, Ser 2004-4, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.518%, ICE LIBOR USD 3 Month + 0.160%, 01/25/2037 (A) | $628 | $614 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2005-1, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.468%, ICE LIBOR USD 3 Month + 0.110%, 10/25/2033 (A) | 2242 | 2163 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2005-2, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.853%, ICE LIBOR USD 3 Month + 0.100%, 03/23/2037 (A) | 1795 | 1741 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2005-3, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.873%, ICE LIBOR USD 3 Month + 0.120%, 12/24/2035 (A) | 1791 | 1735 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2005-4, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.933%, ICE LIBOR USD 3 Month + 0.180%, 03/22/2032 (A) | 294 | 285 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2014-2A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.239%, ICE LIBOR USD 1 Month + 0.850%, 07/27/2037 (A)(D) | 950 | 909 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2014-4A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.339%, ICE LIBOR USD 1 Month + 0.950%, 11/25/2048 (A)(D) | 2155 | 2097 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2019-5, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.530%, 10/25/2067 (D) | 700 | 610 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2021-A, Cl APT1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.360%, 04/20/2062 (D) | 482 | 426 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2021-CA, Cl AFX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.320%, 04/20/2062 (D) | 944 | 838 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman CLO XVII, Ser 2020-17A, Cl AR2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.355%, ICE LIBOR USD 3 Month + 1.030%, 04/22/2029 (A)(D) | 347 | 342 |
| &nbsp;&nbsp;&nbsp;New Economy Assets Phase 1 Sponsor, Ser 2021-1, Cl B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.410%, 10/20/2061 (D) | 3245 | 2666 |
| &nbsp;&nbsp;&nbsp;Oak Street Investment Grade Net Lease Fund, Ser 2020-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.850%, 11/20/2050 (D) | 1079 | 958 |
| &nbsp;&nbsp;&nbsp;Octagon Investment Partners XIV, Ser 2021-1A, Cl AARR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.029%, ICE LIBOR USD 3 Month + 0.950%, 07/15/2029 (A)(D) | 3183 | 3148 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Orange Lake Timeshare Trust, Ser 2019-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.060%, 04/09/2038 (D) | $404 | $382 |
| &nbsp;&nbsp;&nbsp;Origen Manufactured Housing Contract Trust, Ser 2006-A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 10/15/2037 (A) | 559 | 507 |
| &nbsp;&nbsp;&nbsp;Pawneee Equipment Receivables, Ser 2021-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.100%, 07/15/2027 (D) | 790 | 757 |
| &nbsp;&nbsp;&nbsp;PFCA Home Equity Investment Trust, Ser 2004-GP2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.410%, 08/25/2035 (A)(D) | 12 | 10 |
| &nbsp;&nbsp;&nbsp;Progress Residential Trust, Ser 2019-SFR3, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.271%, 09/17/2036 (D) | 1059 | 1002 |
| &nbsp;&nbsp;&nbsp;Progress Residential Trust, Ser 2019-SFR4, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.687%, 10/17/2036 (D) | 880 | 833 |
| &nbsp;&nbsp;&nbsp;Progress Residential Trust, Ser 2021-SFR11, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.283%, 01/17/2039 (D) | 698 | 576 |
| &nbsp;&nbsp;&nbsp;Progress Residential Trust, Ser 2021-SFR3, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.637%, 05/17/2026 (D) | 2382 | 2084 |
| &nbsp;&nbsp;&nbsp;RAMP Trust, Ser 2006-RZ3, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.739%, ICE LIBOR USD 1 Month + 0.350%, 08/25/2036 (A) | 3270 | 3143 |
| &nbsp;&nbsp;&nbsp;Rockford Tower CLO, Ser 2021-2A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.775%, ICE LIBOR USD 3 Month + 1.100%, 08/20/2032 (A)(D) | 3150 | 3065 |
| &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  | 656 | 620 |
| &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  | 863 | 784 |
| &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  | 455 | 443 |
| &nbsp;&nbsp;&nbsp;Sequoia Infrastructure Funding I Ltd., Ser 2021-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.479%, ICE LIBOR USD 3 Month + 1.400%, 04/15/2031 (A)(D) | 554 | 550 |
| &nbsp;&nbsp;&nbsp;Sierra Timeshare Receivables Funding, Ser 2018-3A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.870%, 09/20/2035 (D) | 489 | 479 |
| &nbsp;&nbsp;&nbsp;Sierra Timeshare Receivables Funding, Ser 2021-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.350%, 09/20/2038 (D) | 392 | 359 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;SLM Private Credit Student Loan Trust, Ser 2004-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.099%, ICE LIBOR USD 3 Month + 0.330%, 03/15/2024 (A) | $89 | $89 |
| &nbsp;&nbsp;&nbsp;SLM Private Credit Student Loan Trust, Ser 2005-A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.079%, ICE LIBOR USD 3 Month + 0.310%, 12/15/2038 (A) | 972 | 926 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2003-7A, Cl A5A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.969%, ICE LIBOR USD 3 Month + 1.200%, 12/15/2033 (A)(D) | 1583 | 1552 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2005-4, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.528%, ICE LIBOR USD 3 Month + 0.170%, 07/25/2040 (A) | 3000 | 2812 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2006-8, Cl A6 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.518%, ICE LIBOR USD 3 Month + 0.160%, 01/25/2041 (A) | 2016 | 1889 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2007-7, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.108%, ICE LIBOR USD 3 Month + 0.750%, 10/27/2070 (A) | 1050 | 910 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-2, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.558%, ICE LIBOR USD 3 Month + 1.200%, 01/25/2083 (A) | 685 | 526 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-3, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.558%, ICE LIBOR USD 3 Month + 1.200%, 04/26/2083 (A) | 685 | 620 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-4, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.008%, ICE LIBOR USD 3 Month + 1.650%, 07/25/2022 (A) | 489 | 488 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-4, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.208%, ICE LIBOR USD 3 Month + 1.850%, 04/25/2073 (A) | 685 | 657 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-5, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.058%, ICE LIBOR USD 3 Month + 1.700%, 07/25/2023 (A) | 82 | 81 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-5, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.208%, ICE LIBOR USD 3 Month + 1.850%, 07/25/2073 (A) | 685 | 647 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-6, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.458%, ICE LIBOR USD 3 Month + 1.100%, 07/25/2023 (A) | 2540 | 2458 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-6, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.208%, ICE LIBOR USD 3 Month + 1.850%, 07/26/2083 (A) | 685 | 621 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-7, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.208%, ICE LIBOR USD 3 Month + 1.850%, 07/26/2083 (A) | 685 | 676 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-8, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.608%, ICE LIBOR USD 3 Month + 2.250%, 10/25/2075 (A) | 685 | 658 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-9, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.858%, ICE LIBOR USD 3 Month + 1.500%, 04/25/2023 (A) | $1028 | $1018 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-9, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.608%, ICE LIBOR USD 3 Month + 2.250%, 10/25/2083 (A) | 685 | 637 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2009-3, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.139%, ICE LIBOR USD 1 Month + 0.750%, 01/25/2045 (A)(D) | 408 | 393 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2021-10A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.439%, ICE LIBOR USD 3 Month + 0.670%, 12/17/2068 (A)(D) | 841 | 814 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2016-B, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.430%, 02/17/2032 (D) | 221 | 211 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2016-B, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.768%, ICE LIBOR USD 1 Month + 1.450%, 02/17/2032 (A)(D) | 191 | 190 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2016-C, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.418%, ICE LIBOR USD 1 Month + 1.100%, 09/15/2034 (A)(D) | 203 | 203 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2018-C, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.630%, 11/15/2035 (D) | 341 | 320 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2019-A, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.440%, 07/15/2036 (D) | 1336 | 1271 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2020-B, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.290%, 07/15/2053 (D) | 526 | 464 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2020-PTA, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.600%, 09/15/2054 (D) | 831 | 738 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2020-PTB, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.600%, 09/15/2054 (D) | 2293 | 2026 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2021-A, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.590%, 01/15/2053 (D) | 489 | 427 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2021-A, Cl APT1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.070%, 01/15/2053 (D) | 1860 | 1596 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2021-B, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.310%, 07/17/2051 (D) | 1434 | 1280 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2021-C, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.118%, ICE LIBOR USD 1 Month + 0.800%, 01/15/2053 (A)(D) | 1255 | 1196 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**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;SMB Private Education Loan Trust, Ser 2021-D, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.340%, 03/17/2053 (D) | $2167 | $1898 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2021-E, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.680%, 02/15/2051 (D) | 1014 | 915 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2022-C, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.480%, 05/16/2050 (D) | 571 | 546 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2022-D, Cl A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.607%, SOFR30A + 1.800%, 10/15/2058 (A)(D) | 793 | 786 |
| &nbsp;&nbsp;&nbsp;SoFi Professional Loan Program Trust, Ser 2020-C, Cl AFX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 02/15/2046 (D) | 99 | 89 |
| &nbsp;&nbsp;&nbsp;SoFi Professional Loan Program Trust, Ser 2021-A, Cl AFX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.030%, 08/17/2043 (D) | 740 | 587 |
| &nbsp;&nbsp;&nbsp;SoFi Professional Loan Program Trust, Ser 2021-B, Cl AFX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.140%, 02/15/2047 (D) | 756 | 622 |
| &nbsp;&nbsp;&nbsp;South Carolina Student Loan, Ser 2015-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.889%, ICE LIBOR USD 1 Month + 1.500%, 01/25/2036 (A) | 896 | 893 |
| &nbsp;&nbsp;&nbsp;Southwick Park CLO, Ser 2021-4A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.303%, ICE LIBOR USD 3 Month + 1.060%, 07/20/2032 (A)(D) | 2610 | 2563 |
| &nbsp;&nbsp;&nbsp;Stack Infrastructure Issuer, Ser 2020-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.893%, 08/25/2045 (D) | 1355 | 1206 |
| &nbsp;&nbsp;&nbsp;Store Master Funding I-VII XIV XIX XX, Ser 2021-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.120%, 06/20/2051 (D) | 1489 | 1235 |
| &nbsp;&nbsp;&nbsp;Structured Asset Investment Loan Trust, Ser 2004-8, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.939%, ICE LIBOR USD 1 Month + 0.550%, 09/25/2034 (A) | 348 | 328 |
| &nbsp;&nbsp;&nbsp;Structured Asset Securities Mortgage Loan Trust, Ser 2007-WF1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.809%, ICE LIBOR USD 1 Month + 0.420%, 02/25/2037 (A) | 2391 | 2297 |
| &nbsp;&nbsp;&nbsp;Structured Asset Securities Mortgage Pass-Through Certificates, Ser 2002-AL1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 02/25/2032  | 4 | 3 |
| &nbsp;&nbsp;&nbsp;STWD, Ser 2019-FL1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.520%, TSFR1M + 1.194%, 07/15/2038 (A)(D) | 293 | 290 |
| &nbsp;&nbsp;&nbsp;Sunrun Vulcan Issuer, Ser 2021-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.460%, 01/30/2052 (D) | 683 | 554 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;T-Mobile US Trust, Ser 2022-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.910%, 05/22/2028 (D) | $1186 | $1184 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2017-4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 06/25/2057 (A)(D) | 606 | 575 |
| &nbsp;&nbsp;&nbsp;Trestles CLO IV, Ser 2021-4A, Cl B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.978%, ICE LIBOR USD 3 Month + 1.700%, 07/21/2034 (A)(D) | 3445 | 3318 |
| &nbsp;&nbsp;&nbsp;Triton Container Finance VIII, Ser 2020-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.110%, 09/20/2045 (D) | 419 | 358 |
| &nbsp;&nbsp;&nbsp;TRTX Issuer, Ser 2019-FL3, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.590%, TSFR1M + 1.264%, 10/15/2034 (A)(D) | 491 | 490 |
| &nbsp;&nbsp;&nbsp;United States Small Business Administration, Ser 2019-20D, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.980%, 04/01/2039  | 163 | 150 |
| &nbsp;&nbsp;&nbsp;United States Small Business Administration, Ser 2019-25G, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.690%, 07/01/2044  | 301 | 263 |
| &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  | 500 | 474 |
| &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  | 721 | 689 |
| &nbsp;&nbsp;&nbsp;United States Small Business Administration, Ser 2022-25G, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.930%, 07/01/2047  | 4873 | 4646 |
| &nbsp;&nbsp;&nbsp;United States Small Business Administration, Ser 2022-25H, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 08/01/2047  | 2785 | 2625 |
| &nbsp;&nbsp;&nbsp;Vantage Data Centers Issuer, Ser 2018-2A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.196%, 11/15/2043 (D) | 3345 | 3263 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2022-2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.530%, 07/20/2028  | 610 | 570 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2022-4, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 11/20/2028 (C) | 1298 | 1257 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2022-6, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.670%, 01/22/2029 (C) | 1144 | 1108 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Home Equity Asset-Backed Securities Trust, Ser 2006-2, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.679%, ICE LIBOR USD 1 Month + 0.290%, 07/25/2036 (A) | 5188 | 5062 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Core Fixed Income Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | 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)** |
| &nbsp;&nbsp;&nbsp;Z Capital Credit Partners CLO, Ser 2021-1A, Cl A1R |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.589%, ICE LIBOR USD 3 Month + 1.510%, 07/16/2031 (A)(D) | $1000 | $| 990 |
|  |  |  | 220937 |
| Total Asset-Backed Securities |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $347,308) ($ Thousands) |  |  | 332170 |
| **SOVEREIGN DEBT — 1.4%** | **SOVEREIGN DEBT — 1.4%** | **SOVEREIGN DEBT — 1.4%** | **SOVEREIGN DEBT — 1.4%** |
| &nbsp;&nbsp;&nbsp;Argentine Republic Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/09/2041(C) | 1460 |  | 412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 07/09/2035(C) | 335 |  | 85 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 07/09/2029 | 203 |  | 54 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 07/09/2030(C) | 1216 |  | 328 |
| &nbsp;&nbsp;&nbsp;Bermuda Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/2032(D) | 339 |  | 337 |
| &nbsp;&nbsp;&nbsp;Brazilian Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/27/2045 | 3400 |  | 2518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/14/2050 | 1300 |  | 910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 01/13/2028(E) | 2890 |  | 2767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 01/05/2023 | 200 |  | 200 |
| &nbsp;&nbsp;&nbsp;Buenos Aires Government International Bond MTN |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/01/2037(C)(D) | 2439 |  | 841 |
| &nbsp;&nbsp;&nbsp;Chile Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.340%, 03/07/2042(E) | 254 |  | 215 |
| &nbsp;&nbsp;&nbsp;China Government Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.390%, 05/21/2025 | 2000 |  | 292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.310%, 11/30/2025 | 11500 |  | 1680 |
| &nbsp;&nbsp;&nbsp;Colombia Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 02/26/2044 | $660 |  | 484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/15/2045 | 830 |  | 565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 02/22/2042 | 680 |  | 425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 04/22/2032(E) | 670 |  | 487 |
| &nbsp;&nbsp;&nbsp;Export Finance & Insurance |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 10/26/2027(D) | 1079 |  | 1090 |
| &nbsp;&nbsp;&nbsp;Export-Import Bank of India |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 08/05/2026(D)(E) | 350 |  | 327 |
| &nbsp;&nbsp;&nbsp;Export-Import Bank of Korea |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/15/2032 | 407 |  | 397 |
| &nbsp;&nbsp;&nbsp;Indonesia Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 10/30/2049(E) | 460 |  | 353 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2031 | 100717000 |  | 6279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 04/15/2032 | 58803000 |  | 3633 |
| &nbsp;&nbsp;&nbsp;Israel Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 01/15/2050 | $280 |  | 215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 07/03/2030 | 470 |  | 426 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** |
| &nbsp;&nbsp;&nbsp;Kenya Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/28/2028(D) | $200 | $175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 06/24/2024 | 200 | 183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.300%, 01/23/2034(D)(E) | 960 | 737 |
| &nbsp;&nbsp;&nbsp;Mexico Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 01/11/2040 | 1210 | 1174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/19/2033(E) | 235 | 216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/08/2044 | 10080 | 8130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 02/10/2048(E) | 200 | 154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/22/2029(E) | 764 | 728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 02/12/2052 | 1020 | 750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.771%, 05/24/2061(E) | 466 | 294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 01/11/2028 | 390 | 368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/12/2034 | 760 | 608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.659%, 05/24/2031(E) | 3760 | 3033 |
| &nbsp;&nbsp;&nbsp;Nigeria Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.143%, 02/23/2030(D) | 240 | 184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 11/28/2027(D)(E) | 220 | 177 |
| &nbsp;&nbsp;&nbsp;Panama Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/01/2056 | 540 | 393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.252%, 09/29/2032 | 620 | 459 |
| &nbsp;&nbsp;&nbsp;Paraguay Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 03/30/2050(D) | 591 | 509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.849%, 06/28/2033(D) | 350 | 307 |
| &nbsp;&nbsp;&nbsp;Peruvian Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 11/18/2050(E) | 600 | 592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 01/15/2072(E) | 166 | 108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 01/15/2034(E) | 214 | 169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.783%, 01/23/2031 | 300 | 248 |
| &nbsp;&nbsp;&nbsp;Province of Quebec Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 02/13/2023(E) | 620 | 619 |
| &nbsp;&nbsp;&nbsp;Province of Saskatchewan Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 06/08/2027 | 427 | 407 |
| &nbsp;&nbsp;&nbsp;Republic of Italy Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 05/06/2051 | 237 | 159 |
| &nbsp;&nbsp;&nbsp;Republic of Poland Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/16/2032 | 615 | 654 |
| &nbsp;&nbsp;&nbsp;Russian Federal Bond - OFZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.150%, 02/03/2027 | 315940 | 1169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.650%, 04/10/2030 | 63630 | 235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 05/10/2034 | 24200 | 90 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.900%, 05/23/2029 | 331700 | 1227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.270%, 03/16/2039 | 162070 | 599 |
| &nbsp;&nbsp;&nbsp;Russian Foreign Bond - Eurobond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 03/31/2030 | $206 | 133 |
| Total Sovereign Debt | Total Sovereign Debt |  |
| &nbsp;&nbsp;&nbsp;(Cost $69,347) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $69,347) ($ Thousands) | 50308 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS — 1.2%** | **LOAN PARTICIPATIONS — 1.2%** | **LOAN PARTICIPATIONS — 1.2%** |
| &nbsp;&nbsp;&nbsp;Air Canada, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.130%, 08/11/2028 (A) | $419 | $413 |
| &nbsp;&nbsp;&nbsp;Ali Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.438%, 07/30/2029 (A) | 841 | 833 |
| &nbsp;&nbsp;&nbsp;Allied Universal Holdco LLC (f/k/a USAGM Holdco, LLC), Initial U.S. Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.173%, LIBOR + 3.750%, 05/12/2028 (A) | 999 | 947 |
| &nbsp;&nbsp;&nbsp;Alterra Moutain Company, Series B-2 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.884%, 08/17/2028 (A) | 560 | 552 |
| &nbsp;&nbsp;&nbsp;AMWINS Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.634%, 02/19/2028 (A) | 272 | 267 |
| &nbsp;&nbsp;&nbsp;APi Group DE, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.884%, LIBOR + 2.500%, 10/01/2026 (A) | 849 | 842 |
| &nbsp;&nbsp;&nbsp;Asurion, LLC, New B-7 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.384%, LIBOR + 3.000%, 11/03/2024 (A) | 559 | 542 |
| &nbsp;&nbsp;&nbsp;Asurion, LLC, New B-8 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.634%, LIBOR + 3.250%, 12/23/2026 (A) | 327 | 291 |
| &nbsp;&nbsp;&nbsp;Asurion, LLC, New B-9 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.634%, LIBOR + 3.250%, 07/31/2027 (A) | 374 | 327 |
| &nbsp;&nbsp;&nbsp;Athena Health, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.821%, 02/15/2029 (A) | 223 | 201 |
| &nbsp;&nbsp;&nbsp;Athena Helath Group, Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.821%, 02/15/2029 (A) | 1314 | 1183 |
| &nbsp;&nbsp;&nbsp;Avolon TLB Borrower 1 LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.603%, 12/01/2027  | 275 | 274 |
| &nbsp;&nbsp;&nbsp;B.C. ULC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.134%, LIBOR + 1.750%, 11/19/2026 (A) | 91 | 89 |
| &nbsp;&nbsp;&nbsp;Brown Group Holdings, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.884%, LIBOR + 2.750%, 06/07/2028 (A) | 574 | 562 |
| &nbsp;&nbsp;&nbsp;Caesars Resort Collection, LLC, Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.134%, LIBOR + 2.750%, 12/23/2024 (A) | 155 | 155 |
| &nbsp;&nbsp;&nbsp;Caesars Resort Collection, LLC, Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.884%, 07/21/2025 (A) | 48 | 47 |
| &nbsp;&nbsp;&nbsp;Castlelake Avia |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.519%, 10/22/2026 (A) | 949 | 939 |
| &nbsp;&nbsp;&nbsp;Charter Communications Operating LLC, Lien1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.140%, 04/30/2025  | 621 | 617 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Charter Communications Operating LLC, Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.140%, LIBOR + 1.750%, 02/01/2027 (A) | $157 | $153 |
| &nbsp;&nbsp;&nbsp;Citadel Securities LP, 2021 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.823%, LIBOR + 2.500%, 02/02/2028 (A) | 681 | 667 |
| &nbsp;&nbsp;&nbsp;Clarios Global, Term Loan 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.634%, LIBOR + 3.250%, 04/30/2026 (A) | 923 | 903 |
| &nbsp;&nbsp;&nbsp;DCert Buyer, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.696%, LIBOR + 4.000%, 10/16/2026 (A) | 1327 | 1280 |
| &nbsp;&nbsp;&nbsp;Deerfield Dakota Holding, LLC, Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.073%, LIBOR + 3.750%, 04/09/2027 (A) | 1083 | 1010 |
| &nbsp;&nbsp;&nbsp;Energizer Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 12/22/2027  | 202 | 198 |
| &nbsp;&nbsp;&nbsp;Entain PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.230%, 03/29/2027  | 157 | 156 |
| &nbsp;&nbsp;&nbsp;EyeCare Partners, LLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.480%, LIBOR + 3.750%, 02/18/2027 (A) | 303 | 241 |
| &nbsp;&nbsp;&nbsp;First Eagle Holdings, Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.230%, 02/01/2027  | 253 | 246 |
| &nbsp;&nbsp;&nbsp;Focus Financial, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.572%, 06/30/2028  | 970 | 957 |
| &nbsp;&nbsp;&nbsp;Gainwell Acquisition Corp., Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.730%, LIBOR + 4.000%, 10/01/2027 (A) | 1340 | 1254 |
| &nbsp;&nbsp;&nbsp;Garda World Security Corp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.930%, LIBOR + 4.250%, 10/30/2026 (A) | 268 | 260 |
| &nbsp;&nbsp;&nbsp;Genesee & Wyoming Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.730%, LIBOR + 2.000%, 12/30/2026 (A) | 303 | 301 |
| &nbsp;&nbsp;&nbsp;GFL Environmental, 2020 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.415%, 05/30/2025 (A) | 56 | 56 |
| &nbsp;&nbsp;&nbsp;Global Medical Response, Inc., 2020 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.422%, LIBOR + 4.750%, 10/02/2025 (A) | 711 | 496 |
| &nbsp;&nbsp;&nbsp;Great Outdoors Group, LLC, Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.134%, 03/06/2028 (A) | 305 | 292 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**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;Grifols Worldwide Operations Limited, Dollar Tranche B Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.384%, LIBOR + 2.000%, 11/15/2027 (A) | $1129 | $1090 |
| &nbsp;&nbsp;&nbsp;Harbor Freight Tools USA, Inc |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.134%, 10/19/2027  | 784 | 745 |
| &nbsp;&nbsp;&nbsp;Horizon Therapeudics |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.188%, 03/15/2028  | 1024 | 1023 |
| &nbsp;&nbsp;&nbsp;Hudson River Trading LLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.438%, CME Term SOFR + 3.000%, 03/20/2028 (A) | 23 | 22 |
| &nbsp;&nbsp;&nbsp;Hunter Douglas, Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.859%, 02/26/2029  | 370 | 324 |
| &nbsp;&nbsp;&nbsp;Hunter Douglas, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.859%, 02/26/2029 (A) | 1007 | 882 |
| &nbsp;&nbsp;&nbsp;Icon Public Limited Company, Lux Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 07/03/2028 (A) | 690 | 687 |
| &nbsp;&nbsp;&nbsp;Icon Public Limited Company, U.S. Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 07/03/2028 (A) | 172 | 171 |
| &nbsp;&nbsp;&nbsp;iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.), New Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.384%, LIBOR + 3.000%, 05/01/2026 (A) | 802 | 733 |
| &nbsp;&nbsp;&nbsp;Jane Street Group, LLC, Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.134%, LIBOR + 2.750%, 01/26/2028 (A) | 251 | 243 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals Public Limited Company, Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.884%, LIBOR + 3.500%, 05/05/2028 (A) | 1033 | 1023 |
| &nbsp;&nbsp;&nbsp;Magenta Buyer LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.170%, LIBOR + 5.000%, 07/27/2028 (A) | 1505 | 1281 |
| &nbsp;&nbsp;&nbsp;Medline Borrower, LP, Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.634%, LIBOR + 3.250%, 10/23/2028 (A) | 855 | 812 |
| &nbsp;&nbsp;&nbsp;Nexstar Broadcasting, Inc., Term B-4 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.884%, 09/18/2026 (A)(I) | 464 | 459 |
| &nbsp;&nbsp;&nbsp;PCI Gaming Authority, Term B Facility Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.884%, 05/29/2026 (A) | 429 | 426 |
| &nbsp;&nbsp;&nbsp;Peraton Corp., Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.134%, LIBOR + 3.750%, 02/01/2028 (A) | 1132 | 1103 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Phoenix Guarantor Inc., Tranche B-1 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.634%, LIBOR + 3.250%, 03/05/2026 (A) | $925 | $865 |
| &nbsp;&nbsp;&nbsp;Phoenix Newco, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.634%, LIBOR + 3.250%, 11/15/2028 (A) | 98 | 94 |
| &nbsp;&nbsp;&nbsp;Pilot Travel Centers, LLC, Initial Tranche B Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.423%, 08/04/2028 (A)(I) | 822 | 811 |
| &nbsp;&nbsp;&nbsp;Prime Security Services Borrower, LLC, 2021 Refinancing Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.504%, LIBOR + 2.750%, 09/23/2026 (A) | 667 | 660 |
| &nbsp;&nbsp;&nbsp;Project Sky, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.134%, 10/08/2028 (A) | 337 | 316 |
| &nbsp;&nbsp;&nbsp;Quikrete Holding, Term Loan B1, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.384%, 06/11/2028 (A) | 458 | 454 |
| &nbsp;&nbsp;&nbsp;Rackspace Technology Global, Inc., 2021 Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.380%, LIBOR + 2.750%, 02/15/2028 (A) | 374 | 233 |
| &nbsp;&nbsp;&nbsp;Regionalcare Hospital Partners Holdings, Inc., Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.165%, LIBOR + 3.750%, 11/16/2025 (A) | 308 | 290 |
| &nbsp;&nbsp;&nbsp;Scientific Games/Lights & Wonder |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.417%, 04/14/2029 (A) | 898 | 883 |
| &nbsp;&nbsp;&nbsp;Seattle SpinCo, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.134%, LIBOR + 2.500%, 06/21/2024 (A) | 44 | 44 |
| &nbsp;&nbsp;&nbsp;Setanta Aircraft |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.730%, 11/05/2028  | 1060 | 1053 |
| &nbsp;&nbsp;&nbsp;Sotera Health Holdings, LLC, Refinancing Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.165%, 12/11/2026 (A) | 1370 | 1260 |
| &nbsp;&nbsp;&nbsp;Station Casinos LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.640%, 02/08/2027 (A) | 669 | 652 |
| &nbsp;&nbsp;&nbsp;Terrier Media Buyer, Inc., 2021 Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.230%, LIBOR + 3.500%, 12/17/2026 (A) | 412 | 385 |
| &nbsp;&nbsp;&nbsp;Transdigm Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.980%, 12/09/2025 (A) | 49 | 48 |
| &nbsp;&nbsp;&nbsp;Triton Water Holdings, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.230%, LIBOR + 3.500%, 03/31/2028 (A) | 810 | 750 |
| &nbsp;&nbsp;&nbsp;UFC Holdings, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.110%, 04/29/2026  | 831 | 819 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Core Fixed Income Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;United AirLines, Inc., Class B Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.108%, LIBOR + 3.750%, 04/21/2028 (A) | $| 818 | $| 806 |
| &nbsp;&nbsp;&nbsp;Verscend Holding Corp., Term B-1 Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.384%, LIBOR + 4.000%, 08/27/2025 (A) |  | 382 |  | 379 |
| &nbsp;&nbsp;&nbsp;VFH Parent, Initial Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.421%, 01/13/2029 (A) |  | 410 |  | 398 |
| &nbsp;&nbsp;&nbsp;Virgin Media Bristol LLC, N Facility, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.818%, LIBOR + 2.500%, 01/31/2028 (A) |  | 1327 |  | 1303 |
| &nbsp;&nbsp;&nbsp;XPO Logistics, Inc., Term Loan B, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.935%, 02/24/2025 (A) |  | 550 |  | 547 |
| &nbsp;&nbsp;&nbsp;Zebra Buyer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 11/01/2028 (A) |  | 449 |  | 442 |
| Total Loan Participations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $44,089) ($ Thousands) |  |  |  | 42067 |
| **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.7%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.7%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.7%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.7%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.7%** |
| &nbsp;&nbsp;&nbsp;FHLB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.040%, 06/14/2024 |  | 13660 |  | 12931 |
| &nbsp;&nbsp;&nbsp;FHLMC MTN |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/14/2029(B) |  | 1213 |  | 911 |
| &nbsp;&nbsp;&nbsp;FNMA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.900%, 01/25/2036 |  | 1343 |  | 959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 06/17/2025 |  | 4215 |  | 3835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 11/15/2030(B) |  | 3564 |  | 2560 |
| &nbsp;&nbsp;&nbsp;Resolution Funding Interest |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/15/2030(B) |  | 905 |  | 661 |
| &nbsp;&nbsp;&nbsp;Resolution Funding Principal |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/15/2030(B) |  | 1165 |  | 845 |
| &nbsp;&nbsp;&nbsp;Tennessee Valley Authority |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 05/15/2025 |  | 1055 |  | 964 |
| Total U.S. Government Agency Obligations | Total U.S. Government Agency Obligations | Total U.S. Government Agency Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $26,109) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $26,109) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $26,109) ($ Thousands) |  | 23666 |
| **MUNICIPAL BONDS — 0.3%** | **MUNICIPAL BONDS — 0.3%** | **MUNICIPAL BONDS — 0.3%** | **MUNICIPAL BONDS — 0.3%** | **MUNICIPAL BONDS — 0.3%** |
| **California — 0.0%** | **California — 0.0%** | **California — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;California State University, Ser B, RB  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.374%, 11/01/2035  |  | 685 |  | 507 |
| &nbsp;&nbsp;&nbsp;California State, Health Facilities Financing Authority, RB  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/2051  |  | 785 |  | 588 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;Regents of the University of California Medical Center Pooled Revenue, Ser N, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.256%, 05/15/2060  | $| 790 | $512 |
|  |  |  | 1607 |
| **Georgia — 0.1%** | **Georgia — 0.1%** | **Georgia — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Georgia State, Municipal Electric Authority, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.055%, 04/01/2057  |  | 1052 | 1066 |
| **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  |  | 728 | 856 |
| **New York — 0.2%** | **New York — 0.2%** | **New York — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Metropolitan New York, Transportation Authority, Ser C2, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.175%, 11/15/2049  |  | 260 | 224 |
| &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 | 438 |
| &nbsp;&nbsp;&nbsp;New York City, Ser D, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.223%, 08/01/2035  |  | 1350 | 973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.823%, 08/01/2030  |  | 610 | 482 |
| &nbsp;&nbsp;&nbsp;New York City, Transitional Finance Authority Future Tax Secured Revenue, Sub-Ser B-3, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/01/2035  |  | 1000 | 692 |
| &nbsp;&nbsp;&nbsp;New York City, Transitional Finance Authority Future Tax Secured Revenue, Sub-Ser D-3, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 11/01/2032  |  | 610 | 475 |
| &nbsp;&nbsp;&nbsp;New York City, Transitional Finance Authority, Future Tax Secured Revenue, Sub-Ser, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.508%, 08/01/2037  |  | 275 | 282 |
| &nbsp;&nbsp;&nbsp;New York State, Dormitory Authority, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.628%, 03/15/2039  |  | 400 | 410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.289%, 03/15/2033  |  | 850 | 858 |
|  |  |  | 4834 |
| **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  |  | 433 | 357 |
| **Texas — 0.0%** | **Texas — 0.0%** | **Texas — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System, Ser B, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.439%, 08/15/2049  |  | 295 | 185 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Core Fixed Income Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;North Texas, Tollway Authority, Ser B, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.718%, 01/01/2049  | $| 632 | $749 |
|  |  |  | 934 |
| **Virginia — 0.0%** | **Virginia — 0.0%** | **Virginia — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;University of Virginia, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.256%, 09/01/2050  |  | 480 | 293 |
| Total Municipal Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $12,105) ($ Thousands) |  |  | 9947 |
|  | <br> Shares | <br> Shares |  |
| **AFFILIATED PARTNERSHIP — 7.0%** | **AFFILIATED PARTNERSHIP — 7.0%** | **AFFILIATED PARTNERSHIP — 7.0%** | **AFFILIATED PARTNERSHIP — 7.0%** |
| &nbsp;&nbsp;&nbsp;SEI Liquidity Fund, LP |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.240% \*\*<sup>†</sup>(J) |  | 246658094 | 246703 |
| Total Affiliated Partnership |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $246,667) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $246,667) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $246,667) ($ Thousands) | 246703 |
| **CASH EQUIVALENT — 4.8%** | **CASH EQUIVALENT — 4.8%** | **CASH EQUIVALENT — 4.8%** | **CASH EQUIVALENT — 4.8%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Cl F |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.810%\*\*<sup>†</sup> |  | 169099323 | 169099 |
| Total Cash Equivalent |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $169,099) ($ Thousands) |  |  | 169099 |
| **PURCHASED OPTIONS — 0.0%** | **PURCHASED OPTIONS — 0.0%** | **PURCHASED OPTIONS — 0.0%** | **PURCHASED OPTIONS — 0.0%** |
| Total Purchased Options  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $268) ($ Thousands) |  |  | 167 |
| Total Investments in Securities — 119.5% |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $4,608,127) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $4,608,127) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $4,608,127) ($ Thousands)  | $4221422 |
| **WRITTEN OPTIONS — (0.0)%** | **WRITTEN OPTIONS — (0.0)%** | **WRITTEN OPTIONS — (0.0)%** | **WRITTEN OPTIONS — (0.0)%** |
| Total Written Options  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Premiums Received $548) ($ Thousands) |  |  | $(787) |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Core Fixed Income Fund** (Continued)

A list of the exchange traded option contracts held by the Fund at December 31, 2022, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of Contracts** | **Notional Amount<br> (Thousands)** | **Exercise Price** | **Expiration Date** | **Value<br> (Thousands)** |
| **PURCHASED OPTIONS — 0.0%** | **PURCHASED OPTIONS — 0.0%** |  |  |  |  |
| **Put Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;February 2023, U.S. 10 Year Future Option | 336 | $36624 | $109.00 | 1/21/2023 | $37 |
| **Call Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;June 2023, 3 Month SOFR OPT Jun 23C 95.5 | 79 | 18861 | 95.50 | 6/17/2023 | 17 |
| &nbsp;&nbsp;&nbsp;February 2023, U.S. 10 Year Future Option | 361 | 41154 | 114.00 | 1/21/2023 | 113 |
|  |  | 60015 |  |  | 130 |
| &nbsp;&nbsp;&nbsp;Total Purchased Options |  | $96639 |  |  | $167 |
| **WRITTEN OPTIONS — (0.0)%** | **WRITTEN OPTIONS — (0.0)%** |  |  |  |  |
| **Put Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;June 2023, IMM Eurodollar Future Option | (95) | $(23331) | 97.00 | 06/17/2023 | $(515) |
| **Call Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;December 2023, 3 Month SOFR OPT Dec 23C 96.5 | (276) | (66585) | 96.50 | 12/16/2023 | $(134) |
| &nbsp;&nbsp;&nbsp;December 2023, 3 Month SOFR OPT Dec 23C 96.63 | (78) | (18842) | 96.63 | 12/16/2023 | (34) |
| &nbsp;&nbsp;&nbsp;June 2023, 3 Month SOFR OPT Jun 23C 96 | (79) | (18960) | 96.00 | 06/17/2023 | (8) |
| &nbsp;&nbsp;&nbsp;September 2023, 3 Month SOFR OPT Sep 23C 98.75 | (164) | (40487) | 98.75 | 09/16/2023 | (5) |
| &nbsp;&nbsp;&nbsp;March 2023, U.S. 10 Year Future Option | (290) | (33495) | 115.50 | 02/18/2023 | (91) |
|  |  | $(178369) |  |  | (272) |
| &nbsp;&nbsp;&nbsp;Total Written Options |  | $(201700) |  |  | $(787) |

---

A list of the open futures contracts held by the Fund at December 31, 2022, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Unrealized Appreciation/ (Depreciation) (Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;90-Day Euro$ | 103 | Mar-2023 | $24480 | $24443 | $(37) |
| &nbsp;&nbsp;90-Day Euro$ | 86 | Dec-2023 | 20953 | 20470 | (483) |
| &nbsp;&nbsp;Euro-Bobl | 38 | Mar-2023 | 4776 | 4694 | (172) |
| &nbsp;&nbsp;Euro-Bund | 36 | Mar-2023 | 5223 | 5107 | (161) |
| &nbsp;&nbsp;Euro-OAT | 72 | Mar-2023 | 10341 | 9782 | (752) |
| &nbsp;&nbsp;Three-Month SOFR | 91 | Mar-2026 | 21928 | 22027 | 99 |
| &nbsp;&nbsp;Three-Month SOFR | 38 | Mar-2024 | 9097 | 9070 | (27) |
| &nbsp;&nbsp;Three-Month SOFR | 5 | Mar-2023 | 1206 | 1188 | (18) |
| &nbsp;&nbsp;U.S. 2-Year Treasury Note | 1031 | Mar-2023 | 211241 | 211435 | 194 |
| &nbsp;&nbsp;U.S. 5-Year Treasury Note | 4013 | Mar-2023 | 434102 | 433122 | (980) |
| &nbsp;&nbsp;U.S. Long Treasury Bond | 318 | Mar-2023 | 40050 | 39859 | (191) |
| &nbsp;&nbsp;U.S. Ultra Long Treasury Bond | 282 | Mar-2023 | 38212 | 37876 | (336) |
|  |  |  | 821609 | 819073 | (2864) |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp;90-Day Euro$ | (323) | Mar-2025 | $(79034) | $(77912) | $1122 |
| &nbsp;&nbsp;Euro-Buxl | (4) | Mar-2023 | (672) | (577) | 107 |
| &nbsp;&nbsp;U.S. 2-Year Treasury Note | (251) | Mar-2023 | (51429) | (51475) | (46) |
| &nbsp;&nbsp;U.S. 10-Year Treasury Note | (887) | Mar-2023 | (100145) | (99607) | 538 |
| &nbsp;&nbsp;U.S. Long Treasury Bond | (114) | Mar-2023 | (14329) | (14289) | 40 |
| &nbsp;&nbsp;Ultra 10-Year U.S. Treasury Note | (490) | Mar-2023 | (58205) | (57958) | 247 |
|  |  |  | (303814) | (301818) | 2008 |
|  |  |  | $517795 | $517255 | $(856) |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Core Fixed Income Fund** (Continued)

A list of the open forward foreign currency contracts held by the Fund at December 31, 2022 is as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)<br> (Thousands)** |
| Citigroup | 01/18/23 | EUR | 4474 | NOK | 46790 | $(26) |
| Citigroup | 01/18/23 | USD | 8754 | JPY | 1253021 | 767 |
| Goldman Sachs | 01/18/23 | USD | 1221 | GBP | 1061 | 56 |
| Goldman Sachs | 01/18/23 | JPY | 156380 | USD | 1098 | (90) |
| Goldman Sachs | 01/18/23 | IDR | 759546 | USD | 49 |  |
| Morgan Stanley | 01/18/23 | GBP | 1523 | USD | 1834 | 1 |
| Morgan Stanley | 01/18/23 | CAD | 5988 | USD | 4359 | (61) |
| Morgan Stanley | 01/18/23 | USD | 8897 | AUD | 13772 | 449 |
| Morgan Stanley | 01/18/23 | EUR | 14282 | USD | 14390 | (870) |
| Morgan Stanley | 01/18/23 | USD | 26741 | CAD | 36516 | 214 |
| Morgan Stanley | 01/18/23 | CNH | 52111 | USD | 7319 | (225) |
| Morgan Stanley | 01/18/23 | JPY | 506048 | USD | 3818 | (27) |
| Morgan Stanley | 01/18/23 | COP | 5189635 | USD | 1138 | 70 |
|  |  |  |  |  |  | $258 |

---

A list of open centrally cleared swap agreements held by the Fund at December 31, 2022, is as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** |
| **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/ Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| VE - FIXED 1.95% | SECURED ON FINANCING RATE(SOFRRAT) | Annual | 06/10/2024 | USD | 66350 | $(2572) | $– | $(2572) |
| 3 MONTH USD - LIBOR | 1.785% | Semi-Annual | 07/24/2053 | USD | 1920 | 569 |  | 569 |
| 1.8075 | 3 MONTH USD - LIBOR | Semi-Annual | 07/24/2053 | USD | 1300 | 380 |  | 380 |
| .5 | SD-SOFR-OIS-COMPOUND | Annual | 04/21/2052 | USD | 5290 | 679 | 9 | 670 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.62% FIXED | USD-SOFR-OIS COMPOUND | Monthly | 02/15/2048 | USD | 5315 | 601 | 6 | 595 |
| 0.026% FIXED | USD-SOFR-OIS-COMPOUND | Annual | 02/15/2048 | USD | 4412 | 514 | 300 | 214 |
| 2.51% FIXED | USD-SOFR-OIS COMPOUND | Monthly | 02/15/2048 | USD | 4321 | 569 | 28 | 541 |
| .65 | SD-SOFR-OIS-COMPOUND | Annual | 08/15/2047 | USD | 560 | 154 | 55 | 99 |
| .63 | USD-SOFR-OIS-COMPOUND | Annual | 05/15/2047 | USD | 7680 | 2126 | 333 | 1793 |
| 1.52% FIXED | USD-SOFR-COMPOUND 2/15/47 | Annual | 02/15/2047 | USD | 5559 | 1634 | (63) | 1697 |
| 1.72875% FIXED | CMENA IR 2/15/47 | Annual | 02/15/2047 | USD | 5240 | 1362 | 62 | 1300 |
| 0.56% | USD-SOFRRATE | Annual | 07/20/2045 | USD | 8660 | 3784 | 100 | 3684 |
|  | SD-SOFR-OIS COMPOUND | Annual | 03/18/2032 | USD | 5870 | 699 | 35 | 664 |
| 3.85% FIXED | USD-SOFR-OIS COMPOUND | Annual | 06/30/2029 | USD | 18587 | (257) | 16 | (273) |
| 0.0327% FIXED | USD-SOFR-OIS COMPOUND | Annual | 04/30/2029 | USD | 26663 | 523 | (260) | 783 |
| LE - 2.85% FIXED | &nbsp;&nbsp;&nbsp;&nbsp;USD-SOFR-OIS COMPOUND | Annual | 02/15/2029 | USD | 10144 | 432 | (19) | 451 |
| .22% FIXED | SD-SOFR-OIS-COMPOUND | Annual | 08/15/2028 | USD | 9318 | 1146 |  | 1146 |
| 1.113% | SOFR- COMPOUNDING | Annual | 08/15/2028 | USD | 21686 | 2764 | 129 | 2635 |
| M LIBOR | .39 FIXED | Semi-Annual | 09/28/2025 | USD | 35750 | (1780) |  | (1780) |
| 3 MONTH USD - LIBOR | .0725 | Semi-Annual | 07/24/2025 | USD | 15555 | (918) |  | (918) |
| 3 MONTH USD - LIBOR | .0355% | Semi-Annual | 07/24/2025 | USD | 23015 | (1375) |  | (1375) |
| 3 MONTH USD - LIBOR | .0255 | Semi-Annual | 07/24/2025 | USD | 31110 | (1863) |  | (1863) |
| 3M USD LIBOR | 1.7725% | Semi-Annual | 07/24/2053 | USD | 2600 | 777 |  | 777 |
| 3MLIBOR | .87% FIXED | Semi-Annual | 09/28/2053 | USD | 3050 | 840 | – | 840 |
|  |  |  |  |  |  | $10788 | $731 | $10057 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Core Fixed Income Fund** (Concluded)

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit Default Swap - Buy Protection** | **Credit Default Swap - Buy Protection** | **Credit Default Swap - Buy Protection** | **Credit Default Swap - Buy Protection** | **Credit Default Swap - Buy Protection** | **Credit Default Swap - Buy Protection** | **Credit Default Swap - Buy Protection** | |
| **Reference Entity/ Obligation** | **Pay Rate** | **Payment Frequency** | **Termination Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/ Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| CDS-MARKITCDX100.0BP5.2YR | 5.00% | Quarterly | 12/20/2027 | $2709 | $(16) | $59 | $(75) |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit Default Swap - Sell Protection** | **Credit Default Swap - Sell Protection** | **Credit Default Swap - Sell Protection** | **Credit Default Swap - Sell Protection** | **Credit Default Swap - Sell Protection** | **Credit Default Swap - Sell Protection** | **Credit Default Swap - Sell Protection** | |
| **Reference Entity/ Obligation** | **Receive Rate** | **Payment Frequency** | **Termination Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/ Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| CDS-CDX.NA.HY.39 | 1.00% | Quarterly | 12/20/2027 | $159489 | $1275 | $(151) | $1426 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $3,533,773 ($ Thousands). |
| \*\* | The rate reported is the 7-day effective yield as of December 31, 2022. |
| <sup>†</sup> | Investment in Affiliated Security. |
| (A) | Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates. |
| (B) | Zero coupon security.  |
| (C) | Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect. |
| (D) | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On December 31, 2022, the value of these securities amounted to $567,357 ($ Thousands), representing 16.1% of the Net Assets of the Fund. |

---

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

(E) Certain securities or partial positions of certain securities are on loan at December 31, 2022. The total market value of securities on loan at December 31, 2022 was $231,687 ($ Thousands).

(F) Perpetual security with no stated maturity date.

(G) Security is in default on interest payment.

(H) Interest rate represents the security's effective yield at the time of purchase.

(I) Unsettled bank loan. Interest rate may not be available.

(J) This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of December 31, 2022 was $246,703 ($ Thousands).

See "Glossary for abbreviations".

For information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

The following is a summary of the transactions with affiliates for the period ended December 31, 2022 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description**  | **Value 9/30/2022** | **Purchases at Cost**  | **Proceeds from Sales**  | **Realized Gain/(Loss)** | **Change in Unrealized Appreciation/(Depreciation)**  | **Value 12/31/2022** | **Income**  | **Capital Gains** |
| SEI Liquidity Fund, LP | $&nbsp;&nbsp;&nbsp;&nbsp;254770 | $&nbsp;&nbsp;&nbsp;&nbsp;406162 | $&nbsp;&nbsp;&nbsp;&nbsp;(414251) | $&nbsp;&nbsp;&nbsp;&nbsp;2 | $&nbsp;&nbsp;&nbsp;&nbsp;20 | $&nbsp;&nbsp;&nbsp;&nbsp;246703 | $&nbsp;&nbsp;&nbsp;&nbsp;13 | $&nbsp;&nbsp;&nbsp;&nbsp;— |
| SEI Daily Income Trust, Government Fund, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;113748 | &nbsp;&nbsp;&nbsp;&nbsp;671702 | &nbsp;&nbsp;&nbsp;&nbsp;(616351) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;169099 | &nbsp;&nbsp;&nbsp;&nbsp;927 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Totals | $&nbsp;&nbsp;&nbsp;&nbsp;368518 | $&nbsp;&nbsp;&nbsp;&nbsp;1077864 | $&nbsp;&nbsp;&nbsp;&nbsp;(1030602) | $&nbsp;&nbsp;&nbsp;&nbsp;2 | $&nbsp;&nbsp;&nbsp;&nbsp;20 | $&nbsp;&nbsp;&nbsp;&nbsp;415802 | $&nbsp;&nbsp;&nbsp;&nbsp;940 | $&nbsp;&nbsp;&nbsp;&nbsp;— |

---

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

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**High Yield Bond Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS — 78.4%** | **CORPORATE OBLIGATIONS — 78.4%** | **CORPORATE OBLIGATIONS — 78.4%** |
| **Communication Services — 10.4%** | **Communication Services — 10.4%** |  |
| &nbsp;&nbsp;&nbsp;Altice France  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 02/01/2027 (A) | $600 | $547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/15/2029 (A) | 1802 | 1374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 07/15/2029 (A) | 396 | 297 |
| &nbsp;&nbsp;&nbsp;Altice France Holding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 05/15/2027 (A) | 4976 | 3794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/15/2028 (A) | 1756 | 1037 |
| &nbsp;&nbsp;&nbsp;AMC Entertainment Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 06/15/2026 (A) | 938 | 380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 05/15/2027  | 420 | 109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 06/15/2025  | 85 | 35 |
| &nbsp;&nbsp;&nbsp;ANGI Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/2028 (A) | 1712 | 1270 |
| &nbsp;&nbsp;&nbsp;Audacy Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/31/2029 (A) | 3564 | 617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/01/2027 (A) | 1052 | 198 |
| &nbsp;&nbsp;&nbsp;Beasley Mezzanine Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 02/01/2026 (A) | 3025 | 1815 |
| &nbsp;&nbsp;&nbsp;Belo  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 09/15/2027  | 250 | 237 |
| &nbsp;&nbsp;&nbsp;British Telecommunications  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 12/04/2023  | 865 | 858 |
| &nbsp;&nbsp;&nbsp;CCO Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 06/01/2029 (A) | 1008 | 911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 05/01/2027 (A) | 3376 | 3147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/2028 (A) | 3339 | 3032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/01/2030 (A) | 1370 | 1182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/01/2032 (A) | 110 | 89 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/15/2030 (A) | 3877 | 3203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/01/2032  | 2270 | 1807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/01/2031 (A) | 5401 | 4332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/15/2034 (A) | 880 | 649 |
| &nbsp;&nbsp;&nbsp;Charter Communications Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/01/2024  | 1286 | 1271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 12/01/2061  | 235 | 150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 06/30/2062  | 950 | 560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 06/01/2052  | 655 | 411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 04/01/2051  | 720 | 438 |
| &nbsp;&nbsp;&nbsp;Cinemark USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 05/01/2025 (A) | 160 | 162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/2028 (A) | 135 | 100 |
| &nbsp;&nbsp;&nbsp;Clear Channel International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 08/01/2025 (A) | 564 | 538 |
| &nbsp;&nbsp;&nbsp;Clear Channel Outdoor Holdings Inc  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 04/15/2028 (A) | 285 | 208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/01/2029 (A) | 524 | 385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 08/15/2027 (A) | 1870 | 1620 |
| &nbsp;&nbsp;&nbsp;Comcast  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.987%, 11/01/2063  | 2485 | 1503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.937%, 11/01/2056  | 1785 | 1104 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Connect Finco S.a.r.l  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/01/2026 (A) | $575 | $533 |
| &nbsp;&nbsp;&nbsp;Consolidated Communications  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/01/2028 (A) | 3199 | 2486 |
| &nbsp;&nbsp;&nbsp;DISH DBS  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 07/01/2026  | 3135 | 2528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 07/01/2028  | 6019 | 4258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 11/15/2024  | 2802 | 2604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 12/01/2028 (A) | 1035 | 826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/01/2026 (A) | 2180 | 1836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/01/2029  | 2658 | 1715 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/15/2023  | 1807 | 1799 |
| &nbsp;&nbsp;&nbsp;DISH Network  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.750%, 11/15/2027 (A) | 2726 | 2808 |
| &nbsp;&nbsp;&nbsp;DKT Finance ApS  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 06/17/2023 (A) | 1205 | 1190 |
| &nbsp;&nbsp;&nbsp;Embarq  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.995%, 06/01/2036  | 725 | 337 |
| &nbsp;&nbsp;&nbsp;Frontier Communications Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 05/15/2030 (A) | 2192 | 2229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/01/2029 (A) | 269 | 223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2030 (A) | 968 | 760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 10/15/2027 (A) | 206 | 191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 11/01/2029  | 1877 | 1452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/01/2028 (A) | 662 | 577 |
| &nbsp;&nbsp;&nbsp;Gannett Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/01/2026 (A) | 158 | 129 |
| &nbsp;&nbsp;&nbsp;Gray Escrow II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 11/15/2031 (A) | 1634 | 1178 |
| &nbsp;&nbsp;&nbsp;Gray Television  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 05/15/2027 (A) | 125 | 111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2030 (A) | 717 | 519 |
| &nbsp;&nbsp;&nbsp;iHeartCommunications  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 05/01/2027  | 575 | 489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 05/01/2026  | 399 | 367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/15/2027 (A) | 1138 | 964 |
| &nbsp;&nbsp;&nbsp;Iliad Holding SASU  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 10/15/2028 (A) | 180 | 162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/15/2026 (A) | 900 | 835 |
| &nbsp;&nbsp;&nbsp;Intelsat Jackson Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/15/2030 (A) | 1432 | 1280 |
| &nbsp;&nbsp;&nbsp;Intelsat Jackson Holdings (Escrow Security)  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/31/2049 (B)(C) | 4165 |  |
| &nbsp;&nbsp;&nbsp;Level 3 Financing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 09/15/2027 (A) | 2601 | 2165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 07/01/2028 (A) | 838 | 660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 07/15/2029 (A) | 320 | 230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 01/15/2029 (A) | 3080 | 2255 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/15/2027 (A) | 421 | 412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 03/15/2026 (A) | 309 | 292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 11/01/2024 (A) | 582 | 564 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2027 (A) | $2930 | $2609 |
| &nbsp;&nbsp;&nbsp;Lumen Technologies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 04/01/2025  | 274 | 263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 06/15/2029 (A) | 263 | 189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 12/15/2026 (A) | 2015 | 1752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/15/2029 (A) | 2900 | 2002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/15/2027 (A) | 2257 | 1913 |
| &nbsp;&nbsp;&nbsp;Netflix  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/15/2030 (A) | 1478 | 1378 |
| &nbsp;&nbsp;&nbsp;News  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 02/15/2032 (A) | 140 | 127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 05/15/2029 (A) | 174 | 151 |
| &nbsp;&nbsp;&nbsp;Nexstar Media  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 07/15/2027 (A) | 1130 | 1037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/01/2028 (A) | 1542 | 1334 |
| &nbsp;&nbsp;&nbsp;ROBLOX  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 05/01/2030 (A) | 857 | 675 |
| &nbsp;&nbsp;&nbsp;Sable International Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 09/07/2027 (A) | 854 | 788 |
| &nbsp;&nbsp;&nbsp;Salem Media Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 06/01/2024 (A) | 746 | 724 |
| &nbsp;&nbsp;&nbsp;Scripps Escrow  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 07/15/2027 (A) | 115 | 103 |
| &nbsp;&nbsp;&nbsp;Scripps Escrow II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 01/15/2031 (A) | 81 | 65 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 01/15/2029 (A) | 2547 | 2044 |
| &nbsp;&nbsp;&nbsp;Sinclair Television Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 02/15/2027 (A) | 215 | 175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 12/01/2030 (A) | 4305 | 3227 |
| &nbsp;&nbsp;&nbsp;Sirius XM Radio  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/01/2029 (A) | 994 | 907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/01/2027 (A) | 1222 | 1130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/01/2030 (A) | 1467 | 1211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/2028 (A) | 1952 | 1699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/01/2031 (A) | 1670 | 1303 |
| &nbsp;&nbsp;&nbsp;SoftBank Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 09/19/2027  | 527 | 454 |
| &nbsp;&nbsp;&nbsp;Spanish Broadcasting System  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 03/01/2026 (A) | 2235 | 1285 |
| &nbsp;&nbsp;&nbsp;Stagwell Global  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/15/2029 (A) | 328 | 270 |
| &nbsp;&nbsp;&nbsp;TEGNA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/15/2028  | 1415 | 1344 |
| &nbsp;&nbsp;&nbsp;Telecom Italia Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/30/2034  | 285 | 215 |
| &nbsp;&nbsp;&nbsp;Telesat Canada  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/15/2027 (A) | 3254 | 941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 12/06/2026 (A) | 1163 | 535 |
| &nbsp;&nbsp;&nbsp;T-Mobile USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/15/2031  | 2135 | 1844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 04/15/2029  | 805 | 709 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;TripAdvisor  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 07/15/2025 (A) | $| 396 | $391 |
| &nbsp;&nbsp;&nbsp;United States Cellular  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, 12/15/2033  |  | 1214 | 1071 |
| &nbsp;&nbsp;&nbsp;Urban One  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 02/01/2028 (A) |  | 5530 | 4675 |
| &nbsp;&nbsp;&nbsp;Verizon Communications  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 11/20/2060  |  | 830 | 494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.987%, 10/30/2056  |  | 1440 | 879 |
| &nbsp;&nbsp;&nbsp;Vmed O2 UK Financing I  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/31/2031 (A) |  | 1520 | 1231 |
| &nbsp;&nbsp;&nbsp;Windstream Escrow  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 08/15/2028 (A) |  | 2630 | 2143 |
| &nbsp;&nbsp;&nbsp;WMG Acquisition  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 12/01/2029 (A) |  | 334 | 287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/15/2031 (A) |  | 793 | 634 |
| &nbsp;&nbsp;&nbsp;Zayo Group Holdings Inc  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 03/01/2028 (A) |  | 1120 | 635 |
| &nbsp;&nbsp;&nbsp;ZipRecruiter  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2030 (A) |  | 1616 | 1332 |
|  |  |  | 128509 |
| **Consumer Discretionary — 15.6%** | **Consumer Discretionary — 15.6%** | **Consumer Discretionary — 15.6%** |  |
| &nbsp;&nbsp;&nbsp;1011778 BC ULC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/15/2028 (A) |  | 1090 | 976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/15/2030 (A) |  | 185 | 150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 01/15/2028 (A) |  | 453 | 405 |
| &nbsp;&nbsp;&nbsp;Abercrombie & Fitch Management  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 07/15/2025 (A) |  | 803 | 787 |
| &nbsp;&nbsp;&nbsp;Academy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/15/2027 (A) |  | 480 | 460 |
| &nbsp;&nbsp;&nbsp;Adient Global Holdings Ltd  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 08/15/2026 (A) |  | 2595 | 2416 |
| &nbsp;&nbsp;&nbsp;Adtalem Global Education  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/01/2028 (A) |  | 888 | 806 |
| &nbsp;&nbsp;&nbsp;Altice Financing  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/15/2029 (A) |  | 2744 | 2158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2028 (A) |  | 4178 | 3363 |
| &nbsp;&nbsp;&nbsp;Amazon.com  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 06/03/2060  |  | 1880 | 1132 |
| &nbsp;&nbsp;&nbsp;American Axle & Manufacturing  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 07/01/2028  |  | 223 | 199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 04/01/2027  |  | 570 | 514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2026  |  | 268 | 250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/2029  |  | 177 | 143 |
| &nbsp;&nbsp;&nbsp;American Greetings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 04/15/2025 (A) |  | 2095 | 2011 |
| &nbsp;&nbsp;&nbsp;Aramark Services  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/2028 (A) |  | 277 | 258 |
| &nbsp;&nbsp;&nbsp;Asbury Automotive Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2029 (A) |  | 976 | 822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/01/2028  |  | 2076 | 1828 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**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;Ashton Woods USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 01/15/2028 (A) | $3907 | $3437 |
| &nbsp;&nbsp;&nbsp;Aston Martin Capital Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 11/30/2025 (A) | 777 | 722 |
| &nbsp;&nbsp;&nbsp;Aventine (Escrow Security)  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/15/2049 (B)(C)(D)(E) | 2750 |  |
| &nbsp;&nbsp;&nbsp;Bath & Body Works  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 07/01/2025 (A) | 19 | 20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.600%, 07/15/2037  | 370 | 313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/15/2029  | 271 | 268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/01/2035  | 539 | 479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/01/2036  | 2225 | 1956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.694%, 01/15/2027  | 81 | 80 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 10/01/2030 (A) | 1585 | 1487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/01/2028  | 1994 | 1852 |
| &nbsp;&nbsp;&nbsp;BCPE Ulysses Intermediate  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750% PIK, 04/01/2027 (A) | 1365 | 843 |
| &nbsp;&nbsp;&nbsp;Bloomin' Brands  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 04/15/2029 (A) | 1370 | 1152 |
| &nbsp;&nbsp;&nbsp;Boyne USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/15/2029 (A) | 168 | 149 |
| &nbsp;&nbsp;&nbsp;Brookfield Residential Properties  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 02/15/2030 (A) | 712 | 555 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 07/01/2027 (A) | 816 | 802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 07/01/2025 (A) | 175 | 170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 10/15/2029 (A) | 161 | 131 |
| &nbsp;&nbsp;&nbsp;Carnival  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 02/01/2026 (A) | 206 | 207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 08/01/2027 (A) | 1805 | 1706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/01/2029 (A) | 74 | 49 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/01/2027 (A) | 4443 | 3172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/01/2028 (A) | 488 | 398 |
| &nbsp;&nbsp;&nbsp;Carnival Holdings Bermuda  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.375%, 05/01/2028 (A) | 234 | 240 |
| &nbsp;&nbsp;&nbsp;Carvana  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.250%, 05/01/2030 (A) | 54 | 25 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 10/01/2028 (A) | 228 | 89 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 10/01/2025 (A) | 486 | 218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 09/01/2029 (A) | 757 | 292 |
| &nbsp;&nbsp;&nbsp;CD&R Smokey Buyer  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/15/2025 (A) | 434 | 372 |
| &nbsp;&nbsp;&nbsp;Cedar Fair  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/2029  | 295 | 265 |
| &nbsp;&nbsp;&nbsp;Cengage Learning  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 06/15/2024 (A) | 765 | 730 |
| &nbsp;&nbsp;&nbsp;Century Communities  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 06/01/2027  | 444 | 424 |
| &nbsp;&nbsp;&nbsp;Clarios Global  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/15/2027 (A) | 2175 | 2124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/15/2025 (A) | 576 | 577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 05/15/2026 (A) | 908 | 888 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;CMG Media  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 12/15/2027 (A) | $5114 | $3849 |
| &nbsp;&nbsp;&nbsp;Cooper-Standard Automotive  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.000%, 06/01/2024 (A) | 440 | 458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 11/15/2026 (A) | 885 | 381 |
| &nbsp;&nbsp;&nbsp;Crocs  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/15/2031 (A) | 497 | 405 |
| &nbsp;&nbsp;&nbsp;CSC Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/01/2028 (A) | 3891 | 2646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/01/2029 (A) | 1925 | 1574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/2030 (A) | 2510 | 1416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/01/2024  | 355 | 330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/01/2030 (A) | 1868 | 1032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/15/2031 (A) | 299 | 207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/2031 (A) | 463 | 302 |
| &nbsp;&nbsp;&nbsp;Cumulus Media New Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/01/2026 (A) | 916 | 769 |
| &nbsp;&nbsp;&nbsp;Dana  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 06/15/2028  | 634 | 577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 11/15/2027  | 539 | 500 |
| &nbsp;&nbsp;&nbsp;Dealer Tire  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 02/01/2028 (A) | 570 | 502 |
| &nbsp;&nbsp;&nbsp;Diamond Sports Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 08/15/2027 (A) | 3243 | 24 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 08/15/2026 (A) | 6139 | 721 |
| &nbsp;&nbsp;&nbsp;DirecTV Financing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 08/15/2027 (A) | 3991 | 3571 |
| &nbsp;&nbsp;&nbsp;Dornoch Debt Merger Sub  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 10/15/2029 (A) | 2850 | 1999 |
| &nbsp;&nbsp;&nbsp;eG Global Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 10/30/2025 (A) | 520 | 485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/07/2025 (A) | 4132 | 3607 |
| &nbsp;&nbsp;&nbsp;Empire Resorts  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 11/01/2026 (A) | 3175 | 2547 |
| &nbsp;&nbsp;&nbsp;Fontainebleau Las Vegas Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 06/15/2015 (A)(B)(D) | 3108 |  |
| &nbsp;&nbsp;&nbsp;Ford Motor  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/15/2043  | 2200 | 1579 |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.584%, 03/18/2024  | 1100 | 1086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/16/2025  | 4851 | 4663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.113%, 05/03/2029  | 3955 | 3581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.687%, 06/09/2025  | 655 | 623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.542%, 08/01/2026  | 730 | 673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.271%, 01/09/2027  | 735 | 665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.134%, 08/04/2025  | 250 | 234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/17/2027  | 1219 | 1091 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.063%, 11/01/2024  | 1194 | 1146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/13/2030  | 1962 | 1610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.815%, 11/02/2027  | 685 | 602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.810%, 01/09/2024  | 43 | 42 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 06/17/2031  | 1866 | 1466 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 11/13/2025  | $1200 | $1085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 02/16/2028  | 2320 | 1916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 02/10/2029  | 315 | 252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 08/10/2026  | 200 | 174 |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.389%, 01/08/2026  | 415 | 387 |
| &nbsp;&nbsp;&nbsp;Gap  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 10/01/2031 (A) | 33 | 23 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 10/01/2029 (A) | 158 | 111 |
| &nbsp;&nbsp;&nbsp;GCI  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2028 (A) | 599 | 503 |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/30/2031  | 345 | 286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/2031  | 81 | 66 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/2029  | 317 | 264 |
| &nbsp;&nbsp;&nbsp;Hanesbrands  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 05/15/2024 (A) | 2393 | 2318 |
| &nbsp;&nbsp;&nbsp;Hertz (Escrow Security)  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 08/01/2026  | 465 | 40 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2028  | 450 | 38 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/15/2024  | 559 | 17 |
| &nbsp;&nbsp;&nbsp;Hilton Domestic Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/01/2028 (A) | 246 | 239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/15/2030  | 50 | 45 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/01/2031 (A) | 1465 | 1226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 05/01/2029 (A) | 1659 | 1435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 02/15/2032 (A) | 1396 | 1118 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 04/01/2027  | 175 | 167 |
| &nbsp;&nbsp;&nbsp;International Game Technology  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/15/2027 (A) | 1575 | 1563 |
| &nbsp;&nbsp;&nbsp;Jacobs Entertainment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/15/2029 (A) | 1225 | 1106 |
| &nbsp;&nbsp;&nbsp;Jaguar Land Rover Automotive  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/15/2029 (A) | 2350 | 1664 |
| &nbsp;&nbsp;&nbsp;Ken Garff Automotive  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 09/15/2028 (A) | 278 | 233 |
| &nbsp;&nbsp;&nbsp;LBM Acquisition  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/15/2029 (A) | 1858 | 1182 |
| &nbsp;&nbsp;&nbsp;LCM Investments Holdings II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/01/2029 (A) | 2174 | 1741 |
| &nbsp;&nbsp;&nbsp;LCPR Senior Secured Financing DAC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/15/2027 (A) | 1997 | 1867 |
| &nbsp;&nbsp;&nbsp;Liberty Interactive  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 02/01/2030  | 4717 | 2146 |
| &nbsp;&nbsp;&nbsp;Life Time  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/2026 (A) | 2200 | 2047 |
| &nbsp;&nbsp;&nbsp;Lions Gate Capital Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/15/2029 (A) | 1431 | 830 |
| &nbsp;&nbsp;&nbsp;Lithia Motors  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/15/2031 (A) | 1082 | 880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 06/01/2029 (A) | 838 | 689 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;MajorDrive Holdings IV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 06/01/2029 (A) | $3078 | $2297 |
| &nbsp;&nbsp;&nbsp;Marriott Ownership Resorts  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 09/15/2025 (A) | 114 | 117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/15/2029 (A) | 261 | 217 |
| &nbsp;&nbsp;&nbsp;Mattamy Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/01/2030 (A) | 713 | 578 |
| &nbsp;&nbsp;&nbsp;Mattel  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 04/01/2026 (A) | 1570 | 1443 |
| &nbsp;&nbsp;&nbsp;McGraw-Hill Education  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/01/2028 (A) | 2680 | 2252 |
| &nbsp;&nbsp;&nbsp;Meritage Homes  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/15/2029 (A) | 806 | 684 |
| &nbsp;&nbsp;&nbsp;MGM Resorts International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/01/2025  | 315 | 317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 03/15/2023  | 708 | 705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 06/15/2025  | 674 | 655 |
| &nbsp;&nbsp;&nbsp;Michaels  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 05/01/2029 (A) | 2240 | 1497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/01/2028 (A) | 1065 | 857 |
| &nbsp;&nbsp;&nbsp;Midcontinent Communications  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 08/15/2027 (A) | 552 | 500 |
| &nbsp;&nbsp;&nbsp;Midwest Gaming Borrower  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/01/2029 (A) | 1227 | 1044 |
| &nbsp;&nbsp;&nbsp;Millennium Escrow  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 08/01/2026 (A) | 1420 | 909 |
| &nbsp;&nbsp;&nbsp;National CineMedia  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/15/2028 (A) | 150 | 34 |
| &nbsp;&nbsp;&nbsp;NCL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 02/15/2027 (A) | 1235 | 1070 |
| &nbsp;&nbsp;&nbsp;Neiman Marcus Group (Escrow Security)  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/15/2022 (B)(C)(D) | 1582 | 447 |
| &nbsp;&nbsp;&nbsp;NESCO Holdings II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/15/2029 (A) | 271 | 237 |
| &nbsp;&nbsp;&nbsp;Newell Brands  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 09/15/2029  | 50 | 49 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 09/15/2027  | 50 | 50 |
| &nbsp;&nbsp;&nbsp;Nissan Motor  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.345%, 09/17/2027 (A) | 1935 | 1755 |
| &nbsp;&nbsp;&nbsp;Nordstrom  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 04/01/2030  | 949 | 713 |
| &nbsp;&nbsp;&nbsp;Paramount Global  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 07/30/2030  | 2253 | 2404 |
| &nbsp;&nbsp;&nbsp;PECF USS Intermediate Holding III  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/15/2029 (A) | 2340 | 1520 |
| &nbsp;&nbsp;&nbsp;PetSmart  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 02/15/2029 (A) | 250 | 235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2028 (A) | 500 | 453 |
| &nbsp;&nbsp;&nbsp;Photo Holdings Merger Sub  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 10/01/2026 (A) | 575 | 332 |
| &nbsp;&nbsp;&nbsp;PM General Purchaser  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 10/01/2028 (A) | 383 | 292 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**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;Radiate Holdco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 09/15/2028 (A) | $3175 | $1330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/15/2026 (A) | 550 | 404 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.625%, 08/15/2027 (A) | 2439 | 2449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.500%, 06/01/2025 (A) | 272 | 292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 01/15/2029 (A) | 225 | 231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 01/15/2029 (A) | 225 | 226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/31/2026 (A) | 1370 | 1152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/01/2028 (A) | 500 | 399 |
| &nbsp;&nbsp;&nbsp;Service International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/01/2027  | 640 | 652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/15/2031  | 51 | 43 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 08/15/2030  | 24 | 19 |
| &nbsp;&nbsp;&nbsp;Shea Homes  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2028  | 711 | 621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/01/2029  | 825 | 693 |
| &nbsp;&nbsp;&nbsp;Six Flags Entertainment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/15/2027 (A) | 320 | 288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 07/31/2024 (A) | 3495 | 3365 |
| &nbsp;&nbsp;&nbsp;Six Flags Theme Parks  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 07/01/2025 (A) | 336 | 338 |
| &nbsp;&nbsp;&nbsp;Sonic Automotive  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2029 (A) | 189 | 151 |
| &nbsp;&nbsp;&nbsp;Sotheby's  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/01/2029 (A) | 460 | 386 |
| &nbsp;&nbsp;&nbsp;Specialty Building Products Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 09/30/2026 (A) | 2784 | 2242 |
| &nbsp;&nbsp;&nbsp;SRS Distribution  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 07/01/2029 (A) | 1045 | 845 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/01/2029 (A) | 962 | 766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 07/01/2028 (A) | 327 | 290 |
| &nbsp;&nbsp;&nbsp;Staples  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 04/15/2027 (A) | 1223 | 881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/15/2026 (A) | 2438 | 2098 |
| &nbsp;&nbsp;&nbsp;Starbucks  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 08/15/2029  | 542 | 499 |
| &nbsp;&nbsp;&nbsp;Station Casinos  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/15/2028 (A) | 2001 | 1740 |
| &nbsp;&nbsp;&nbsp;StoneMor  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/15/2029 (A) | 1410 | 1128 |
| &nbsp;&nbsp;&nbsp;Studio City  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 02/15/2027 (A) | 475 | 444 |
| &nbsp;&nbsp;&nbsp;Studio City Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2029 (A) | 2405 | 1775 |
| &nbsp;&nbsp;&nbsp;Sugarhouse HSP Gaming Prop Mezz  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 05/15/2025 (A) | 1445 | 1349 |
| &nbsp;&nbsp;&nbsp;Superior Plus  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/15/2029 (A) | 202 | 173 |
| &nbsp;&nbsp;&nbsp;Telenet Finance Luxembourg Notes Sarl  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/01/2028 (A) | 2600 | 2340 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Tempur Sealy International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/15/2029 (A) | $525 | $441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 10/15/2031 (A) | 1351 | 1061 |
| &nbsp;&nbsp;&nbsp;Time Warner Entertainment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 07/15/2033  | 1028 | 1142 |
| &nbsp;&nbsp;&nbsp;Univision Communications  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 06/30/2030 (A) | 211 | 202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 06/01/2027 (A) | 40 | 39 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/01/2029 (A) | 1668 | 1395 |
| &nbsp;&nbsp;&nbsp;Vail Resorts  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 05/15/2025 (A) | 437 | 437 |
| &nbsp;&nbsp;&nbsp;Victoria's Secret  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 07/15/2029 (A) | 1891 | 1485 |
| &nbsp;&nbsp;&nbsp;Viking Cruises  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 09/15/2027 (A) | 515 | 420 |
| &nbsp;&nbsp;&nbsp;Virgin Media Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/2030 (A) | 493 | 395 |
| &nbsp;&nbsp;&nbsp;Virgin Media Secured Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/15/2030 (A) | 480 | 401 |
| &nbsp;&nbsp;&nbsp;Virgin Media Vendor Financing Notes IV DAC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/2028 (A) | 1934 | 1690 |
| &nbsp;&nbsp;&nbsp;Vista Outdoor  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/15/2029 (A) | 408 | 300 |
| &nbsp;&nbsp;&nbsp;VOC Escrow  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2028 (A) | 1440 | 1239 |
| &nbsp;&nbsp;&nbsp;Volkswagen Group of America Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 11/24/2025 (A) | 595 | 530 |
| &nbsp;&nbsp;&nbsp;VZ Secured Financing BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2032 (A) | 1065 | 865 |
| &nbsp;&nbsp;&nbsp;Wheel Pros  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/15/2029 (A) | 2450 | 857 |
| &nbsp;&nbsp;&nbsp;White Capital Buyer  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 10/15/2028 (A) | 105 | 91 |
| &nbsp;&nbsp;&nbsp;White Capital Parent  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250% PIK, 03/15/2026 (A) | 2850 | 2464 |
| &nbsp;&nbsp;&nbsp;Wolverine World Wide  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/15/2029 (A) | 1631 | 1236 |
| &nbsp;&nbsp;&nbsp;WW International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/15/2029 (A) | 1840 | 919 |
| &nbsp;&nbsp;&nbsp;Wynn Las Vegas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/01/2025 (A) | 720 | 684 |
| &nbsp;&nbsp;&nbsp;Wynn Macau  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/15/2026 (A) | 545 | 500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/01/2027 (A) | 515 | 450 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 04/15/2025 (A) | 160 | 159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 10/01/2029 (A) | 379 | 325 |
| &nbsp;&nbsp;&nbsp;Yum! Brands  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/15/2037  | 1065 | 1080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/01/2032  | 325 | 301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 01/31/2032  | 217 | 192 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**High Yield Bond Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 03/15/2031  | $| 2464 | $2066 |
|  |  |  | 196129 |
| **Consumer Staples — 3.1%** | **Consumer Staples — 3.1%** | **Consumer Staples — 3.1%** |  |
| &nbsp;&nbsp;&nbsp;Albertsons  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 02/15/2028 (A) |  | 125 | 119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 02/15/2030 (A) |  | 60 | 54 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 01/15/2027 (A) |  | 835 | 776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/15/2029 (A) |  | 448 | 376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 03/15/2026 (A) |  | 221 | 202 |
| &nbsp;&nbsp;&nbsp;Altria Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 02/14/2029  |  | 418 | 401 |
| &nbsp;&nbsp;&nbsp;BellRing Brands  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/15/2030 (A) |  | 1405 | 1352 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 02/01/2028  |  | 350 | 326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 10/15/2030  |  | 242 | 199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/30/2031 (A) |  | 168 | 139 |
| &nbsp;&nbsp;&nbsp;Chobani  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/15/2025 (A) |  | 2848 | 2773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2028 (A) |  | 1118 | 973 |
| &nbsp;&nbsp;&nbsp;Coca-Cola  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 06/01/2060  |  | 417 | 278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 06/01/2040  |  | 880 | 641 |
| &nbsp;&nbsp;&nbsp;Coty  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/15/2026 (A) |  | 1138 | 1079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/15/2029 (A) |  | 2085 | 1887 |
| &nbsp;&nbsp;&nbsp;Edgewell Personal Care  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/01/2028 (A) |  | 305 | 285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/01/2029 (A) |  | 117 | 100 |
| &nbsp;&nbsp;&nbsp;Energizer Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/31/2027 (A) |  | 133 | 127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/15/2028 (A) |  | 469 | 406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 03/31/2029 (A) |  | 622 | 527 |
| &nbsp;&nbsp;&nbsp;High Ridge Brands Co. (Escrow Security)  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.772%, 03/15/2025  |  | 445 |  |
| &nbsp;&nbsp;&nbsp;HLF Financing S.A.R.L.  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/01/2029 (A) |  | 2345 | 1615 |
| &nbsp;&nbsp;&nbsp;JBS USA LUX  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/15/2030 (A) |  | 3109 | 2958 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/31/2032 (A) |  | 63 | 55 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 01/31/2030 (A) |  | 1193 | 1054 |
| &nbsp;&nbsp;&nbsp;LSF9 Atlantis Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 02/15/2026 (A) |  | 3783 | 3348 |
| &nbsp;&nbsp;&nbsp;New Albertsons  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.700%, 05/01/2030  |  | 955 | 1025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 05/01/2031  |  | 1830 | 1878 |
| &nbsp;&nbsp;&nbsp;Performance Food Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 05/01/2025 (A) |  | 50 | 50 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/15/2027 (A) |  | 355 | 335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/01/2029 (A) |  | 460 | 399 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;Pilgrim's Pride  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/01/2032 (A) | $| 835 | $653 |
| &nbsp;&nbsp;&nbsp;Post Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/01/2027 (A) |  | 15 | 14 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 01/15/2028 (A) |  | 565 | 532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/15/2029 (A) |  | 206 | 186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/15/2030 (A) |  | 83 | 72 |
| &nbsp;&nbsp;&nbsp;Rite Aid  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/15/2026 (A) |  | 3127 | 1672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 07/01/2025 (A) |  | 236 | 155 |
| &nbsp;&nbsp;&nbsp;Sigma Holdco BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 05/15/2026 (A) |  | 3482 | 2491 |
| &nbsp;&nbsp;&nbsp;Simmons Foods  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/01/2029 (A) |  | 1758 | 1431 |
| &nbsp;&nbsp;&nbsp;Spectrum Brands  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/15/2030 (A) |  | 617 | 545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/2029 (A) |  | 100 | 87 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 03/15/2031 (A) |  | 93 | 72 |
| &nbsp;&nbsp;&nbsp;Triton Water Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/01/2029 (A) |  | 2904 | 2329 |
| &nbsp;&nbsp;&nbsp;US Foods  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/01/2030 (A) |  | 230 | 203 |
| &nbsp;&nbsp;&nbsp;Vector Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 11/01/2026 (A) |  | 1420 | 1410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 02/01/2029 (A) |  | 970 | 841 |
|  |  |  | 38430 |
| **Energy — 11.2%** | **Energy — 11.2%** | **Energy — 11.2%** |  |
| &nbsp;&nbsp;&nbsp;Aethon United BR  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 02/15/2026 (A) |  | 1216 | 1206 |
| &nbsp;&nbsp;&nbsp;Antero Midstream Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 05/15/2026 (A) |  | 318 | 322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/01/2027 (A) |  | 50 | 47 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/2028 (A) |  | 290 | 269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 06/15/2029 (A) |  | 707 | 646 |
| &nbsp;&nbsp;&nbsp;Antero Resources  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 07/15/2026 (A) |  | 260 | 271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 02/01/2029 (A) |  | 742 | 746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 03/01/2030 (A) |  | 1081 | 1002 |
| &nbsp;&nbsp;&nbsp;Apache  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 09/01/2040  |  | 2729 | 2262 |
| &nbsp;&nbsp;&nbsp;Archrock Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/01/2028 (A) |  | 2656 | 2430 |
| &nbsp;&nbsp;&nbsp;Ascent Resources Utica Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 12/31/2028 (A) |  | 1578 | 1547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 11/01/2026 (A) |  | 911 | 884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/30/2029 (A) |  | 1551 | 1383 |
| &nbsp;&nbsp;&nbsp;Baytex Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 04/01/2027 (A) |  | 325 | 331 |
| &nbsp;&nbsp;&nbsp;Blue Racer Midstream  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 12/15/2025 (A) |  | 2721 | 2701 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Buckeye Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/01/2028 (A) | $400 | $352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 03/01/2025 (A) | 230 | 219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 12/01/2027  | 135 | 118 |
| &nbsp;&nbsp;&nbsp;California Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/01/2026 (A) | 374 | 359 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 10/15/2028  | 550 | 497 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/01/2029  | 3457 | 3109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/01/2031  | 389 | 331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 01/31/2032  | 393 | 312 |
| &nbsp;&nbsp;&nbsp;Chesapeake Energy (Escrow Security)  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/31/2049 (B)(C) | 3650 | 73 |
| &nbsp;&nbsp;&nbsp;Chesapeake Energy Corp  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/15/2029 (A) | 1149 | 1119 |
| &nbsp;&nbsp;&nbsp;Chord Energy Corp  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 06/01/2026 (A) | 264 | 257 |
| &nbsp;&nbsp;&nbsp;Citgo Holding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 08/01/2024 (A) | 4921 | 4910 |
| &nbsp;&nbsp;&nbsp;CITGO Petroleum  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 06/15/2026 (A) | 525 | 506 |
| &nbsp;&nbsp;&nbsp;CNX Midstream Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/15/2030 (A) | 54 | 44 |
| &nbsp;&nbsp;&nbsp;CNX Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 01/15/2031 (A) | 147 | 141 |
| &nbsp;&nbsp;&nbsp;Comstock Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/01/2029 (A) | 1669 | 1506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 01/15/2030 (A) | 157 | 135 |
| &nbsp;&nbsp;&nbsp;CQP Holdco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/15/2031 (A) | 906 | 791 |
| &nbsp;&nbsp;&nbsp;Crestwood Midstream Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 04/01/2029 (A) | 613 | 610 |
| &nbsp;&nbsp;&nbsp;CrownRock  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 10/15/2025 (A) | 1112 | 1073 |
| &nbsp;&nbsp;&nbsp;DCP Midstream Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 08/16/2030  | 985 | 1090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 02/15/2032  | 670 | 554 |
| &nbsp;&nbsp;&nbsp;Delek Logistics Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/15/2025  | 811 | 779 |
| &nbsp;&nbsp;&nbsp;DT Midstream  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 06/15/2031 (A) | 103 | 86 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 06/15/2029 (A) | 1629 | 1399 |
| &nbsp;&nbsp;&nbsp;Earthstone Energy Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 04/15/2027 (A) | 1120 | 1071 |
| &nbsp;&nbsp;&nbsp;Encino Acquisition Partners Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/01/2028 (A) | 2269 | 2074 |
| &nbsp;&nbsp;&nbsp;Enerflex  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 10/15/2027 (A) | 625 | 623 |
| &nbsp;&nbsp;&nbsp;Energy Transfer  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/01/2027  | 1564 | 1522 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;EnLink Midstream  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 09/01/2030 (A) | $93 | $92 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 06/01/2029  | 4956 | 4586 |
| &nbsp;&nbsp;&nbsp;EnLink Midstream Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 07/15/2026  | 190 | 179 |
| &nbsp;&nbsp;&nbsp;Enviva Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/15/2026 (A) | 3647 | 3435 |
| &nbsp;&nbsp;&nbsp;EQM Midstream Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/01/2027 (A) | 170 | 166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/01/2030 (A) | 134 | 129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/01/2027 (A) | 712 | 680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/15/2048  | 2980 | 2234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 07/01/2025 (A) | 276 | 266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/15/2031 (A) | 934 | 764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/15/2029 (A) | 1624 | 1364 |
| &nbsp;&nbsp;&nbsp;Genesis Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 01/15/2027  | 1377 | 1301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 02/01/2028  | 1953 | 1798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/01/2025  | 20 | 19 |
| &nbsp;&nbsp;&nbsp;Gulfport Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 05/17/2026 (A) | 2335 | 2277 |
| &nbsp;&nbsp;&nbsp;Gulfport Energy Operating (Escrow Security)  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 05/15/2025 (B) | 183 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 01/15/2026  | 585 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/15/2024  | 215 |  |
| &nbsp;&nbsp;&nbsp;Harvest Midstream I  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 09/01/2028 (A) | 1895 | 1809 |
| &nbsp;&nbsp;&nbsp;Hess Midstream Operations  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 02/15/2026 (A) | 325 | 317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/15/2030 (A) | 415 | 380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/15/2030 (A) | 1777 | 1519 |
| &nbsp;&nbsp;&nbsp;Hilcorp Energy I  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 11/01/2028 (A) | 10 | 9 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/15/2032 (A) | 85 | 73 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/15/2030 (A) | 101 | 90 |
| &nbsp;&nbsp;&nbsp;Holly Energy Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 04/15/2027 (A) | 160 | 157 |
| &nbsp;&nbsp;&nbsp;Howard Midstream Energy Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/15/2027 (A) | 3300 | 3163 |
| &nbsp;&nbsp;&nbsp;ITT Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 08/01/2029 (A) | 2575 | 2169 |
| &nbsp;&nbsp;&nbsp;Kinetik Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/15/2030 (A) | 129 | 121 |
| &nbsp;&nbsp;&nbsp;Moss Creek Resources Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 05/15/2027 (A) | 36 | 34 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/15/2026 (A) | 1789 | 1613 |
| &nbsp;&nbsp;&nbsp;Motiva Enterprises  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.850%, 01/15/2040 (A) | 967 | 971 |
| &nbsp;&nbsp;&nbsp;Nabors Industries  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 01/15/2026 (A) | 93 | 88 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 02/01/2025  | 325 | 310 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**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;New Fortress Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/15/2025 (A) | $1403 | $1327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 09/30/2026 (A) | 2411 | 2239 |
| &nbsp;&nbsp;&nbsp;NGL Energy Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 02/01/2026 (A) | 4588 | 4085 |
| &nbsp;&nbsp;&nbsp;NGL Energy Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 11/01/2023  | 744 | 725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/15/2026  | 775 | 593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 03/01/2025  | 3916 | 3192 |
| &nbsp;&nbsp;&nbsp;Northern Oil and Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 03/01/2028 (A) | 2039 | 1958 |
| &nbsp;&nbsp;&nbsp;NuStar Logistics  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 10/01/2030  | 685 | 633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/01/2026  | 255 | 246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 10/01/2025  | 114 | 110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 04/28/2027  | 115 | 108 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 07/15/2030  | 338 | 382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 07/15/2027  | 293 | 316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 09/01/2030  | 150 | 155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.600%, 03/15/2046  | 1400 | 1441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 09/01/2028  | 150 | 151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 01/01/2031  | 4402 | 4442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/15/2045  | 1525 | 1225 |
| &nbsp;&nbsp;&nbsp;Patterson-UTI Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 11/15/2029  | 625 | 560 |
| &nbsp;&nbsp;&nbsp;Permian Resources Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 07/01/2029 (A) | 1645 | 1413 |
| &nbsp;&nbsp;&nbsp;Precision Drilling  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 01/15/2026 (A) | 240 | 232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 01/15/2029 (A) | 31 | 29 |
| &nbsp;&nbsp;&nbsp;Range Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 01/15/2029  | 402 | 414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/15/2025  | 280 | 266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2030 (A) | 83 | 73 |
| &nbsp;&nbsp;&nbsp;Rockcliff Energy II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/15/2029 (A) | 2041 | 1867 |
| &nbsp;&nbsp;&nbsp;Seventy Seven Operating (Escrow Security)  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 01/15/2020 (B)(D) | 1869 |  |
| &nbsp;&nbsp;&nbsp;Shelf Drilling Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 02/15/2025 (A) | 1800 | 1557 |
| &nbsp;&nbsp;&nbsp;SM Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 01/15/2027  | 73 | 70 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/15/2028  | 113 | 108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 06/01/2025  | 295 | 283 |
| &nbsp;&nbsp;&nbsp;Southwestern Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 10/01/2027  | 186 | 190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 03/15/2030  | 993 | 906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/01/2032  | 772 | 660 |
| &nbsp;&nbsp;&nbsp;Strathcona Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 08/01/2026 (A) | 2225 | 1624 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;Summit Midstream Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 10/15/2026 (A) | $| 176 | $168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/15/2025  |  | 2048 | 1734 |
| &nbsp;&nbsp;&nbsp;Sunoco  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 03/15/2028  |  | 1585 | 1501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/15/2029  |  | 1243 | 1087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/30/2030  |  | 1342 | 1165 |
| &nbsp;&nbsp;&nbsp;Tallgrass Energy Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 10/01/2025 (A) |  | 381 | 384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 03/01/2027 (A) |  | 270 | 252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/31/2030 (A) |  | 4550 | 3935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/01/2031 (A) |  | 722 | 621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/15/2028 (A) |  | 70 | 62 |
| &nbsp;&nbsp;&nbsp;Targa Resources Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 01/15/2029  |  | 192 | 194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/15/2027  |  | 523 | 526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2028  |  | 310 | 296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 02/01/2031  |  | 250 | 226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/15/2032  |  | 167 | 141 |
| &nbsp;&nbsp;&nbsp;TerraForm Power Operating  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/31/2028 (A) |  | 2957 | 2661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/15/2030 (A) |  | 375 | 326 |
| &nbsp;&nbsp;&nbsp;Transocean  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.500%, 01/30/2027 (A) |  | 2236 | 2242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 02/01/2027 (A) |  | 1425 | 1164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/15/2031  |  | 790 | 529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 11/01/2025 (A) |  | 868 | 767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.800%, 03/15/2038  |  | 121 | 76 |
| &nbsp;&nbsp;&nbsp;Transocean Guardian  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 01/15/2024 (A) |  | 394 | 384 |
| &nbsp;&nbsp;&nbsp;Transocean Pontus  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 08/01/2025 (A) |  | 106 | 104 |
| &nbsp;&nbsp;&nbsp;USA Compression Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 09/01/2027  |  | 1170 | 1094 |
| &nbsp;&nbsp;&nbsp;Venture Global Calcasieu Pass  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/15/2031 (A) |  | 540 | 460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/2029 (A) |  | 255 | 223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 11/01/2033 (A) |  | 3079 | 2515 |
| &nbsp;&nbsp;&nbsp;Weatherford International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 04/30/2030 (A) |  | 2027 | 1947 |
| &nbsp;&nbsp;&nbsp;Western Midstream Operating  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/01/2050  |  | 2924 | 2409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 02/01/2030  |  | 4526 | 3951 |
|  |  |  | 140544 |
| **Financials — 7.3%** | **Financials — 7.3%** | **Financials — 7.3%** |  |
| &nbsp;&nbsp;&nbsp;Acrisure  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.125%, 08/01/2026 (A) |  | 1211 | 1178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/15/2029 (A) |  | 1702 | 1405 |
| &nbsp;&nbsp;&nbsp;AG Issuer  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/01/2028 (A) |  | 1208 | 1110 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**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;Alliant Holdings Intermediate  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/15/2027 (A) | $1637 | $1471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 11/01/2029 (A) | 1445 | 1188 |
| &nbsp;&nbsp;&nbsp;Apollo Commercial Real Estate Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/15/2029 (A) | 798 | 639 |
| &nbsp;&nbsp;&nbsp;Armor Holdco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 11/15/2029 (A) | 2320 | 1736 |
| &nbsp;&nbsp;&nbsp;Blackstone Private Credit Fund  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 03/24/2025  | 985 | 944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 12/15/2026  | 2805 | 2322 |
| &nbsp;&nbsp;&nbsp;Block  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/01/2031  | 204 | 163 |
| &nbsp;&nbsp;&nbsp;BroadStreet Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/15/2029 (A) | 2805 | 2387 |
| &nbsp;&nbsp;&nbsp;Brookfield Property REIT  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/01/2027 (A) | 5121 | 4280 |
| &nbsp;&nbsp;&nbsp;Coinbase Global  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 10/01/2031 (A) | 80 | 39 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 10/01/2028 (A) | 80 | 42 |
| &nbsp;&nbsp;&nbsp;CPI CG  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 03/15/2026 (A) | 1148 | 1128 |
| &nbsp;&nbsp;&nbsp;Finance of America Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 11/15/2025 (A) | 4989 | 2569 |
| &nbsp;&nbsp;&nbsp;FirstCash  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 01/01/2030 (A) | 2135 | 1900 |
| &nbsp;&nbsp;&nbsp;Freedom Mortgage  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 04/15/2025 (A) | 2617 | 2354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 05/01/2026 (A) | 1235 | 1030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 01/15/2027 (A) | 1195 | 930 |
| &nbsp;&nbsp;&nbsp;HAT Holdings I  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/15/2025 (A) | 957 | 927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 09/15/2030 (A) | 1667 | 1225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 06/15/2026 (A) | 577 | 501 |
| &nbsp;&nbsp;&nbsp;Home Point Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/2026 (A) | 2405 | 1663 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.649%(F)(G) | 783 | 609 |
| &nbsp;&nbsp;&nbsp;HUB International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 12/01/2029 (A) | 2530 | 2210 |
| &nbsp;&nbsp;&nbsp;Hunt  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/15/2029 (A) | 953 | 801 |
| &nbsp;&nbsp;&nbsp;Jane Street Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/15/2029 (A) | 2099 | 1805 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, U.S. SOFR + 3.380%(F)(G) | 856 | 783 |
| &nbsp;&nbsp;&nbsp;Ladder Capital Finance Holdings LLLP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 10/01/2025 (A) | 210 | 197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/15/2029 (A) | 1750 | 1413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/01/2027 (A) | 2118 | 1779 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;LD Holdings Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 11/01/2025 (A) | $855 | $576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/01/2028 (A) | 2265 | 1371 |
| &nbsp;&nbsp;&nbsp;LPL Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2027 (A) | 1792 | 1674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 05/15/2031 (A) | 325 | 276 |
| &nbsp;&nbsp;&nbsp;Merger Sub II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 08/01/2027 (A) | 1515 | 1533 |
| &nbsp;&nbsp;&nbsp;Midcap Financial Issuer Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/01/2028 (A) | 2550 | 2193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 01/15/2030 (A) | 1666 | 1349 |
| &nbsp;&nbsp;&nbsp;MSCI  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/15/2029 (A) | 3202 | 2789 |
| &nbsp;&nbsp;&nbsp;Nationstar Mortgage Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2027 (A) | 903 | 808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/15/2031 (A) | 270 | 210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/15/2028 (A) | 1487 | 1213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 12/15/2030 (A) | 138 | 107 |
| &nbsp;&nbsp;&nbsp;Navient  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2029  | 1075 | 877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/15/2027  | 1582 | 1385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 03/15/2028  | 307 | 252 |
| &nbsp;&nbsp;&nbsp;NFP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 08/15/2028 (A) | 1034 | 880 |
| &nbsp;&nbsp;&nbsp;OneMain Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 03/15/2026  | 1565 | 1488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 01/15/2028  | 342 | 315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 11/15/2029  | 2492 | 2038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/15/2030  | 2317 | 1729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/15/2028  | 253 | 201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/15/2027  | 355 | 294 |
| &nbsp;&nbsp;&nbsp;Owl Rock Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 07/15/2026  | 987 | 862 |
| &nbsp;&nbsp;&nbsp;PennyMac Financial Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 09/15/2031 (A) | 680 | 539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 10/15/2025 (A) | 561 | 506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/15/2029 (A) | 4373 | 3411 |
| &nbsp;&nbsp;&nbsp;Rithm Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/15/2025 (A) | 2932 | 2631 |
| &nbsp;&nbsp;&nbsp;Rocket Mortgage  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/15/2033 (A) | 1902 | 1421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 03/01/2029 (A) | 3120 | 2472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 10/15/2026 (A) | 180 | 154 |
| &nbsp;&nbsp;&nbsp;Ryan Specialty Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/01/2030 (A) | 1695 | 1468 |
| &nbsp;&nbsp;&nbsp;Sabre GLBL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 04/15/2025 (A) | 98 | 98 |
| &nbsp;&nbsp;&nbsp;TTMT Escrow Issuer  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 09/30/2027 (A) | 419 | 421 |
| &nbsp;&nbsp;&nbsp;United Wholesale Mortgage  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 06/15/2027 (A) | 1230 | 1059 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**High Yield Bond Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Verscend Escrow  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 08/15/2026 (A) | $| 782 | $766 |
| &nbsp;&nbsp;&nbsp;VistaJet Malta Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 02/01/2030 (A) |  | 8927 | 7158 |
| &nbsp;&nbsp;&nbsp;WeWork  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 05/01/2025 (A) |  | 3135 | 1191 |
|  |  |  | 90443 |
| **Health Care — 6.6%** | **Health Care — 6.6%** | **Health Care — 6.6%** |  |
| &nbsp;&nbsp;&nbsp;1375209 BC Ltd  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 01/30/2028 (A) |  | 1408 | 1371 |
| &nbsp;&nbsp;&nbsp;180 Medical Inc  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 10/15/2029 (A) |  | 200 | 172 |
| &nbsp;&nbsp;&nbsp;Acadia Healthcare  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/01/2028 (A) |  | 441 | 418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/15/2029 (A) |  | 1213 | 1116 |
| &nbsp;&nbsp;&nbsp;AHP Health Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 07/15/2029 (A) |  | 251 | 196 |
| &nbsp;&nbsp;&nbsp;Air Methods  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 05/15/2025 (A) |  | 2241 | 112 |
| &nbsp;&nbsp;&nbsp;Akumin  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 11/01/2025 (A) |  | 3280 | 2349 |
| &nbsp;&nbsp;&nbsp;Akumin Escrow  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 08/01/2028 (A) |  | 1075 | 655 |
| &nbsp;&nbsp;&nbsp;AthenaHealth Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2030 (A) |  | 2651 | 1954 |
| &nbsp;&nbsp;&nbsp;Avantor Funding  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 07/15/2028 (A) |  | 574 | 522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 11/01/2029 (A) |  | 2166 | 1819 |
| &nbsp;&nbsp;&nbsp;Bausch Health  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.000%, 10/15/2030 (A) |  | 281 | 167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 12/15/2025 (A) |  | 1765 | 1393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/15/2027 (A) |  | 220 | 150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/01/2025 (A) |  | 980 | 832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/30/2030 (A) |  | 4395 | 2108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/15/2031 (A) |  | 848 | 411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/30/2028 (A) |  | 215 | 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2029 (A) |  | 445 | 213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/01/2028 (A) |  | 1430 | 910 |
| &nbsp;&nbsp;&nbsp;Bausch Health Americas  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 04/01/2026 (A) |  | 385 | 269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 01/31/2027 (A) |  | 444 | 232 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 11/13/2050  |  | 1755 | 1099 |
| &nbsp;&nbsp;&nbsp;Centene  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/15/2029  |  | 1107 | 1012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 12/15/2027  |  | 2656 | 2491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/2030  |  | 1440 | 1217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 08/01/2031  |  | 2490 | 1957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/01/2031  |  | 3124 | 2444 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/15/2031 (A) |  | 750 | 649 |

---

---

| | | |
|:---|:---|:---|
| 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;3.750%, 03/15/2029 (A) | $250 | $221 |
| &nbsp;&nbsp;&nbsp;CHS  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 03/15/2026 (A) | 470 | 428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/01/2028 (A) | 2055 | 986 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/01/2030 (A) | 319 | 158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2029 (A) | 250 | 209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 03/15/2027 (A) | 165 | 141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/2030 (A) | 1077 | 812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2031 (A) | 240 | 174 |
| &nbsp;&nbsp;&nbsp;DaVita  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/01/2030 (A) | 520 | 418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/15/2031 (A) | 583 | 435 |
| &nbsp;&nbsp;&nbsp;Elanco Animal Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.400%, 08/28/2028  | 25 | 24 |
| &nbsp;&nbsp;&nbsp;Embecta  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/15/2030 (A) | 335 | 302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2030 (A) | 940 | 795 |
| &nbsp;&nbsp;&nbsp;Emergent BioSolutions  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/2028 (A) | 307 | 153 |
| &nbsp;&nbsp;&nbsp;Encompass Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/01/2030  | 1521 | 1336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/01/2028  | 425 | 386 |
| &nbsp;&nbsp;&nbsp;Endo DAC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 07/31/2027 (A)(D) | 1406 | 197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/30/2028 (A)(D) | 1302 | 68 |
| &nbsp;&nbsp;&nbsp;Endo Luxembourg Finance I S.a.r.l.  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/01/2029 (A)(D) | 1035 | 785 |
| &nbsp;&nbsp;&nbsp;Envision Healthcare  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 10/15/2026 (A) | 1895 | 521 |
| &nbsp;&nbsp;&nbsp;Global Medical Response  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/01/2025 (A) | 4110 | 2942 |
| &nbsp;&nbsp;&nbsp;Grifols Escrow Issuer  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2028 (A) | 200 | 173 |
| &nbsp;&nbsp;&nbsp;HCA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 02/15/2026  | 1049 | 1056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 02/01/2029  | 780 | 778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/01/2030  | 1676 | 1445 |
| &nbsp;&nbsp;&nbsp;Hologic  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 02/15/2029 (A) | 258 | 222 |
| &nbsp;&nbsp;&nbsp;IQVIA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/15/2026 (A) | 605 | 578 |
| &nbsp;&nbsp;&nbsp;Lannett  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 04/15/2026 (A) | 2965 | 771 |
| &nbsp;&nbsp;&nbsp;Legacy LifePoint Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/15/2027 (A) | 2916 | 2466 |
| &nbsp;&nbsp;&nbsp;LifePoint Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 01/15/2029 (A) | 1406 | 794 |
| &nbsp;&nbsp;&nbsp;Mallinckrodt International Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.500%, 12/15/2028 (A) | 575 | 491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 06/15/2029 (A) | 235 | 126 |
| &nbsp;&nbsp;&nbsp;Medline Borrower  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 10/01/2029 (A) | 892 | 708 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**High Yield Bond Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/01/2029 (A) | $| 4456 | $3591 |
| &nbsp;&nbsp;&nbsp;ModivCare Escrow Issuer  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/2029 (A) |  | 720 | 607 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 06/15/2028 (A) |  | 1966 | 1794 |
| &nbsp;&nbsp;&nbsp;Organon  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 04/30/2031 (A) |  | 2821 | 2443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/30/2028 (A) |  | 1206 | 1068 |
| &nbsp;&nbsp;&nbsp;Owens & Minor  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 04/01/2030 (A) |  | 750 | 645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/31/2029 (A) |  | 467 | 372 |
| &nbsp;&nbsp;&nbsp;Par Pharmaceutical  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/01/2027 (A)(D) |  | 1353 | 1028 |
| &nbsp;&nbsp;&nbsp;Pediatrix Medical Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 02/15/2030 (A) |  | 2299 | 1998 |
| &nbsp;&nbsp;&nbsp;PRA Health Sciences  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 07/15/2026 (A) |  | 1331 | 1205 |
| &nbsp;&nbsp;&nbsp;Prime Security Services Borrower  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 08/31/2027 (A) |  | 679 | 586 |
| &nbsp;&nbsp;&nbsp;Radiology Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 02/01/2028 (A) |  | 974 | 547 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.200%, 09/02/2030  |  | 691 | 540 |
| &nbsp;&nbsp;&nbsp;RP Escrow Issuer  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/15/2025 (A) |  | 3211 | 2452 |
| &nbsp;&nbsp;&nbsp;Syneos Health  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 01/15/2029 (A) |  | 1212 | 965 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 02/01/2027 (A) |  | 733 | 704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 10/01/2028 (A) |  | 470 | 421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 06/15/2030 (A) |  | 1191 | 1135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 11/01/2027 (A) |  | 663 | 617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/01/2026 (A) |  | 3511 | 3320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 07/15/2024  |  | 1436 | 1400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/15/2028 (A) |  | 2434 | 2178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/15/2030 (A) |  | 710 | 615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/01/2029 (A) |  | 205 | 178 |
| &nbsp;&nbsp;&nbsp;Universal Health Services  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650%, 09/01/2026 (A) |  | 352 | 302 |
| &nbsp;&nbsp;&nbsp;US Acute Care Solutions  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/01/2026 (A) |  | 1928 | 1711 |
| &nbsp;&nbsp;&nbsp;US Renal Care  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.625%, 07/15/2027 (A) |  | 2010 | 437 |
| &nbsp;&nbsp;&nbsp;Varex Imaging  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 10/15/2027 (A) |  | 946 | 940 |
|  |  |  | 83239 |
| **Industrials — 7.0%** | **Industrials — 7.0%** | **Industrials — 7.0%** |  |
| &nbsp;&nbsp;&nbsp;ACCO Brands  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/15/2029 (A) |  | 545 | 450 |
| &nbsp;&nbsp;&nbsp;ADT Security  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 07/15/2032 (A) |  | 1563 | 1328 |

---

---

| | | |
|:---|:---|:---|
| 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;4.125%, 08/01/2029 (A) | $271 | $231 |
| &nbsp;&nbsp;&nbsp;Air Canada  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/2026 (A) | 1084 | 960 |
| &nbsp;&nbsp;&nbsp;Allegiant Travel  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 08/15/2027 (A) | 858 | 816 |
| &nbsp;&nbsp;&nbsp;Allied Universal Holdco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 07/15/2026 (A) | 185 | 169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/01/2028 (A) | 400 | 327 |
| &nbsp;&nbsp;&nbsp;Allison Transmission  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/01/2029 (A) | 210 | 197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/01/2027 (A) | 545 | 505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 01/30/2031 (A) | 1485 | 1221 |
| &nbsp;&nbsp;&nbsp;American Airlines  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/20/2029 (A) | 5056 | 4621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/20/2026 (A) | 2287 | 2199 |
| &nbsp;&nbsp;&nbsp;American Airlines Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 03/01/2025 (A) | 1988 | 1684 |
| &nbsp;&nbsp;&nbsp;American Builders & Contractors Supply  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/15/2028 (A) | 1692 | 1510 |
| &nbsp;&nbsp;&nbsp;APi Group DE  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2029 (A) | 623 | 540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/15/2029 (A) | 214 | 177 |
| &nbsp;&nbsp;&nbsp;Artera Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.033%, 12/04/2025 (A) | 1443 | 1202 |
| &nbsp;&nbsp;&nbsp;ATS Corp  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 12/15/2028 (A) | 270 | 233 |
| &nbsp;&nbsp;&nbsp;Avianca Midco 2  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 12/01/2028 (A) | 1763 | 1305 |
| &nbsp;&nbsp;&nbsp;Avis Budget Car Rental  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 07/15/2027 (A) | 315 | 285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 03/01/2029 (A) | 598 | 512 |
| &nbsp;&nbsp;&nbsp;Boeing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 02/01/2031  | 824 | 722 |
| &nbsp;&nbsp;&nbsp;Bombardier  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 04/15/2027 (A) | 2881 | 2795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 03/15/2025 (A) | 407 | 403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 06/15/2026 (A) | 425 | 412 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 06/15/2032 (A) | 236 | 222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/01/2032 (A) | 1363 | 1105 |
| &nbsp;&nbsp;&nbsp;BWX Technologies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 06/30/2028 (A) | 762 | 685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/15/2029 (A) | 969 | 848 |
| &nbsp;&nbsp;&nbsp;CDW  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/01/2028  | 370 | 341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 02/15/2029  | 171 | 146 |
| &nbsp;&nbsp;&nbsp;Chart Industries  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 01/01/2031 (A) | 812 | 833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/01/2030 (A) | 119 | 120 |
| &nbsp;&nbsp;&nbsp;CoreCivic  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 04/15/2026  | 267 | 274 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**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;CoreLogic  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/01/2028 (A) | $2471 | $1896 |
| &nbsp;&nbsp;&nbsp;CP Atlas Buyer  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 12/01/2028 (A) | 2385 | 1771 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/20/2028 (A) | 399 | 375 |
| &nbsp;&nbsp;&nbsp;Deluxe  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 06/01/2029 (A) | 2480 | 2040 |
| &nbsp;&nbsp;&nbsp;Dycom Industries  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/15/2029 (A) | 333 | 290 |
| &nbsp;&nbsp;&nbsp;EnerSys  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 12/15/2027 (A) | 559 | 503 |
| &nbsp;&nbsp;&nbsp;EnPro Industries  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 10/15/2026  | 232 | 225 |
| &nbsp;&nbsp;&nbsp;First Student Bidco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/31/2029 (A) | 15 | 12 |
| &nbsp;&nbsp;&nbsp;Fortress Transportation and Infrastructure Investors  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 05/01/2028 (A) | 980 | 836 |
| &nbsp;&nbsp;&nbsp;Garda World Security  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 11/01/2027 (A) | 310 | 299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/01/2029 (A) | 242 | 197 |
| &nbsp;&nbsp;&nbsp;GFL Environmental  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 12/15/2026 (A) | 335 | 320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 08/15/2029 (A) | 1264 | 1071 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/01/2028 (A) | 269 | 230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/01/2028 (A) | 3013 | 2649 |
| &nbsp;&nbsp;&nbsp;Global Infrastructure Solutions  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/15/2032 (A) | 175 | 139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 06/01/2029 (A) | 332 | 259 |
| &nbsp;&nbsp;&nbsp;GrafTech Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/15/2028 (A) | 2410 | 1979 |
| &nbsp;&nbsp;&nbsp;Granite US Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 10/01/2027 (A) | 1215 | 1280 |
| &nbsp;&nbsp;&nbsp;Griffon  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/01/2028  | 500 | 458 |
| &nbsp;&nbsp;&nbsp;H&E Equipment Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 12/15/2028 (A) | 2460 | 2095 |
| &nbsp;&nbsp;&nbsp;Harsco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 07/31/2027 (A) | 465 | 367 |
| &nbsp;&nbsp;&nbsp;Hawaiian Brand Intellectual Property  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/20/2026 (A) | 2146 | 1942 |
| &nbsp;&nbsp;&nbsp;Hertz  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/2029 (A) | 479 | 363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/01/2026 (A) | 465 | 389 |
| &nbsp;&nbsp;&nbsp;Icahn Enterprises  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/01/2029  | 523 | 442 |
| &nbsp;&nbsp;&nbsp;IEA Energy Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 08/15/2029 (A) | 1225 | 1152 |
| &nbsp;&nbsp;&nbsp;JELD-WEN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 05/15/2025 (A) | 235 | 220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 12/15/2027 (A) | 225 | 169 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/15/2025 (A) | $355 | $297 |
| &nbsp;&nbsp;&nbsp;Korn Ferry  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/15/2027 (A) | 2522 | 2323 |
| &nbsp;&nbsp;&nbsp;Madison IAQ  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/30/2029 (A) | 493 | 338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 06/30/2028 (A) | 170 | 142 |
| &nbsp;&nbsp;&nbsp;Masonite International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 02/01/2028 (A) | 298 | 276 |
| &nbsp;&nbsp;&nbsp;MasTec  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/15/2028 (A) | 433 | 388 |
| &nbsp;&nbsp;&nbsp;Mileage Plus Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/20/2027 (A) | 500 | 497 |
| &nbsp;&nbsp;&nbsp;MIWD Holdco II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/01/2030 (A) | 221 | 176 |
| &nbsp;&nbsp;&nbsp;Monitronics International (Escrow Security)  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 04/01/2020 (B)(D) | 5936 |  |
| &nbsp;&nbsp;&nbsp;PGT Innovations  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 10/01/2029 (A) | 133 | 111 |
| &nbsp;&nbsp;&nbsp;Prime Security Services Borrower  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/15/2026 (A) | 1189 | 1144 |
| &nbsp;&nbsp;&nbsp;Raytheon Technologies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.030%, 03/15/2052  | 780 | 529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.820%, 09/01/2051  | 1115 | 722 |
| &nbsp;&nbsp;&nbsp;Sensata Technologies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/15/2030 (A) | 788 | 686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/15/2029 (A) | 816 | 704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/15/2031 (A) | 109 | 90 |
| &nbsp;&nbsp;&nbsp;Signature Aviation US Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/01/2028 (A) | 1133 | 1073 |
| &nbsp;&nbsp;&nbsp;Spirit AeroSystems  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 11/30/2029 (A) | 170 | 179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/15/2025 (A) | 268 | 265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 06/15/2028  | 2460 | 1986 |
| &nbsp;&nbsp;&nbsp;Standard Industries  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2027 (A) | 30 | 28 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/15/2028 (A) | 768 | 691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 01/15/2031 (A) | 88 | 66 |
| &nbsp;&nbsp;&nbsp;Stericycle  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 01/15/2029 (A) | 284 | 248 |
| &nbsp;&nbsp;&nbsp;Team Health Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 02/01/2025 (A) | 3363 | 1938 |
| &nbsp;&nbsp;&nbsp;Terex  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/2029 (A) | 335 | 301 |
| &nbsp;&nbsp;&nbsp;TK Elevator US Newco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/2027 (A) | 1548 | 1374 |
| &nbsp;&nbsp;&nbsp;TransDigm  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2026 (A) | 2275 | 2244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/15/2027  | 1982 | 1861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 01/15/2029  | 988 | 869 |
| &nbsp;&nbsp;&nbsp;Triumph Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 08/15/2025  | 730 | 621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 09/15/2024 (A) | 70 | 66 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**High Yield Bond Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Tutor Perini  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 05/01/2025 (A) | $| 5216 | $4564 |
| &nbsp;&nbsp;&nbsp;Uber Technologies  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 09/15/2027 (A) |  | 135 | 135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/15/2029 (A) |  | 244 | 213 |
| &nbsp;&nbsp;&nbsp;United Airlines  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/15/2029 (A) |  | 1274 | 1109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 04/15/2026 (A) |  | 2232 | 2069 |
| &nbsp;&nbsp;&nbsp;United Rentals North America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/15/2029 (A) |  | 2358 | 2343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/15/2028  |  | 875 | 829 |
| &nbsp;&nbsp;&nbsp;Vertiv Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 11/15/2028 (A) |  | 820 | 697 |
| &nbsp;&nbsp;&nbsp;Wabash National  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/15/2028 (A) |  | 240 | 204 |
| &nbsp;&nbsp;&nbsp;WESCO Distribution  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 06/15/2028 (A) |  | 468 | 474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 06/15/2025 (A) |  | 356 | 361 |
| &nbsp;&nbsp;&nbsp;Western Global Airlines  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.375%, 08/15/2025 (A) |  | 1135 | 852 |
| &nbsp;&nbsp;&nbsp;Wolverine Escrow  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.125%, 11/15/2027 (A) |  | 100 | 25 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 11/15/2026 (A) |  | 608 | 407 |
|  |  |  | 89861 |
| **Information Technology — 5.4%** | **Information Technology — 5.4%** | **Information Technology — 5.4%** |  |
| &nbsp;&nbsp;&nbsp;ACI Worldwide  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/15/2026 (A) |  | 394 | 382 |
| &nbsp;&nbsp;&nbsp;Ahead DB Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/01/2028 (A) |  | 2330 | 1873 |
| &nbsp;&nbsp;&nbsp;ams-OSRAM  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 07/31/2025 (A) |  | 1617 | 1521 |
| &nbsp;&nbsp;&nbsp;Apple  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 08/05/2051  |  | 245 | 161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 05/11/2050  |  | 2560 | 1694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 02/08/2051  |  | 460 | 303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 02/08/2041  |  | 435 | 307 |
| &nbsp;&nbsp;&nbsp;Arches Buyer  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 12/01/2028 (A) |  | 1686 | 1353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/01/2028 (A) |  | 213 | 167 |
| &nbsp;&nbsp;&nbsp;Avaya  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 09/15/2028 (A) |  | 4019 | 1226 |
| &nbsp;&nbsp;&nbsp;Black Knight InfoServ  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 09/01/2028 (A) |  | 196 | 170 |
| &nbsp;&nbsp;&nbsp;Bread Financial Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 12/15/2024 (A) |  | 840 | 745 |
| &nbsp;&nbsp;&nbsp;Castle US Holding  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 02/15/2028 (A) |  | 1205 | 473 |
| &nbsp;&nbsp;&nbsp;Ciena  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/31/2030 (A) |  | 995 | 876 |
| &nbsp;&nbsp;&nbsp;Clarivate Science Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 07/01/2029 (A) |  | 184 | 156 |

---

---

| | | |
|:---|:---|:---|
| 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;3.875%, 07/01/2028 (A) | $164 | $142 |
| &nbsp;&nbsp;&nbsp;Coherent  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/15/2029 (A) | 1972 | 1701 |
| &nbsp;&nbsp;&nbsp;CommScope  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 03/01/2027 (A) | 5776 | 4476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 07/01/2028 (A) | 1635 | 1169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 03/01/2026 (A) | 845 | 780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 09/01/2029 (A) | 359 | 289 |
| &nbsp;&nbsp;&nbsp;CommScope Technologies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/15/2025 (A) | 3267 | 2973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/15/2027 (A) | 195 | 132 |
| &nbsp;&nbsp;&nbsp;Conduent Business Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/01/2029 (A) | 310 | 253 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/15/2029  | 926 | 781 |
| &nbsp;&nbsp;&nbsp;Elastic  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/15/2029 (A) | 1278 | 1032 |
| &nbsp;&nbsp;&nbsp;Entegris  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 04/15/2028 (A) | 182 | 161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 05/01/2029 (A) | 2714 | 2210 |
| &nbsp;&nbsp;&nbsp;Entegris Escrow  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 06/15/2030 (A) | 50 | 46 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/15/2029 (A) | 2327 | 2122 |
| &nbsp;&nbsp;&nbsp;Gartner  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/01/2028 (A) | 70 | 65 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 10/01/2030 (A) | 47 | 40 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 06/15/2029 (A) | 184 | 162 |
| &nbsp;&nbsp;&nbsp;Go Daddy Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/01/2027 (A) | 1191 | 1127 |
| &nbsp;&nbsp;&nbsp;Imola Merger  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/15/2029 (A) | 921 | 799 |
| &nbsp;&nbsp;&nbsp;Intel  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 08/12/2061  | 1205 | 755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 02/15/2060  | 360 | 222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050%, 08/12/2051  | 2229 | 1443 |
| &nbsp;&nbsp;&nbsp;ION Trading Technologies S.A.R.L.  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/15/2028 (A) | 2145 | 1789 |
| &nbsp;&nbsp;&nbsp;Microsoft  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.525%, 06/01/2050  | 2229 | 1467 |
| &nbsp;&nbsp;&nbsp;NCR  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 09/01/2029 (A) | 450 | 421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 09/01/2027 (A) | 455 | 435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 04/15/2029 (A) | 203 | 170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/2028 (A) | 147 | 125 |
| &nbsp;&nbsp;&nbsp;Northwest Fiber  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/30/2027 (A) | 2100 | 1848 |
| &nbsp;&nbsp;&nbsp;NVIDIA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 04/01/2030  | 1254 | 1094 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/01/2028 (A) | 471 | 411 |
| &nbsp;&nbsp;&nbsp;Open Text Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 02/15/2030 (A) | 1792 | 1437 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**High Yield Bond Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Oracle  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 04/01/2025  | $| 1381 | $1302 |
| &nbsp;&nbsp;&nbsp;Paysafe Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/15/2029 (A) |  | 3328 | 2571 |
| &nbsp;&nbsp;&nbsp;Presidio Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 02/01/2027 (A) |  | 260 | 237 |
| &nbsp;&nbsp;&nbsp;PTC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/15/2028 (A) |  | 502 | 452 |
| &nbsp;&nbsp;&nbsp;Science Applications International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 04/01/2028 (A) |  | 1572 | 1454 |
| &nbsp;&nbsp;&nbsp;Seagate HDD Cayman  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 12/01/2034  |  | 1648 | 1397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 07/15/2031  |  | 829 | 627 |
| &nbsp;&nbsp;&nbsp;Sensata Technologies  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 09/01/2030 (A) |  | 200 | 190 |
| &nbsp;&nbsp;&nbsp;Sprint  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 02/15/2025  |  | 1898 | 1959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 06/15/2024  |  | 1307 | 1333 |
| &nbsp;&nbsp;&nbsp;Sprint Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 03/15/2032  |  | 1898 | 2259 |
| &nbsp;&nbsp;&nbsp;SS&C Technologies  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/30/2027 (A) |  | 602 | 564 |
| &nbsp;&nbsp;&nbsp;Synaptics  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/15/2029 (A) |  | 1610 | 1356 |
| &nbsp;&nbsp;&nbsp;VeriSign  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 07/15/2027  |  | 2253 | 2175 |
| &nbsp;&nbsp;&nbsp;Veritas US  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 09/01/2025 (A) |  | 3850 | 2652 |
| &nbsp;&nbsp;&nbsp;ViaSat  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/15/2028 (A) |  | 2175 | 1632 |
| &nbsp;&nbsp;&nbsp;Virtusa  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 12/15/2028 (A) |  | 1327 | 1008 |
| &nbsp;&nbsp;&nbsp;Western Digital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2026  |  | 1375 | 1295 |
| &nbsp;&nbsp;&nbsp;Xerox Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/15/2028 (A) |  | 278 | 222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/15/2025 (A) |  | 278 | 256 |
|  |  |  | 68425 |
| **Materials — 8.1%** | **Materials — 8.1%** | **Materials — 8.1%** |  |
| &nbsp;&nbsp;&nbsp;Alcoa Nederland Holding BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/15/2027 (A) |  | 600 | 578 |
| &nbsp;&nbsp;&nbsp;Arconic  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 02/15/2028 (A) |  | 729 | 684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/15/2025 (A) |  | 228 | 224 |
| &nbsp;&nbsp;&nbsp;ARD Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500% PIK, 06/30/2027 (A) |  | 3114 | 2166 |
| &nbsp;&nbsp;&nbsp;Ardagh Metal Packaging Finance USA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 09/01/2028 (A) |  | 840 | 714 |
| &nbsp;&nbsp;&nbsp;Ardagh Packaging Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/30/2025 (A) |  | 1781 | 1695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/15/2027 (A) |  | 1100 | 823 |

---

---

| | | |
|:---|:---|:---|
| 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;4.125%, 08/15/2026 (A) | $845 | $732 |
| &nbsp;&nbsp;&nbsp;Ashland  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 05/15/2043  | 851 | 834 |
| &nbsp;&nbsp;&nbsp;ASP Unifrax Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/30/2028 (A) | 2203 | 1773 |
| &nbsp;&nbsp;&nbsp;ATI  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 12/01/2027  | 174 | 166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 10/01/2031  | 80 | 70 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 10/01/2029  | 160 | 141 |
| &nbsp;&nbsp;&nbsp;Avient  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 08/01/2030 (A) | 69 | 67 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/15/2027 (A) | 394 | 364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/2029 (A) | 1865 | 1539 |
| &nbsp;&nbsp;&nbsp;Baffinland Iron Mines  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 07/15/2026 (A) | 2595 | 2459 |
| &nbsp;&nbsp;&nbsp;Ball  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 03/15/2028  | 2113 | 2170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 09/15/2031  | 1308 | 1050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 08/15/2030  | 1629 | 1300 |
| &nbsp;&nbsp;&nbsp;Big River Steel  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 01/31/2029 (A) | 213 | 203 |
| &nbsp;&nbsp;&nbsp;Carpenter Technology  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 03/15/2030  | 60 | 60 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 07/15/2028  | 184 | 175 |
| &nbsp;&nbsp;&nbsp;Celanese US Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 03/15/2025  | 2253 | 2244 |
| &nbsp;&nbsp;&nbsp;CEMEX Materials  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.700%, 07/21/2025 (A) | 2320 | 2315 |
| &nbsp;&nbsp;&nbsp;CF Industries  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 03/15/2034  | 2394 | 2266 |
| &nbsp;&nbsp;&nbsp;Chemours  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/15/2028 (A) | 1554 | 1396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2029 (A) | 1316 | 1076 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs Inc  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 03/01/2031 (A) | 119 | 105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/01/2029 (A) | 213 | 189 |
| &nbsp;&nbsp;&nbsp;Cornerstone Chemical  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/15/2024 (A) | 7235 | 5788 |
| &nbsp;&nbsp;&nbsp;Crown Americas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/01/2026  | 835 | 811 |
| &nbsp;&nbsp;&nbsp;CVR Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 06/15/2028 (A) | 1301 | 1167 |
| &nbsp;&nbsp;&nbsp;Domtar  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/01/2028 (A) | 2455 | 2150 |
| &nbsp;&nbsp;&nbsp;Eldorado  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 09/01/2029 (A) | 793 | 694 |
| &nbsp;&nbsp;&nbsp;Element Solutions  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/01/2028 (A) | 2462 | 2093 |
| &nbsp;&nbsp;&nbsp;ERO Copper  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2030 (A) | 2690 | 2169 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**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;First Quantum Minerals  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/01/2025 (A) | $258 | $251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/01/2024 (A) | 1811 | 1772 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 03/15/2043  | 1705 | 1538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 11/14/2034  | 2035 | 1922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 08/01/2030  | 611 | 569 |
| &nbsp;&nbsp;&nbsp;Glatfelter  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/15/2029 (A) | 154 | 93 |
| &nbsp;&nbsp;&nbsp;Graham Packaging  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 08/15/2028 (A) | 185 | 154 |
| &nbsp;&nbsp;&nbsp;INEOS Quattro Finance II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 01/15/2026 (A) | 390 | 358 |
| &nbsp;&nbsp;&nbsp;Infrabuild Australia Pty  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 10/01/2024 (A) | 785 | 762 |
| &nbsp;&nbsp;&nbsp;Innophos Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 02/15/2028 (A) | 2550 | 2493 |
| &nbsp;&nbsp;&nbsp;LABL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 07/15/2027 (A) | 290 | 270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/15/2026 (A) | 390 | 368 |
| &nbsp;&nbsp;&nbsp;LSB Industries  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/15/2028 (A) | 1840 | 1684 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 07/15/2031  | 1251 | 999 |
| &nbsp;&nbsp;&nbsp;Mauser Packaging Solutions Holding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 04/15/2025 (A) | 3853 | 3563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/15/2024 (A) | 865 | 841 |
| &nbsp;&nbsp;&nbsp;Methanex  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 10/15/2027  | 786 | 729 |
| &nbsp;&nbsp;&nbsp;Mineral Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 05/01/2027 (A) | 2420 | 2437 |
| &nbsp;&nbsp;&nbsp;Mineral Resources MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/01/2030 (A) | 235 | 238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/01/2027 (A) | 105 | 107 |
| &nbsp;&nbsp;&nbsp;Mountain Province Diamonds  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 12/15/2025  | 2191 | 2125 |
| &nbsp;&nbsp;&nbsp;NMG Holding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 04/01/2026 (A) | 1685 | 1579 |
| &nbsp;&nbsp;&nbsp;Northwest Acquisitions ULC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 11/01/2022 (A)(B)(D)(E) | 2115 |  |
| &nbsp;&nbsp;&nbsp;NOVA Chemicals  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/01/2027 (A) | 590 | 530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/01/2025 (A) | 889 | 837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/01/2024 (A) | 300 | 290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/15/2029 (A) | 213 | 174 |
| &nbsp;&nbsp;&nbsp;Novelis  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/30/2030 (A) | 270 | 239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/2031 (A) | 2104 | 1718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 11/15/2026 (A) | 166 | 149 |
| &nbsp;&nbsp;&nbsp;OI European Group BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2030 (A) | 2010 | 1760 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Owens-Brockway Glass Container  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/13/2027 (A) | $| 347 | $337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 08/15/2023 (A) |  | 204 | 203 |
| &nbsp;&nbsp;&nbsp;Pactiv Evergreen Group Issuer  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/15/2027 (A) |  | 1093 | 970 |
| &nbsp;&nbsp;&nbsp;Polar US Borrower  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/15/2026 (A) |  | 3481 | 1288 |
| &nbsp;&nbsp;&nbsp;Rain CII Carbon  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 04/01/2025 (A) |  | 3675 | 3387 |
| &nbsp;&nbsp;&nbsp;SCIH Salt Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/01/2029 (A) |  | 4570 | 3681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/01/2028 (A) |  | 336 | 288 |
| &nbsp;&nbsp;&nbsp;Scotts Miracle-Gro  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/15/2029  |  | 84 | 68 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/01/2032  |  | 212 | 160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/01/2031  |  | 470 | 359 |
| &nbsp;&nbsp;&nbsp;Smyrna Ready Mix Concrete  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/01/2028 (A) |  | 790 | 707 |
| &nbsp;&nbsp;&nbsp;Summit Materials  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/15/2029 (A) |  | 1704 | 1586 |
| &nbsp;&nbsp;&nbsp;Tacora Resources  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 05/15/2026 (A) |  | 1685 | 1213 |
| &nbsp;&nbsp;&nbsp;Taseko Mines  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 02/15/2026 (A) |  | 1659 | 1459 |
| &nbsp;&nbsp;&nbsp;Trident TPI Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 08/01/2024 (A) |  | 2168 | 2060 |
| &nbsp;&nbsp;&nbsp;TriMas  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/15/2029 (A) |  | 294 | 257 |
| &nbsp;&nbsp;&nbsp;Trinseo Materials Operating  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 09/01/2025 (A) |  | 460 | 378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 04/01/2029 (A) |  | 156 | 101 |
| &nbsp;&nbsp;&nbsp;Trivium Packaging Finance BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 08/15/2027 (A) |  | 200 | 184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/15/2026 (A) |  | 599 | 549 |
| &nbsp;&nbsp;&nbsp;Tronox  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/15/2029 (A) |  | 4329 | 3598 |
| &nbsp;&nbsp;&nbsp;United States Steel  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 03/01/2029  |  | 293 | 284 |
| &nbsp;&nbsp;&nbsp;Valvoline  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 06/15/2031 (A) |  | 1409 | 1156 |
| &nbsp;&nbsp;&nbsp;Venator Finance Sarl  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 07/01/2025 (A) |  | 250 | 180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 07/15/2025 (A) |  | 280 | 96 |
| &nbsp;&nbsp;&nbsp;WR Grace Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/15/2029 (A) |  | 103 | 83 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/15/2027 (A) |  | 300 | 266 |
|  |  |  | 99897 |
| **Real Estate — 2.3%** | **Real Estate — 2.3%** | **Real Estate — 2.3%** |  |
| &nbsp;&nbsp;&nbsp;American Tower  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 10/15/2049  |  | 150 | 106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 06/15/2050  |  | 565 | 356 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 01/15/2051  | $1230 | $761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100%, 06/15/2030  | 1378 | 1091 |
| &nbsp;&nbsp;&nbsp;Brookfield Property REIT  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/15/2026 (A) | 153 | 140 |
| &nbsp;&nbsp;&nbsp;Crown Castle  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 01/15/2051  | 225 | 146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 04/01/2041  | 1310 | 897 |
| &nbsp;&nbsp;&nbsp;Cushman & Wakefield US Borrower  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/15/2028 (A) | 405 | 386 |
| &nbsp;&nbsp;&nbsp;Diversified Healthcare Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 06/15/2025  | 406 | 389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/01/2024  | 450 | 380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 03/01/2031  | 1725 | 1094 |
| &nbsp;&nbsp;&nbsp;Howard Hughes  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 08/01/2028 (A) | 1071 | 965 |
| &nbsp;&nbsp;&nbsp;Iron Mountain  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/15/2028 (A) | 756 | 695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/2030 (A) | 865 | 752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/2028 (A) | 255 | 229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 09/15/2029 (A) | 2554 | 2228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/15/2031 (A) | 268 | 220 |
| &nbsp;&nbsp;&nbsp;Outfront Media Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/15/2029 (A) | 2335 | 1937 |
| &nbsp;&nbsp;&nbsp;Prologis  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/15/2050  | 475 | 318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 10/15/2050  | 920 | 510 |
| &nbsp;&nbsp;&nbsp;Realogy Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/15/2030 (A) | 367 | 268 |
| &nbsp;&nbsp;&nbsp;RHP Hotel Properties  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2027  | 798 | 722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/15/2029 (A) | 269 | 232 |
| &nbsp;&nbsp;&nbsp;SBA Communications  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 02/01/2029  | 1320 | 1098 |
| &nbsp;&nbsp;&nbsp;Service Properties Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/15/2027  | 460 | 396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 02/15/2027  | 2340 | 1843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/15/2023  | 547 | 538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/15/2030  | 3820 | 2524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 01/15/2028  | 215 | 153 |
| &nbsp;&nbsp;&nbsp;Uniti Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2030 (A) | 1383 | 875 |
| &nbsp;&nbsp;&nbsp;VICI Properties  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 02/01/2027 (A) | 204 | 199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 05/01/2024 (A) | 185 | 183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/15/2025 (A) | 261 | 250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/01/2029 (A) | 598 | 544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/01/2026 (A) | 125 | 118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/15/2028 (A) | 95 | 87 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 12/01/2026 (A) | 429 | 400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/15/2030 (A) | 2956 | 2587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 02/15/2029 (A) | 227 | 199 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/15/2027 (A) | $| 2040 | $1852 |
|  |  |  | 28668 |
| **Utilities — 1.4%** | **Utilities — 1.4%** | **Utilities — 1.4%** |  |
| &nbsp;&nbsp;&nbsp;Calpine  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/2031 (A) |  | 175 | 147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 02/01/2029 (A) |  | 225 | 193 |
| &nbsp;&nbsp;&nbsp;Clearway Energy Operating LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/15/2031 (A) |  | 2394 | 1988 |
| &nbsp;&nbsp;&nbsp;Duke Energy Carolinas  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 04/15/2038  |  | 418 | 440 |
| &nbsp;&nbsp;&nbsp;Florida Power & Light  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 02/03/2032  |  | 845 | 704 |
| &nbsp;&nbsp;&nbsp;NRG Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 01/15/2027  |  | 54 | 54 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/2028  |  | 155 | 145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/15/2029 (A) |  | 335 | 296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 02/15/2032 (A) |  | 1011 | 759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 02/15/2031 (A) |  | 3164 | 2405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/2029 (A) |  | 145 | 117 |
| &nbsp;&nbsp;&nbsp;PacifiCorp  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/01/2037  |  | 418 | 425 |
| &nbsp;&nbsp;&nbsp;Pattern Energy Operations  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/15/2028 (A) |  | 1659 | 1487 |
| &nbsp;&nbsp;&nbsp;PG&E  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/01/2030  |  | 63 | 57 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/2028  |  | 284 | 259 |
| &nbsp;&nbsp;&nbsp;Pike  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/01/2028 (A) |  | 2292 | 2004 |
| &nbsp;&nbsp;&nbsp;Solaris Midstream Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 04/01/2026 (A) |  | 980 | 975 |
| &nbsp;&nbsp;&nbsp;Vistra  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 5.740%(A)(F)(G) |  | 1050 | 955 |
| &nbsp;&nbsp;&nbsp;Vistra Operations  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 02/15/2027 (A) |  | 1660 | 1575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/31/2027 (A) |  | 1826 | 1695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 05/01/2029 (A) |  | 1401 | 1207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 07/15/2029 (A) |  | 375 | 338 |
|  |  |  | 18225 |
| Total Corporate Obligations |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,168,488) ($ Thousands) |  |  | 982370 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES — 9.0%** | **ASSET-BACKED SECURITIES — 9.0%** | **ASSET-BACKED SECURITIES — 9.0%** |
| **Other Asset-Backed Securities — 9.0%** | **Other Asset-Backed Securities — 9.0%** |  |
| &nbsp;&nbsp;&nbsp;Airplanes Pass-Through Trust, Ser 2001-1A, Cl A9 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.423%, ICE LIBOR USD 1 Month + 0.550%, 03/15/2019 (A)(B)(D)(F)(H) | $587 | $18 |
| &nbsp;&nbsp;&nbsp;Ares XXXIV CLO, Ser 2020-2A, Cl FR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.679%, ICE LIBOR USD 3 Month + 8.600%, 04/17/2033 (A)(B)(F) | 1446 | 1173 |
| &nbsp;&nbsp;&nbsp;B&M CLO, Ser 2014-1A, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.829%, ICE LIBOR USD 3 Month + 5.750%, 04/16/2026 (A)(B)(F) | 450 | 184 |
| &nbsp;&nbsp;&nbsp;Battalion CLO VII, Ser 2014-7A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/17/2028 (A)(B)(C)(F) | 4490 | 123 |
| &nbsp;&nbsp;&nbsp;Battalion CLO VIII, Ser 2015-8A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/18/2030 (A)(B)(C)(F) | 3390 | 1356 |
| &nbsp;&nbsp;&nbsp;Battalion CLO X, Ser 2016-10A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/25/2035 (A)(B)(C)(F) | 4450 | 3560 |
| &nbsp;&nbsp;&nbsp;Battalion CLO XI, Ser 2017-11A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/24/2034 (A)(B)(C)(F) | 5857 | 3485 |
| &nbsp;&nbsp;&nbsp;Battalion CLO XII, Ser 2018-12A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/17/2031 (A)(B)(C)(F) | 4663 | 2331 |
| &nbsp;&nbsp;&nbsp;Battalion CLO XIV, Ser 2019-14A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/20/2032 (B)(C) | 3427 | 2570 |
| &nbsp;&nbsp;&nbsp;Battalion CLO XVI, Ser 2019-16A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/19/2032 (A)(B)(C)(F) | 2128 | 1383 |
| &nbsp;&nbsp;&nbsp;Battalion CLO XX, Ser 2021-20A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/15/2034 (B)(C) | 4839 | 3291 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO III, Ser 2013-IIIA, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/20/2029 (A)(B)(C)(F) | 2531 | 278 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO IV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/20/2026 (A)(B)(I) | 7 | 2596 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO IX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/20/2025 (A)(B)(I) | 2293 | 940 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO V |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/20/2026 (A)(B)(I) | 6387 |  |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO V-B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/20/2031 (B)(C) | 10259 | 3601 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO VI, Ser 2015-VIA, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/18/2029 (A)(B)(C)(F) | 7502 | 2785 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO VII, Ser 2015-VIII, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/18/2027 (B)(C)(F) | 6715 | 25 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO VIII |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/20/2028 (A)(B)(C) | 6720 | 2419 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO X, Ser 2016-10A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/20/2034 (A)(B)(C)(F) | 7631 | 3510 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO XIV, Ser 2018-14A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/20/2031 (A)(B)(C)(F) | $3809 | $1794 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO XVIII, Ser 2019-18A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/15/2034 (A)(B)(C)(F) | 3486 | 2426 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO XX, Ser 2020-20A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/15/2034 (A)(B)(C)(F) | 2261 | 1772 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO XXIII, Ser 2021-23A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/25/2034 (B)(C) | 5130 | 3654 |
| &nbsp;&nbsp;&nbsp;Blue Ridge CLO II, Ser 2014-2A, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.844%, ICE LIBOR USD 3 Month + 5.800%, 07/18/2026 (A)(B)(D)(F) | 2571 |  |
| &nbsp;&nbsp;&nbsp;Cathedral Lake CLO III, Ser 2015-3A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/15/2026 (A)(B)(C)(F) | 2725 | 845 |
| &nbsp;&nbsp;&nbsp;Cathedral Lake V, Ser 2018-5A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/21/2030 (A)(B)(C)(F) | 3139 | 942 |
| &nbsp;&nbsp;&nbsp;First Eagle Clarendon Fund CLO, Ser 2015-1A, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.408%, ICE LIBOR USD 3 Month + 6.050%, 01/25/2027 (A)(B)(F) | 1345 | 1320 |
| &nbsp;&nbsp;&nbsp;Great Lakes CLO, Ser 2015-1A, Cl ER |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.439%, ICE LIBOR USD 3 Month + 7.360%, 01/16/2030 (A)(B)(F) | 3253 | 2858 |
| &nbsp;&nbsp;&nbsp;Great Lakes CLO, Ser 2015-1A, Cl FR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.079%, ICE LIBOR USD 3 Month + 10.000%, 01/16/2030 (A)(B)(F) | 1198 | 962 |
| &nbsp;&nbsp;&nbsp;Great Lakes CLO, Ser 2015-1A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/16/2030 (A)(B)(C)(F) | 4519 | 1853 |
| &nbsp;&nbsp;&nbsp;Great Lakes CLO, Ser 2017-1A, Cl ER |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.579%, ICE LIBOR USD 3 Month + 7.500%, 10/15/2029 (A)(B)(F) | 3321 | 2968 |
| &nbsp;&nbsp;&nbsp;Ivy Hill Middle Market Credit Fund VII, Ser 2013-7A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/20/2033 (A)(B)(C)(F) | 2484 | 1304 |
| &nbsp;&nbsp;&nbsp;Ivy Hill Middle Market Credit Fund XII, Ser 2017-12A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/20/2033 (A)(B)(C)(F) | 651 | 446 |
| &nbsp;&nbsp;&nbsp;Ivy Hill Middle Market Credit Fund XIV, Ser 2018-14A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.264%, ICE LIBOR USD 3 Month + 7.070%, 04/18/2030 (A)(B)(F) | 1559 | 1318 |
| &nbsp;&nbsp;&nbsp;Ivy Hill Middle Market Credit Fund XIV, Ser 2018-14A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/18/2030 (A)(B)(C)(F) | 1169 | 748 |
| &nbsp;&nbsp;&nbsp;LCM CLO, Ser 31A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/20/2032 (B)(C) | 1115 | 754 |
| &nbsp;&nbsp;&nbsp;Lockwood Grove CLO, Ser 2014-1A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/25/2030 (A)(B)(C)(F) | 3797 | 1595 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Lockwood Grove CLO, Ser 2018-1A, Cl ERR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.208%, ICE LIBOR USD 3 Month + 5.850%, 01/25/2030 (A)(B)(F) | $2499 | $2068 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman CLO XXII, Ser 2016-22A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/17/2027 (A)(B)(C)(F) | 3640 | 1383 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO XLI, Ser 2021-41 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/15/2034 (B)(C) | 1924 | 1370 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO XXXIX, Ser 2020-39 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/20/2032 (B)(C) | 3294 | 1960 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO XXXVIII |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/20/2032 (B)(C) | 3438 | 2227 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO, Ser 2020-36A, Cl INC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/20/2033 (A)(B)(C)(F) | 1095 | 658 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO, Ser 2020-36A, Cl SPIN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.114%, 04/20/2033 (A)(B)(F) | 14 | 9 |
| &nbsp;&nbsp;&nbsp;NewStar Exeter Fund CLO, Ser 2015-1A, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.443%, ICE LIBOR USD 3 Month + 7.200%, 01/20/2027 (A)(B)(F) | 2058 | 2027 |
| &nbsp;&nbsp;&nbsp;NewStar Fairfield Fund CLO, Ser 2015-2A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/20/2030 (A)(B)(C)(F) | 7983 | 2829 |
| &nbsp;&nbsp;&nbsp;OCP CLO, Ser 2017-14A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 11/20/2030 (A)(B)(C)(F) | 1655 | 662 |
| &nbsp;&nbsp;&nbsp;OCP CLO, Ser 2020-19A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/20/2034 (A)(B)(C)(F) | 1224 | 1046 |
| &nbsp;&nbsp;&nbsp;OCP CLO, Ser 2021-21A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/20/2034 (B)(C) | 4413 | 3349 |
| &nbsp;&nbsp;&nbsp;Shackleton CLO, Ser 2014-6RA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/17/2028 (B)(C) | 6388 | 192 |
| &nbsp;&nbsp;&nbsp;Shackleton CLO, Ser 2019-14A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/20/2034 (A)(B)(C)(F) | 1999 | 1179 |
| &nbsp;&nbsp;&nbsp;TCP Whitney CLO, Ser 2017-1I, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 08/20/2029 (B)(C)(F) | 9085 | 5858 |
| &nbsp;&nbsp;&nbsp;TCW CLO, Ser 2017-1A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/29/2034 (A)(B)(C)(F) | 4194 | 2391 |
| &nbsp;&nbsp;&nbsp;TCW CLO, Ser 2018-1A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/25/2031 (A)(B)(C)(F) | 2978 | 1707 |
| &nbsp;&nbsp;&nbsp;TCW CLO, Ser 2019-2A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/20/2032 (A)(B)(C)(F) | 3528 | 2046 |
| &nbsp;&nbsp;&nbsp;TCW CLO, Ser 2020-1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/20/2028 (B)(C) | 5352 | 2944 |
| &nbsp;&nbsp;&nbsp;Venture CLO, Ser 2018-35A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/22/2031 (A)(B)(C)(F) | 11892 | 3805 |
| &nbsp;&nbsp;&nbsp;Venture XXV CLO, Ser 2016-25A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/20/2029 (A)(B)(C)(F) | 2030 | 508 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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;Venture XXVI CLO, Ser 2017-26A, Cl SUB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/20/2029 (A)(B)(C)(F) | $| 1609 | $| 354 |
| &nbsp;&nbsp;&nbsp;Venture XXVIII CLO, Ser 2017-28A, Cl SUB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/20/2030 (A)(B)(C)(F) |  | 3228 |  | 1081 |
| &nbsp;&nbsp;&nbsp;Voya CLO, Ser 2020-2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/19/2034 (B)(C) |  | 4915 |  | 4131 |
| &nbsp;&nbsp;&nbsp;Wind River CLO, Ser 2021-3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/20/2033 (B)(C) |  | 6577 |  | 4538 |
| Total Asset-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $68,369) ($ Thousands) |  |  |  | 113509 |
| **LOAN PARTICIPATIONS — 8.2%** | **LOAN PARTICIPATIONS — 8.2%** | **LOAN PARTICIPATIONS — 8.2%** | **LOAN PARTICIPATIONS — 8.2%** | **LOAN PARTICIPATIONS — 8.2%** |
| &nbsp;&nbsp;&nbsp;1236904 B.C. Ltd., Initial Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.884%, LIBOR + 5.500%, 03/04/2027 (F) |  | 174 |  | 166 |
| &nbsp;&nbsp;&nbsp;AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Initial Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.993%, LIBOR + 4.750%, 04/20/2028 (F)(J) |  | 100 |  | 99 |
| &nbsp;&nbsp;&nbsp;ACProducts Holdings, Inc., Initial Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.980%, LIBOR + 4.250%, 05/17/2028 (F) |  | 331 |  | 246 |
| &nbsp;&nbsp;&nbsp;Adient U.S. LLC, Term B-1 Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.634%, LIBOR + 3.500%, 04/10/2028 (F) |  | 279 |  | 276 |
| &nbsp;&nbsp;&nbsp;Alchemy US Holdco 1, LLC, Initial Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.884%, LIBOR + 5.500%, 10/10/2025 (F) |  | 984 |  | 915 |
| &nbsp;&nbsp;&nbsp;Alvogen Pharma U.S. Inc., June 2002 Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.230%, CME Term SOFR + 7.500%, 06/30/2025 (F) |  | 1801 |  | 1567 |
| &nbsp;&nbsp;&nbsp;AP Core Holdings II, LLC, Term B-1 Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.884%, LIBOR + 5.500%, 09/01/2027 (F) |  | 307 |  | 277 |
| &nbsp;&nbsp;&nbsp;AP Core Holdings II, LLC, Term B-2 Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.884%, LIBOR + 5.500%, 09/01/2027 (F) |  | 1000 |  | 897 |
| &nbsp;&nbsp;&nbsp;Arctic Canadian Diamond Company Ltd., Term Loan, 2nd Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17.500%, 12/31/2027 (B) |  | 1199 |  | 1193 |
| &nbsp;&nbsp;&nbsp;Avaya Inc., Tranche B-1 Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.568%, LIBOR + 4.250%, 12/15/2027 (F)(J) |  | 311 |  | 104 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Avaya Inc., Tranche B-2 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.318%, LIBOR + 4.000%, 12/15/2027 (F)(J) | $586 | $197 |
| &nbsp;&nbsp;&nbsp;Bausch Health Companies Inc., Second Amendment Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.667%, CME Term SOFR + 5.250%, 02/01/2027 (F)(J) | 2234 | 1690 |
| &nbsp;&nbsp;&nbsp;Blackhawk Network Cov-Lite, Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.938%, 06/15/2026  | 1412 | 1201 |
| &nbsp;&nbsp;&nbsp;Boardriders Inc., Closing Date Tranche A Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.867%, LIBOR + 6.500%, 10/23/2023 (B)(E)(F) | 382 | 374 |
| &nbsp;&nbsp;&nbsp;Boardriders Inc., Closing Date Tranche B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.867%, LIBOR + 6.500%, 04/23/2024 (E)(F) | 1635 | 1349 |
| &nbsp;&nbsp;&nbsp;BWay Holding Co., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.370%, LIBOR + 3.250%, 04/03/2024 (F)(J) | 1085 | 1058 |
| &nbsp;&nbsp;&nbsp;BYJU's Alpha Inc., Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.699%, LIBOR + 6.000%, 11/24/2026 (F)(J) | 2781 | 2199 |
| &nbsp;&nbsp;&nbsp;Caesars Resort Collection, LLC, Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.134%, LIBOR + 2.750%, 12/23/2024 (F) | 1736 | 1730 |
| &nbsp;&nbsp;&nbsp;Carestream Take Back, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.180%, CME Term SOFR + 7.500%, 09/30/2027 (B)(F) | 1312 | 991 |
| &nbsp;&nbsp;&nbsp;Castle US Holding Corp., Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.134%, LIBOR + 3.750%, 01/29/2027 (F)(J) | 659 | 401 |
| &nbsp;&nbsp;&nbsp;Cenveo, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.781%, 12/31/2024 (B) | 466 | 466 |
| &nbsp;&nbsp;&nbsp;Cision, Incremental Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.384%, LIBOR + 4.000%, 01/29/2027 (F)(J) | 850 | 516 |
| &nbsp;&nbsp;&nbsp;Claire's Stores, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.884%, LIBOR + 6.500%, 12/18/2026 (F) | 1110 | 997 |
| &nbsp;&nbsp;&nbsp;ClubCorp Holdings, Inc., Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.480%, LIBOR + 2.750%, 09/18/2024 (F) | 2490 | 2235 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;ConvergeOne Holdings, Corp., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.384%, LIBOR + 5.000%, 01/04/2026 (F)(J) | $2377 | $1365 |
| &nbsp;&nbsp;&nbsp;Delivery Hero, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.008%, CME Term SOFR + 5.750%, 08/12/2027 (F)(J) | 1082 | 1038 |
| &nbsp;&nbsp;&nbsp;Delta Topco, Inc., Initial Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.654%, CME Term SOFR + 7.250%, 12/01/2028 (F) | 877 | 683 |
| &nbsp;&nbsp;&nbsp;DexKo Global Inc., Closing Date Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.480%, LIBOR + 3.750%, 10/04/2028 (F) | 121 | 108 |
| &nbsp;&nbsp;&nbsp;DexKo Global Inc., Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.480%, LIBOR + 3.750%, 10/04/2028 (F) | 222 | 198 |
| &nbsp;&nbsp;&nbsp;DIRECTV Financing, LLC, Closing Date Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.384%, LIBOR + 5.000%, 08/02/2027 (F) | 1205 | 1171 |
| &nbsp;&nbsp;&nbsp;DMT Solutions Global, Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.238%, LIBOR + 7.500%, 07/02/2024 (B)(F) | 542 | 510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.237%, LIBOR + 7.500%, 07/02/2024 (B)(F) | 585 | 550 |
| &nbsp;&nbsp;&nbsp;East Valley Tourist Development Authority , Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.481%, CME Term SOFR + 7.500%, 11/23/2026 (B)(F) | 2770 | 2687 |
| &nbsp;&nbsp;&nbsp;Envision Healthcare Corp., 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.605%, CME Term SOFR + 7.875%, 03/31/2027 (F) | 584 | 517 |
| &nbsp;&nbsp;&nbsp;Envision Healthcare Corp., Second Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.830%, CME Term SOFR + 4.250%, 03/31/2027 (F)(J) | 4873 | 1657 |
| &nbsp;&nbsp;&nbsp;Envision Healthcare Corp., Third Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.330%, CME Term SOFR + 3.750%, 03/31/2027 (F) | 814 | 203 |
| &nbsp;&nbsp;&nbsp;Epic Crude Services, LP, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.740%, LIBOR + 5.000%, 03/02/2026 (F) | 913 | 810 |
| &nbsp;&nbsp;&nbsp;Epic Y-Grade Services, LP, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.700%, LIBOR + 6.000%, 06/30/2027 (F)(J) | 6697 | 5961 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;First Student Bidco Inc, Initial Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.726%, LIBOR + 3.000%, 07/21/2028 (F) | $243 | $219 |
| &nbsp;&nbsp;&nbsp;First Student Bidco Inc, Initial Term C Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.726%, LIBOR + 3.000%, 07/21/2028 (F) | 90 | 82 |
| &nbsp;&nbsp;&nbsp;First Student Bidco Inc., 2022 Incremental Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.680%, CME Term SOFR + 4.000%, 07/21/2028 (F) | 254 | 240 |
| &nbsp;&nbsp;&nbsp;First Student Bidco Inc., 2022 Incremental Term C Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.680%, CME Term SOFR + 4.000%, 07/21/2028 (F) | 18 | 17 |
| &nbsp;&nbsp;&nbsp;Foresight Energy Operating LLC, Tranche A Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.730%, LIBOR + 8.000%, 06/30/2027 (F) | 223 | 218 |
| &nbsp;&nbsp;&nbsp;Freeport LNG Investments, LLLP, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;%, 11/16/2026 (J) | 679 | 640 |
| &nbsp;&nbsp;&nbsp;Freeport LNG Investments, LLLP, Initial Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.743%, LIBOR + 3.500%, 12/21/2028 (F)(J) | 316 | 300 |
| &nbsp;&nbsp;&nbsp;GatesAir, Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.703%, 08/01/2027 (B)(E) | 1144 | 1144 |
| &nbsp;&nbsp;&nbsp;Genesys Cloud Services Holdings I, LLC, Initial Dollar Term Loan (2020), 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.384%, LIBOR + 4.000%, 12/01/2027 (F) | 280 | 269 |
| &nbsp;&nbsp;&nbsp;Geon Performance Solutions, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.230%, LIBOR + 4.500%, 08/18/2028 (F)(J) | 1283 | 1245 |
| &nbsp;&nbsp;&nbsp;Global Medical Response, Inc., 2018 New Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.634%, LIBOR + 4.250%, 03/14/2025 (F) | 441 | 311 |
| &nbsp;&nbsp;&nbsp;Grab Holdings, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.890%, LIBOR + 4.500%, 01/29/2026 (F) | 2696 | 2655 |
| &nbsp;&nbsp;&nbsp;Graham Packaging Co. Inc., Initial Term Loan (2021), 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.384%, LIBOR + 3.000%, 08/04/2027 (F) | 344 | 337 |
| &nbsp;&nbsp;&nbsp;Gulf Finance, LLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.970%, LIBOR + 6.750%, 08/25/2026 (F) | 2730 | 2559 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Hercules Achievement, Inc. (Varsity Brands Holding Co., Inc.), Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.884%, LIBOR + 3.500%, 12/16/2024 (F) | $302 | $291 |
| &nbsp;&nbsp;&nbsp;Hudson River Trading LLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.438%, CME Term SOFR + 3.000%, 03/20/2028 (F) | 1908 | 1801 |
| &nbsp;&nbsp;&nbsp;Hyland Software Inc., Term Loan 3, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.884%, LIBOR + 3.500%, 07/01/2024 (F) | 1987 | 1958 |
| &nbsp;&nbsp;&nbsp;iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.), New Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.384%, LIBOR + 3.000%, 05/01/2026 (F) | 426 | 390 |
| &nbsp;&nbsp;&nbsp;Intelsat Jackson Holdings S.A., Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.445%, CME Term SOFR + 4.250%, 02/01/2029 (F) | 853 | 822 |
| &nbsp;&nbsp;&nbsp;IRB Holding Corp., 2020 Replacement Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.134%, LIBOR + 2.750%, 02/05/2025 (F)(J) | 1460 | 1445 |
| &nbsp;&nbsp;&nbsp;J.C. Penney Corporation Inc., Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, LIBOR + 4.250%, 06/23/2023 (B)(D)(F) | 2253 |  |
| &nbsp;&nbsp;&nbsp;Journey Personal Care Corp., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.980%, LIBOR + 4.250%, 03/01/2028 (F) | 2005 | 1454 |
| &nbsp;&nbsp;&nbsp;Jump Financial LLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.342%, CME Term SOFR + 4.500%, 08/07/2028 (F) | 2223 | 2107 |
| &nbsp;&nbsp;&nbsp;KNS Acquisition Corp., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.420%, LIBOR + 6.250%, 04/21/2027 (F) | 1884 | 1698 |
| &nbsp;&nbsp;&nbsp;LABL, Inc., Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.384%, LIBOR + 5.000%, 10/29/2028 (F) | 285 | 270 |
| &nbsp;&nbsp;&nbsp;LifeScan Global Corp., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.743%, LIBOR + 6.000%, 10/01/2024 (F)(J) | 5688 | 4078 |
| &nbsp;&nbsp;&nbsp;Lightstone Holdco LLC, Extended Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.073%, CME Term SOFR + 5.750%, 02/01/2027 (F) | 1149 | 1049 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Lightstone Holdco LLC, Extended Term C Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.073%, CME Term SOFR + 5.750%, 02/01/2027 (F) | $65 | $60 |
| &nbsp;&nbsp;&nbsp;Lumileds, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.676%, CME Term SOFR + 9.000%, 10/31/2027 (F) | 152 | 131 |
| &nbsp;&nbsp;&nbsp;Madison IAQ, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.988%, LIBOR + 3.250%, 06/21/2028 (F) | 248 | 230 |
| &nbsp;&nbsp;&nbsp;Magnite, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.570%, LIBOR + 5.000%, 04/28/2028 (F) | 630 | 587 |
| &nbsp;&nbsp;&nbsp;Mashantucket (Western) Pequot Tribe, Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.509%, LIBOR + 8.125%, 02/16/2025 (F) | 3526 | 3288 |
| &nbsp;&nbsp;&nbsp;Mavenir Systems, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.019%, CME Term SOFR + 5.750%, 08/18/2028 (B)(F) | 531 | 434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.424%, LIBOR + 4.750%, 08/18/2028 (B)(F) | 1087 | 877 |
| &nbsp;&nbsp;&nbsp;Medline Borrower, LP, Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.634%, LIBOR + 3.250%, 10/23/2028 (F) | 166 | 158 |
| &nbsp;&nbsp;&nbsp;Misys Limited, Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.871%, LIBOR + 3.500%, 06/13/2024 (F) | 830 | 732 |
| &nbsp;&nbsp;&nbsp;Mitnick Corporate Purchaser, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.944%, CME Term SOFR + 4.750%, 05/02/2029 (F)(J) | 820 | 766 |
| &nbsp;&nbsp;&nbsp;MLN US HoldCo, LLC, Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.252%, LIBOR + 4.500%, 11/30/2025 (F) | 647 | 202 |
| &nbsp;&nbsp;&nbsp;Monitronics International Inc, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.915%, LIBOR + 6.500%, 03/29/2024 (F) | 215 | 141 |
| &nbsp;&nbsp;&nbsp;Mountaineer Merger Corp., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.440%, LIBOR + 7.000%, 10/26/2028 (F)(J) | 1563 | 1003 |
| &nbsp;&nbsp;&nbsp;Naked Juice LLC, Initial Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.680%, CME Term SOFR + 6.000%, 01/24/2030 (F) | 1145 | 901 |
| &nbsp;&nbsp;&nbsp;Nexus Buyer LLC, Initial Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.634%, LIBOR + 6.250%, 11/05/2029 (F) | 667 | 616 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Nouryon Finance B.V., Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.165%, LIBOR + 2.750%, 10/01/2025 (F) | $418 | $412 |
| &nbsp;&nbsp;&nbsp;OLA Netherlands B.V., Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.675%, LIBOR + 6.250%, 12/15/2026 (F) | 2243 | 2109 |
| &nbsp;&nbsp;&nbsp;Olympus Water US Holding Corp., Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, LIBOR + 3.750%, 11/09/2028 (F) | 86 | 82 |
| &nbsp;&nbsp;&nbsp;Open Text Holdings Inc., 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;%, 11/16/2029 (F)(J) | 1095 | 1069 |
| &nbsp;&nbsp;&nbsp;Park River Holdings Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.993%, LIBOR + 3.250%, 12/28/2027 (F) | 126 | 110 |
| &nbsp;&nbsp;&nbsp;Petco Health and Wellness Co., Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.835%, CME Term SOFR + 3.250%, 03/03/2028 (F) | 345 | 334 |
| &nbsp;&nbsp;&nbsp;Phoenix Newco, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.634%, LIBOR + 3.250%, 11/15/2028 (F) | 255 | 245 |
| &nbsp;&nbsp;&nbsp;Premier Brands Group Holdings, LLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.389%, LIBOR + 8.000%, 03/20/2024 (E)(F) | 574 | 466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.384%, LIBOR + 8.000%, 03/20/2024 (E)(F) | 535 | 434 |
| &nbsp;&nbsp;&nbsp;Quest Software US Holdings Inc., Initial Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.594%, CME Term SOFR + 7.500%, 02/01/2030 (F) | 808 | 486 |
| &nbsp;&nbsp;&nbsp;Revlon Consumer Products Corp., 2016 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.576%, LIBOR + 3.500%, 09/07/2023 (D)(F) | 4875 | 902 |
| &nbsp;&nbsp;&nbsp;Serta Simmons Bedding, LLC, Initial Exchange Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.269%, LIBOR + 7.500%, 08/10/2023 (F) | 378 | 172 |
| &nbsp;&nbsp;&nbsp;Shutterfly, LLC, 2021 Refinancing Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.384%, LIBOR + 5.000%, 09/25/2026 (F)(J) | 188 | 106 |
| &nbsp;&nbsp;&nbsp;Smyrna Ready Mix Concrete, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.673%, CME Term SOFR + 4.250%, 04/02/2029 (F)(J) | 610 | 597 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;SP PF Buyer LLC, Closing Date Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.884%, LIBOR + 4.500%, 12/22/2025 (F) | $1486 | $971 |
| &nbsp;&nbsp;&nbsp;SPX Flow, Inc., Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.923%, CME Term SOFR + 4.500%, 04/05/2029 (F)(J) | 203 | 189 |
| &nbsp;&nbsp;&nbsp;Staples, Inc., 2019 Refinancing New Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.782%, LIBOR + 5.000%, 04/16/2026 (F) | 3010 | 2778 |
| &nbsp;&nbsp;&nbsp;Summer (BC) Bidco B LLC, Additional Facility B2 (USD), 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.230%, LIBOR + 4.500%, 12/04/2026 (F)(J) | 89 | 82 |
| &nbsp;&nbsp;&nbsp;Sunshine Luxembourg VII S.a r.l., Facility B3, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.480%, LIBOR + 3.750%, 10/01/2026 (F) | 776 | 742 |
| &nbsp;&nbsp;&nbsp;SWF Holdings I Corp., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.753%, LIBOR + 4.000%, 10/06/2028 (F)(J) | 1282 | 1044 |
| &nbsp;&nbsp;&nbsp;Syniverse Holdings, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.553%, CME Term SOFR + 7.000%, 05/13/2027 (F) | 1661 | 1443 |
| &nbsp;&nbsp;&nbsp;Team Health Holdings, Inc., Extended Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.573%, CME Term SOFR + 5.250%, 03/02/2027 (F)(J) | 1878 | 1404 |
| &nbsp;&nbsp;&nbsp;Team Health Holdings, Inc., Non-Extended Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.134%, LIBOR + 2.750%, 02/06/2024 (F) | 254 | 217 |
| &nbsp;&nbsp;&nbsp;Tibco Software, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 09/20/2029 (B)(F) | 422 | 354 |
| &nbsp;&nbsp;&nbsp;TK Elevator Midco GmbH, Facility B1 (USD), 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.871%, LIBOR + 3.500%, 07/30/2027 (F)(J) | 272 | 261 |
| &nbsp;&nbsp;&nbsp;Tortoise Borrower, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.915%, 01/31/2025  | 1010 | 598 |
| &nbsp;&nbsp;&nbsp;Travelport Finance (Luxembourg) S.a r.l., 2021 Consented Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.730%, LIBOR + 5.000%, 05/29/2026 (F)(J) | 951 | 642 |
| &nbsp;&nbsp;&nbsp;Travelport Finance (Luxembourg) S.a r.l., Initial Term Loan (Priority), 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.230%, LIBOR + 1.500%, 02/28/2025 (F)(J) | 771 | 771 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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;Traverse Midstream Partners LLC, Advance, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.950%, CME Term SOFR + 4.250%, 09/27/2024 (F) | $| 2357 | $| 2349 |
| &nbsp;&nbsp;&nbsp;Triton Water Holdings, Inc., Initial Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.230%, LIBOR + 3.500%, 03/31/2028 (F) |  | 204 |  | 189 |
| &nbsp;&nbsp;&nbsp;Tutor Perini Corporation, Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.134%, LIBOR + 4.750%, 08/18/2027 (B)(F) |  | 2031 |  | 1904 |
| &nbsp;&nbsp;&nbsp;U.S. Renal Care, Inc., Initial Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.438%, LIBOR + 5.000%, 06/26/2026 (F) |  | 476 |  | 263 |
| &nbsp;&nbsp;&nbsp;Venator Finance S.A.R.L. (Venator Materials LLC), Initial Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.730%, LIBOR + 3.000%, 08/08/2024 (F) |  | 458 |  | 329 |
| &nbsp;&nbsp;&nbsp;VeriFone Systems, Inc., Initial Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.359%, LIBOR + 4.000%, 08/20/2025 (F) |  | 1504 |  | 1376 |
| &nbsp;&nbsp;&nbsp;White Cap Supply Holdings, LLC, Initial Closing Date Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.073%, CME Term SOFR + 3.750%, 10/19/2027 (F) |  | 435 |  | 420 |
| &nbsp;&nbsp;&nbsp;Wilsonart LLC, Tranche E Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.980%, LIBOR + 3.250%, 12/31/2026 (F)(J) |  | 1019 |  | 968 |
| Total Loan Participations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $118,871) ($ Thousands) |  |  |  | 103145 |
|  | <br> Shares | <br> Shares |  |  |
| **COMMON STOCK — 1.2%** | **COMMON STOCK — 1.2%** | **COMMON STOCK — 1.2%** | **COMMON STOCK — 1.2%** | **COMMON STOCK — 1.2%** |
| &nbsp;&nbsp;&nbsp;21st Century Oncology Private Company \*(B) |  | 15311 |  | 213 |
| &nbsp;&nbsp;&nbsp;Aquity Holdings \*(B) |  | 85745 |  | 965 |
| &nbsp;&nbsp;&nbsp;Arctic Canadian Diamond Company Ltd \*(B) |  | 1054 |  |  |
| &nbsp;&nbsp;&nbsp;Carestream Health Holdings Inc \*(B) |  | 69956 |  | 1500 |
| &nbsp;&nbsp;&nbsp;CHC Group LLC \* |  | 399 |  |  |
| &nbsp;&nbsp;&nbsp;Chesapeake Energy Corp  |  | 3418 |  | 323 |
| &nbsp;&nbsp;&nbsp;Chord Energy Corp  |  | 2778 |  | 380 |
| &nbsp;&nbsp;&nbsp;Clear Channel Outdoor Holdings Inc, Cl A \* |  | 202317 |  | 212 |
| &nbsp;&nbsp;&nbsp;Copper Property Pass-Through Certificates \*(B) |  | 118100 |  | 1476 |
| &nbsp;&nbsp;&nbsp;EP Energy Corp \* |  | 15235 |  | 99 |
| &nbsp;&nbsp;&nbsp;Frontier Communications Parent Inc \* |  | 14785 |  | 377 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**High Yield Bond Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Guitar Center \*(B)(E) | 13905 | $| 2662 |
| &nbsp;&nbsp;&nbsp;Gulfport Energy Corp \* | 7278 |  | 536 |
| &nbsp;&nbsp;&nbsp;Gymboree Holding \*(B)(E) | 10471 |  |  |
| &nbsp;&nbsp;&nbsp;Gymboree Holding Corp \*(B)(E) | 29841 |  |  |
| &nbsp;&nbsp;&nbsp;iHeartMedia Inc \* | 37193 |  | 228 |
| &nbsp;&nbsp;&nbsp;Intelsat Jackson Holdings \*(B) | 39805 |  | 1015 |
| &nbsp;&nbsp;&nbsp;Lumileds Common Bright Bidco \* | 5198 |  | 87 |
| &nbsp;&nbsp;&nbsp;Mallinckrodt PLC \* | 8281 |  | 64 |
| &nbsp;&nbsp;&nbsp;Medical Card Systems \*(B) | 284758 |  | 126 |
| &nbsp;&nbsp;&nbsp;Monitronics International Inc \*(B) | 211006 |  | 1078 |
| &nbsp;&nbsp;&nbsp;MYT Holding LLC, Ser B \*(B) | 274755 |  | 79 |
| &nbsp;&nbsp;&nbsp;Neiman Marcus Group \*(B) | 6554 |  | 1147 |
| &nbsp;&nbsp;&nbsp;Nine West FKA Premier Brands \*(B)(E) | 92548 |  | 39 |
| &nbsp;&nbsp;&nbsp;Parker Drilling Co \*(B)(E) | 79089 |  | 561 |
| &nbsp;&nbsp;&nbsp;Penney Borrower LLC \*(B) | 19723 |  | 98 |
| &nbsp;&nbsp;&nbsp;Quad/Graphics Inc \* | 54 |  |  |
| &nbsp;&nbsp;&nbsp;Rue 21 \* | 1835 |  |  |
| &nbsp;&nbsp;&nbsp;SandRidge Energy Inc \* | 20 |  |  |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc <sup>‡</sup> | 39310 |  | 1274 |
| &nbsp;&nbsp;&nbsp;Windstream Services \*(B) | 10897 |  | 55 |
| Total Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $17,344) ($ Thousands) |  |  | 14594 |
| **PREFERRED STOCK — 0.7%** | **PREFERRED STOCK — 0.7%** | **PREFERRED STOCK — 0.7%** | **PREFERRED STOCK — 0.7%** |
| &nbsp;&nbsp;&nbsp;Boardriders Inc., Ser A, 0.000% \*(B)(E)(G) | 215931 |  | 250 |
| &nbsp;&nbsp;&nbsp;Bowlero, 0.000% \*(B)(G) | 1110 |  | 1132 |
| &nbsp;&nbsp;&nbsp;Claire's Stores, 0.000% \*(B)(E)(G) | 823 |  | 943 |
| &nbsp;&nbsp;&nbsp;Crestwood Equity Partners, 9.250% (G) | 113214 |  | 981 |
| &nbsp;&nbsp;&nbsp;FHLMC, 0.000% \*(C)(F)(G) | 16903 |  | 43 |
| &nbsp;&nbsp;&nbsp;FNMA, 0.000% \*(C) (F)(G) | 24650 |  | 63 |
| &nbsp;&nbsp;&nbsp;Foresight, 0.000% \*(B)(G) | 32601 |  | 342 |
| &nbsp;&nbsp;&nbsp;Guitar Center, 0.000% \*(B)(E)(G) | 365 |  | 33 |
| &nbsp;&nbsp;&nbsp;Gulfport Energy, 10.000% \*(B)(G) | 28 |  | 147 |
| &nbsp;&nbsp;&nbsp;Ladenburg Thalmann Financial Services, 6.500% \* | 65290 |  | 1143 |
| &nbsp;&nbsp;&nbsp;MPLX, 8.462% \*(B)(G) | 23039 |  | 829 |
| &nbsp;&nbsp;&nbsp;MYT Holding LLC, 10.000% | 325766 |  | 331 |
| &nbsp;&nbsp;&nbsp;Syniverse, 0.000% \*(B)(G) | 2682813 |  | 2575 |
| Total Preferred Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $8,773) ($ Thousands) |  |  | 8812 |
|  | Face Amount <br> (Thousands) |  |  |
| **CONVERTIBLE BONDS — 0.5%** | **CONVERTIBLE BONDS — 0.5%** | **CONVERTIBLE BONDS — 0.5%** | **CONVERTIBLE BONDS — 0.5%** |
| &nbsp;&nbsp;&nbsp;Avaya |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000% , 12/15/2027 | $1995 |  | 658 |
| &nbsp;&nbsp;&nbsp;Chesapeake Energy Corp (Escrow Security) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500% , 12/31/2049 | 100 |  | 2 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **CONVERTIBLE BONDS (continued)** | **CONVERTIBLE BONDS (continued)** | **CONVERTIBLE BONDS (continued)** | **CONVERTIBLE BONDS (continued)** | **CONVERTIBLE BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;DISH Network |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375% , 08/15/2026 | $| 465 | $| 292 |
| &nbsp;&nbsp;&nbsp;DraftKings Holdings |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 03/15/2028(I) |  | 851 |  | 526 |
| &nbsp;&nbsp;&nbsp;Liberty Interactive |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000% , 11/15/2029 |  | 123 |  | 41 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750% , 02/15/2030 |  | 2634 |  | 896 |
| &nbsp;&nbsp;&nbsp;Liberty Latin America |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000% , 07/15/2024 |  | 1145 |  | 1016 |
| &nbsp;&nbsp;&nbsp;North Sea Natural Resources |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, (B)(C)(G) |  | 570 |  | 570 |
| &nbsp;&nbsp;&nbsp;Silver Airways LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.000% , 12/31/2027(B) |  | 1932 |  | 1932 |
| &nbsp;&nbsp;&nbsp;Spotify USA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 03/15/2026(I) |  | 851 |  | 685 |
| Total Convertible Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $9,068) ($ Thousands) |  |  |  | 6618 |
|  |  | Number of<br> Warrants |  |  |
| **WARRANTS — 0.1%** | **WARRANTS — 0.1%** | **WARRANTS — 0.1%** | **WARRANTS — 0.1%** | **WARRANTS — 0.1%** |
| &nbsp;&nbsp;&nbsp;Guitar Center, Expires 12/22/2070 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $100.00 \*(B)(E) |  | 3680 |  | 342 |
| &nbsp;&nbsp;&nbsp;Guitar Center, Expires 12/22/2070 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $160.00 \*(B)(E) |  | 3681 |  | 206 |
| &nbsp;&nbsp;&nbsp;Intelsat Jackson Holdings |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price \*<sup>‡</sup><sup>‡</sup>(B) |  | 4 |  |  |
| &nbsp;&nbsp;&nbsp;Neiman Marcus Group |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price \*<sup>‡</sup><sup>‡</sup>(B) |  | 3938 |  | 174 |
| &nbsp;&nbsp;&nbsp;Silver Airways |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– \*<sup>‡</sup><sup>‡</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Windstream |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– \*<sup>‡</sup><sup>‡</sup>(B) |  | 104 |  | 1 |
| &nbsp;&nbsp;&nbsp;Windstream Services |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– \*<sup>‡</sup><sup>‡</sup>(B) |  | 12184 |  | 61 |
| Total Warrants |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $435) ($ Thousands) |  |  |  | 784 |
|  |  | Number of<br> Rights |  |  |
| **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** |
| &nbsp;&nbsp;&nbsp;Intelsat Jackson Holdings \*<sup>‡</sup><sup>‡</sup>(B) |  | 8336 |  | – |
| Total Rights |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  |  |  | – |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **AFFILIATED PARTNERSHIP — 0.0%** | **AFFILIATED PARTNERSHIP — 0.0%** | **AFFILIATED PARTNERSHIP — 0.0%** |
| &nbsp;&nbsp;&nbsp;SEI Liquidity Fund, LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.240% \*\*<sup>†</sup>(K) | 1145 | $1 |
| Total Affiliated Partnership |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $1) ($ Thousands) | 1 |
| **CASH EQUIVALENT — 1.0%** | **CASH EQUIVALENT — 1.0%** | **CASH EQUIVALENT — 1.0%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Cl F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.810%\*\*<sup>†</sup> | 12013604 | 12014 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $12,014) ($ Thousands) |  | 12014 |
| Total Investments in Securities — 99.1% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,403,363) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $1,403,363) ($ Thousands)  | $1241847 |

---

Percentages are based on Net Assets of $1,253,448 ($ Thousands).<br>

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of December 31, 2022. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>‡</sup><sup>‡</sup> | Expiration date not available. |
| (A) | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On December 31, 2022, the value of these securities amounted to $819,044 ($ Thousands), representing 65.3% of the Net Assets of the Fund. |
| (B) | Level 3 security in accordance with fair value hierarchy. |
| (C) | No interest rate available. |
| (D) | Security is in default on interest payment. |
| (E) | Security considered restricted, excluding 144A. The total market value of such securities as of December 31, 2022 was $8,803 ($ Thousands) and represented 0.7% of the Net Assets of the Fund. See table below for acquisition dates and acquisition cost. |
| (F) | Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates. |
| (G) | Perpetual security with no stated maturity date. |
| (H) | Security, or a portion thereof, is owned through a holding entity, 717 AEP Leasing, LLC. |
| (I) | Zero coupon security.  |
| (J) | Unsettled bank loan. Interest rate may not be available. |
| (K) | This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of December 31, 2022 was $1 ($ Thousands). |

---

For information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

The following is a summary of the transactions with affiliates for the period ended December 31, 2022 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description**  | **Value 9/30/2022** | **Purchases at Cost**  | **Proceeds from Sales**  | **Realized Gain/ (Loss)** | **Change in Unrealized Appreciation/(Depreciation)** | **Value** <br>**12/31/2022** | **Income** | **Capital Gains** |
| SEI Liquidity Fund, LP | $&nbsp;&nbsp;&nbsp;&nbsp;1 | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;1 | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;— |
| SEI Daily Income Trust, Government Fund, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;15930 | &nbsp;&nbsp;&nbsp;&nbsp;116232 | &nbsp;&nbsp;&nbsp;&nbsp;(120148) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;12014 | &nbsp;&nbsp;&nbsp;&nbsp;194 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Totals | $&nbsp;&nbsp;&nbsp;&nbsp;15931 | $&nbsp;&nbsp;&nbsp;&nbsp;116232 | $&nbsp;&nbsp;&nbsp;&nbsp;(120148) | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;12015 | $&nbsp;&nbsp;&nbsp;&nbsp;194 | $&nbsp;&nbsp;&nbsp;&nbsp;— |

---

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

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**High Yield Bond Fund** (Concluded)

A list of the restricted securities, excluding 144a, held by the Fund at December 31, 2022, is as follow:

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Number of Shares/Face Amount ($ Thousands)/Number of Warrants | Acquisition Date | Cost ($ Thousands) | Market Value<br> ($ Thousands) |
| **Common Stock** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guitar Center | 13905 | 1/8/2021 | $1762 | $2662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gymboree Holding | 10471 | 10/2/2017 | 131 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gymboree Holding Corp | 29841 | 10/2/2017 | 541 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nine West FKA Premier Brands | 92548 | 5/20/2019 | 1967 | 39 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Parker Drilling Co | 76272 | 3/26/2019 | 962 | 541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Parker Drilling Co | 2817 | 3/26/2019 | 38 | 20 |
| **Corporate Obligation** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aventine (Escrow Security) | $2750 | 4/21/2010 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northwest Acquisitions ULC | 2115 | 10/1/2019 | 1493 |  |
| **Loan Participation** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boardriders Inc., Closing Date Tranche A Loan, 1st Lien | 382 | 9/4/2020 | 382 | 374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boardriders Inc., Closing Date Tranche B-2 Loan, 1st Lien | 1635 | 9/4/2020 | 1346 | 1349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GatesAir, Term Loan | 1144 | 8/9/2022 | 1112 | 1144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Premier Brands Group Holdings, LLC, Term Loan, 1st Lien | 574 | 3/21/2019 | 522 | 466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Premier Brands Group Holdings, LLC, Term Loan, 1st Lien | 535 | 3/21/2019 | 522 | 434 |
| **Preferred Stock** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boardriders Inc. | 215931 | 9/4/2020 |  | 250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Claire's Stores | 351 | 10/22/2018 | 105 | 790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Claire's Stores | 472 | 12/10/2018 | 871 | 153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guitar Center | 365 | 1/8/2021 | 34 | 33 |
| **Warrant** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guitar Center | 3382 | 1/8/2021 | 186 | 326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guitar Center | 3681 | 1/8/2021 | 132 | 206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guitar Center | 298 | 1/8/2021 | 11 | 16 |
|  |  |  | $12117 | $8803 |

---

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

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Conservative Income Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **COMMERCIAL PAPER — 37.0%** | **COMMERCIAL PAPER — 37.0%** | **COMMERCIAL PAPER — 37.0%** |
| **Communications — 0.9%** | **Communications — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;Telstra |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.573%, 01/04/2023 (A) | $3115 | $3113 |
| **Consumer Discretionary — 1.8%** | **Consumer Discretionary — 1.8%** |  |
| &nbsp;&nbsp;&nbsp;AutoZone |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.478%, 01/06/2023 (A) | 3200 | 3197 |
| &nbsp;&nbsp;&nbsp;Hyundai Capital America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.524%, 01/17/2023 (A) | 3200 | 3193 |
|  |  | 6390 |
| **Consumer Staples — 2.0%** | **Consumer Staples — 2.0%** |  |
| &nbsp;&nbsp;&nbsp;Cargill |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.277%, 01/03/2023 (A) | 5000 | 4997 |
| &nbsp;&nbsp;&nbsp;Mondelez International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.606%, 01/03/2023 (A) | 2325 | 2324 |
|  |  | 7321 |
| **Financials — 27.0%** | **Financials — 27.0%** |  |
| &nbsp;&nbsp;&nbsp;Alinghi Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.064%, 05/17/2023 (A)(B) | 1000 | 981 |
| &nbsp;&nbsp;&nbsp;Antalis |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.424%, 03/16/2023 (A)(B) | 1500 | 1485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 01/06/2023 (A) | 2000 | 1998 |
| &nbsp;&nbsp;&nbsp;Aquitaine Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.428%, 01/20/2023 (A) | 5000 | 4987 |
| &nbsp;&nbsp;&nbsp;Australia & New Zealand Banking Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/26/2023 (B)(E) | 2500 | 2501 |
| &nbsp;&nbsp;&nbsp;Autobahn Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.215%, 01/04/2023 (A) | 5000 | 4997 |
| &nbsp;&nbsp;&nbsp;Barton Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.123%, 01/05/2023 (A) | 3000 | 2998 |
| &nbsp;&nbsp;&nbsp;Bayerische Landesbank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.334%, 01/03/2023 (A) | 10000 | 9995 |
| &nbsp;&nbsp;&nbsp;Bedford Row Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.334%, 01/04/2023 (A) | 10000 | 9994 |
| &nbsp;&nbsp;&nbsp;Bennington Stark Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.354%, 01/04/2023 (A) | 3000 | 2998 |
| &nbsp;&nbsp;&nbsp;BPCE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 09/01/2023 (A)(B) | 1500 | 1447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.420%, 02/22/2023 (A)(B) | 2000 | 1987 |
| &nbsp;&nbsp;&nbsp;Citigroup Global Markets |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.356%, 01/09/2023 (A)(B) | 2000 | 1998 |
| &nbsp;&nbsp;&nbsp;Columbia Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.239%, 01/06/2023 (A) | 3000 | 2998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.859%, 01/04/2023 (A) | 3000 | 2998 |
| &nbsp;&nbsp;&nbsp;Dexia Credit Local |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.233%, 01/17/2023 (A) | 2000 | 1996 |
| &nbsp;&nbsp;&nbsp;Lime Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.502%, 02/02/2023 (A) | 2000 | 1992 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **COMMERCIAL PAPER (continued)** | **COMMERCIAL PAPER (continued)** | **COMMERCIAL PAPER (continued)** | **COMMERCIAL PAPER (continued)** |
| &nbsp;&nbsp;&nbsp;LMA-Americas |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.340%, 04/28/2023 (A) | $| 4000 | $3935 |
| &nbsp;&nbsp;&nbsp;Mackinac Funding |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.427%, 01/19/2023 (A) |  | 7000 | 6983 |
| &nbsp;&nbsp;&nbsp;Macquarie Bank |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 01/04/2023 (B)(E) |  | 1500 | 1500 |
| &nbsp;&nbsp;&nbsp;National Bank of Canada |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/04/2023 (A) |  | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp;National Securities Clearing |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.317%, 01/10/2023 (A) |  | 8000 | 7990 |
| &nbsp;&nbsp;&nbsp;Omers Finance Trust |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.215%, 01/05/2023 (A) |  | 6000 | 5999 |
| &nbsp;&nbsp;&nbsp;PSP Capital |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.027%, 08/17/2023 (A)(B) |  | 1500 | 1453 |
| &nbsp;&nbsp;&nbsp;Starbird Funding |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.766%, 02/23/2023 (A)(B) |  | 1500 | 1490 |
| &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.348%, 02/17/2023 (A)(B) |  | 2000 | 1988 |
| &nbsp;&nbsp;&nbsp;VW Credit |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.518%, 01/03/2023 (A) |  | 3200 | 3198 |
|  |  |  | 95886 |
| **Industrials — 1.1%** | **Industrials — 1.1%** | **Industrials — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;Caterpillar Financial Services |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.321%, 01/25/2023 (A) |  | 4000 | 3988 |
| **Information Technology — 2.7%** | **Information Technology — 2.7%** | **Information Technology — 2.7%** |  |
| &nbsp;&nbsp;&nbsp;Amphenol |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.566%, 01/04/2023 (A) |  | 3200 | 3198 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.621%, 01/10/2023 (A) |  | 3200 | 3195 |
| &nbsp;&nbsp;&nbsp;Fiserv |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/05/2023 (A) |  | 3200 | 3198 |
|  |  |  | 9591 |
| **Materials — 0.8%** | **Materials — 0.8%** | **Materials — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;Amcor Finance USA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.656%, 01/09/2023 (A) |  | 2750 | 2746 |
| **Utilities — 0.7%** | **Utilities — 0.7%** | **Utilities — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;PPL Capital Funding |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.719%, 01/13/2023 (A) |  | 2500 | 2495 |
| Total Commercial Paper | Total Commercial Paper | Total Commercial Paper |  |
| &nbsp;&nbsp;&nbsp;(Cost $131,602) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $131,602) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $131,602) ($ Thousands) | 131530 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Conservative Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS — 4.6%** | **CORPORATE OBLIGATIONS — 4.6%** | **CORPORATE OBLIGATIONS — 4.6%** |
| **Consumer Discretionary — 1.1%** | **Consumer Discretionary — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;Jets Stadium Development  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 04/01/2047 (B)(C) | $3900 | $3900 |
| **Financials — 3.5%** | **Financials — 3.5%** |  |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, U.S. SOFR + 0.500%, 05/05/2023 (C) | 4000 | 4002 |
| &nbsp;&nbsp;&nbsp;Credit Suisse NY  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.493%, SOFRINDX + 0.280%, 02/10/2023 (C) | 2000 | 1999 |
| &nbsp;&nbsp;&nbsp;Lloyds Bank Corporate Markets NY  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.570%, U.S. SOFR + 0.270%, 01/24/2023 (C) | 700 | 700 |
| &nbsp;&nbsp;&nbsp;MUFG Bank NY  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.610%, U.S. SOFR + 0.300%, 03/10/2023 (C) | 1500 | 1500 |
| &nbsp;&nbsp;&nbsp;Natixis NY  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.580%, U.S. SOFR + 0.280%, 02/07/2023 (C) | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp;Protective Life Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.873%, U.S. SOFR + 0.550%, 03/31/2023 (B)(C) | 1035 | 1035 |
| &nbsp;&nbsp;&nbsp;Standard Chartered Bank NY  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, U.S. SOFR + 0.300%, 03/13/2023 (C) | 1000 | 1000 |
|  |  | 12236 |
| Total Corporate Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $16,135) ($ Thousands) |  | 16136 |
| **MUNICIPAL BOND — 0.2%** | **MUNICIPAL BOND — 0.2%** | **MUNICIPAL BOND — 0.2%** |
| **California — 0.2%** | **California — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Tender Option Bond Trust Receipts, Ser 2021-XMT0950, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.170%, 11/01/2035 (B)(C) | 750 | 750 |
| Total Municipal Bond |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $750) ($ Thousands) |  | 750 |
| **CERTIFICATES OF DEPOSIT — 41.8%** | **CERTIFICATES OF DEPOSIT — 41.8%** | **CERTIFICATES OF DEPOSIT — 41.8%** |
| &nbsp;&nbsp;&nbsp;Bank of Montreal IL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 06/06/2023  | 1000 | 1001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 01/09/2023  | 5000 | 5000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 05/05/2023  | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 05/12/2023  | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.360%, 01/06/2023  | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.810%, 03/16/2023  | 2000 | 2001 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CERTIFICATES OF DEPOSIT (continued)** | **CERTIFICATES OF DEPOSIT (continued)** | **CERTIFICATES OF DEPOSIT (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.460%, 08/18/2023 (B) | $1500 | $1502 |
| &nbsp;&nbsp;&nbsp;Barclays Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.920%, 04/05/2023  | 1500 | 1501 |
| &nbsp;&nbsp;&nbsp;BPCE  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 02/01/2023  | 1500 | 1501 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce NY  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 01/06/2023  | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 07/21/2023  | 1000 | 1002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 07/03/2023  | 2000 | 2004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.310%, 03/15/2023  | 2000 | 2001 |
| &nbsp;&nbsp;&nbsp;Chariot Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 05/31/2023  | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.330%, 01/20/2023  | 3000 | 3001 |
| &nbsp;&nbsp;&nbsp;Citibank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.420%, 09/21/2023  | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.160%, 09/01/2023  | 1250 | 1250 |
| &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 07/13/2023  | 2000 | 2002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/21/2023 (B) | 2000 | 2001 |
| &nbsp;&nbsp;&nbsp;DNB Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.290%, 05/26/2023 (B) | 3000 | 3003 |
| &nbsp;&nbsp;&nbsp;HSBC Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 06/06/2023 (B) | 2000 | 2001 |
| &nbsp;&nbsp;&nbsp;ING US Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 05/22/2023  | 4000 | 4004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.320%, 02/27/2023  | 2500 | 2501 |
| &nbsp;&nbsp;&nbsp;Landesbank Baden-Wuerttemberg NY  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 01/04/2023  | 6000 | 6000 |
| &nbsp;&nbsp;&nbsp;Macquarie Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 03/03/2023 (B) | 2000 | 2001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 06/22/2023 (B) | 3000 | 3003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 01/18/2023 (B) | 4000 | 4001 |
| &nbsp;&nbsp;&nbsp;Mizuho Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 03/17/2023  | 2000 | 2001 |
| &nbsp;&nbsp;&nbsp;MUFG Bank NY  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.270%, 02/24/2023  | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.840%, 06/20/2023  | 1000 | 1001 |
| &nbsp;&nbsp;&nbsp;National Australia Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.880%, 06/25/2023  | 2000 | 2002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 03/14/2023 (B) | 2000 | 2001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 05/12/2023 (B) | 1500 | 1500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.170%, 04/13/2023 (B) | 2000 | 2001 |
| &nbsp;&nbsp;&nbsp;National Bank of Canada  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 01/13/2023 (B) | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp;Natixis  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.470%, 05/04/2023  | 3500 | 3505 |
| &nbsp;&nbsp;&nbsp;Nordea Bank Abp NY  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.760%, 05/24/2023  | 1500 | 1500 |
| &nbsp;&nbsp;&nbsp;Old Line Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.360%, 03/01/2023  | 4000 | 4001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.310%, 05/04/2023  | 4000 | 4001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.580%, 02/16/2023  | 6000 | 6002 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Conservative Income Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **CERTIFICATES OF DEPOSIT (continued)** | **CERTIFICATES OF DEPOSIT (continued)** | **CERTIFICATES OF DEPOSIT (continued)** | **CERTIFICATES OF DEPOSIT (continued)** | **CERTIFICATES OF DEPOSIT (continued)** |
| &nbsp;&nbsp;&nbsp;Ridgefield Funding  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 02/02/2023  | $| 2000 | $| 2000 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.080%, 07/14/2023  |  | 1200 |  | 1192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.840%, 10/19/2023  |  | 1000 |  | 1002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 01/04/2023 (B) |  | 1000 |  | 1000 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Nova Scotia  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 06/14/2023  |  | 2000 |  | 2003 |
| &nbsp;&nbsp;&nbsp;Standard Chartered Bank NY  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.910%, 01/31/2023  |  | 1000 |  | 1000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 02/09/2023  |  | 3000 |  | 3001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 05/04/2023  |  | 1500 |  | 1501 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Banking  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 05/03/2023  |  | 2000 |  | 2002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 01/06/2023  |  | 2500 |  | 2500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.710%, 03/14/2023  |  | 3000 |  | 3000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.570%, 01/19/2023  |  | 1500 |  | 1500 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust Bank  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.760%, 02/22/2023  |  | 2000 |  | 2001 |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken NY  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.960%, 07/03/2023  |  | 2000 |  | 2003 |
| &nbsp;&nbsp;&nbsp;Swedbank NY  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.910%, 04/19/2023  |  | 3000 |  | 3002 |
| &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.260%, 05/01/2023  |  | 2000 |  | 2003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.120%, 08/28/2023  |  | 1000 |  | 992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 05/08/2023  |  | 1500 |  | 1489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.970%, 03/09/2023  |  | 2000 |  | 2001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.800%, 03/31/2023 (B) |  | 1500 |  | 1501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.550%, 06/02/2023  |  | 2000 |  | 2002 |
| &nbsp;&nbsp;&nbsp;UBS  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.596%, 02/21/2023  |  | 3000 |  | 3001 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Bank  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 03/23/2023  |  | 4000 |  | 4001 |
| &nbsp;&nbsp;&nbsp;Westpac Banking  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.330%, 07/07/2023  |  | 2000 |  | 2002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.280%, 03/24/2023 (B) |  | 2000 |  | 2001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.210%, 03/27/2023  |  | 4000 |  | 4001 |
| Total Certificates of Deposit | Total Certificates of Deposit | Total Certificates of Deposit |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $148,443) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $148,443) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $148,443) ($ Thousands) |  | 148497 |
|  | <br> Shares | <br> Shares |  |  |
| **CASH EQUIVALENT — 0.0%** | **CASH EQUIVALENT — 0.0%** | **CASH EQUIVALENT — 0.0%** | **CASH EQUIVALENT — 0.0%** | **CASH EQUIVALENT — 0.0%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Cl F |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.810%\*\*<sup>†</sup> |  | 2099 |  | 2 |
| Total Cash Equivalent |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $2) ($ Thousands) |  |  |  | 2 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **REPURCHASE AGREEMENTS — 16.4%** | **REPURCHASE AGREEMENTS — 16.4%** | **REPURCHASE AGREEMENTS — 16.4%** |
| &nbsp;&nbsp;&nbsp;Bank of America Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, dated 12/30/2022, to be repurchased on 1/3/2023, repurchase price $48,310,072 (collateralized by GNMA obligations, ranging in par value $2,357,830 - $10,270,185, 3.000% - 4.500%, 7/20/2048 - 6/20/2051; with total market value $49,252,740) (D) | $48287 | $48287 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs & Co |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, dated 12/30/2022, to be repurchased on 1/3/2023, repurchase price $2,000,956 (collateralized by GNMA obligation, par value $2,332,407, 2.950%, 8/15/2057; with total market value $2,040,001) (D) | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp;TD Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, dated 12/30/2022, to be repurchased on 1/3/2023, repurchase price $8,003,824 (collateralized by FNMA obligation, par value $11,687,942, 2.000%, 4/1/2051; with total market value $8,240,000) (D) | 8000 | 8000 |
| Total Repurchase Agreements |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $58,287) ($ Thousands) |  | 58287 |
| Total Investments in Securities — 100.0% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $355,219) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $355,219) ($ Thousands)  | $355202 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $355,326 ($ Thousands). |
| \*\* | The rate reported is the 7-day effective yield as of December 31, 2022. |
| <sup>†</sup> | Investment in Affiliated Security. |
| (A) | Interest rate represents the security's effective yield at the time of purchase. |
| (B) | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On December 31, 2022, the value of these securities amounted to $52,031 ($ Thousands), representing 14.6% of the Net Assets of the Fund. |
| (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. |
| (D) | Tri-Party Repurchase Agreement. |
| (E) | No Interest Rate Available. |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Conservative Income Fund** (Concluded)

The following is a summary of the transactions with affiliates for the period ended December 31, 2022 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description**  | **Value 9/30/22** | **Purchases at Cost**  | **Proceeds from Sales**  | **Realized Gain/ (Loss)** | **Change in Unrealized Appreciation/ (Depreciation)** | **Value 12/31/22** | **Income**  | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Cl F | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;1866 | $&nbsp;&nbsp;&nbsp;&nbsp;(1864) | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;2 | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;— |

---

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

For information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Tax-Free Conservative Income Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MUNICIPAL BONDS — 87.6%** | **MUNICIPAL BONDS — 87.6%** | **MUNICIPAL BONDS — 87.6%** |
| **Arizona — 0.9%** | **Arizona — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;Yavapai County, Industrial Development Authority, Drake Cement Project, Ser A, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 09/01/2035 (A)(B) | $1500 | $1500 |
| **Colorado — 2.4%** | **Colorado — 2.4%** |  |
| &nbsp;&nbsp;&nbsp;Colorado Springs, Utilities System Revenue, Ser C-REMK, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 11/01/2040 (A) | 4150 | 4150 |
| **Connecticut — 1.6%** | **Connecticut — 1.6%** |  |
| &nbsp;&nbsp;&nbsp;Connecticut State, Ser C, GO  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.160%, 05/15/2034 (A) | 2870 | 2870 |
| **District of Columbia — 1.0%** | **District of Columbia — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;RBC Municipal Products Trust, Ser 2018-G63, GO  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.160%, 12/01/2023 (A)(B)(C) | 1100 | 1100 |
| &nbsp;&nbsp;&nbsp;Tender Option Bond Trust Receipts, Ser 2019-XG0267, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.710%, 10/01/2053 (A)(B)(C) | 670 | 670 |
|  |  | 1770 |
| **Florida — 7.2%** | **Florida — 7.2%** |  |
| &nbsp;&nbsp;&nbsp;Escambia County, Solid Waste Disposal, Florida Power & Light, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 04/01/2039 (A) | 3300 | 3300 |
| &nbsp;&nbsp;&nbsp;Hillsborough County, Industrial Development Authority, Baycare Health System, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 11/15/2042 (A)(B) | 1150 | 1150 |
| &nbsp;&nbsp;&nbsp;Lucie County, Florida Power & Light Project, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 09/01/2028 (A) | 5100 | 5100 |
| &nbsp;&nbsp;&nbsp;Miami-Dade County, Industrial Development Authority, Dave and Mary Alper Jewish Community Center Project, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 04/01/2032 (A)(B) | 2895 | 2895 |
|  |  | 12445 |
| **Georgia — 1.1%** | **Georgia — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;Georgia State, Municipal Electric Authority, Project One, Sub-Ser B, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 01/01/2048 (A)(B) | 2000 | 2000 |
| **Illinois — 8.3%** | **Illinois — 8.3%** |  |
| &nbsp;&nbsp;&nbsp;Aurora, Fox Valley Counseling Center, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.120%, 05/01/2028 (A)(B) | 1710 | 1710 |
| &nbsp;&nbsp;&nbsp;Illinois State, Development Finance Authority, Glenwood School For Boys, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.210%, 02/01/2033 (A)(B) | 2000 | 2000 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;Illinois State, Development Finance Authority, YMCA Metropolitan Chicago Project, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 06/01/2029 (A)(B) | $| 3800 | $3800 |
| &nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, Advocate Health Care Network, Sub-Ser C3A, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 11/01/2038 (A) |  | 2400 | 2400 |
| &nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, The Care Foundation, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/2052 (A)(B) |  | 4500 | 4500 |
|  |  |  | 14410 |
| **Indiana — 1.0%** | **Indiana — 1.0%** | **Indiana — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;Tender Option Bond Trust Receipts, Ser 2016-XL0019, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.280%, 04/01/2030 (A)(C) |  | 1770 | 1770 |
| **Iowa — 3.9%** | **Iowa — 3.9%** | **Iowa — 3.9%** |  |
| &nbsp;&nbsp;&nbsp;Iowa State, Finance Authority, Disaster Area Economic Development, CJ Bio America Project, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 12/01/2041 (A)(B)(C) |  | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp;Iowa State, Finance Authority, Mortgage-Backed Securities Program, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.080%, 01/01/2047 (A) |  | 400 | 400 |
| &nbsp;&nbsp;&nbsp;Iowa State, Finance Authority, Pollution Control Facilities, MidAmerican Energy Project, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.220%, 09/01/2036 (A) |  | 1500 | 1500 |
| &nbsp;&nbsp;&nbsp;Iowa State, Finance Authority, Pollution Control Facilities, MidAmerican Energy Project, Ser B, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.220%, 05/01/2023 (A) |  | 3000 | 3000 |
|  |  |  | 6900 |
| **Louisiana — 0.9%** | **Louisiana — 0.9%** | **Louisiana — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;Saint James Parish, Nucor Steel Louisiana LLC Project, Ser 2010A-1, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 11/01/2040 (A) |  | 1500 | 1500 |
| **Maryland — 0.6%** | **Maryland — 0.6%** | **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;3.130%, 02/01/2041 (A) |  | 1070 | 1070 |
| **Michigan — 0.8%** | **Michigan — 0.8%** | **Michigan — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;Central Michigan University, Ser A, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.130%, 10/01/2032 (A)(B) |  | 1400 | 1400 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** |
| **Mississippi — 3.2%** | **Mississippi — 3.2%** |  |
| &nbsp;&nbsp;&nbsp;Jackson County, Port Facility, Chevron USA Project, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 06/01/2023 (A) | $500 | $500 |
| &nbsp;&nbsp;&nbsp;Mississippi State, Business Finance, Chevron USA Project, Ser C, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 11/01/2035 (A) | 3100 | 3100 |
| &nbsp;&nbsp;&nbsp;Mississippi State, Business Finance, Chevron USA Project, Ser F, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 12/01/2030 (A) | 2000 | 2000 |
|  |  | 5600 |
| **Missouri — 3.2%** | **Missouri — 3.2%** |  |
| &nbsp;&nbsp;&nbsp;Kansas City, Special Obligation, H Roe Bartle Project, Ser E, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.160%, 04/15/2034 (A)(B) | 2100 | 2100 |
| &nbsp;&nbsp;&nbsp;RBC Municipal Products Trust, Ser C-16, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.180%, 09/01/2039 (A)(B)(C) | 3500 | 3500 |
|  |  | 5600 |
| **Nevada — 0.4%** | **Nevada — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Tender Option Bond Trust Receipts, Ser 2020-XF2858, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.960%, 07/01/2050 (A)(C) | 700 | 700 |
| **New Jersey — 12.8%** | **New Jersey — 12.8%** |  |
| &nbsp;&nbsp;&nbsp;Berlin, GO  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/26/2023  | 4600 | 4627 |
| &nbsp;&nbsp;&nbsp;Deptford, Ser A, GO  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/11/2023  | 3000 | 3007 |
| &nbsp;&nbsp;&nbsp;Park Ridge, GO  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/28/2023  | 3650 | 3658 |
| &nbsp;&nbsp;&nbsp;Plainsboro, GO  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/26/2023  | 1500 | 1507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/26/2023  | 3000 | 3007 |
| &nbsp;&nbsp;&nbsp;River Vale, GO  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/14/2023  | 1900 | 1904 |
| &nbsp;&nbsp;&nbsp;Voorhees, Ser A, GO  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/27/2023  | 4572 | 4587 |
|  |  | 22297 |
| **New York — 5.9%** | **New York — 5.9%** |  |
| &nbsp;&nbsp;&nbsp;New York City, Water & Sewer System, Municipal Water Finance Authority, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.690%, 06/15/2043 (A) | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp;New York State, Housing Finance Agency, Ser A, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.420%, 11/01/2050 (A)(B) | 2500 | 2500 |
| &nbsp;&nbsp;&nbsp;Oneida County, Industrial Development Agency, Mohawk Valley Community College Dormitory Project, Ser A, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 08/01/2036 (A)(B) | 1100 | 1100 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;RBC Municipal Products Trust, Ser 2018-G5, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.160%, 10/01/2025 (A)(B)(C) | $| 1900 | $1900 |
| &nbsp;&nbsp;&nbsp;Tender Option Bond Trust Receipts, Ser 2017-XF0550, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.160%, 02/15/2042 (A)(C) |  | 2000 | 2000 |
|  |  |  | 10500 |
| **North Carolina — 3.1%** | **North Carolina — 3.1%** | **North Carolina — 3.1%** |  |
| &nbsp;&nbsp;&nbsp;Charlotte, Governmental Facilities Project, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.130%, 06/01/2033 (A) |  | 1965 | 1965 |
| &nbsp;&nbsp;&nbsp;North Carolina State, Medical Care Commission, Moses Cone Health System, Ser A, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.080%, 10/01/2035 (A) |  | 3475 | 3475 |
|  |  |  | 5440 |
| **Ohio — 1.1%** | **Ohio — 1.1%** | **Ohio — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;Miami County, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 07/27/2023  |  | 1950 | 1942 |
| **Pennsylvania — 2.6%** | **Pennsylvania — 2.6%** | **Pennsylvania — 2.6%** |  |
| &nbsp;&nbsp;&nbsp;Butler County, Industrial Development Authority, Concordia Lutheran Ministries, Ser A-R, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 05/01/2034 (A)(B) |  | 1340 | 1340 |
| &nbsp;&nbsp;&nbsp;Montgomery County, Industrial Development Authority, Acts Retirement Life Communities, RB, AGC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050%, 11/15/2029 (A) |  | 175 | 175 |
| &nbsp;&nbsp;&nbsp;Pennsylvania State, Economic Development Financing Authority, PPL Energy Supply Project, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 12/01/2037 (A)(B) |  | 3000 | 3000 |
|  |  |  | 4515 |
| **South Carolina — 3.2%** | **South Carolina — 3.2%** | **South Carolina — 3.2%** |  |
| &nbsp;&nbsp;&nbsp;South Carolina State, Public Service Authority, Ser A, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.170%, 01/01/2036 (A)(B) |  | 5000 | 5000 |
| &nbsp;&nbsp;&nbsp;Tender Option Bond Trust Receipts, Ser 2022-XG0398, RB, BAM  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 12/01/2055 (A)(C) |  | 500 | 500 |
|  |  |  | 5500 |
| **South Dakota — 1.7%** | **South Dakota — 1.7%** | **South Dakota — 1.7%** |  |
| &nbsp;&nbsp;&nbsp;South Dakota State, Housing Development Authority, Ser A, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 11/01/2062 (A) |  | 2915 | 2915 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** |
| **Tennessee — 0.9%** | **Tennessee — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;Clarksville, Public Building Authority, Pooled Financing, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.160%, 06/01/2029 (A)(B) | $600 | $600 |
| &nbsp;&nbsp;&nbsp;Johnson City, Health & Educational Facilities Board, Ser 2022B, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.160%, 07/01/2045 (A)(B) | 1020 | 1020 |
|  |  | 1620 |
| **Texas — 11.1%** | **Texas — 11.1%** |  |
| &nbsp;&nbsp;&nbsp;Harris County, Health Facilities Development Authority, Methodist Hospital System Project, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 12/01/2041 (A) | 600 | 600 |
| &nbsp;&nbsp;&nbsp;Houston, Combined Utility System Revenue, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 05/15/2034 (A)(B) | 1100 | 1100 |
| &nbsp;&nbsp;&nbsp;North Fort Bend, Water Authority, Ser 2019-XF0816, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.230%, 06/15/2027 (A)(C) | 1150 | 1150 |
| &nbsp;&nbsp;&nbsp;Pasadena, Independent School District, Ser B, GO, AGM  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/01/2035 (A) | 1150 | 1150 |
| &nbsp;&nbsp;&nbsp;Port Arthur, Navigation District, Industrial Development, Petrochemicals USA Project, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 03/01/2039 (A) | 5300 | 5300 |
| &nbsp;&nbsp;&nbsp;Port Arthur, Navigation District, Industrial Development, Petrochemicals USA Project, Ser A, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 12/01/2040 (A) | 2200 | 2200 |
| &nbsp;&nbsp;&nbsp;Tarrant County, Cultural Education Facilities Finance, Christus Health, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 07/01/2047 (A)(B) | 1525 | 1525 |
| &nbsp;&nbsp;&nbsp;Texas State, Veterans Bonds, GO  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.130%, 12/01/2047 (A) | 1920 | 1920 |
| &nbsp;&nbsp;&nbsp;Texas State, Veterans Bonds, Ser B, GO  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 12/01/2042 (A) | 2500 | 2500 |
| &nbsp;&nbsp;&nbsp;Texas State, Veterans Bonds, Ser B-REMK, GO  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 12/01/2043 (A) | 2000 | 2000 |
|  |  | 19445 |
| **Utah — 1.0%** | **Utah — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;Utah State, Water Finance Agency, Ser B-2-REMK, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 10/01/2035 (A) | 1705 | 1705 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** |
| **Virginia — 1.1%** | **Virginia — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Fairfax County, Industrial Development Authority, Inova Health System Project, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.140%, 05/15/2042 (A) | $1835 | $| 1835 |
| **Washington — 0.6%** | **Washington — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission, Ser VR, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 12/01/2046 (A) | 1000 |  | 1000 |
| **West Virginia — 0.7%** | **West Virginia — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;West Virginia State, Hospital Finance Authority, West Virginia University, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.130%, 06/01/2034 (A)(B) | 1165 |  | 1165 |
| **Wisconsin — 5.3%** | **Wisconsin — 5.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Eau Claire Area, School District, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/21/2023  | 1400 |  | 1400 |
| &nbsp;&nbsp;&nbsp;Jefferson, School District, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/28/2023  | 1900 |  | 1902 |
| &nbsp;&nbsp;&nbsp;Wisconsin State, Housing & Economic Development Authority, Ser B, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 03/01/2041 (A) | 1845 |  | 1845 |
| &nbsp;&nbsp;&nbsp;Wisconsin State, Housing & Economic Development Authority, Ser C, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 05/01/2046 (A) | 2000 |  | 2000 |
| &nbsp;&nbsp;&nbsp;Wisconsin State, Ser A, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 05/01/2023 (A) | 2000 |  | 1997 |
|  |  |  | 9144 |
| Total Municipal Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $152,788) ($ Thousands) |  |  | 152708 |
| **TAX-EXEMPT COMMERCIAL PAPER — 12.2%** | **TAX-EXEMPT COMMERCIAL PAPER — 12.2%** | **TAX-EXEMPT COMMERCIAL PAPER — 12.2%** | **TAX-EXEMPT COMMERCIAL PAPER — 12.2%** |
| &nbsp;&nbsp;&nbsp;District of Columbia |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 01/18/2023  | 2000 |  | 1999 |
| &nbsp;&nbsp;&nbsp;King County |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 01/17/2023  | 3000 |  | 2998 |
| &nbsp;&nbsp;&nbsp;Michigan State University |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.930%, 01/06/2023  | 5500 |  | 5499 |
| &nbsp;&nbsp;&nbsp;New York & New Jersey, Port Authority |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 01/24/2023  | 2700 |  | 2699 |
| &nbsp;&nbsp;&nbsp;University of Minnesota |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 01/10/2023  | 5000 |  | 4998 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **TAX-EXEMPT COMMERCIAL PAPER (continued)** | **TAX-EXEMPT COMMERCIAL PAPER (continued)** | **TAX-EXEMPT COMMERCIAL PAPER (continued)** |
| &nbsp;&nbsp;&nbsp;University of Texas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100%, 01/05/2023  | $3000 | $2997 |
| Total Tax-Exempt Commercial Paper | Total Tax-Exempt Commercial Paper |  |
| &nbsp;&nbsp;&nbsp;(Cost $21,200) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $21,200) ($ Thousands) | 21190 |
| Total Investments in Securities — 99.8% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $173,988) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $173,988) ($ Thousands)  | $173898 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $174,247 ($ Thousands). |
| (A) | Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates. |
| (B) | Securities are held in connection with a letter of credit issued by a major bank. |
| (C) | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On December 31, 2022, the value of these securities amounted to $15,290 ($ Thousands), representing 8.8% of the Net Assets of the Fund. |

---

For information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Real Return Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS — 99.5%** | **U.S. TREASURY OBLIGATIONS — 99.5%** | **U.S. TREASURY OBLIGATIONS — 99.5%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Inflation Protected Securities  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 01/15/2025  | $9181 | $9188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 01/15/2027  | 5796 | 5912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/15/2026  | 5886 | 5879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 10/15/2027  | 14627 | 14609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 01/15/2024  | 16304 | 15957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 01/15/2026  | 12469 | 11969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 04/15/2024  | 9104 | 8853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 07/15/2025  | 14832 | 14245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 01/15/2027  | 11798 | 11125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 07/15/2027  | 12994 | 12246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 01/15/2025  | 13516 | 12965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/15/2024  | 14791 | 14314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 10/15/2024  | 13181 | 12694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 04/15/2025  | 10776 | 10269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 10/15/2025  | 13135 | 12482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 04/15/2026  | 10122 | 9515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/15/2026  | 12426 | 11709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 10/15/2026  | 14047 | 13166 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 04/15/2027  | $| 14588 | $13594 |
| Total U.S. Treasury Obligations | Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |
| &nbsp;&nbsp;&nbsp;(Cost $236,715) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $236,715) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $236,715) ($ Thousands) | 220691 |
|  | <br> Shares | <br> Shares |  |
| **CASH EQUIVALENT — 1.3%** | **CASH EQUIVALENT — 1.3%** | **CASH EQUIVALENT — 1.3%** | **CASH EQUIVALENT — 1.3%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Cl F |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.810%\*\*<sup>†</sup> |  | 2884812 | 2885 |
| Total Cash Equivalent |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,885) ($ Thousands) |  |  | 2885 |
| Total Investments in Securities — 100.8% |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $239,600) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $239,600) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $239,600) ($ Thousands)  | $223576 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $221,867 ($ Thousands). |
| \*\* | The rate reported is the 7-day effective yield as of December 31, 2022. |
| <sup>†</sup> | Investment in Affiliated Security. |

---

For information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's more recent semi-annual and annual financial statements.

The following is a summary of the transactions with affiliates for the period ended December 31, 2022 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description**  | **Value 9/30/2022** | **Purchases at Cost**  | **Proceeds from Sales**  | **Realized Gain/ (Loss)** | **Change in Unrealized Appreciation/ (Depreciation)** | **Value 12/31/2022** | **Income**  | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Cl F | $&nbsp;&nbsp;&nbsp;&nbsp;1251 | $&nbsp;&nbsp;&nbsp;&nbsp;41729 | $&nbsp;&nbsp;&nbsp;&nbsp;(40095) | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;2885 | $&nbsp;&nbsp;&nbsp;&nbsp;6 | $&nbsp;&nbsp;&nbsp;&nbsp;— |

---

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

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Dynamic Asset Allocation Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 89.1%** | **COMMON STOCK — 89.1%** | **COMMON STOCK — 89.1%** |
| **Communication Services — 6.5%** | **Communication Services — 6.5%** |  |
| &nbsp;&nbsp;&nbsp;Activision Blizzard Inc  | 12966 | $992 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A \* | 109062 | 9622 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C \* | 96700 | 8580 |
| &nbsp;&nbsp;&nbsp;AT&T Inc  | 129849 | 2391 |
| &nbsp;&nbsp;&nbsp;Charter Communications Inc, Cl A \* | 1918 | 650 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A  | 78628 | 2750 |
| &nbsp;&nbsp;&nbsp;DISH Network Corp, Cl A \* | 5102 | 72 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc  | 4735 | 579 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A  | 5671 | 172 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B  | 2766 | 79 |
| &nbsp;&nbsp;&nbsp;Interpublic Group of Cos Inc/The  | 7327 | 244 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment Inc \* | 2607 | 182 |
| &nbsp;&nbsp;&nbsp;Lumen Technologies Inc  | 16783 | 88 |
| &nbsp;&nbsp;&nbsp;Match Group Inc \* | 5306 | 220 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A \* | 41002 | 4934 |
| &nbsp;&nbsp;&nbsp;Netflix Inc \* | 8129 | 2397 |
| &nbsp;&nbsp;&nbsp;News Corp, Cl A  | 7362 | 134 |
| &nbsp;&nbsp;&nbsp;News Corp, Cl B  | 2517 | 46 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc  | 3726 | 304 |
| &nbsp;&nbsp;&nbsp;Paramount Global, Cl B  | 9371 | 158 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software Inc, Cl A \* | 2921 | 304 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc \* | 10898 | 1526 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc  | 76610 | 3018 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The \* | 33283 | 2892 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery Inc \* | 41113 | 390 |
|  |  | 42724 |
| **Consumer Discretionary — 8.8%** | **Consumer Discretionary — 8.8%** |  |
| &nbsp;&nbsp;&nbsp;Advance Auto Parts Inc  | 1151 | 169 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A \* | 162120 | 13618 |
| &nbsp;&nbsp;&nbsp;Aptiv PLC \* | 5056 | 471 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc \* | 365 | 900 |
| &nbsp;&nbsp;&nbsp;Bath & Body Works Inc  | 4129 | 174 |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc  | 3630 | 291 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc \* | 744 | 1499 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc  | 4537 | 183 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment Inc \* | 4054 | 169 |
| &nbsp;&nbsp;&nbsp;CarMax Inc \* | 2945 | 179 |
| &nbsp;&nbsp;&nbsp;Carnival Corp \* | 18526 | 149 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill Inc, Cl A \* | 541 | 751 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants Inc  | 2247 | 311 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp  | 4114 | 1013 |
| &nbsp;&nbsp;&nbsp;Dollar Tree Inc \* | 3858 | 546 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc  | 670 | 232 |
| &nbsp;&nbsp;&nbsp;DR Horton Inc  | 5765 | 514 |
| &nbsp;&nbsp;&nbsp;eBay Inc  | 9818 | 407 |
| &nbsp;&nbsp;&nbsp;Etsy Inc \* | 2313 | 277 |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc \* | 2812 | 246 |
| &nbsp;&nbsp;&nbsp;Ford Motor Co  | 72582 | 844 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd  | 2900 | 268 |
| &nbsp;&nbsp;&nbsp;General Motors Co  | 25782 | 867 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co  | 2606 | $452 |
| &nbsp;&nbsp;&nbsp;Hasbro Inc  | 2409 | 147 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings Inc  | 4909 | 620 |
| &nbsp;&nbsp;&nbsp;Home Depot Inc/The  | 18729 | 5916 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands Corp \* | 6165 | 296 |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl A  | 4595 | 416 |
| &nbsp;&nbsp;&nbsp;LKQ Corp  | 4716 | 252 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos Inc  | 11319 | 2255 |
| &nbsp;&nbsp;&nbsp;Marriott International Inc/MD, Cl A  | 4864 | 724 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp  | 13395 | 3530 |
| &nbsp;&nbsp;&nbsp;MGM Resorts International  | 6042 | 203 |
| &nbsp;&nbsp;&nbsp;Mohawk Industries Inc \* | 1020 | 104 |
| &nbsp;&nbsp;&nbsp;Newell Brands Inc, Cl B  | 7154 | 94 |
| &nbsp;&nbsp;&nbsp;NIKE Inc, Cl B  | 22959 | 2686 |
| &nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings Ltd \* | 7614 | 93 |
| &nbsp;&nbsp;&nbsp;NVR Inc \* | 49 | 226 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc \* | 1104 | 932 |
| &nbsp;&nbsp;&nbsp;Pool Corp  | 716 | 216 |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc  | 4273 | 195 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren Corp, Cl A  | 828 | 88 |
| &nbsp;&nbsp;&nbsp;Ross Stores Inc  | 6307 | 732 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd \* | 4056 | 201 |
| &nbsp;&nbsp;&nbsp;Starbucks Corp  | 20905 | 2074 |
| &nbsp;&nbsp;&nbsp;Tapestry Inc  | 4253 | 162 |
| &nbsp;&nbsp;&nbsp;Target Corp, Cl A  | 8347 | 1244 |
| &nbsp;&nbsp;&nbsp;Tesla Inc \* | 49041 | 6041 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The  | 21159 | 1684 |
| &nbsp;&nbsp;&nbsp;Tractor Supply Co  | 2000 | 450 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty Inc \* | 914 | 429 |
| &nbsp;&nbsp;&nbsp;VF Corp  | 6219 | 172 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp  | 969 | 137 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Ltd \* | 1945 | 160 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc  | 5099 | 653 |
|  |  | 57662 |
| **Consumer Staples — 6.5%** | **Consumer Staples — 6.5%** |  |
| &nbsp;&nbsp;&nbsp;Altria Group Inc  | 32620 | 1491 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co  | 9958 | 925 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl B  | 3360 | 221 |
| &nbsp;&nbsp;&nbsp;Campbell Soup Co  | 3734 | 212 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc  | 4434 | 357 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The  | 2238 | 314 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The  | 71060 | 4520 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co  | 15171 | 1195 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc  | 8563 | 331 |
| &nbsp;&nbsp;&nbsp;Constellation Brands Inc, Cl A  | 2957 | 685 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp  | 8086 | 3691 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A  | 4185 | 1038 |
| &nbsp;&nbsp;&nbsp;General Mills Inc  | 10728 | 899 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The  | 2686 | 622 |
| &nbsp;&nbsp;&nbsp;Hormel Foods Corp  | 5223 | 238 |
| &nbsp;&nbsp;&nbsp;J M Smucker Co/The  | 1930 | 306 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Dynamic Asset Allocation Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Kellogg Co  | 4819 | $343 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper Inc  | 15600 | 556 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp  | 6146 | 834 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The  | 14614 | 595 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The  | 11990 | 535 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings Inc  | 2701 | 241 |
| &nbsp;&nbsp;&nbsp;McCormick & Co Inc/MD  | 4593 | 381 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B  | 3595 | 185 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A  | 24902 | 1660 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp \* | 7008 | 712 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc  | 25092 | 4533 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc  | 28275 | 2862 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The  | 43277 | 6559 |
| &nbsp;&nbsp;&nbsp;Sysco Corp, Cl A  | 9195 | 703 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A  | 5375 | 335 |
| &nbsp;&nbsp;&nbsp;Walgreens Boots Alliance Inc  | 13316 | 498 |
| &nbsp;&nbsp;&nbsp;Walmart Inc  | 25719 | 3647 |
|  |  | 42224 |
| **Energy — 4.7%** | **Energy — 4.7%** |  |
| &nbsp;&nbsp;&nbsp;APA Corp  | 6052 | 283 |
| &nbsp;&nbsp;&nbsp;Baker Hughes Co, Cl A  | 18095 | 534 |
| &nbsp;&nbsp;&nbsp;Chevron Corp  | 32472 | 5828 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips  | 22664 | 2674 |
| &nbsp;&nbsp;&nbsp;Coterra Energy Inc  | 14141 | 348 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp  | 12075 | 743 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy Inc, Cl A  | 3183 | 435 |
| &nbsp;&nbsp;&nbsp;EOG Resources Inc  | 10726 | 1389 |
| &nbsp;&nbsp;&nbsp;EQT Corp  | 6500 | 220 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp  | 75181 | 8292 |
| &nbsp;&nbsp;&nbsp;Halliburton Co  | 16826 | 662 |
| &nbsp;&nbsp;&nbsp;Hess Corp  | 4985 | 707 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Inc  | 36378 | 658 |
| &nbsp;&nbsp;&nbsp;Marathon Oil Corp  | 11359 | 308 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp  | 8653 | 1007 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum Corp  | 13220 | 833 |
| &nbsp;&nbsp;&nbsp;ONEOK Inc  | 8049 | 529 |
| &nbsp;&nbsp;&nbsp;Phillips 66  | 8579 | 893 |
| &nbsp;&nbsp;&nbsp;Pioneer Natural Resources Co  | 4367 | 997 |
| &nbsp;&nbsp;&nbsp;Schlumberger Ltd, Cl A  | 25976 | 1389 |
| &nbsp;&nbsp;&nbsp;Targa Resources Corp  | 4100 | 301 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp  | 7017 | 890 |
| &nbsp;&nbsp;&nbsp;Williams Cos Inc/The  | 22114 | 728 |
|  |  | 30648 |
| **Financials — 10.5%** | **Financials — 10.5%** |  |
| &nbsp;&nbsp;&nbsp;Aflac Inc  | 10207 | 734 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The  | 4820 | 654 |
| &nbsp;&nbsp;&nbsp;American Express Co  | 10897 | 1610 |
| &nbsp;&nbsp;&nbsp;American International Group Inc  | 13436 | 850 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc  | 1890 | 589 |
| &nbsp;&nbsp;&nbsp;Aon PLC, Cl A  | 3762 | 1129 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd \* | 6900 | 433 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher & Co  | 3894 | $734 |
| &nbsp;&nbsp;&nbsp;Assurant Inc  | 1043 | 130 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp  | 127299 | 4216 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The  | 13536 | 616 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B \* | 32870 | 10154 |
| &nbsp;&nbsp;&nbsp;BlackRock Inc  | 2717 | 1925 |
| &nbsp;&nbsp;&nbsp;Brown & Brown Inc  | 4339 | 247 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp  | 6931 | 644 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc  | 1927 | 242 |
| &nbsp;&nbsp;&nbsp;Charles Schwab Corp/The  | 27805 | 2315 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd  | 7603 | 1677 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial Corp  | 2890 | 296 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc  | 35275 | 1596 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group Inc  | 8808 | 347 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A  | 6602 | 1110 |
| &nbsp;&nbsp;&nbsp;Comerica Inc  | 2483 | 166 |
| &nbsp;&nbsp;&nbsp;Discover Financial Services  | 5049 | 494 |
| &nbsp;&nbsp;&nbsp;Everest Re Group Ltd  | 673 | 223 |
| &nbsp;&nbsp;&nbsp;Eversource Energy  | 6408 | 537 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems Inc  | 674 | 270 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp  | 12683 | 416 |
| &nbsp;&nbsp;&nbsp;First Republic Bank/CA  | 3377 | 412 |
| &nbsp;&nbsp;&nbsp;Franklin Resources Inc  | 5343 | 141 |
| &nbsp;&nbsp;&nbsp;Globe Life Inc  | 1700 | 205 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The  | 6168 | 2118 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group Inc/The  | 5732 | 435 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares Inc/OH  | 26662 | 376 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange Inc  | 10295 | 1056 |
| &nbsp;&nbsp;&nbsp;Invesco Ltd  | 8378 | 151 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co  | 53502 | 7175 |
| &nbsp;&nbsp;&nbsp;KeyCorp  | 17116 | 298 |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp  | 2895 | 89 |
| &nbsp;&nbsp;&nbsp;Loews Corp  | 3555 | 207 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp  | 3087 | 448 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings Inc  | 653 | 182 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos Inc  | 9071 | 1501 |
| &nbsp;&nbsp;&nbsp;MetLife Inc  | 11931 | 863 |
| &nbsp;&nbsp;&nbsp;Moody's Corp  | 2893 | 806 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley  | 24004 | 2041 |
| &nbsp;&nbsp;&nbsp;MSCI Inc, Cl A  | 1477 | 687 |
| &nbsp;&nbsp;&nbsp;Nasdaq Inc, Cl A  | 6321 | 388 |
| &nbsp;&nbsp;&nbsp;Northern Trust Corp  | 3829 | 339 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group Inc/The  | 7309 | 1154 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group Inc, Cl A  | 4267 | 358 |
| &nbsp;&nbsp;&nbsp;Progressive Corp/The  | 10721 | 1391 |
| &nbsp;&nbsp;&nbsp;Prudential Financial Inc  | 6618 | 658 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial Inc  | 3572 | 382 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp  | 17315 | 373 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc  | 6106 | 2045 |
| &nbsp;&nbsp;&nbsp;Signature Bank/New York NY, Cl B  | 1157 | 133 |
| &nbsp;&nbsp;&nbsp;SVB Financial Group, Cl B \* | 1093 | 252 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial  | 8044 | 264 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Dynamic Asset Allocation Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group Inc  | 4001 | $436 |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The  | 4287 | 804 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp  | 24068 | 1036 |
| &nbsp;&nbsp;&nbsp;US Bancorp  | 24577 | 1072 |
| &nbsp;&nbsp;&nbsp;W R Berkley Corp  | 3857 | 280 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co  | 69515 | 2870 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC  | 1963 | 480 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA  | 2733 | 134 |
|  |  | 68394 |
| **Health Care — 14.2%** | **Health Care — 14.2%** |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories  | 31813 | 3493 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc  | 32282 | 5217 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies Inc  | 5479 | 820 |
| &nbsp;&nbsp;&nbsp;Align Technology Inc \* | 1295 | 273 |
| &nbsp;&nbsp;&nbsp;AmerisourceBergen Corp, Cl A  | 2951 | 489 |
| &nbsp;&nbsp;&nbsp;Amgen Inc, Cl A  | 9677 | 2542 |
| &nbsp;&nbsp;&nbsp;Baxter International Inc  | 9349 | 477 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson and Co  | 5219 | 1327 |
| &nbsp;&nbsp;&nbsp;Biogen Inc \* | 2649 | 734 |
| &nbsp;&nbsp;&nbsp;Bio-Rad Laboratories Inc, Cl A \* | 333 | 140 |
| &nbsp;&nbsp;&nbsp;Bio-Techne Corp  | 2692 | 223 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp \* | 26316 | 1218 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co  | 38739 | 2787 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc  | 4713 | 362 |
| &nbsp;&nbsp;&nbsp;Catalent Inc \* | 3277 | 147 |
| &nbsp;&nbsp;&nbsp;Centene Corp \* | 10232 | 839 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International Inc \* | 965 | 210 |
| &nbsp;&nbsp;&nbsp;Cigna Corp  | 5599 | 1855 |
| &nbsp;&nbsp;&nbsp;Cooper Cos Inc/The, Cl A  | 866 | 286 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp  | 23961 | 2233 |
| &nbsp;&nbsp;&nbsp;Danaher Corp, Cl A  | 11955 | 3173 |
| &nbsp;&nbsp;&nbsp;DaVita Inc \* | 1115 | 83 |
| &nbsp;&nbsp;&nbsp;DENTSPLY SIRONA Inc  | 4221 | 134 |
| &nbsp;&nbsp;&nbsp;Dexcom Inc \* | 6972 | 789 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp, Cl A \* | 11188 | 835 |
| &nbsp;&nbsp;&nbsp;Elevance Health Inc  | 4372 | 2243 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co  | 14369 | 5257 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc  | 22854 | 1962 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc  | 3879 | 931 |
| &nbsp;&nbsp;&nbsp;Henry Schein Inc \* | 2549 | 204 |
| &nbsp;&nbsp;&nbsp;Hologic Inc \* | 4629 | 346 |
| &nbsp;&nbsp;&nbsp;Humana Inc  | 2257 | 1156 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc \* | 1536 | 627 |
| &nbsp;&nbsp;&nbsp;Illumina Inc \* | 2877 | 582 |
| &nbsp;&nbsp;&nbsp;Incyte Corp \* | 3471 | 279 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc \* | 6465 | 1715 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings Inc \* | 3369 | 690 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 47747 | 8434 |
| &nbsp;&nbsp;&nbsp;Laboratory Corp of America Holdings  | 1653 | 389 |
| &nbsp;&nbsp;&nbsp;McKesson Corp  | 2572 | 965 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Medtronic PLC  | 24420 | $1898 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc  | 46260 | 5132 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc \* | 444 | 642 |
| &nbsp;&nbsp;&nbsp;Moderna Inc \* | 6000 | 1078 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare Inc \* | 1060 | 350 |
| &nbsp;&nbsp;&nbsp;Organon & Co  | 4792 | 134 |
| &nbsp;&nbsp;&nbsp;PerkinElmer Inc  | 2283 | 320 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc  | 102424 | 5248 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc  | 1996 | 312 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc \* | 1937 | 1398 |
| &nbsp;&nbsp;&nbsp;ResMed Inc  | 2700 | 562 |
| &nbsp;&nbsp;&nbsp;STERIS PLC  | 1874 | 346 |
| &nbsp;&nbsp;&nbsp;Stryker Corp  | 6146 | 1503 |
| &nbsp;&nbsp;&nbsp;Teleflex Inc  | 800 | 200 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc  | 7140 | 3932 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc  | 17037 | 9033 |
| &nbsp;&nbsp;&nbsp;Universal Health Services Inc, Cl B  | 1192 | 168 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc \* | 4684 | 1353 |
| &nbsp;&nbsp;&nbsp;Viatris Inc, Cl W \* | 22983 | 256 |
| &nbsp;&nbsp;&nbsp;Waters Corp \* | 1078 | 369 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services Inc  | 1349 | 317 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings Inc  | 3910 | 499 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A  | 8449 | 1238 |
|  |  | 92754 |
| **Industrials — 7.8%** | **Industrials — 7.8%** |  |
| &nbsp;&nbsp;&nbsp;3M Co  | 10161 | 1219 |
| &nbsp;&nbsp;&nbsp;A O Smith Corp  | 2310 | 132 |
| &nbsp;&nbsp;&nbsp;Alaska Air Group Inc \* | 2514 | 108 |
| &nbsp;&nbsp;&nbsp;Allegion PLC  | 1633 | 172 |
| &nbsp;&nbsp;&nbsp;American Airlines Group Inc \* | 12281 | 156 |
| &nbsp;&nbsp;&nbsp;AMETEK Inc  | 4206 | 588 |
| &nbsp;&nbsp;&nbsp;Boeing Co/The \* | 10234 | 1950 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp  | 15421 | 636 |
| &nbsp;&nbsp;&nbsp;Caterpillar Inc, Cl A  | 9474 | 2270 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide Inc  | 2098 | 192 |
| &nbsp;&nbsp;&nbsp;Cintas Corp  | 1525 | 689 |
| &nbsp;&nbsp;&nbsp;Copart Inc \* | 7808 | 475 |
| &nbsp;&nbsp;&nbsp;CoStar Group Inc \* | 7300 | 564 |
| &nbsp;&nbsp;&nbsp;CSX Corp  | 38245 | 1185 |
| &nbsp;&nbsp;&nbsp;Cummins Inc  | 2565 | 621 |
| &nbsp;&nbsp;&nbsp;Deere & Co  | 4976 | 2134 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc, Cl A \* | 11884 | 391 |
| &nbsp;&nbsp;&nbsp;Dover Corp  | 2547 | 345 |
| &nbsp;&nbsp;&nbsp;Eaton Corp PLC  | 7266 | 1140 |
| &nbsp;&nbsp;&nbsp;Emerson Electric Co  | 10719 | 1030 |
| &nbsp;&nbsp;&nbsp;Equifax Inc  | 2292 | 445 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc  | 2992 | 311 |
| &nbsp;&nbsp;&nbsp;Fastenal Co, Cl A  | 10650 | 504 |
| &nbsp;&nbsp;&nbsp;FedEx Corp  | 4402 | 762 |
| &nbsp;&nbsp;&nbsp;Fortive Corp  | 6340 | 407 |
| &nbsp;&nbsp;&nbsp;Generac Holdings Inc \* | 1183 | 119 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Dynamic Asset Allocation Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp  | 4107 | $1019 |
| &nbsp;&nbsp;&nbsp;General Electric Co  | 19871 | 1665 |
| &nbsp;&nbsp;&nbsp;Honeywell International Inc  | 12282 | 2632 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace Inc  | 6932 | 273 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc, Cl A  | 773 | 178 |
| &nbsp;&nbsp;&nbsp;IDEX Corp  | 1348 | 308 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc  | 5135 | 1131 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand Inc  | 7435 | 389 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions Inc  | 2332 | 280 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services Inc  | 1487 | 259 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International plc  | 12657 | 810 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies Inc  | 3437 | 716 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings Inc  | 2504 | 263 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp  | 4227 | 2056 |
| &nbsp;&nbsp;&nbsp;Masco Corp  | 4259 | 199 |
| &nbsp;&nbsp;&nbsp;Nordson Corp  | 963 | 229 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern Corp  | 4238 | 1044 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp  | 2663 | 1453 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line Inc, Cl A  | 1686 | 478 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp  | 7662 | 600 |
| &nbsp;&nbsp;&nbsp;PACCAR Inc  | 6281 | 622 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp, Cl A  | 2364 | 688 |
| &nbsp;&nbsp;&nbsp;Pentair PLC  | 3064 | 138 |
| &nbsp;&nbsp;&nbsp;Quanta Services Inc  | 2684 | 382 |
| &nbsp;&nbsp;&nbsp;Raytheon Technologies Corp  | 26826 | 2707 |
| &nbsp;&nbsp;&nbsp;Republic Services Inc  | 3819 | 493 |
| &nbsp;&nbsp;&nbsp;Robert Half International Inc  | 2084 | 154 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation Inc  | 2055 | 529 |
| &nbsp;&nbsp;&nbsp;Rollins Inc  | 4220 | 154 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc  | 1018 | 233 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines Co, Cl A  | 10927 | 368 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker Inc  | 2799 | 210 |
| &nbsp;&nbsp;&nbsp;Textron Inc  | 3686 | 261 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC  | 4243 | 713 |
| &nbsp;&nbsp;&nbsp;TransDigm Group Inc  | 973 | 613 |
| &nbsp;&nbsp;&nbsp;Union Pacific Corp  | 11206 | 2320 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc \* | 6078 | 229 |
| &nbsp;&nbsp;&nbsp;United Parcel Service Inc, Cl B  | 13312 | 2314 |
| &nbsp;&nbsp;&nbsp;United Rentals Inc  | 1249 | 444 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A  | 2890 | 510 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc  | 6818 | 1070 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp  | 3362 | 336 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc  | 817 | 454 |
| &nbsp;&nbsp;&nbsp;Xylem Inc/NY  | 3324 | 368 |
|  |  | 50837 |
| **Information Technology — 22.9%** | **Information Technology — 22.9%** |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A  | 11495 | 3067 |
| &nbsp;&nbsp;&nbsp;Adobe Inc \* | 8433 | 2838 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices Inc \* | 29415 | 1905 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies Inc \* | 2963 | 250 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A  | 10930 | 832 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc  | 9332 | $1531 |
| &nbsp;&nbsp;&nbsp;ANSYS Inc \* | 1540 | 372 |
| &nbsp;&nbsp;&nbsp;Apple Inc  | 273189 | 35495 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc  | 15663 | 1525 |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc \* | 4546 | 552 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc, Cl A \* | 3954 | 739 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc  | 7554 | 1804 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc  | 7408 | 4142 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions Inc  | 2134 | 286 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc \* | 5010 | 805 |
| &nbsp;&nbsp;&nbsp;CDW Corp/DE  | 2507 | 448 |
| &nbsp;&nbsp;&nbsp;Ceridian HCM Holding Inc \* | 2606 | 167 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc  | 74908 | 3569 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A  | 9517 | 544 |
| &nbsp;&nbsp;&nbsp;Corning Inc, Cl B  | 14059 | 449 |
| &nbsp;&nbsp;&nbsp;DXC Technology Co \* | 4309 | 114 |
| &nbsp;&nbsp;&nbsp;Enphase Energy Inc \* | 2508 | 665 |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc \* | 1061 | 348 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A \* | 1149 | 165 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services Inc, Cl B  | 10736 | 729 |
| &nbsp;&nbsp;&nbsp;First Solar Inc \* | 1800 | 270 |
| &nbsp;&nbsp;&nbsp;Fiserv Inc, Cl A \* | 11557 | 1168 |
| &nbsp;&nbsp;&nbsp;FleetCor Technologies Inc \* | 1344 | 247 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc \* | 11735 | 574 |
| &nbsp;&nbsp;&nbsp;Gartner Inc \* | 1413 | 475 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc  | 10909 | 234 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc  | 4894 | 486 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co  | 23724 | 379 |
| &nbsp;&nbsp;&nbsp;HP Inc  | 15968 | 429 |
| &nbsp;&nbsp;&nbsp;Intel Corp  | 75637 | 1999 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp  | 16454 | 2318 |
| &nbsp;&nbsp;&nbsp;Intuit Inc  | 5151 | 2005 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc  | 1350 | 237 |
| &nbsp;&nbsp;&nbsp;Juniper Networks Inc  | 5854 | 187 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc \* | 3275 | 560 |
| &nbsp;&nbsp;&nbsp;KLA Corp  | 2546 | 960 |
| &nbsp;&nbsp;&nbsp;Lam Research Corp  | 2500 | 1051 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A  | 15536 | 5402 |
| &nbsp;&nbsp;&nbsp;Microchip Technology Inc  | 10193 | 716 |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc  | 19704 | 985 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp  | 136202 | 32664 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc  | 770 | 272 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc  | 3086 | 795 |
| &nbsp;&nbsp;&nbsp;NetApp Inc  | 4076 | 245 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp  | 45429 | 6639 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp \* | 7800 | 487 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B  | 27978 | 2287 |
| &nbsp;&nbsp;&nbsp;Paychex Inc  | 5880 | 680 |
| &nbsp;&nbsp;&nbsp;Paycom Software Inc \* | 887 | 275 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings Inc \* | 20781 | 1480 |
| &nbsp;&nbsp;&nbsp;PTC Inc \* | 1928 | 231 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Dynamic Asset Allocation Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Qorvo Inc \* | 1931 | $175 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc  | 20396 | 2242 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc  | 1945 | 840 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc \* | 18203 | 2413 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings PLC  | 3605 | 190 |
| &nbsp;&nbsp;&nbsp;ServiceNow Inc \* | 3663 | 1422 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc  | 2995 | 273 |
| &nbsp;&nbsp;&nbsp;SolarEdge Technologies Inc \* | 964 | 273 |
| &nbsp;&nbsp;&nbsp;Synopsys Inc \* | 2795 | 892 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies Inc \* | 890 | 356 |
| &nbsp;&nbsp;&nbsp;Teradyne Inc  | 2888 | 252 |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc  | 16554 | 2735 |
| &nbsp;&nbsp;&nbsp;Trimble Inc \* | 4628 | 234 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc \* | 709 | 229 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc \* | 1712 | 352 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A  | 29863 | 6204 |
| &nbsp;&nbsp;&nbsp;Western Digital Corp \* | 5724 | 180 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies Corp, Cl A \* | 977 | 251 |
|  |  | 149591 |
| **Materials — 2.0%** | **Materials — 2.0%** |  |
| &nbsp;&nbsp;&nbsp;Air Products and Chemicals Inc  | 4057 | 1251 |
| &nbsp;&nbsp;&nbsp;Albemarle Corp  | 2140 | 464 |
| &nbsp;&nbsp;&nbsp;Amcor PLC  | 27772 | 331 |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp  | 1519 | 275 |
| &nbsp;&nbsp;&nbsp;Ball Corp  | 5890 | 301 |
| &nbsp;&nbsp;&nbsp;Celanese Corp, Cl A  | 1826 | 187 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings Inc  | 3690 | 314 |
| &nbsp;&nbsp;&nbsp;Corteva Inc  | 13193 | 775 |
| &nbsp;&nbsp;&nbsp;Dow Inc  | 12721 | 641 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours Inc  | 9156 | 628 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co  | 2310 | 188 |
| &nbsp;&nbsp;&nbsp;Ecolab Inc  | 4512 | 657 |
| &nbsp;&nbsp;&nbsp;FMC Corp  | 2362 | 295 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan Inc, Cl B  | 25956 | 986 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances Inc  | 4688 | 491 |
| &nbsp;&nbsp;&nbsp;International Paper Co  | 6708 | 232 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Cl A  | 4733 | 393 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials Inc, Cl A  | 1122 | 379 |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The  | 6056 | 266 |
| &nbsp;&nbsp;&nbsp;Newmont Corp  | 14358 | 678 |
| &nbsp;&nbsp;&nbsp;Nucor Corp  | 4662 | 615 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America  | 1735 | 222 |
| &nbsp;&nbsp;&nbsp;PPG Industries Inc  | 4307 | 542 |
| &nbsp;&nbsp;&nbsp;Sealed Air Corp  | 2657 | 133 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co/The, Cl A  | 4349 | 1032 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics Inc  | 3000 | 293 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials Co  | 2439 | 427 |
| &nbsp;&nbsp;&nbsp;Westrock Co  | 4612 | 162 |
|  |  | 13158 |
| **Real Estate — 2.4%** | **Real Estate — 2.4%** |  |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities Inc <sup>‡</sup> | 2712 | 395 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 8480 | $1797 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities Inc <sup>‡</sup> | 2526 | 408 |
| &nbsp;&nbsp;&nbsp;Boston Properties Inc <sup>‡</sup> | 2611 | 176 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡</sup> | 2000 | 224 |
| &nbsp;&nbsp;&nbsp;CBRE Group Inc, Cl A \* | 5896 | 454 |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 7832 | 1062 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust Inc, Cl A <sup>‡</sup> | 5306 | 532 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 1718 | 1125 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 6299 | 372 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust Inc <sup>‡</sup> | 1215 | 257 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage Inc <sup>‡</sup> | 2508 | 369 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust <sup>‡</sup> | 1352 | 137 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 9561 | 240 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 13523 | 217 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Inc <sup>‡</sup> | 10900 | 323 |
| &nbsp;&nbsp;&nbsp;Iron Mountain Inc <sup>‡</sup> | 5478 | 273 |
| &nbsp;&nbsp;&nbsp;Kimco Realty Corp <sup>‡</sup> | 11574 | 245 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities Inc <sup>‡</sup> | 2121 | 333 |
| &nbsp;&nbsp;&nbsp;Prologis Inc <sup>‡</sup> | 16800 | 1894 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 2895 | 811 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp <sup>‡</sup> | 11330 | 719 |
| &nbsp;&nbsp;&nbsp;Regency Centers Corp <sup>‡</sup> | 2794 | 175 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 1988 | 557 |
| &nbsp;&nbsp;&nbsp;Simon Property Group Inc <sup>‡</sup> | 6033 | 709 |
| &nbsp;&nbsp;&nbsp;UDR Inc <sup>‡</sup> | 5695 | 220 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 7437 | 335 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc <sup>‡</sup> | 17400 | 564 |
| &nbsp;&nbsp;&nbsp;Vornado Realty Trust <sup>‡</sup> | 3022 | 63 |
| &nbsp;&nbsp;&nbsp;Welltower Inc <sup>‡</sup> | 8409 | 551 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser Co <sup>‡</sup> | 13248 | 411 |
|  |  | 15948 |
| **Utilities — 2.8%** | **Utilities — 2.8%** |  |
| &nbsp;&nbsp;&nbsp;AES Corp/The  | 12555 | 361 |
| &nbsp;&nbsp;&nbsp;Alliant Energy Corp  | 4729 | 261 |
| &nbsp;&nbsp;&nbsp;Ameren Corp  | 4768 | 424 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc  | 9484 | 900 |
| &nbsp;&nbsp;&nbsp;American Water Works Co Inc  | 3376 | 515 |
| &nbsp;&nbsp;&nbsp;Atmos Energy Corp  | 2607 | 292 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Inc  | 11486 | 344 |
| &nbsp;&nbsp;&nbsp;CMS Energy Corp  | 5315 | 337 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc  | 6536 | 623 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp  | 6072 | 523 |
| &nbsp;&nbsp;&nbsp;Dominion Energy Inc  | 15113 | 927 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co  | 3608 | 424 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp  | 13971 | 1439 |
| &nbsp;&nbsp;&nbsp;Edison International  | 7104 | 452 |
| &nbsp;&nbsp;&nbsp;Entergy Corp  | 3739 | 421 |
| &nbsp;&nbsp;&nbsp;Evergy Inc  | 4343 | 273 |
| &nbsp;&nbsp;&nbsp;Exelon Corp  | 18219 | 788 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp  | 10149 | 426 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc  | 36248 | 3030 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Dynamic Asset Allocation Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;NiSource Inc  | 7444 | $| 204 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc  | 4296 |  | 137 |
| &nbsp;&nbsp;&nbsp;PG&E Corp \* | 29500 |  | 480 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital Corp  | 2117 |  | 161 |
| &nbsp;&nbsp;&nbsp;PPL Corp  | 13625 |  | 398 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group Inc  | 9011 |  | 552 |
| &nbsp;&nbsp;&nbsp;Sempra Energy  | 5728 |  | 885 |
| &nbsp;&nbsp;&nbsp;Southern Co/The  | 19756 |  | 1411 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group Inc  | 5821 |  | 546 |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc  | 9877 |  | 692 |
|  |  |  | 18226 |
| Total Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $301,028) ($ Thousands) |  |  | 582166 |
| **FOREIGN COMMON STOCK — 0.7%** | **FOREIGN COMMON STOCK — 0.7%** | **FOREIGN COMMON STOCK — 0.7%** | **FOREIGN COMMON STOCK — 0.7%** |
| **China — 0.1%** | **China — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors NV  | 4718 |  | 746 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **Switzerland — 0.1%** | **Switzerland — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;TE Connectivity Ltd  | 5880 | $675 |
| **United Kingdom — 0.5%** | **United Kingdom — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;Linde PLC  | 9031 | 2946 |
| Total Foreign Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,801) ($ Thousands) |  | 4367 |
| **CASH EQUIVALENT — 1.1%** | **CASH EQUIVALENT — 1.1%** | **CASH EQUIVALENT — 1.1%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Cl F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.810%\*\*<sup>†</sup> | 7338323 | 7338 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $7,338) ($ Thousands) |  | 7338 |
| Total Investments in Securities — 90.9% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $311,167) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $311,167) ($ Thousands)  | $593871 |

---

A list of the open futures contracts held by the Fund at December 31, 2022, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Unrealized Appreciation/ (Depreciation) (Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;S&P 500 Index E-MINI^ | 298 | Mar-2023 | $59317 | $57529 | $(1788) |
| &nbsp;&nbsp;S&P 500 Index E-MINI | 42 | Mar-2023 | 8074 | 8108 | 34 |
|  |  |  | $67391 | $65637 | $(1754) |

---

A list of open OTC swap agreements held by the Fund at December 31, 2022 is as follows:

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** |
| **Counterparty** | **Reference Entity/ Obligation** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional<br> Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/<br> Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| BNP Paribas^ | BCOMTR/0.10% | 0.10% | INDEX RETURN | Quarterly | 03/10/2023 | USD | 46868 | $569 | $– | $569 |
| Goldman Sachs | GSINFCI1H23 | NEGATIVE INDEX RETURN | POSITIVE INDEX RETURN | Quarterly | 02/27/2023 | USD | 46952 | 718 | – | 718 |
|  |  |  |  |  |  |  |  | $1287 | $– | $1287 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $653,216 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of December 31, 2022. |
| ^ | Security is held by the Dynamic Commodity Strategy Subsidiary Ltd. as of December 31, 2022. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>‡</sup> | Real Estate Investment Trust. |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Dynamic Asset Allocation Fund** (Concluded)

The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2022 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description**  | **Value 9/30/2022** | **Purchases at Cost**  | **Proceeds from Sales**  | **Realized Gain/(Loss)** | **Change in Unrealized Appreciation/(Depreciation)**  | **Value 12/31/2022** | **Income**  | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Cl F | $&nbsp;&nbsp;&nbsp;&nbsp;6875 | $&nbsp;&nbsp;&nbsp;&nbsp;25558 | $&nbsp;&nbsp;&nbsp;&nbsp;(25095) | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;7338 | $&nbsp;&nbsp;&nbsp;&nbsp;54 | &nbsp;&nbsp;&nbsp;&nbsp;$— |

---

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

See "Glossary" for abbreviations.

For information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Multi-Strategy Alternative Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 20.3%** | **COMMON STOCK — 20.3%** | **COMMON STOCK — 20.3%** |
| **Communication Services — 2.0%** | **Communication Services — 2.0%** |  |
| &nbsp;&nbsp;&nbsp;Activision Blizzard Inc  | 2487 | $190 |
| &nbsp;&nbsp;&nbsp;Clear Channel Outdoor Holdings Inc, Cl A \* | 18171 | 19 |
| &nbsp;&nbsp;&nbsp;Cogent Communications Holdings Inc  | 10485 | 598 |
| &nbsp;&nbsp;&nbsp;DISH Network Corp, Cl A \* | 51891 | 729 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A  | 1714 | 52 |
| &nbsp;&nbsp;&nbsp;Netflix Inc \* | 9535 | 2812 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software Inc, Cl A \* | 30437 | 3169 |
| &nbsp;&nbsp;&nbsp;TEGNA Inc  | 5403 | 115 |
| &nbsp;&nbsp;&nbsp;United States Cellular Corp \* | 1570 | 33 |
| &nbsp;&nbsp;&nbsp;Urban One  | 5234 | 20 |
| &nbsp;&nbsp;&nbsp;Urban One, Cl A  | 6818 | 31 |
| &nbsp;&nbsp;&nbsp;WideOpenWest Inc \* | 3977 | 36 |
| &nbsp;&nbsp;&nbsp;Windstream Services \*(A) | 5206 | 26 |
|  |  | 7830 |
| **Consumer Discretionary — 2.1%** | **Consumer Discretionary — 2.1%** |  |
| &nbsp;&nbsp;&nbsp;American Eagle Outfitters Inc  | 106150 | 1482 |
| &nbsp;&nbsp;&nbsp;Everi Holdings Inc \* | 4206 | 60 |
| &nbsp;&nbsp;&nbsp;Full House Resorts \* | 43178 | 325 |
| &nbsp;&nbsp;&nbsp;G-III Apparel Group Ltd \* | 44728 | 613 |
| &nbsp;&nbsp;&nbsp;Guitar Center \*(A)(B) | 2167 | 415 |
| &nbsp;&nbsp;&nbsp;iRobot \* | 11361 | 547 |
| &nbsp;&nbsp;&nbsp;Monitronics International Inc \*(A) | 18437 | 94 |
| &nbsp;&nbsp;&nbsp;PlayAGS Inc \* | 16034 | 82 |
| &nbsp;&nbsp;&nbsp;Rent-A-Center Inc/TX  | 29341 | 661 |
| &nbsp;&nbsp;&nbsp;Vail Resorts Inc  | 13006 | 3100 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Ltd \* | 12223 | 1008 |
|  |  | 8387 |
| **Consumer Staples — 0.4%** | **Consumer Staples — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Albertsons Cos Inc, Cl A  | 38417 | 797 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc  | 17858 | 691 |
|  |  | 1488 |
| **Energy — 2.2%** | **Energy — 2.2%** |  |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp  | 10118 | 622 |
| &nbsp;&nbsp;&nbsp;Euronav  | 1243 |  |
| &nbsp;&nbsp;&nbsp;Halliburton Co  | 62185 | 2447 |
| &nbsp;&nbsp;&nbsp;Hess Corp  | 1127 | 160 |
| &nbsp;&nbsp;&nbsp;Kinetik Holdings, Cl A  | 7600 | 252 |
| &nbsp;&nbsp;&nbsp;Matador Resources Co  | 9332 | 534 |
| &nbsp;&nbsp;&nbsp;Noble Corp PLC \* | 1278 | 48 |
| &nbsp;&nbsp;&nbsp;Parker Drilling Co \*(A)(B) | 4414 | 31 |
| &nbsp;&nbsp;&nbsp;RPC Inc  | 194722 | 1731 |
| &nbsp;&nbsp;&nbsp;Transocean Ltd \* | 153913 | 702 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp  | 17984 | 2282 |
|  |  | 8809 |
| **Financials — 2.5%** | **Financials — 2.5%** |  |
| &nbsp;&nbsp;&nbsp;Bread Financial Holdings  | 48429 | 1824 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp  | 10008 | 930 |
| &nbsp;&nbsp;&nbsp;Evercore Inc, Cl A  | 25986 | 2835 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;First Horizon Corp  | 53862 | $1320 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley  | 15268 | 1298 |
| &nbsp;&nbsp;&nbsp;Penney Borrower LLC \*(A) | 3070 | 15 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets Inc, Cl A \* | 228645 | 1861 |
|  |  | 10083 |
| **Health Care — 1.1%** | **Health Care — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;1Life Healthcare \* | 13305 | 222 |
| &nbsp;&nbsp;&nbsp;2seventy bio Inc \* | 2200 | 21 |
| &nbsp;&nbsp;&nbsp;Adaptimmune Therapeutics ADR \* | 25396 | 37 |
| &nbsp;&nbsp;&nbsp;Cano Health \* | 6833 | 9 |
| &nbsp;&nbsp;&nbsp;Carestream Health Holdings Inc \*(A) | 5876 | 126 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International Inc \* | 11389 | 2482 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc  | 10909 | 936 |
| &nbsp;&nbsp;&nbsp;Iovance Biotherapeutics Inc \* | 9569 | 61 |
| &nbsp;&nbsp;&nbsp;LHC Group Inc \* | 2244 | 363 |
| &nbsp;&nbsp;&nbsp;Opiant Pharmaceuticals \* | 9347 | 190 |
|  |  | 4447 |
| **Industrials — 1.5%** | **Industrials — 1.5%** |  |
| &nbsp;&nbsp;&nbsp;Atlas Air Worldwide Holdings Inc \* | 3784 | 381 |
| &nbsp;&nbsp;&nbsp;Dycom Industries Inc \* | 8709 | 815 |
| &nbsp;&nbsp;&nbsp;Enovix Corp \* | 81831 | 1018 |
| &nbsp;&nbsp;&nbsp;JetBlue Airways Corp \* | 19390 | 126 |
| &nbsp;&nbsp;&nbsp;Leonardo DRS \* | 186232 | 2380 |
| &nbsp;&nbsp;&nbsp;Maxar Technologies Inc  | 1191 | 62 |
| &nbsp;&nbsp;&nbsp;Spirit Airlines Inc  | 62852 | 1224 |
|  |  | 6006 |
| **Information Technology — 5.0%** | **Information Technology — 5.0%** |  |
| &nbsp;&nbsp;&nbsp;Akamai Technologies Inc \* | 19759 | 1666 |
| &nbsp;&nbsp;&nbsp;Aquity Holdings Inc \*(A) | 3945 | 44 |
| &nbsp;&nbsp;&nbsp;Black Knight Inc \* | 8215 | 507 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc \* | 36909 | 2749 |
| &nbsp;&nbsp;&nbsp;Coupa Software Inc \* | 16325 | 1292 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings Inc, Cl A \* | 6000 | 632 |
| &nbsp;&nbsp;&nbsp;Everbridge Inc \* | 101759 | 3010 |
| &nbsp;&nbsp;&nbsp;Flex \* | 41387 | 888 |
| &nbsp;&nbsp;&nbsp;ForgeRock Inc, Cl A \* | 1142 | 26 |
| &nbsp;&nbsp;&nbsp;Momentive Global Inc \* | 2517 | 18 |
| &nbsp;&nbsp;&nbsp;New Relic Inc \* | 28798 | 1626 |
| &nbsp;&nbsp;&nbsp;Qorvo Inc \* | 3201 | 290 |
| &nbsp;&nbsp;&nbsp;Smartsheet Inc, Cl A \* | 63937 | 2517 |
| &nbsp;&nbsp;&nbsp;Vishay Intertechnology Inc  | 107740 | 2324 |
| &nbsp;&nbsp;&nbsp;VMware Inc, Cl A \* | 13925 | 1709 |
| &nbsp;&nbsp;&nbsp;Vontier Corp  | 38638 | 747 |
|  |  | 20045 |
| **Materials — 1.6%** | **Materials — 1.6%** |  |
| &nbsp;&nbsp;&nbsp;Arctic Canadian Diamond Company Ltd \*(A) | 228 |  |
| &nbsp;&nbsp;&nbsp;ATI Inc \* | 51443 | 1536 |
| &nbsp;&nbsp;&nbsp;Century Aluminum Co \* | 255611 | 2091 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan Inc, Cl B  | 56305 | 2140 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Libbey Glass Inc. \*(A) | 1227 | $| 11 |
| &nbsp;&nbsp;&nbsp;Lynas Rare Earths \* | 147344 |  | 784 |
|  |  |  | 6562 |
| **Real Estate — 1.5%** | **Real Estate — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Copper Property Pass-Through Certificates \*(A) | 18673 |  | 233 |
| &nbsp;&nbsp;&nbsp;iStar Inc <sup>‡</sup> | 81986 |  | 626 |
| &nbsp;&nbsp;&nbsp;Kimco Realty Corp <sup>‡</sup> | 73139 |  | 1549 |
| &nbsp;&nbsp;&nbsp;Park Hotels & Resorts Inc <sup>‡</sup> | 182815 |  | 2155 |
| &nbsp;&nbsp;&nbsp;STORE Capital Corp <sup>‡</sup> | 46441 |  | 1489 |
|  |  |  | 6052 |
| **Utilities — 0.4%** | **Utilities — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc  | 6479 |  | 618 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp  | 15046 |  | 631 |
| &nbsp;&nbsp;&nbsp;Lumileds Common Bright Bidco \* | 964 |  | 16 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc  | 11644 |  | 370 |
|  |  |  | 1635 |
| Total Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $78,202) ($ Thousands) |  |  | 81344 |
|  | Face Amount <br> (Thousands) |  |  |
| **CORPORATE OBLIGATIONS — 13.8%** | **CORPORATE OBLIGATIONS — 13.8%** | **CORPORATE OBLIGATIONS — 13.8%** | **CORPORATE OBLIGATIONS — 13.8%** |
| **Communication Services — 1.5%** | **Communication Services — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Altice France  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/15/2029 (C) | $180 |  | 137 |
| &nbsp;&nbsp;&nbsp;Altice France Holding  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 05/15/2027 (C) | 95 |  | 72 |
| &nbsp;&nbsp;&nbsp;AMC Entertainment Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 05/15/2027  | 55 |  | 14 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 06/15/2025  | 5 |  | 2 |
| &nbsp;&nbsp;&nbsp;AMC Networks  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/15/2029  | 264 |  | 165 |
| &nbsp;&nbsp;&nbsp;Audacy Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/31/2029 (C) | 245 |  | 42 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/01/2027 (C) | 130 |  | 25 |
| &nbsp;&nbsp;&nbsp;Beasley Mezzanine Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 02/01/2026 (C) | 590 |  | 354 |
| &nbsp;&nbsp;&nbsp;CCO Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 09/01/2029 (C) | 441 |  | 414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/01/2030 (C) | 180 |  | 155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/15/2030 (C) | 150 |  | 124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/01/2031 (C) | 125 |  | 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/15/2034 (C) | 65 |  | 48 |
| &nbsp;&nbsp;&nbsp;Charter Communications Operating  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 12/01/2061  | 40 |  | 26 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 06/30/2062  | 155 |  | 91 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 06/01/2052  | 100 |  | 63 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 04/01/2051  | 120 |  | 73 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;Clear Channel International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 08/01/2025 (C) | $| 403 | $385 |
| &nbsp;&nbsp;&nbsp;Comcast  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.987%, 11/01/2063  |  | 405 | 245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.937%, 11/01/2056  |  | 295 | 182 |
| &nbsp;&nbsp;&nbsp;DISH DBS  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 07/01/2026  |  | 275 | 222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 07/01/2028  |  | 185 | 131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 12/01/2028 (C) |  | 135 | 108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/01/2026 (C) |  | 25 | 21 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/01/2029  |  | 145 | 94 |
| &nbsp;&nbsp;&nbsp;Lumen Technologies  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/15/2029 (C) |  | 275 | 190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/15/2027 (C) |  | 260 | 220 |
| &nbsp;&nbsp;&nbsp;Salem Media Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 06/01/2024 (C) |  | 161 | 156 |
| &nbsp;&nbsp;&nbsp;Sinclair Television Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 12/01/2030 (C) |  | 195 | 146 |
| &nbsp;&nbsp;&nbsp;Spanish Broadcasting System  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 03/01/2026 (C) |  | 200 | 115 |
| &nbsp;&nbsp;&nbsp;Stagwell Global  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/15/2029 (C) |  | 399 | 329 |
| &nbsp;&nbsp;&nbsp;TEGNA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/15/2028  |  | 438 | 416 |
| &nbsp;&nbsp;&nbsp;T-Mobile USA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/15/2031  |  | 210 | 181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 04/15/2029  |  | 65 | 57 |
| &nbsp;&nbsp;&nbsp;Urban One  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 02/01/2028 (C) |  | 810 | 685 |
| &nbsp;&nbsp;&nbsp;Verizon Communications  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 11/20/2060  |  | 20 | 12 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.987%, 10/30/2056  |  | 240 | 146 |
| &nbsp;&nbsp;&nbsp;Windstream Escrow  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 08/15/2028 (C) |  | 250 | 204 |
|  |  |  | 6150 |
| **Consumer Discretionary — 2.6%** | **Consumer Discretionary — 2.6%** | **Consumer Discretionary — 2.6%** |  |
| &nbsp;&nbsp;&nbsp;1011778 BC ULC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/15/2030 (C) |  | 240 | 194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/15/2029 (C) |  | 177 | 152 |
| &nbsp;&nbsp;&nbsp;Abercrombie & Fitch Management  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 07/15/2025 (C) |  | 276 | 271 |
| &nbsp;&nbsp;&nbsp;Academy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/15/2027 (C) |  | 230 | 220 |
| &nbsp;&nbsp;&nbsp;Adient Global Holdings Ltd  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 08/15/2026 (C) |  | 48 | 45 |
| &nbsp;&nbsp;&nbsp;Altice Financing  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/15/2029 (C) |  | 225 | 177 |
| &nbsp;&nbsp;&nbsp;American Greetings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 04/15/2025 (C) |  | 225 | 216 |
| &nbsp;&nbsp;&nbsp;Aramark Services  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 05/01/2025 (C) |  | 280 | 277 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Bath & Body Works  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.600%, 07/15/2037  | $5 | $4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/01/2036  | 175 | 154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 10/01/2030 (C) | 60 | 56 |
| &nbsp;&nbsp;&nbsp;Bloomin' Brands  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 04/15/2029 (C) | 374 | 315 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 07/01/2027 (C) | 359 | 353 |
| &nbsp;&nbsp;&nbsp;Caesars Resort Collection  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 07/01/2025 (C) | 429 | 420 |
| &nbsp;&nbsp;&nbsp;Carnival  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 02/01/2026 (C) | 95 | 95 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 08/01/2027 (C) | 270 | 255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/01/2027 (C) | 15 | 11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/01/2028 (C) | 45 | 37 |
| &nbsp;&nbsp;&nbsp;Cengage Learning  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 06/15/2024 (C) | 185 | 176 |
| &nbsp;&nbsp;&nbsp;Clarios Global  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/15/2025 (C) | 93 | 93 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 05/15/2026  | 224 | 221 |
| &nbsp;&nbsp;&nbsp;CMG Media  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 12/15/2027 (C) | $430 | 324 |
| &nbsp;&nbsp;&nbsp;CSC Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/01/2028 (C) | 100 | 68 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/2030 (C) | 130 | 73 |
| &nbsp;&nbsp;&nbsp;Dave & Buster's  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 11/01/2025 (C) | 241 | 242 |
| &nbsp;&nbsp;&nbsp;Diamond Sports Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 08/15/2027 (C) | 312 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 08/15/2026 (C) | 480 | 56 |
| &nbsp;&nbsp;&nbsp;DirecTV Financing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 08/15/2027 (C) | 80 | 72 |
| &nbsp;&nbsp;&nbsp;Empire Resorts  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 11/01/2026 (C) | 510 | 409 |
| &nbsp;&nbsp;&nbsp;Ferrellgas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/01/2029 (C) | 361 | 297 |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.113%, 05/03/2029  | 55 | 50 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.271%, 01/09/2027  | 30 | 27 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.815%, 11/02/2027  | 315 | 277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 02/10/2029  | 10 | 8 |
| &nbsp;&nbsp;&nbsp;General Motors  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 10/02/2023  | 648 | 646 |
| &nbsp;&nbsp;&nbsp;Golden Entertainment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 04/15/2026 (C) | 437 | 431 |
| &nbsp;&nbsp;&nbsp;Jacobs Entertainment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/15/2029 (C) | 170 | 153 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 08/08/2024  | 631 | 596 |
| &nbsp;&nbsp;&nbsp;Liberty Interactive  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 02/01/2030  | 485 | 221 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;MGM Resorts International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 06/15/2025  | $393 | $382 |
| &nbsp;&nbsp;&nbsp;Midwest Gaming Borrower  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/01/2029 (C) | 314 | 267 |
| &nbsp;&nbsp;&nbsp;NCL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 02/15/2029 (C) | 159 | 120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 03/15/2026 (C) | 100 | 79 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 02/15/2027 (C) | 428 | 371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 12/15/2024 (C) | 515 | 440 |
| &nbsp;&nbsp;&nbsp;PetSmart  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2028 (C) | 124 | 112 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.625%, 08/15/2027 (C) | 105 | 105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/31/2026 (C) | 160 | 135 |
| &nbsp;&nbsp;&nbsp;StoneMor  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/15/2029 (C) | 300 | 240 |
| &nbsp;&nbsp;&nbsp;Sugarhouse HSP Gaming Prop Mezz  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 05/15/2025 (C) | 155 | 145 |
| &nbsp;&nbsp;&nbsp;VOC Escrow  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2028 (C) | 165 | 142 |
| &nbsp;&nbsp;&nbsp;VZ Secured Financing BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2032 (C) | 145 | 118 |
| &nbsp;&nbsp;&nbsp;WW International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/15/2029 (C) | 265 | 132 |
| &nbsp;&nbsp;&nbsp;Wynn Las Vegas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/01/2025 (C) | 50 | 48 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/2027 (C) | 60 | 54 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/30/2023 (C) | 37 | 36 |
| &nbsp;&nbsp;&nbsp;Wynn Macau  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/15/2026 (C) | 95 | 87 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/01/2027 (C) | 70 | 61 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 04/15/2025 (C) | 120 | 119 |
| &nbsp;&nbsp;&nbsp;Yum! Brands  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/01/2032  | 160 | 148 |
|  |  | 11035 |
| **Consumer Staples — 1.1%** | **Consumer Staples — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;Albertsons  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 03/15/2026 (C) | 1452 | 1483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/15/2023 (C) | 400 | 397 |
| &nbsp;&nbsp;&nbsp;BellRing Brands  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/15/2030 (C) | 218 | 210 |
| &nbsp;&nbsp;&nbsp;Coca-Cola  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 06/01/2060  | 72 | 48 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 06/01/2040  | 145 | 106 |
| &nbsp;&nbsp;&nbsp;Dufry One BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 02/15/2027  | 384 | 334 |
| &nbsp;&nbsp;&nbsp;New Albertsons  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.700%, 05/01/2030  | $235 | 252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 05/01/2031  | 60 | 62 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Rite Aid  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/15/2026 (C) | $| 272 | $145 |
| &nbsp;&nbsp;&nbsp;US Foods  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/15/2025 (C) |  | 898 | 889 |
| &nbsp;&nbsp;&nbsp;Vector Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 11/01/2026 (C) |  | 90 | 89 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 02/01/2029 (C) |  | 305 | 264 |
|  |  |  | 4279 |
| **Energy — 2.3%** | **Energy — 2.3%** | **Energy — 2.3%** |  |
| &nbsp;&nbsp;&nbsp;Aethon United BR  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 02/15/2026 (C) |  | 160 | 159 |
| &nbsp;&nbsp;&nbsp;Ascent Resources Utica Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 12/31/2028 (C) |  | 330 | 323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 11/01/2026 (C) |  | 41 | 40 |
| &nbsp;&nbsp;&nbsp;Athabasca Oil  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 11/01/2026 (C) |  | 22 | 23 |
| &nbsp;&nbsp;&nbsp;Blue Racer Midstream  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 07/15/2026 (C) |  | 155 | 150 |
| &nbsp;&nbsp;&nbsp;Carrizo Oil & Gas  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 07/15/2025  |  | 200 | 199 |
| &nbsp;&nbsp;&nbsp;Chesapeake Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/01/2026 (C) |  | 148 | 143 |
| &nbsp;&nbsp;&nbsp;Chesapeake Energy (Escrow Security)  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/31/2049 (A)(D) |  | 225 | 4 |
| &nbsp;&nbsp;&nbsp;CITGO Petroleum  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 06/15/2025 (C) |  | 206 | 201 |
| &nbsp;&nbsp;&nbsp;Comstock Resources  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 01/15/2030 (C) |  | 160 | 138 |
| &nbsp;&nbsp;&nbsp;CrownRock  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 10/15/2025 (C) |  | 263 | 254 |
| &nbsp;&nbsp;&nbsp;DCP Midstream Operating  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 02/15/2032  |  | 125 | 103 |
| &nbsp;&nbsp;&nbsp;Earthstone Energy Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 04/15/2027 (C) |  | 185 | 177 |
| &nbsp;&nbsp;&nbsp;Encino Acquisition Partners Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/01/2028 (C) |  | 276 | 252 |
| &nbsp;&nbsp;&nbsp;Enerflex  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 10/15/2027 (C) |  | 132 | 132 |
| &nbsp;&nbsp;&nbsp;EnLink Midstream  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 09/01/2030 (C) |  | 25 | 25 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 01/15/2028 (C) |  | 80 | 76 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 06/01/2029  |  | 230 | 213 |
| &nbsp;&nbsp;&nbsp;EnLink Midstream Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.879%, ICE LIBOR USD 3 Month + 4.110%(E)(F) |  | 295 | 243 |
| &nbsp;&nbsp;&nbsp;EQT  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 02/01/2030  |  | 115 | 119 |
| &nbsp;&nbsp;&nbsp;Genesis Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 01/15/2027  |  | 245 | 231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 02/01/2028  |  | 160 | 147 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;Greenfire Resources  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 08/15/2025 (C) | $| 189 | $201 |
| &nbsp;&nbsp;&nbsp;Harvest Midstream I  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 09/01/2028 (C) |  | 467 | 446 |
| &nbsp;&nbsp;&nbsp;ITT Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 08/01/2029 (C) |  | 160 | 135 |
| &nbsp;&nbsp;&nbsp;NGL Energy Operating  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 02/01/2026 (C) |  | 360 | 321 |
| &nbsp;&nbsp;&nbsp;NGL Energy Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 11/01/2023  |  | 110 | 107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/15/2026  |  | 165 | 126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 03/01/2025  |  | 145 | 118 |
| &nbsp;&nbsp;&nbsp;Northern Oil and Gas  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 03/01/2028 (C) |  | 175 | 168 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 01/01/2031  |  | 125 | 126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/15/2045  |  | 120 | 96 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/15/2044  |  | 10 | 8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 04/15/2046  |  | 10 | 8 |
| &nbsp;&nbsp;&nbsp;PBF Holding  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/15/2028  |  | 384 | 343 |
| &nbsp;&nbsp;&nbsp;Petroleos Mexicanos  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/13/2027  |  | 1006 | 918 |
| &nbsp;&nbsp;&nbsp;Petroleos Mexicanos MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/21/2047  |  | 1463 | 933 |
| &nbsp;&nbsp;&nbsp;Range Resources  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 01/15/2029  |  | 161 | 166 |
| &nbsp;&nbsp;&nbsp;Rockcliff Energy II  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/15/2029 (C) |  | 196 | 179 |
| &nbsp;&nbsp;&nbsp;Shelf Drilling Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 02/15/2025 (C) |  | 280 | 242 |
| &nbsp;&nbsp;&nbsp;SM Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 06/01/2025  |  | 585 | 562 |
| &nbsp;&nbsp;&nbsp;Strathcona Resources  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 08/01/2026 (C) |  | 497 | 363 |
| &nbsp;&nbsp;&nbsp;Summit Midstream Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 10/15/2026 (C) |  | 93 | 89 |
| &nbsp;&nbsp;&nbsp;Transocean  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.500%, 01/30/2027 (C) |  | 185 | 185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.800%, 03/15/2038  |  | 175 | 111 |
|  |  |  | 9303 |
| **Financials — 0.8%** | **Financials — 0.8%** | **Financials — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;AG Issuer  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/01/2028 (C) |  | 180 | 165 |
| &nbsp;&nbsp;&nbsp;Armor Holdco  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 11/15/2029 (C) |  | 315 | 236 |
| &nbsp;&nbsp;&nbsp;Finance of America Funding  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 11/15/2025 (C) |  | 475 | 245 |
| &nbsp;&nbsp;&nbsp;Freedom Mortgage  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 04/15/2025 (C) |  | 398 | 358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 01/15/2027 (C) |  | 360 | 280 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Home Point Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/2026 (C) | $| 380 | $263 |
| &nbsp;&nbsp;&nbsp;LD Holdings Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 11/01/2025 (C) |  | 290 | 196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/01/2028 (C) |  | 200 | 121 |
| &nbsp;&nbsp;&nbsp;Novo Banco MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/02/2043  | EUR | 20 | 17 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/23/2043  |  | 280 | 234 |
| &nbsp;&nbsp;&nbsp;PennyMac Financial Services  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 09/15/2031 (C) | $| 40 | 32 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/15/2029 (C) |  | 180 | 140 |
| &nbsp;&nbsp;&nbsp;Rithm Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/15/2025 (C) |  | 280 | 251 |
| &nbsp;&nbsp;&nbsp;United Wholesale Mortgage  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 06/15/2027 (C) |  | 220 | 189 |
| &nbsp;&nbsp;&nbsp;VistaJet Malta Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 02/01/2030 (C) |  | 265 | 213 |
| &nbsp;&nbsp;&nbsp;WeWork  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 05/01/2025 (C) |  | 485 | 184 |
|  |  |  | 3124 |
| **Health Care — 0.7%** | **Health Care — 0.7%** | **Health Care — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;Akumin  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 11/01/2025 (C) |  | 470 | 337 |
| &nbsp;&nbsp;&nbsp;Akumin Escrow  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 08/01/2028 (C) |  | 230 | 140 |
| &nbsp;&nbsp;&nbsp;Bausch Health  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 02/15/2029 (C) |  | 315 | 152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/30/2030 (C) |  | 155 | 74 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2029 (C) |  | 55 | 26 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/01/2028 (C) |  | 35 | 22 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 11/13/2050  |  | 250 | 157 |
| &nbsp;&nbsp;&nbsp;Centene  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/15/2029  |  | 360 | 329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/2030  |  | 163 | 138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 08/01/2031  |  | 360 | 283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/01/2031  |  | 215 | 168 |
| &nbsp;&nbsp;&nbsp;Embecta  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/15/2030 (C) |  | 165 | 149 |
| &nbsp;&nbsp;&nbsp;Endo  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 10/15/2024 (C)(G) |  | 85 | 67 |
| &nbsp;&nbsp;&nbsp;Endo DAC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 07/31/2027 (C)(G) |  | 194 | 27 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/30/2028 (C)(G) |  | 193 | 10 |
| &nbsp;&nbsp;&nbsp;Endo Luxembourg Finance I S.a.r.l.  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/01/2029 (C)(G) |  | 25 | 19 |
| &nbsp;&nbsp;&nbsp;Envision Healthcare  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 10/15/2026 (C) |  | 155 | 43 |
| &nbsp;&nbsp;&nbsp;Jazz Securities DAC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/15/2029 (C) |  | 94 | 84 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;Lannett  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 04/15/2026 (C) | $| 540 | $140 |
| &nbsp;&nbsp;&nbsp;Medline Borrower  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/01/2029 (C) |  | 195 | 157 |
| &nbsp;&nbsp;&nbsp;Organon  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/30/2028 (C) |  | 79 | 70 |
| &nbsp;&nbsp;&nbsp;Par Pharmaceutical  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/01/2027 (C)(G) |  | 80 | 61 |
| &nbsp;&nbsp;&nbsp;Prime Security Services Borrower  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/15/2028 (C) |  | 70 | 64 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 06/15/2030 (C) |  | 150 | 143 |
|  |  |  | 2860 |
| **Industrials — 1.3%** | **Industrials — 1.3%** | **Industrials — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;ADT  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 06/15/2023  |  | 57 | 56 |
| &nbsp;&nbsp;&nbsp;American Airlines  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.750%, 07/15/2025 (C) |  | 276 | 296 |
| &nbsp;&nbsp;&nbsp;Avianca Midco 2  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 12/01/2028 (C) |  | 368 | 272 |
| &nbsp;&nbsp;&nbsp;Bombardier  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 04/15/2027 (C) |  | 115 | 111 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/01/2032 (C) |  | 240 | 195 |
| &nbsp;&nbsp;&nbsp;Camelot Return Merger Sub  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 08/01/2028 (C) |  | 148 | 136 |
| &nbsp;&nbsp;&nbsp;Chart Industries  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 01/01/2031 (C) |  | 47 | 48 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/01/2030 (C) |  | 94 | 94 |
| &nbsp;&nbsp;&nbsp;Cornerstone Building Brands  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 01/15/2029 (C) |  | 150 | 106 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 05/01/2025 (C) |  | 787 | 804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/20/2028 (C) |  | 197 | 185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 10/28/2024  |  | 122 | 116 |
| &nbsp;&nbsp;&nbsp;Fortress Transportation and Infrastructure Investors  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 08/01/2027 (C) |  | 135 | 135 |
| &nbsp;&nbsp;&nbsp;GFL Environmental  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 08/01/2025 (C) |  | 293 | 277 |
| &nbsp;&nbsp;&nbsp;Monitronics International (Escrow Security)  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 04/01/2020 (A)(G) |  | 495 |  |
| &nbsp;&nbsp;&nbsp;Neptune Bidco US  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.290%, 04/15/2029 (C) |  | 404 | 381 |
| &nbsp;&nbsp;&nbsp;Raytheon Technologies  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.030%, 03/15/2052  |  | 130 | 88 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.820%, 09/01/2051  |  | 185 | 120 |
| &nbsp;&nbsp;&nbsp;Spirit Loyalty Cayman  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 09/20/2025 (C) |  | 352 | 353 |
| &nbsp;&nbsp;&nbsp;Team Health Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 02/01/2025 (C) |  | 120 | 69 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;TransDigm  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 12/15/2025 (C) | $| 370 | $375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2026 (C) |  | 311 | 307 |
| &nbsp;&nbsp;&nbsp;Triumph Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 08/15/2025  |  | 70 | 60 |
| &nbsp;&nbsp;&nbsp;Tutor Perini  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 05/01/2025 (C) |  | 285 | 249 |
| &nbsp;&nbsp;&nbsp;Western Global Airlines  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.375%, 08/15/2025 (C) |  | 90 | 68 |
|  |  |  | 4901 |
| **Information Technology — 0.5%** | **Information Technology — 0.5%** | **Information Technology — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;Apple  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 08/05/2051  |  | 40 | 26 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 05/11/2050  |  | 455 | 301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 02/08/2051  |  | 75 | 49 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 02/08/2041  |  | 45 | 32 |
| &nbsp;&nbsp;&nbsp;Avaya  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 09/15/2028 (C) |  | 195 | 60 |
| &nbsp;&nbsp;&nbsp;Boxer Parent  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 03/01/2026 (C) |  | 209 | 197 |
| &nbsp;&nbsp;&nbsp;Castle US Holding  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 02/15/2028 (C) |  | 170 | 67 |
| &nbsp;&nbsp;&nbsp;CommScope  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 03/01/2027 (C) |  | 185 | 143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 07/01/2028 (C) |  | 265 | 189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 03/01/2026 (C) |  | 150 | 138 |
| &nbsp;&nbsp;&nbsp;CommScope Technologies  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/15/2025 (C) |  | 36 | 33 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/15/2027 (C) |  | 35 | 24 |
| &nbsp;&nbsp;&nbsp;Endurance International Group Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/15/2029 (C) |  | 187 | 129 |
| &nbsp;&nbsp;&nbsp;Intel  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 08/12/2061  |  | 205 | 128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 02/15/2060  |  | 60 | 37 |
| &nbsp;&nbsp;&nbsp;Presidio Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 02/01/2028 (C) |  | 331 | 307 |
| &nbsp;&nbsp;&nbsp;Veritas US  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 09/01/2025 (C) |  | 175 | 121 |
| &nbsp;&nbsp;&nbsp;Virtusa  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 12/15/2028 (C) |  | 200 | 152 |
|  |  |  | 2133 |
| **Materials — 1.5%** | **Materials — 1.5%** | **Materials — 1.5%** |  |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/2029 (C) |  | 280 | 231 |
| &nbsp;&nbsp;&nbsp;Baffinland Iron Mines  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 07/15/2026 (C) |  | 465 | 440 |
| &nbsp;&nbsp;&nbsp;CEMEX Materials  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.700%, 07/21/2025 (C) |  | 265 | 264 |
| &nbsp;&nbsp;&nbsp;Cornerstone Chemical  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/15/2024 (C) |  | 1195 | 956 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;Domtar  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/01/2028 (C) | $| 345 | $302 |
| &nbsp;&nbsp;&nbsp;Innophos Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 02/15/2028 (C) |  | 160 | 156 |
| &nbsp;&nbsp;&nbsp;LSB Industries  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/15/2028 (C) |  | 224 | 205 |
| &nbsp;&nbsp;&nbsp;Mauser Packaging Solutions Holding  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 04/15/2024 (C) |  | 592 | 580 |
| &nbsp;&nbsp;&nbsp;Mineral Resources  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 05/01/2027 (C) |  | 105 | 106 |
| &nbsp;&nbsp;&nbsp;Mineral Resources MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/01/2030 (C) |  | 165 | 167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/01/2027 (C) |  | 35 | 36 |
| &nbsp;&nbsp;&nbsp;Mountain Province Diamonds  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 12/15/2022 (B)(C) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 12/15/2025  |  | 245 | 238 |
| &nbsp;&nbsp;&nbsp;Northwest Acquisitions ULC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 11/01/2022 (A)(B)(C)(G) |  | 460 |  |
| &nbsp;&nbsp;&nbsp;Rain CII Carbon  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 04/01/2025 (C) |  | 530 | 488 |
| &nbsp;&nbsp;&nbsp;Rayonier AM Products  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 01/15/2026 (C) |  | 82 | 79 |
| &nbsp;&nbsp;&nbsp;Tacora Resources  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 05/15/2026 (C) |  | 305 | 220 |
| &nbsp;&nbsp;&nbsp;Trinseo Materials Operating  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 04/01/2029 (C) |  | 60 | 39 |
| &nbsp;&nbsp;&nbsp;Trivium Packaging Finance BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/15/2026 (C) |  | 394 | 361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 08/15/2026  | EUR | 100 | 97 |
| &nbsp;&nbsp;&nbsp;Tronox  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/15/2029 (C) | $| 738 | 614 |
|  |  |  | 5579 |
| **Real Estate — 0.5%** | **Real Estate — 0.5%** | **Real Estate — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;American Tower  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 10/15/2049  |  | 25 | 18 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 06/15/2050  |  | 95 | 60 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 01/15/2051  |  | 200 | 124 |
| &nbsp;&nbsp;&nbsp;Crown Castle  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 01/15/2051  |  | 35 | 23 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 04/01/2041  |  | 215 | 147 |
| &nbsp;&nbsp;&nbsp;Diversified Healthcare Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 06/15/2025  |  | 104 | 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/01/2024  |  | 85 | 72 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 03/01/2031  |  | 155 | 98 |
| &nbsp;&nbsp;&nbsp;Park Intermediate Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/01/2025 (C) |  | 169 | 169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 10/01/2028 (C) |  | 42 | 38 |
| &nbsp;&nbsp;&nbsp;Prologis  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/15/2050  |  | 80 | 54 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 10/15/2050  |  | 150 | 83 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Service Properties Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/15/2027  | $5 | $| 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 02/15/2027  | 150 |  | 118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 10/01/2029  | 174 |  | 120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/01/2026  | 120 |  | 94 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/15/2030  | 490 |  | 324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 10/01/2024  | 156 |  | 142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 01/15/2028  | 328 |  | 233 |
|  |  |  | 2021 |
| **Utilities — 1.0%** | **Utilities — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Alexander Funding Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.841%, 11/15/2023 (C) | 120 |  | 115 |
| &nbsp;&nbsp;&nbsp;Calpine  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/01/2026 (C) | 134 |  | 127 |
| &nbsp;&nbsp;&nbsp;Eskom Holdings SOC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/11/2025  | 1591 |  | 1444 |
| &nbsp;&nbsp;&nbsp;Eskom Holdings SOC MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/06/2023  | 1038 |  | 997 |
| &nbsp;&nbsp;&nbsp;Vistra Operations  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 02/15/2027 (C) | 140 |  | 133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/01/2026 (C) | 55 |  | 53 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 07/15/2024 (C) | 1297 |  | 1244 |
|  |  |  | 4113 |
| Total Corporate Obligations |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $64,023) ($ Thousands) |  |  | 55498 |
|  | <br> Shares |  |  |
| **REGISTERED INVESTMENT COMPANIES — 11.3%** | **REGISTERED INVESTMENT COMPANIES — 11.3%** | **REGISTERED INVESTMENT COMPANIES — 11.3%** | **REGISTERED INVESTMENT COMPANIES — 11.3%** |
| &nbsp;&nbsp;&nbsp;Merger Fund , Cl I  | 2703983 |  | 45157 |
| &nbsp;&nbsp;&nbsp;Sprott Physical Uranium Trust  | 19864 |  | 232 |
| Total Registered Investment Companies  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $43,719) ($ Thousands) |  |  | 45389 |
|  | Face Amount <br> (Thousands) |  |  |
| **LOAN PARTICIPATIONS — 3.7%** | **LOAN PARTICIPATIONS — 3.7%** | **LOAN PARTICIPATIONS — 3.7%** | **LOAN PARTICIPATIONS — 3.7%** |
| &nbsp;&nbsp;&nbsp;1236904 B.C. Ltd., Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.884%, LIBOR + 5.500%, 03/04/2027 (E) | $258 |  | 245 |
| &nbsp;&nbsp;&nbsp;888 Holdings, Term Loan B, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.930%, 07/08/2028  | 215 |  | 190 |
| &nbsp;&nbsp;&nbsp;ACProducts Holdings, Inc., Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.980%, LIBOR + 4.250%, 05/17/2028 (E) | 355 |  | 265 |
| &nbsp;&nbsp;&nbsp;Aegion, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.134%, 05/17/2028 (E) | 139 |  | 129 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Agrofresh Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.634%, 12/31/2024 (E) | $198 | $194 |
| &nbsp;&nbsp;&nbsp;AMC Entertainment Holdings, Inc. (fka AMC Entertainment Inc.), Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.274%, LIBOR + 3.000%, 04/22/2026 (E)(H) | 61 | 33 |
| &nbsp;&nbsp;&nbsp;American Tire, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.608%, 10/20/2028 (E) | 217 | 197 |
| &nbsp;&nbsp;&nbsp;Apollo Commercial Real Estate Finance, Inc., Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.889%, LIBOR + 3.500%, 03/11/2028 (A)(E) | 197 | 182 |
| &nbsp;&nbsp;&nbsp;Aquity Solutions, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.134%, 09/13/2026 (A) | 436 | 436 |
| &nbsp;&nbsp;&nbsp;Arctic Canadian Diamond Company Ltd., Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17.500%, 12/31/2027 (A) | 259 | 258 |
| &nbsp;&nbsp;&nbsp;Avaya Inc., Tranche B-1 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.568%, LIBOR + 4.250%, 12/15/2027 (E)(H) | 14 | 5 |
| &nbsp;&nbsp;&nbsp;Avaya Inc., Tranche B-2 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.318%, LIBOR + 4.000%, 12/15/2027 (E)(H) | 91 | 31 |
| &nbsp;&nbsp;&nbsp;Aveanna Healthcare LLC, 2021 Extended Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.766%, 07/17/2028 (H) | 46 | 36 |
| &nbsp;&nbsp;&nbsp;Aveanna Healthcare LLC, Extended Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.139%, 07/17/2028 (E)(H) | 265 | 203 |
| &nbsp;&nbsp;&nbsp;Boardriders Inc., Closing Date Tranche A Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.867%, LIBOR + 6.500%, 10/23/2023 (A)(B)(E) | 47 | 46 |
| &nbsp;&nbsp;&nbsp;Boardriders Inc., Closing Date Tranche B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.867%, LIBOR + 6.500%, 04/23/2024 (B)(E) | 274 | 226 |
| &nbsp;&nbsp;&nbsp;Carestream Take Back, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.180%, CME Term SOFR + 7.500%, 09/30/2027 (A)(E) | 467 | 352 |
| &nbsp;&nbsp;&nbsp;Castle US Holding Corp., Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.134%, LIBOR + 3.750%, 01/29/2027 (E)(H) | 147 | 89 |
| &nbsp;&nbsp;&nbsp;CBAC Borrower, LLC, Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.384%, 07/08/2024  | 159 | 155 |
| &nbsp;&nbsp;&nbsp;Cenveo, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.781%, 12/31/2024 (A) | 95 | 95 |
| &nbsp;&nbsp;&nbsp;Cision, Incremental Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.384%, LIBOR + 4.000%, 01/29/2027 (E)(H) | 158 | 96 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;ConvergeOne Holdings, Corp., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.384%, LIBOR + 5.000%, 01/04/2026 (E) | $312 | $180 |
| &nbsp;&nbsp;&nbsp;Cooper's Hawk Intermediate Holding, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.884%, 10/31/2026 (A)(E) | 235 | 231 |
| &nbsp;&nbsp;&nbsp;Cooper's Hawk Intermediate Holding, Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.884%, 10/31/2026 (A) | 45 | 44 |
| &nbsp;&nbsp;&nbsp;Corelogic, Cov-Lite, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.938%, 04/14/2028 (E) | 386 | 321 |
| &nbsp;&nbsp;&nbsp;Diamond Sports Group LLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.317%, 05/25/2026 (E)(H) |  |  |
| &nbsp;&nbsp;&nbsp;DIRECTV Financing, LLC, Closing Date Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.384%, LIBOR + 5.000%, 08/02/2027 (E) | 241 | 234 |
| &nbsp;&nbsp;&nbsp;DMT Solutions Global Corporation, Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.724%, 07/02/2024 (A)(E) | 103 | 97 |
| &nbsp;&nbsp;&nbsp;DMT Solutions Global Corporation, Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.377%, 07/02/2024 (A)(E) | 89 | 84 |
| &nbsp;&nbsp;&nbsp;DMT Solutions Global, Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.238%, LIBOR + 7.500%, 07/02/2024 (A)(E) | 39 | 37 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.237%, LIBOR + 7.500%, 07/02/2024 (A)(E) | 42 | 40 |
| &nbsp;&nbsp;&nbsp;Domtar Corporation, Cov-Lite, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.792%, 11/30/2028  | 13 | 12 |
| &nbsp;&nbsp;&nbsp;Domtar Corporation, Inital Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.792%, 11/30/2028 (E) | 95 | 91 |
| &nbsp;&nbsp;&nbsp;East Valley Tourist Development Authority , Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.481%, CME Term SOFR + 7.500%, 11/23/2026 (A)(E) | 172 | 167 |
| &nbsp;&nbsp;&nbsp;Eastman Tire, Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.688%, 11/01/2028 (E) | 131 | 106 |
| &nbsp;&nbsp;&nbsp;ELO Touch Solutions, Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.384%, 12/14/2025 (E) | 153 | 150 |
| &nbsp;&nbsp;&nbsp;Envision Healthcare Corp., 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.605%, CME Term SOFR + 7.875%, 03/31/2027 (E) | 96 | 85 |
| &nbsp;&nbsp;&nbsp;Envision Healthcare Corp., Second Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.830%, CME Term SOFR + 4.250%, 03/31/2027 (E)(H) | 725 | 247 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Epic Y-Grade Services, LP, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.700%, LIBOR + 6.000%, 06/30/2027 (E) | $1158 | $1031 |
| &nbsp;&nbsp;&nbsp;Fertitta Enterntainment, LLC, Initial Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.323%, 01/27/2029 (E) | 189 | 180 |
| &nbsp;&nbsp;&nbsp;Glass Mountain Holdings Pipeline, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.890%, 10/28/2027 (B) | 16 | 13 |
| &nbsp;&nbsp;&nbsp;Global Medical Response, Inc., 2018 New Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.634%, LIBOR + 4.250%, 03/14/2025 (E) | 282 | 198 |
| &nbsp;&nbsp;&nbsp;Grab Holdings, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.890%, LIBOR + 4.500%, 01/29/2026 (E) | 218 | 215 |
| &nbsp;&nbsp;&nbsp;Hexion, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.935%, 03/15/2029 (E) | 269 | 231 |
| &nbsp;&nbsp;&nbsp;J.C. Penney Corporation Inc., Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, LIBOR + 4.250%, 06/23/2023 (A)(E)(G) | 378 |  |
| &nbsp;&nbsp;&nbsp;Jadex Inc., Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.134%, 02/18/2028 (A)(E) | 153 | 137 |
| &nbsp;&nbsp;&nbsp;KNS Acquisition Corp., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.420%, LIBOR + 6.250%, 04/21/2027 (E) | 321 | 289 |
| &nbsp;&nbsp;&nbsp;Libbey Glass LLC, Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.951%, 11/22/2027  | 250 | 231 |
| &nbsp;&nbsp;&nbsp;Libbey, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.941%, 11/13/2025  | 118 | 120 |
| &nbsp;&nbsp;&nbsp;LifeScan Global Corp., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.743%, LIBOR + 6.000%, 10/01/2024 (E)(H) | 1083 | 777 |
| &nbsp;&nbsp;&nbsp;LifeScan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.243%, 10/01/2025 (E) | 85 | 56 |
| &nbsp;&nbsp;&nbsp;Liftoff Mobile, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.134%, 09/23/2028 (E) | 333 | 203 |
| &nbsp;&nbsp;&nbsp;Lumileds, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.676%, CME Term SOFR + 9.000%, 10/31/2027 (E) | 28 | 24 |
| &nbsp;&nbsp;&nbsp;Mashantucket (Western) Pequot Tribe, Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.509%, LIBOR + 8.125%, 02/16/2025 (E) | 494 | 461 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Mavenir Systems, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.019%, CME Term SOFR + 5.750%, 08/18/2028 (A)(E) | $79 | $64 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.424%, LIBOR + 4.750%, 08/18/2028 (A)(E) | 410 | 331 |
| &nbsp;&nbsp;&nbsp;Mcgraw-Hill Education Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.316%, 07/28/2028 (E) | 282 | 265 |
| &nbsp;&nbsp;&nbsp;Medline Borrower, LP, Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.634%, LIBOR + 3.250%, 10/23/2028 (E) | 197 | 187 |
| &nbsp;&nbsp;&nbsp;Newport Parent, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.230%, 12/10/2027 (E) | 226 | 223 |
| &nbsp;&nbsp;&nbsp;Onex TSG Intermediate Corp., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.165%, 02/28/2028 (E) | 204 | 181 |
| &nbsp;&nbsp;&nbsp;Peraton Corp., Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.134%, LIBOR + 3.750%, 02/01/2028 (E) | 198 | 193 |
| &nbsp;&nbsp;&nbsp;PLNTF Holdings Inc., 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.753%, 03/22/2026 (A) | 202 | 191 |
| &nbsp;&nbsp;&nbsp;Pluto Acquistion I, Inc., 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.735%, 06/22/2026 (A) | 180 | 121 |
| &nbsp;&nbsp;&nbsp;Premier Brands Group Holdings, LLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.389%, LIBOR + 8.000%, 03/20/2024 (B)(E) | 112 | 90 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.384%, LIBOR + 8.000%, 03/20/2024 (B)(E) | 82 | 67 |
| &nbsp;&nbsp;&nbsp;Prince International/Chromaflo/Ferro2, Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.494%, 04/23/2029 (E)(H) | 334 | 281 |
| &nbsp;&nbsp;&nbsp;Quantum Health, Inc., Amendment No. 1 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.884%, 12/22/2027 (A)(E) | 147 | 123 |
| &nbsp;&nbsp;&nbsp;Quest Software, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.494%, 02/01/2029 (E) | 325 | 249 |
| &nbsp;&nbsp;&nbsp;Revlon Consumer Products Corp., 2016 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.576%, LIBOR + 3.500%, 09/07/2023 (E)(G) | 886 | 164 |
| &nbsp;&nbsp;&nbsp;RXB Holdings Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.717%, 12/20/2027 (A)(E) | 210 | 196 |
| &nbsp;&nbsp;&nbsp;S&S Holdings, LLC, Cov-Lite, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.292%, 03/11/2028 (E) | 7 | 7 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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;S&S Holdings, LLC, Initial Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.292%, LIBOR + 5.000%, 03/11/2028 (E) | $| 279 | $| 252 |
| &nbsp;&nbsp;&nbsp;Spencer Gifts LLC (Spirit Halloween Superstores LLC), Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.172%, 06/19/2026  |  | 208 |  | 204 |
| &nbsp;&nbsp;&nbsp;SWF Holdings I Corp., Initial Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.753%, LIBOR + 4.000%, 10/06/2028 (E) |  | 318 |  | 259 |
| &nbsp;&nbsp;&nbsp;Syniverse Holdings, Initial Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.553%, CME Term SOFR + 7.000%, 05/13/2027 (E) |  | 545 |  | 473 |
| &nbsp;&nbsp;&nbsp;Team Health Holdings, Inc., Extended Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.573%, CME Term SOFR + 5.250%, 03/02/2027 (E)(H) |  | 500 |  | 374 |
| &nbsp;&nbsp;&nbsp;Travelport Finance (Luxembourg) S.a r.l., 2021 Consented Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.730%, LIBOR + 5.000%, 05/29/2026 (E)(H) |  | 211 |  | 143 |
| &nbsp;&nbsp;&nbsp;Travelport Finance (Luxembourg) S.a r.l., Initial Term Loan (Priority), 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.230%, LIBOR + 1.500%, 02/28/2025 (E)(H) |  | 130 |  | 130 |
| &nbsp;&nbsp;&nbsp;VC GB Holdings Corp, Initial Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.884%, 07/21/2028 (E) |  | 283 |  | 254 |
| &nbsp;&nbsp;&nbsp;Vida Capital, Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.384%, 10/01/2026  |  | 171 |  | 131 |
| &nbsp;&nbsp;&nbsp;WW International, Inc., Intial Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.890%, 04/13/2028  |  | 35 |  | 19 |
| Total Loan Participations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $17,175) ($ Thousands) |  |  |  | 14927 |
| **U.S. TREASURY OBLIGATIONS — 3.5%** | **U.S. TREASURY OBLIGATIONS — 3.5%** | **U.S. TREASURY OBLIGATIONS — 3.5%** | **U.S. TREASURY OBLIGATIONS — 3.5%** | **U.S. TREASURY OBLIGATIONS — 3.5%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bills  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.255%, 03/16/2023 (I) |  | 1000 |  | 992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.254%, 03/23/2023 (I) |  | 1000 |  | 990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.224%, 02/28/2023 (I) |  | 6000 |  | 5960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.147%, 02/21/2023 (I) |  | 6000 |  | 5966 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | | |
|:---|:---|:---|:---|
| 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;U.S. Treasury Notes  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 11/15/2032  | $177 | $| 181 |
| Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $14,088) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $14,088) ($ Thousands) |  | 14089 |
| **SOVEREIGN DEBT — 2.4%** | **SOVEREIGN DEBT — 2.4%** | **SOVEREIGN DEBT — 2.4%** | **SOVEREIGN DEBT — 2.4%** |
| &nbsp;&nbsp;&nbsp;Angolan Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 05/08/2048 | 611 |  | 483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 04/14/2032(C) | 313 |  | 270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/26/2029 | 887 |  | 777 |
| &nbsp;&nbsp;&nbsp;Argentine Republic Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 07/09/2035(J) | 6167 |  | 1564 |
| &nbsp;&nbsp;&nbsp;Dominican Republic International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 01/30/2060 | 1377 |  | 1008 |
| &nbsp;&nbsp;&nbsp;Iraq Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 01/15/2028 | 768 |  | 707 |
| &nbsp;&nbsp;&nbsp;Nigeria Government International Bond MTN |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 03/24/2029 | 1097 |  | 908 |
| &nbsp;&nbsp;&nbsp;Republic of South Africa Government Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 12/21/2026 | 35088 |  | 2170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 02/28/2048 | 33460 |  | 1531 |
| &nbsp;&nbsp;&nbsp;Ukraine Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.026%, 08/01/2041(E) | $758 |  | 211 |
| Total Sovereign Debt | Total Sovereign Debt |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $11,032) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $11,032) ($ Thousands) |  | 9629 |
|  | <br> Shares |  |  |
| **FOREIGN COMMON STOCK — 2.3%** | **FOREIGN COMMON STOCK — 2.3%** | **FOREIGN COMMON STOCK — 2.3%** | **FOREIGN COMMON STOCK — 2.3%** |
| **Australia — 0.3%** | **Australia — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;South32 Ltd  | 430262 |  | 1167 |
| **Belgium — 0.1%** | **Belgium — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;X-Fab Silicon Foundries \* | 45423 |  | 321 |
| **Canada — 0.1%** | **Canada — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;NexGen Energy \* | 131430 |  | 582 |
| &nbsp;&nbsp;&nbsp;Yamana Gold  | 5100 |  | 28 |
|  |  |  | 610 |
| **Israel — 0.9%** | **Israel — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Tower Semiconductor Ltd \* | 82872 |  | 3580 |
| **Taiwan — 0.9%** | **Taiwan — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Silicon Motion Technology Corp ADR  | 56344 |  | 3662 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| Total Foreign Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $9,729) ($ Thousands) |  | $| 9340 |
|  | Face Amount <br> (Thousands) |  |  |
| **CONVERTIBLE BONDS — 0.8%** | **CONVERTIBLE BONDS — 0.8%** | **CONVERTIBLE BONDS — 0.8%** | **CONVERTIBLE BONDS — 0.8%** |
| &nbsp;&nbsp;&nbsp;Avaya |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000% , 12/15/2027 | $330 |  | 109 |
| &nbsp;&nbsp;&nbsp;Coupa Software |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125% , 06/15/2025 | 510 |  | 493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375% , 06/15/2026 | 1934 |  | 1859 |
| &nbsp;&nbsp;&nbsp;Liberty Interactive |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000% , 11/15/2029 | 55 |  | 18 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750% , 02/15/2030 | 229 |  | 78 |
| &nbsp;&nbsp;&nbsp;Liberty Latin America |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000% , 07/15/2024 | 265 |  | 235 |
| &nbsp;&nbsp;&nbsp;North Sea Natural Resources |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, (A)(F)(K) | 94 |  | 94 |
| &nbsp;&nbsp;&nbsp;Silver Airways LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.000% , 12/31/2027(A) | 303 |  | 304 |
| Total Convertible Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $3,519) ($ Thousands) |  |  | 3190 |
| **ASSET-BACKED SECURITIES — 0.3%** | **ASSET-BACKED SECURITIES — 0.3%** | **ASSET-BACKED SECURITIES — 0.3%** | **ASSET-BACKED SECURITIES — 0.3%** |
| **Other Asset-Backed Securities — 0.3%** | **Other Asset-Backed Securities — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;CFIP CLO, Ser 2021-1A, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.783%, ICE LIBOR USD 3 Month + 3.540%, 01/20/2035(C)(E) | 250 |  | 223 |
| &nbsp;&nbsp;&nbsp;Marathon CLO, Ser 2021-17A, Cl C |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.353%, ICE LIBOR USD 3 Month + 4.110%, 01/20/2035(C)(E) | 250 |  | 219 |
| &nbsp;&nbsp;&nbsp;Octagon Investment Partners 43, Ser 2019-1A, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.258%, ICE LIBOR USD 3 Month + 3.900%, 10/25/2032(C)(E) | 250 |  | 236 |
| &nbsp;&nbsp;&nbsp;STWD, Ser 2021-FL2, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.126%, ICE LIBOR USD 1 Month + 2.800%, 04/18/2038(C)(E) | 100 |  | 93 |
| &nbsp;&nbsp;&nbsp;STWD, Ser 2021-FL2, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.876%, ICE LIBOR USD 1 Month + 3.550%, 04/18/2038(C)(E) | 100 |  | 89 |
| &nbsp;&nbsp;&nbsp;TRTX, Ser 2021-FL4, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.926%, ICE LIBOR USD 1 Month + 3.600%, 03/15/2038(C)(E) | 100 |  | 91 |
| &nbsp;&nbsp;&nbsp;TRTX, Ser 2021-FL4, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.676%, ICE LIBOR USD 1 Month + 4.350%, 03/15/2038(C)(E) | 100 |  | 91 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Venture XVII CLO, Ser 2018-17A, Cl DRR |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.899%, ICE LIBOR USD 3 Month + 2.820%, 04/15/2027(C)(E) | $| 200 | $| 188 |
| Total Asset-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,345) ($ Thousands) |  |  |  | 1230 |
|  | <br> Shares | <br> Shares |  |  |
| **PREFERRED STOCK — 0.2%** | **PREFERRED STOCK — 0.2%** | **PREFERRED STOCK — 0.2%** | **PREFERRED STOCK — 0.2%** | **PREFERRED STOCK — 0.2%** |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Boardriders Inc., Ser A \*(A)(B)(F) |  | 25646 |  | 30 |
| &nbsp;&nbsp;&nbsp;Bowlero \*(A)(F) |  | 290 |  | 296 |
| &nbsp;&nbsp;&nbsp;Guitar Center \*(A)(B)(F) |  | 39 |  | 3 |
|  |  |  |  | 329 |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** | **Information Technology — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Syniverse \*(A)(F) |  | 437282 |  | 420 |
| Total Preferred Stock  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $722) ($ Thousands) |  |  |  | 749 |
|  |  | Number of<br> Warrants |  |  |
| **WARRANTS — 0.1%** | **WARRANTS — 0.1%** | **WARRANTS — 0.1%** | **WARRANTS — 0.1%** | **WARRANTS — 0.1%** |
| &nbsp;&nbsp;&nbsp;Accretion Acquisition, Expires 02/22/2023 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* |  | 46548 |  | 1 |
| &nbsp;&nbsp;&nbsp;Achari Ventures Holdings I, Expires 08/08/2026 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* |  | 48686 |  | 3 |
| &nbsp;&nbsp;&nbsp;Aequi Acquisition, Expires 12/03/2027 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* |  | 16618 |  | 1 |
| &nbsp;&nbsp;&nbsp;Aetherium Acquisition, Expires 01/24/2028 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* |  | 15770 |  |  |
| &nbsp;&nbsp;&nbsp;AF Acquisition, Expires 04/03/2028 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* |  | 13087 |  |  |
| &nbsp;&nbsp;&nbsp;Agile Growth, Expires 01/03/2028 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* |  | 3539 |  |  |
| &nbsp;&nbsp;&nbsp;Alpha Partners Technology Merger, Expires 04/03/2028 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* |  | 7178 |  |  |
| &nbsp;&nbsp;&nbsp;ALSP Orchid Acquisition I, Expires 12/03/2028 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* |  | 18864 |  | 1 |
| &nbsp;&nbsp;&nbsp;Altimar Acquisition III, Expires 01/03/2029 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* |  | 2861 |  |  |
| &nbsp;&nbsp;&nbsp;Andretti Acquisition, Expires 03/26/2028 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* |  | 4420 |  |  |
| &nbsp;&nbsp;&nbsp;Anzu Special Acquisition I, Expires 01/03/2028 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* |  | 23125 |  | 1 |

---

---

| | | |
|:---|:---|:---|
| Description | Number of<br> Warrants | Market Value<br> ($ Thousands) |
| **WARRANTS (continued)** | **WARRANTS (continued)** | **WARRANTS (continued)** |
| &nbsp;&nbsp;&nbsp;APx Acquisition I, Expires 08/22/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 21464 | $– |
| &nbsp;&nbsp;&nbsp;Armada Acquisition I, Expires 12/20/2026 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 6659 |  |
| &nbsp;&nbsp;&nbsp;Arrowroot Acquisition, Expires 03/05/2026 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 20183 |  |
| &nbsp;&nbsp;&nbsp;Astrea Acquisition, Expires 01/16/2026 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 26958 |  |
| &nbsp;&nbsp;&nbsp;Atlantic Coastal Acquisition II, Expires 06/05/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 28860 | 2 |
| &nbsp;&nbsp;&nbsp;Ault Disruptive Technologies, Expires 06/23/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 9462 |  |
| &nbsp;&nbsp;&nbsp;Authentic Equity Acquisition, Expires 01/03/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 46561 | 1 |
| &nbsp;&nbsp;&nbsp;Avalon Acquisition, Expires 03/01/2023 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 46575 | 3 |
| &nbsp;&nbsp;&nbsp;Bannix Acquisition, Expires 02/22/2023 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 53650 | 1 |
| &nbsp;&nbsp;&nbsp;Battery Future Acquisition, Expires 05/29/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 1717 |  |
| &nbsp;&nbsp;&nbsp;Belong Acquisition, Expires 01/03/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 2180 |  |
| &nbsp;&nbsp;&nbsp;Biotech Acquisition, Expires 12/03/2027 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 74558 | 5 |
| &nbsp;&nbsp;&nbsp;Bite Acquisition, Expires 01/03/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 30877 | 2 |
| &nbsp;&nbsp;&nbsp;Blockchain Moon Acquisition, Expires 10/17/2026 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 4486 |  |
| &nbsp;&nbsp;&nbsp;Blue Ocean Acquisition, Expires 10/24/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 31134 | 2 |
| &nbsp;&nbsp;&nbsp;BlueRiver Acquisition, Expires 01/07/2026 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 5848 |  |
| &nbsp;&nbsp;&nbsp;Build Acquisition, Expires 05/02/2023 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 16806 |  |
| &nbsp;&nbsp;&nbsp;Bullpen Parlay Acquisition, Expires 12/06/2026 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 10366 |  |
| &nbsp;&nbsp;&nbsp;BurTech Acquisition, Expires 12/21/2026 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 53396 |  |
| &nbsp;&nbsp;&nbsp;BYTE Acquisition, Expires 01/03/2029 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 18478 | 2 |
| &nbsp;&nbsp;&nbsp;Capitalworks Emerging Markets Acquisition, Expires 04/30/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 21895 | 1 |
| &nbsp;&nbsp;&nbsp;Carney Technology Acquisition II, Expires 12/03/2027 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 6459 |  |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Number of<br> Warrants | Market Value<br> ($ Thousands) |
| **WARRANTS (continued)** | **WARRANTS (continued)** | **WARRANTS (continued)** |
| &nbsp;&nbsp;&nbsp;Catcha Investment, Expires 01/03/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 11652 | $– |
| &nbsp;&nbsp;&nbsp;CENAQ Energy, Expires 01/03/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 14908 | 2 |
| &nbsp;&nbsp;&nbsp;CF Acquisition VIII, Expires 01/03/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 2768 |  |
| &nbsp;&nbsp;&nbsp;Churchill Capital V, Expires 11/01/2027 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 15090 | 1 |
| &nbsp;&nbsp;&nbsp;Churchill Capital VI, Expires 01/03/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 14796 | 1 |
| &nbsp;&nbsp;&nbsp;Churchill Capital VII, Expires 03/03/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 56400 | 3 |
| &nbsp;&nbsp;&nbsp;CIIG Capital Partners II, Expires 03/02/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 73690 | 5 |
| &nbsp;&nbsp;&nbsp;Class Acceleration, Expires 04/03/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 19629 |  |
| &nbsp;&nbsp;&nbsp;Consilium Acquisition I, Expires 06/04/2027 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 39874 | 1 |
| &nbsp;&nbsp;&nbsp;Constellation Acquisition I, Expires 01/03/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 24013 | 1 |
| &nbsp;&nbsp;&nbsp;Crown PropTech Acquisitions, Expires 01/03/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 2915 |  |
| &nbsp;&nbsp;&nbsp;Crystal Peak Acquisition, Expires 06/25/2026 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 6877 | 3 |
| &nbsp;&nbsp;&nbsp;D & Z Media Acquisition, Expires 01/03/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 11193 | 1 |
| &nbsp;&nbsp;&nbsp;Data Knights Acquisition, Expires 01/03/2029 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 23366 | 1 |
| &nbsp;&nbsp;&nbsp;Deep Lake Capital Acquisition, Expires 01/03/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 8691 |  |
| &nbsp;&nbsp;&nbsp;DHC Acquisition, Expires 01/03/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 15760 |  |
| &nbsp;&nbsp;&nbsp;Digital Transformation Opportunities, Expires 04/03/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 24294 | 2 |
| &nbsp;&nbsp;&nbsp;ECARX Holdings, Expires 12/24/2027 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 16779 | 2 |
| &nbsp;&nbsp;&nbsp;Edify Acquisition, Expires 01/03/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 22125 | 1 |
| &nbsp;&nbsp;&nbsp;Energem, Expires 03/13/2023 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 17299 | 2 |
| &nbsp;&nbsp;&nbsp;EQ Health Acquisition, Expires 02/05/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 11911 |  |
| &nbsp;&nbsp;&nbsp;Financial Strategies Acquisition, Expires 04/03/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 137665 | 1 |

---

---

| | | |
|:---|:---|:---|
| Description | Number of<br> Warrants | Market Value<br> ($ Thousands) |
| **WARRANTS (continued)** | **WARRANTS (continued)** | **WARRANTS (continued)** |
| &nbsp;&nbsp;&nbsp;Finnovate Acquisition, Expires 04/18/2023 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 32229 | $1 |
| &nbsp;&nbsp;&nbsp;Fintech Ecosystem Development, Expires 01/03/2029 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 3756 |  |
| &nbsp;&nbsp;&nbsp;Fintech Evolution Acquisition Group, Expires 04/03/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 5940 |  |
| &nbsp;&nbsp;&nbsp;Fortress Capital Acquisition, Expires 01/03/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 798 |  |
| &nbsp;&nbsp;&nbsp;FOXO Technologies, Expires 08/04/2027 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 24076 | 1 |
| &nbsp;&nbsp;&nbsp;FTAC Athena Acquisition, Expires 03/04/2026 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 5706 |  |
| &nbsp;&nbsp;&nbsp;FTAC Hera Acquisition, Expires 01/03/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 5925 |  |
| &nbsp;&nbsp;&nbsp;Fusion Acquisition II, Expires 01/03/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 50684 |  |
| &nbsp;&nbsp;&nbsp;G Squared Ascend II, Expires 01/03/2027 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 3633 |  |
| &nbsp;&nbsp;&nbsp;GigCapital5, Expires 01/03/2029 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 86668 | 3 |
| &nbsp;&nbsp;&nbsp;Globalink Investment, Expires 12/06/2026 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 121483 | 1 |
| &nbsp;&nbsp;&nbsp;Goal Acquisitions, Expires 02/14/2026 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 89244 | 4 |
| &nbsp;&nbsp;&nbsp;Golden Arrow Merger, Expires 08/03/2026 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 7511 |  |
| &nbsp;&nbsp;&nbsp;Greenfire Resources, Expires 08/15/2026 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– \*(A) | 272 | 95 |
| &nbsp;&nbsp;&nbsp;Growth For Good Acquisition, Expires 11/15/2026 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 4200 |  |
| &nbsp;&nbsp;&nbsp;GSR II Meteora Acquisition, Expires 07/25/2023 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 4835 |  |
| &nbsp;&nbsp;&nbsp;Guitar Center, Expires 12/22/2070 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $100.00 \*(A)(B) | 574 | 54 |
| &nbsp;&nbsp;&nbsp;Guitar Center, Expires 12/22/2070 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $160.00 \*(A)(B) | 574 | 32 |
| &nbsp;&nbsp;&nbsp;HCM ACQUISITION CORP, Expires 01/03/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 11149 |  |
| &nbsp;&nbsp;&nbsp;Healthwell Acquisition I, Expires 08/08/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 6557 |  |
| &nbsp;&nbsp;&nbsp;HH&L Acquisition, Expires 02/07/2026 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 27521 | 2 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Number of<br> Warrants | Market Value<br> ($ Thousands) |
| **WARRANTS (continued)** | **WARRANTS (continued)** | **WARRANTS (continued)** |
| &nbsp;&nbsp;&nbsp;Inception Growth Acquisition, Expires 10/18/2026 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 21147 | $1 |
| &nbsp;&nbsp;&nbsp;Innovative International Acquisition, Expires 04/06/2023 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 13586 |  |
| &nbsp;&nbsp;&nbsp;International Media Acquisition, Expires 01/03/2029 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 48378 | 1 |
| &nbsp;&nbsp;&nbsp;Investcorp Europe Acquisition I, Expires 11/26/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 7230 |  |
| &nbsp;&nbsp;&nbsp;Itiquira Acquisition, Expires 01/03/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 2437 |  |
| &nbsp;&nbsp;&nbsp;Jaws Mustang Acquisition, Expires 02/02/2026 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 21953 | 1 |
| &nbsp;&nbsp;&nbsp;Kadem Sustainable Impact, Expires 03/19/2026 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 11709 |  |
| &nbsp;&nbsp;&nbsp;Kairos Acquisition, Expires 01/03/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 51794 |  |
| &nbsp;&nbsp;&nbsp;Kalera, Expires 07/01/2027 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 36300 | 1 |
| &nbsp;&nbsp;&nbsp;Kernel Group Holdings, Expires 02/03/2027 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 35870 |  |
| &nbsp;&nbsp;&nbsp;KINS Technology Group, Expires 01/03/2026 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 3480 |  |
| &nbsp;&nbsp;&nbsp;L Catterton Asia Acquisition, Expires 03/18/2026 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 17352 | 1 |
| &nbsp;&nbsp;&nbsp;LAMF Global Ventures I, Expires 04/07/2023 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 72 |  |
| &nbsp;&nbsp;&nbsp;LDH Growth I, Expires 01/03/2029 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 4517 |  |
| &nbsp;&nbsp;&nbsp;Leo Holdings II, Expires 01/10/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 35811 | 1 |
| &nbsp;&nbsp;&nbsp;Levere Holdings, Expires 01/03/2029 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 4074 |  |
| &nbsp;&nbsp;&nbsp;Liberty Resources Acquisition, Expires 11/03/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 35149 | 3 |
| &nbsp;&nbsp;&nbsp;M3-Brigade Acquisition II, Expires 01/03/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 14151 | 1 |
| &nbsp;&nbsp;&nbsp;Macondray Capital Acquisition I, Expires 05/20/2026 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 7733 |  |
| &nbsp;&nbsp;&nbsp;Magnum Opus Acquisition, Expires 01/03/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 4145 |  |

---

---

| | | |
|:---|:---|:---|
| Description | Number of<br> Warrants | Market Value<br> ($ Thousands) |
| **WARRANTS (continued)** | **WARRANTS (continued)** | **WARRANTS (continued)** |
| &nbsp;&nbsp;&nbsp;Marblegate Acquisition, Expires 09/03/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 2152 | $– |
| &nbsp;&nbsp;&nbsp;Marlin Technology, Expires 03/08/2026 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 3727 |  |
| &nbsp;&nbsp;&nbsp;Mason Industrial Technology, Expires 01/03/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 12791 |  |
| &nbsp;&nbsp;&nbsp;Maxpro Capital Acquisition, Expires 01/25/2023 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 39199 | 2 |
| &nbsp;&nbsp;&nbsp;MDH Acquisition, Expires 02/05/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 5513 |  |
| &nbsp;&nbsp;&nbsp;Minority Equality Opportunities Acquisition, Expires 05/02/2023 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 87572 | 4 |
| &nbsp;&nbsp;&nbsp;Monterey Bio Acquisition, Expires 06/10/2023 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 30129 | 1 |
| &nbsp;&nbsp;&nbsp;Monument Circle Acquisition, Expires 01/03/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 59096 |  |
| &nbsp;&nbsp;&nbsp;MSD Acquisition, Expires 05/16/2023 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 4246 |  |
| &nbsp;&nbsp;&nbsp;Noble, Expires 02/07/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $19.27 \* | 1235 | 28 |
| &nbsp;&nbsp;&nbsp;Noble, Expires 02/07/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $23.13 \* | 1235 | 25 |
| &nbsp;&nbsp;&nbsp;Noble Rock Acquisition, Expires 01/03/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 12133 | 1 |
| &nbsp;&nbsp;&nbsp;Nogin, Expires 08/29/2027 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 14619 |  |
| &nbsp;&nbsp;&nbsp;Northern Star Investment II, Expires 02/03/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 4726 |  |
| &nbsp;&nbsp;&nbsp;Northern Star Investment III, Expires 02/28/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 5816 |  |
| &nbsp;&nbsp;&nbsp;Northern Star Investment IV, Expires 01/03/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 2543 |  |
| &nbsp;&nbsp;&nbsp;Nova Vision Acquisition, Expires 01/03/2029 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 18235 |  |
| &nbsp;&nbsp;&nbsp;OCA Acquisition, Expires 01/03/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 21124 |  |
| &nbsp;&nbsp;&nbsp;OceanTech Acquisitions I, Expires 05/13/2026 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 8737 |  |
| &nbsp;&nbsp;&nbsp;OmniLit Acquisition, Expires 11/11/2026 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 5046 |  |
| &nbsp;&nbsp;&nbsp;Osiris Acquisition, Expires 05/04/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 9529 | 1 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Number of<br> Warrants | Market Value<br> ($ Thousands) |
| **WARRANTS (continued)** | **WARRANTS (continued)** | **WARRANTS (continued)** |
| &nbsp;&nbsp;&nbsp;Oxbridge Acquisition, Expires 01/22/2023 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 46667 | $2 |
| &nbsp;&nbsp;&nbsp;Oxus Acquisition, Expires 01/30/2023 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 1312 |  |
| &nbsp;&nbsp;&nbsp;Parabellum Acquisition, Expires 10/03/2026 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 51450 | 2 |
| &nbsp;&nbsp;&nbsp;Pearl Holdings Acquisition, Expires 12/18/2026 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 3375 |  |
| &nbsp;&nbsp;&nbsp;PepperLime Health Acquisition, Expires 03/31/2023 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 3250 |  |
| &nbsp;&nbsp;&nbsp;Perception Capital II, Expires 01/03/2029 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 4804 |  |
| &nbsp;&nbsp;&nbsp;Pine Technology Acquisition, Expires 04/03/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 9599 |  |
| &nbsp;&nbsp;&nbsp;Pioneer Merger, Expires 01/03/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 14036 |  |
| &nbsp;&nbsp;&nbsp;PMV Consumer Acquisition, Expires 09/03/2027 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 3027 |  |
| &nbsp;&nbsp;&nbsp;Pono Capital, Expires 06/19/2026 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 43850 | 2 |
| &nbsp;&nbsp;&nbsp;Powered Brands, Expires 01/03/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 4783 |  |
| &nbsp;&nbsp;&nbsp;Prime Impact Acquisition I, Expires 10/04/2030 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 54583 | 1 |
| &nbsp;&nbsp;&nbsp;Priveterra Acquisition, Expires 01/03/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 11630 | 1 |
| &nbsp;&nbsp;&nbsp;Progress Acquisition, Expires 01/03/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 33151 | 2 |
| &nbsp;&nbsp;&nbsp;PROOF Acquisition I, Expires 12/06/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 2625 |  |
| &nbsp;&nbsp;&nbsp;Property Solutions Acquisition II, Expires 03/04/2026 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 11917 |  |
| &nbsp;&nbsp;&nbsp;Prospector Capital, Expires 01/04/2025 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 8397 |  |
| &nbsp;&nbsp;&nbsp;RMG Acquisition III, Expires 01/03/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 6388 |  |
| &nbsp;&nbsp;&nbsp;Rosecliff Acquisition I, Expires 01/03/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 3862 |  |
| &nbsp;&nbsp;&nbsp;ScION Tech Growth II, Expires 01/31/2026 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 9805 |  |
| &nbsp;&nbsp;&nbsp;Seaport Global Acquisition II, Expires 11/20/2026 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 29322 |  |
| &nbsp;&nbsp;&nbsp;Semper Paratus Acquisition, Expires 11/07/2026 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 925 |  |

---

---

| | | |
|:---|:---|:---|
| Description | Number of<br> Warrants | Market Value<br> ($ Thousands) |
| **WARRANTS (continued)** | **WARRANTS (continued)** | **WARRANTS (continued)** |
| &nbsp;&nbsp;&nbsp;Senior Connect Acquisition I, Expires 01/03/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 13932 | $1 |
| &nbsp;&nbsp;&nbsp;SEP Acquisition, Expires 03/28/2023 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 21457 | 1 |
| &nbsp;&nbsp;&nbsp;Shelter Acquisition I, Expires 01/03/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 6990 |  |
| &nbsp;&nbsp;&nbsp;Silver Spike Acquisition II, Expires 03/01/2026 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 3661 |  |
| &nbsp;&nbsp;&nbsp;Spree Acquisition 1, Expires 12/25/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 11933 |  |
| &nbsp;&nbsp;&nbsp;SpringBig Holdings, Expires 06/17/2027 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 2210 |  |
| &nbsp;&nbsp;&nbsp;Springwater Special Situations, Expires 04/15/2026 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 3030 |  |
| &nbsp;&nbsp;&nbsp;StoneBridge Acquisition, Expires 03/01/2023 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 25770 | 1 |
| &nbsp;&nbsp;&nbsp;Stratim Cloud Acquisition, Expires 03/08/2026 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 10006 |  |
| &nbsp;&nbsp;&nbsp;Swiftmerge Acquisition, Expires 06/20/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 3398 |  |
| &nbsp;&nbsp;&nbsp;Tailwind Acquisition, Expires 09/10/2027 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 26389 | 2 |
| &nbsp;&nbsp;&nbsp;Tailwind International Acquisition, Expires 03/04/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 108719 | 1 |
| &nbsp;&nbsp;&nbsp;Talon 1 Acquisition, Expires 04/21/2023 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 12503 |  |
| &nbsp;&nbsp;&nbsp;TB Acquisition, Expires 03/28/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 9183 |  |
| &nbsp;&nbsp;&nbsp;Tech and Energy Transition, Expires 01/03/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 30080 | 1 |
| &nbsp;&nbsp;&nbsp;Technology & Telecommunication Acquisition, Expires 02/18/2027 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 3937 |  |
| &nbsp;&nbsp;&nbsp;TG Venture Acquisition, Expires 08/16/2023 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 14135 | 1 |
| &nbsp;&nbsp;&nbsp;Thrive Acquisition, Expires 03/12/2023 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 3143 |  |
| &nbsp;&nbsp;&nbsp;TLG Acquisition One, Expires 01/28/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 36511 | 2 |
| &nbsp;&nbsp;&nbsp;TLGY Acquisition, Expires 01/17/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 7284 |  |
| &nbsp;&nbsp;&nbsp;Trine II Acquisition, Expires 01/03/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 4586 |  |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | | |
|:---|:---|:---|:---|
| Description | Number of<br> Warrants | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **WARRANTS (continued)** | **WARRANTS (continued)** | **WARRANTS (continued)** | **WARRANTS (continued)** |
| &nbsp;&nbsp;&nbsp;Twelve Seas Investment II, Expires 03/05/2028 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 24081 | $|  |
| &nbsp;&nbsp;&nbsp;TZP Strategies Acquisition, Expires 01/03/2028 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 43570 |  |  |
| &nbsp;&nbsp;&nbsp;VPC Impact Acquisition Holdings II, Expires 01/03/2028 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 3842 |  |  |
| &nbsp;&nbsp;&nbsp;Warburg Pincus Capital I-A, Expires 01/03/2028 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 263 |  |  |
| &nbsp;&nbsp;&nbsp;Warburg Pincus Capital I-B, Expires 03/12/2026 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 1386 |  |  |
| &nbsp;&nbsp;&nbsp;Williams Rowland Acquisition, Expires 12/14/2026 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 68930 |  | 3 |
| &nbsp;&nbsp;&nbsp;Windstream Services |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– \*<sup>‡</sup><sup>‡</sup>(A) | 5809 |  | 29 |
| &nbsp;&nbsp;&nbsp;WinVest Acquisition, Expires 02/22/2023 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 46640 |  | 1 |
| &nbsp;&nbsp;&nbsp;World Quantum Growth Acquisition, Expires 01/03/2029 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 2724 |  |  |
| &nbsp;&nbsp;&nbsp;Worldwide Webb Acquisition, Expires 03/30/2023 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 80 |  |  |
| &nbsp;&nbsp;&nbsp;XPAC Acquisition, Expires 05/16/2027 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 \* | 9469 |  | 2 |
| Total Warrants |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,589) ($ Thousands) |  |  | 373 |
|  | Face Amount <br> (Thousands) |  |  |
| **MORTGAGE-BACKED SECURITY — 0.1%** | **MORTGAGE-BACKED SECURITY — 0.1%** | **MORTGAGE-BACKED SECURITY — 0.1%** | **MORTGAGE-BACKED SECURITY — 0.1%** |
| **Non-Agency Mortgage-Backed Obligations — 0.1%** | **Non-Agency Mortgage-Backed Obligations — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2022-CSMO, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.673%, TSFR1M + 4.337%, 06/15/2027(C)(E) | $245 |  | 241 |
| Total Mortgage-Backed Security |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $244) ($ Thousands) |  |  | 241 |
|  | <br> Shares |  |  |
| **CASH EQUIVALENTS — 35.0%** | **CASH EQUIVALENTS — 35.0%** | **CASH EQUIVALENTS — 35.0%** | **CASH EQUIVALENTS — 35.0%** |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Institutional Liquidity Fund Treasury Securities Portfolio, Institutional Share Class |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.962%\*\* | 7708415 |  | 7709 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **CASH EQUIVALENTS (continued)** | **CASH EQUIVALENTS (continued)** | **CASH EQUIVALENTS (continued)** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Cl F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.810%\*\*<sup>†</sup> | 132845411 | $132845 |
| Total Cash Equivalents |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $140,554) ($ Thousands) |  | 140554 |
| **PURCHASED OPTIONS — 0.0%** | **PURCHASED OPTIONS — 0.0%** | **PURCHASED OPTIONS — 0.0%** |
| Total Purchased Options  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $179) ($ Thousands) |  | 117 |
| Total Investments in Securities — 93.8% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $386,120) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $386,120) ($ Thousands)  | $376670 |
| **COMMON STOCK SOLD SHORT— (7.2)%** | **COMMON STOCK SOLD SHORT— (7.2)%** | **COMMON STOCK SOLD SHORT— (7.2)%** |
| **Communication Services — (0.7)%** | **Communication Services — (0.7)%** |  |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A \* | (7257) | (873) |
| &nbsp;&nbsp;&nbsp;Trade Desk Inc/The, Cl A \* | (20104) | (901) |
| &nbsp;&nbsp;&nbsp;World Wrestling Entertainment Inc, Cl A  | (3901) | (267) |
| &nbsp;&nbsp;&nbsp;Yelp Inc, Cl A \* | (35531) | (972) |
|  |  | (3013) |
| **Consumer Discretionary — (1.9)%** | **Consumer Discretionary — (1.9)%** |  |
| &nbsp;&nbsp;&nbsp;Brunswick Corp/DE  | (5813) | (419) |
| &nbsp;&nbsp;&nbsp;Carnival Corp \* | (32392) | (261) |
| &nbsp;&nbsp;&nbsp;Cheesecake Factory Inc/The  | (8906) | (282) |
| &nbsp;&nbsp;&nbsp;DR Horton Inc  | (6878) | (613) |
| &nbsp;&nbsp;&nbsp;Floor & Decor Holdings Inc, Cl A \* | (8801) | (613) |
| &nbsp;&nbsp;&nbsp;Home Depot Inc/The  | (5577) | (1762) |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl A  | (6598) | (597) |
| &nbsp;&nbsp;&nbsp;Lowe's Cos Inc  | (6106) | (1217) |
| &nbsp;&nbsp;&nbsp;Polaris Inc  | (5414) | (547) |
| &nbsp;&nbsp;&nbsp;RH \* | (1740) | (465) |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd \* | (5181) | (256) |
| &nbsp;&nbsp;&nbsp;Stitch Fix Inc, Cl A \* | (98457) | (306) |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc  | (3997) | (459) |
|  |  | (7797) |
| **Financials — (0.3)%** | **Financials — (0.3)%** |  |
| &nbsp;&nbsp;&nbsp;Axos Financial Inc \* | (7068) | (270) |
| &nbsp;&nbsp;&nbsp;BlackRock Inc  | (448) | (317) |
| &nbsp;&nbsp;&nbsp;Coinbase Global Inc, Cl A \* | (2701) | (96) |
| &nbsp;&nbsp;&nbsp;Invesco Ltd  | (16297) | (293) |
| &nbsp;&nbsp;&nbsp;TriplePoint Venture Growth BDC  | (12317) | (129) |
|  |  | (1105) |
| **Health Care — (0.1)%** | **Health Care — (0.1)%** |  |
| &nbsp;&nbsp;&nbsp;Demant A/S \* | (17294) | (478) |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK SOLD SHORT (continued)** | **COMMON STOCK SOLD SHORT (continued)** | **COMMON STOCK SOLD SHORT (continued)** | **COMMON STOCK SOLD SHORT (continued)** |
| **Industrials — (1.7)%** | **Industrials — (1.7)%** |  |  |
| &nbsp;&nbsp;&nbsp;A O Smith Corp  | (15009) | $| (859) |
| &nbsp;&nbsp;&nbsp;Acuity Brands Inc  | (3527) |  | (584) |
| &nbsp;&nbsp;&nbsp;Apogee Enterprises Inc  | (13487) |  | (600) |
| &nbsp;&nbsp;&nbsp;ArcBest Corp  | (14933) |  | (1046) |
| &nbsp;&nbsp;&nbsp;Avis Budget Group Inc \* | (1134) |  | (186) |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp  | (29510) |  | (1217) |
| &nbsp;&nbsp;&nbsp;Clean Harbors Inc \* | (308) |  | (35) |
| &nbsp;&nbsp;&nbsp;Eaton Corp PLC  | (527) |  | (83) |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc  | (10476) |  | (1089) |
| &nbsp;&nbsp;&nbsp;PACCAR Inc  | (2262) |  | (224) |
| &nbsp;&nbsp;&nbsp;Tetra Tech Inc  | (674) |  | (98) |
| &nbsp;&nbsp;&nbsp;Toro Co/The  | (1859) |  | (210) |
| &nbsp;&nbsp;&nbsp;TPI Composites Inc \* | (46276) |  | (469) |
|  |  |  | (6700) |
| **Information Technology — (2.0)%** | **Information Technology — (2.0)%** |  |  |
| &nbsp;&nbsp;&nbsp;Affirm Holdings Inc, Cl A \* | (35692) |  | (345) |
| &nbsp;&nbsp;&nbsp;Apple Inc  | (6724) |  | (874) |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc \* | (1968) |  | (239) |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc  | (18328) |  | (873) |
| &nbsp;&nbsp;&nbsp;Corsair Gaming \* | (77306) |  | (1049) |
| &nbsp;&nbsp;&nbsp;Nutanix Inc, Cl A \* | (2643) |  | (69) |
| &nbsp;&nbsp;&nbsp;Plexus Corp \* | (2948) |  | (303) |
| &nbsp;&nbsp;&nbsp;SAP SE ADR  | (9549) |  | (985) |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc  | (9475) |  | (864) |
| &nbsp;&nbsp;&nbsp;Xerox Holdings Corp  | (80895) |  | (1181) |
| &nbsp;&nbsp;&nbsp;Zscaler Inc \* | (11039) |  | (1235) |
|  |  |  | (8017) |
| **Materials — (0.2)%** | **Materials — (0.2)%** |  |  |
| &nbsp;&nbsp;&nbsp;Commercial Metals Co, Cl A  | (6534) |  | (315) |
| &nbsp;&nbsp;&nbsp;Summit Materials Inc, Cl A \* | (10485) |  | (298) |
|  |  |  | (613) |
| **Real Estate — (0.3)%** | **Real Estate — (0.3)%** |  |  |
| &nbsp;&nbsp;&nbsp;Lamar Advertising Co, Cl A  | (12838) |  | (1212) |
| Total Common Stock Sold Short |  |  |  |
| &nbsp;&nbsp;&nbsp;(Proceeds $30,890) ($ Thousands) |  |  | (28935) |
|  | Face Amount <br> (Thousands) |  |  |
| **CORPORATE OBLIGATIONS SOLD SHORT — (2.6)%** | **CORPORATE OBLIGATIONS SOLD SHORT — (2.6)%** | **CORPORATE OBLIGATIONS SOLD SHORT — (2.6)%** | **CORPORATE OBLIGATIONS SOLD SHORT — (2.6)%** |
| **Communication Services — (0.1)%** | **Communication Services — (0.1)%** |  |  |
| &nbsp;&nbsp;&nbsp;Clear Channel Outdoor Holdings Inc |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 08/15/2027 (C) | $(245) |  | (212) |
| &nbsp;&nbsp;&nbsp;Gannett Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/01/2026 (C) | (170) |  | (139) |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS SOLD SHORT (continued)** | **CORPORATE OBLIGATIONS SOLD SHORT (continued)** | **CORPORATE OBLIGATIONS SOLD SHORT (continued)** |
| &nbsp;&nbsp;&nbsp;Zayo Group Holdings Inc |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 03/01/2028 (C) | $(394) | $(223) |
|  |  | (574) |
| **Consumer Discretionary — (0.5)%** | **Consumer Discretionary — (0.5)%** |  |
| &nbsp;&nbsp;&nbsp;B&M European Value Retail |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/15/2028  | (109) | (108) |
| &nbsp;&nbsp;&nbsp;Clarios Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/15/2027 (C) | $(170) | (166) |
| &nbsp;&nbsp;&nbsp;Fertitta Entertainment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 01/15/2029 (C) | (639) | (541) |
| &nbsp;&nbsp;&nbsp;Mohegan Tribal Gaming Authority |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 02/01/2026 (C) | (148) | (139) |
| &nbsp;&nbsp;&nbsp;Newell Brands |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 09/15/2029  | (580) | (573) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 09/15/2027  | (95) | (94) |
| &nbsp;&nbsp;&nbsp;Scientific Games Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/01/2030 (C) | (296) | (250) |
| &nbsp;&nbsp;&nbsp;Univision Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 06/30/2030 (C) | (269) | (257) |
|  |  | (2128) |
| **Consumer Staples — (0.1)%** | **Consumer Staples — (0.1)%** |  |
| &nbsp;&nbsp;&nbsp;Natura & Luxembourg Holdings SARL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/19/2029  | (107) | (94) |
| &nbsp;&nbsp;&nbsp;United Natural Foods |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/15/2028 (C) | (338) | (325) |
|  |  | (419) |
| **Energy — (0.3)%** | **Energy — (0.3)%** |  |
| &nbsp;&nbsp;&nbsp;Callon Petroleum |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 08/01/2028 (C) | (130) | (124) |
| &nbsp;&nbsp;&nbsp;EQM Midstream Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/15/2028  | (79) | (71) |
| &nbsp;&nbsp;&nbsp;Genesis Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 01/15/2027  | (156) | (147) |
| &nbsp;&nbsp;&nbsp;NGL Energy Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 11/01/2023  | (115) | (112) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 03/01/2025  | (240) | (195) |
| &nbsp;&nbsp;&nbsp;Range Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2030 (C) | (195) | (172) |
| &nbsp;&nbsp;&nbsp;Summit Midstream Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/15/2025  | (99) | (84) |
| &nbsp;&nbsp;&nbsp;Transocean |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 02/01/2027 (C) | (70) | (57) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 11/01/2025 (C) | (115) | (102) |
|  |  | (1064) |
| **Financials — (0.1)%** | **Financials — (0.1)%** |  |
| &nbsp;&nbsp;&nbsp;MPH Acquisition Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/01/2028 (C) | (390) | (304) |
| **Health Care — (0.3)%** | **Health Care — (0.3)%** |  |
| &nbsp;&nbsp;&nbsp;AthenaHealth Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2030 (C) | (182) | (134) |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS SOLD SHORT (continued)** | **CORPORATE OBLIGATIONS SOLD SHORT (continued)** | **CORPORATE OBLIGATIONS SOLD SHORT (continued)** | **CORPORATE OBLIGATIONS SOLD SHORT (continued)** |
| &nbsp;&nbsp;&nbsp;Catalent Pharma Solutions |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/2027 (C) | $| (160) | $(149) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/01/2030 (C) |  | (175) | (138) |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 03/15/2029 (C) |  | (195) | (173) |
| &nbsp;&nbsp;&nbsp;Embecta |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2030 (C) |  | (255) | (216) |
| &nbsp;&nbsp;&nbsp;Select Medical |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 08/15/2026 (C) |  | (296) | (281) |
|  |  |  | (1091) |
| **Industrials — (0.1)%** | **Industrials — (0.1)%** | **Industrials — (0.1)%** |  |
| &nbsp;&nbsp;&nbsp;3M MTN |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 03/01/2029  |  | (290) | (267) |
| &nbsp;&nbsp;&nbsp;Artera Services |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.033%, 12/04/2025 (C) |  | (178) | (148) |
| &nbsp;&nbsp;&nbsp;Oscar AcquisitionCo |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 04/15/2030 (C) |  | (258) | (232) |
|  |  |  | (647) |
| **Information Technology — (0.2)%** | **Information Technology — (0.2)%** | **Information Technology — (0.2)%** |  |
| &nbsp;&nbsp;&nbsp;Central Parent |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 06/15/2029 (C) |  | (421) | (412) |
| &nbsp;&nbsp;&nbsp;Gen Digital |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 09/30/2030 (C) |  | (350) | (344) |
|  |  |  | (756) |
| **Materials — (0.9)%** | **Materials — (0.9)%** | **Materials — (0.9)%** |  |
| &nbsp;&nbsp;&nbsp;Arconic |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 02/15/2028 (C) |  | (116) | (109) |
| &nbsp;&nbsp;&nbsp;Baffinland Iron Mines |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 07/15/2026 (C) |  | (128) | (121) |
| &nbsp;&nbsp;&nbsp;Chemours |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/15/2028 (C) |  | (195) | (175) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 05/15/2027  |  | (75) | (69) |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs Inc |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/01/2029 (C) |  | (388) | (344) |
| &nbsp;&nbsp;&nbsp;Clydesdale Acquisition Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 04/15/2030 (C) |  | (204) | (175) |
| &nbsp;&nbsp;&nbsp;Constellium |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 06/15/2028 (C) |  | (220) | (203) |
| &nbsp;&nbsp;&nbsp;FMG Resources August 2006 Pty |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/15/2030 (C) |  | (270) | (251) |
| &nbsp;&nbsp;&nbsp;Iris Holding |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 12/15/2028 (C) |  | (95) | (78) |
| &nbsp;&nbsp;&nbsp;Mauser Packaging Solutions Holding |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 04/15/2025 (C) |  | (145) | (134) |
| &nbsp;&nbsp;&nbsp;New Gold |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 07/15/2027 (C) |  | (220) | (193) |
| &nbsp;&nbsp;&nbsp;Olin |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/01/2029  |  | (290) | (276) |
| &nbsp;&nbsp;&nbsp;SCIH Salt Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/01/2028 (C) |  | (429) | (368) |
| &nbsp;&nbsp;&nbsp;Scotts Miracle-Gro |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/15/2029  |  | (185) | (150) |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS SOLD SHORT (continued)** | **CORPORATE OBLIGATIONS SOLD SHORT (continued)** | **CORPORATE OBLIGATIONS SOLD SHORT (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/01/2032  | $(95) | $(72) |
| &nbsp;&nbsp;&nbsp;Summit Materials |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/15/2029 (C) | (230) | (214) |
| &nbsp;&nbsp;&nbsp;Trivium Packaging Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 08/15/2027 (C) | (240) | (220) |
| &nbsp;&nbsp;&nbsp;United States Steel |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 03/01/2029  | (192) | (186) |
|  |  | (3338) |
| Total Corporate Obligations Sold Short |  |  |
| &nbsp;&nbsp;&nbsp;(Proceeds $10,585) ($ Thousands) |  | (10321) |
|  | <br> Shares |  |
| **FOREIGN COMMON STOCK SOLD SHORT— (0.6)%** | **FOREIGN COMMON STOCK SOLD SHORT— (0.6)%** | **FOREIGN COMMON STOCK SOLD SHORT— (0.6)%** |
| **Bermuda — (0.3)%** | **Bermuda — (0.3)%** |  |
| &nbsp;&nbsp;&nbsp;Triton International Ltd  | (16646) | (1145) |
| **Switzerland — (0.3)%** | **Switzerland — (0.3)%** |  |
| &nbsp;&nbsp;&nbsp;Logitech International  | (19963) | (1243) |
| Total Foreign Common Stock Sold Short |  |  |
| &nbsp;&nbsp;&nbsp;(Proceeds $2,693) ($ Thousands) |  | (2388) |
| **REGISTERED INVESTMENT COMPANIES — (0.6)%** | **REGISTERED INVESTMENT COMPANIES — (0.6)%** | **REGISTERED INVESTMENT COMPANIES — (0.6)%** |
| &nbsp;&nbsp;&nbsp;Direxion Daily 20 Year Plus Treasury Bull 3x Shares  | (130525) | (995) |
| &nbsp;&nbsp;&nbsp;iShares Russell 2000 ETF  | (3564) | (621) |
| &nbsp;&nbsp;&nbsp;SPDR S&P 500 ETF Trust  | (1630) | (623) |
| Total Registered Investment Companies  |  |  |
| &nbsp;&nbsp;&nbsp;(Proceeds $2,449) ($ Thousands) |  | (2239) |
|  | Face Amount <br> (Thousands) |  |
| **U.S. TREASURY OBLIGATION SOLD SHORT — (0.1)%** | **U.S. TREASURY OBLIGATION SOLD SHORT — (0.1)%** | **U.S. TREASURY OBLIGATION SOLD SHORT — (0.1)%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 11/15/2032  | $(378) | (386) |
| Total U.S. Treasury Obligation Sold Short |  |  |
| &nbsp;&nbsp;&nbsp;(Proceeds $388) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Proceeds $388) ($ Thousands) | (386) |
| Total Investments Sold Short — (11.1)% |  |  |
| &nbsp;&nbsp;&nbsp;(Proceeds $47,005) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Proceeds $47,005) ($ Thousands)  | $(44269) |
| **WRITTEN OPTIONS — (0.0)%** | **WRITTEN OPTIONS — (0.0)%** | **WRITTEN OPTIONS — (0.0)%** |
| Total Written Options  |  |  |
| &nbsp;&nbsp;&nbsp;(Premiums Received $47) ($ Thousands) |  | $(30) |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

A list of the open exchange traded option contracts held by the Fund at December 31, 2022 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of Contracts** | **Notional Amount<br> (Thousands)** | **Exercise Price** | **Expiration Date** | **Value<br> (Thousands)** |
| **PURCHASED OPTIONS — 0.0%** | **PURCHASED OPTIONS — 0.0%** |  |  |  |  |
| **Put Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Abiomed Inc. | 42 | $1428 | $340.00 | 6/17/2023 | $– |
| &nbsp;&nbsp;&nbsp;Abiomed Inc. | 1 | 30 | 300.00 | 1/21/2023 |  |
| &nbsp;&nbsp;&nbsp;Activision Blizzard, Inc. | 1 | 8 | 65.00 | 1/21/2023 |  |
| &nbsp;&nbsp;&nbsp;Activision Blizzard, Inc. | 139 | 1064 | 72.50 | 1/21/2023 | 11 |
| &nbsp;&nbsp;&nbsp;Activision Blizzard, Inc. | 17 | 130 | 75.00 | 1/21/2023 | 2 |
| &nbsp;&nbsp;&nbsp;Apollo Endosurgery Inc. | 25 | 25 | 10.00 | 4/22/2023 | 1 |
| &nbsp;&nbsp;&nbsp;Apollo Endosurgery Inc. | 1 | 1 | 10.00 | 7/22/2023 |  |
| &nbsp;&nbsp;&nbsp;Coupa Software Inc | 8 | 63 | 70.00 | 1/20/2024 |  |
| &nbsp;&nbsp;&nbsp;Coupa Software Inc | 1 | 8 | 65.00 | 1/20/2024 |  |
| &nbsp;&nbsp;&nbsp;IAA Inc. | 4 | 16 | 40.00 | 1/21/2023 |  |
| &nbsp;&nbsp;&nbsp;iRobot Corporation | 85 | 409 | 40.00 | 1/20/2024 | 34 |
| &nbsp;&nbsp;&nbsp;iShares US Home Construction ETF | 40 | 243 | 50.00 | 1/21/2023 |  |
| &nbsp;&nbsp;&nbsp;Manchester United PLC | 20 | 47 | 20.00 | 6/17/2023 | 3 |
| &nbsp;&nbsp;&nbsp;Manchester United PLC | 34 | 79 | 22.00 | 2/18/2023 | 3 |
| &nbsp;&nbsp;&nbsp;Manchester United PLC | 34 | 79 | 18.00 | 3/18/2023 | 2 |
| &nbsp;&nbsp;&nbsp;Manchester United PLC | 13 | 30 | 19.00 | 3/18/2023 | 1 |
| &nbsp;&nbsp;&nbsp;Manchester United PLC | 61 | 142 | 19.00 | 6/17/2023 | 7 |
| &nbsp;&nbsp;&nbsp;Manchester United PLC | 8 | 19 | 19.00 | 1/21/2023 |  |
| &nbsp;&nbsp;&nbsp;S&P 500 Index | 3 | 1152 | 3450.00 | 1/21/2023 |  |
| &nbsp;&nbsp;&nbsp;S&P 500 Index | 1 | 384 | 3235.00 | 1/21/2023 |  |
| &nbsp;&nbsp;&nbsp;S&P 500 Index | 1 | 384 | 3740.00 | 1/21/2023 |  |
| &nbsp;&nbsp;&nbsp;S&P 500 Index | 2 | 768 | 3700.00 | 1/21/2023 |  |
| &nbsp;&nbsp;&nbsp;S&P 500 Index | 1 | 384 | 3615.00 | 2/18/2023 | 2 |
| &nbsp;&nbsp;&nbsp;S&P 500 Index | 1 | 384 | 3635.00 | 2/18/2023 | 3 |
| &nbsp;&nbsp;&nbsp;S&P 500 Index | 1 | 384 | 3715.00 | 2/18/2023 | 5 |
| &nbsp;&nbsp;&nbsp;Signify Health Inc | 57 | 164 | 25.00 | 10/21/2023 | 3 |
| &nbsp;&nbsp;&nbsp;Tower Semiconductor Ltd. | 2 | 9 | 45.00 | 1/21/2023 | 1 |
| &nbsp;&nbsp;&nbsp;Tower Semiconductor Ltd. | 4 | 17 | 47.00 | 7/22/2023 | 2 |
| &nbsp;&nbsp;&nbsp;Tower Semiconductor Ltd. | 7 | 30 | 47.00 | 1/21/2023 | 3 |
| &nbsp;&nbsp;&nbsp;Tower Semiconductor Ltd. | 4 | 17 | 50.00 | 1/21/2023 | 3 |
| &nbsp;&nbsp;&nbsp;Tower Semiconductor Ltd. | 1 | 4 | 47.00 | 1/20/2024 |  |
| &nbsp;&nbsp;&nbsp;Tower Semiconductor Ltd. | 3 | 13 | 45.00 | 1/20/2024 | 1 |
|  |  | 7915 |  |  | 87 |
| **Call Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;istar Inc | 25 | 19 | 10.00 | 1/21/2023 | 1 |
| &nbsp;&nbsp;&nbsp;JetBlue Airways Corporation | 81 | 53 | 6.00 | 1/21/2023 | 5 |
| &nbsp;&nbsp;&nbsp;Momentive Inc. | 42 | 29 | 9.00 | 1/21/2023 |  |
| &nbsp;&nbsp;&nbsp;Momentive Inc. | 69 | 48 | 10.00 | 1/21/2023 |  |
| &nbsp;&nbsp;&nbsp;Momentive Inc. | 17 | 12 | 8.00 | 1/21/2023 |  |
| &nbsp;&nbsp;&nbsp;World Fuel Services Corp | 153 | 404 | 25.50 | 1/21/2023 | 24 |
|  |  | 565 |  |  | 30 |
| &nbsp;&nbsp;&nbsp;Total Purchased Options |  | $8480 |  |  | $117 |
| **WRITTEN OPTIONS — 0.0%** | **WRITTEN OPTIONS — 0.0%** |  |  |  |  |
| **Put Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Activision Blizzard, Inc. | (96) | $(735) | 65.00 | 01/21/23 | $(1) |
| &nbsp;&nbsp;&nbsp;iRobot Corporation | (1) | (5) | 46.00 | 01/21/23 |  |
| &nbsp;&nbsp;&nbsp;iRobot Corporation | (15) | (72) | 45.00 | 01/21/23 | (1) |
| &nbsp;&nbsp;&nbsp;iRobot Corporation | (72) | (346) | 50.00 | 01/21/23 | (22) |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of Contracts** | **Notional Amount<br> (Thousands)** | **Exercise Price** | **Expiration Date** | **Value<br> (Thousands)** |
| **WRITTEN OPTIONS (continued)** | **WRITTEN OPTIONS (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;S&P 500 Index | (1) | $(384) | $2800.00 | 01/21/23 | $– |
| &nbsp;&nbsp;&nbsp;S&P 500 Index | (1) | (384) | 3535.00 | 01/21/23 |  |
| &nbsp;&nbsp;&nbsp;S&P 500 Index | (2) | (768) | 3550.00 | 01/21/23 |  |
| &nbsp;&nbsp;&nbsp;S&P 500 Index | (3) | (1152) | 3260.00 | 01/21/23 |  |
| &nbsp;&nbsp;&nbsp;S&P 500 Index | (1) | (384) | 3425.00 | 02/18/23 | (1) |
| &nbsp;&nbsp;&nbsp;S&P 500 Index | (1) | (384) | 3440.00 | 02/18/23 | (1) |
| &nbsp;&nbsp;&nbsp;S&P 500 Index | (1) | (384) | 3515.00 | 02/18/23 | (1) |
| &nbsp;&nbsp;&nbsp;Spirit Airlines Inc. | (68) | (132) | 18.50 | 01/21/23 | (3) |
| &nbsp;&nbsp;&nbsp;Total Written Options |  | $(5130) |  |  | $(30) |

---

A list of the open future contracts held by the Fund at December 31, 2022 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Unrealized Appreciation/ (Depreciation) (Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Euro-Bund | 2 | Mar-2023 | $292 | $284 | $(10) |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp;S&P 500 Index E-MINI | (3) | Mar-2023 | $(604) | $(579) | $25 |
|  |  |  | $(312) | $(295) | $15 |

---

A list of the open forward foreign currency contracts held by the Fund at December 31, 2022 is as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)<br> (Thousands)** |
| Bloomberg Tradebook | 01/18/23 | USD |  | CAD |  | $— |
| Barclays PLC | 02/03/23 | USD | 256 | EUR | 255 | 16 |
| Barclays PLC | 02/03/23 | EUR | 488 | USD | 487 | (35) |
| Barclays PLC | 03/15/23 | ZAR | 25547 | USD | 1465 | (28) |
| BNYMellon | 03/15/23 | USD | 58 | HKD | 451 |  |
| BNYMellon | 03/15/23 | HKD | 451 | USD | 58 |  |
| BNYMellon | 03/15/23 | EUR | 628 | USD | 663 | (11) |
| Citi | 02/15/23 | CNH |  | USD |  |  |
| Citigroup | 03/15/23 | USD | 126 | CZK | 2878 |  |
| Citigroup | 03/15/23 | EUR | 490 | PLN | 2329 | 3 |
| Citigroup | 03/15/23 | USD | 1229 | CZK | 28120 | 10 |
| Citigroup | 03/15/23 | CZK | 8421 | USD | 368 | (3) |
| Deutsche Bank | 03/15/23 | USD | 533 | ZAR | 9294 | 10 |
| Deutsche Bank | 03/15/23 | USD | 455 | CZK | 10506 | 7 |
| Deutsche Bank | 03/15/23 | CZK | 8414 | USD | 367 | (3) |
| Deutsche Bank | 03/15/23 | ZAR | 20855 | USD | 1195 | (23) |
| Deutsche Bank | 03/16/23 | HUF | 50937 | EUR | 122 | (2) |
| Goldman Sachs | 01/18/23 | USD |  | ILS |  |  |
| Goldman Sachs | 01/18/23 | ILS |  | USD |  |  |
| Goldman Sachs | 02/15/23 | CNH |  | USD |  |  |
| Goldman Sachs | 02/15/23 | TWD |  | USD |  |  |
| Goldman Sachs | 02/15/23 | USD |  | KRW |  |  |
| Goldman Sachs | 02/15/23 | USD |  | CNH |  |  |
| Goldman Sachs | 02/15/23 | KRW |  | USD |  |  |
| Goldman Sachs | 02/15/23 | USD |  | TWD |  |  |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)<br> (Thousands)** |
| HSBC | 01/18/23 | USD |  | ILS |  | $— |
| HSBC | 02/15/23 | USD |  | JPY |  |  |
| HSBC | 03/15/23 | CHF |  | USD |  |  |
| JPMorgan Chase Bank | 01/04/23 - 02/02/23 | USD | 1172 | BRL | 6234 | 5 |
| JPMorgan Chase Bank | 01/04/23 | BRL | 3117 | USD | 586 | (4) |
| JPMorgan Chase Bank | 03/15/23 | USD |  | CHF |  |  |
| JPMorgan Chase Bank | 03/15/23 | USD | 533 | MXN | 10683 | 8 |
| JPMorgan Chase Bank | 03/15/23 | IDR | 22602704 | USD | 1446 | (17) |
| Midland Walwyn Capital Inc. | 03/15/23 | USD | 533 | KRW | 692161 | 19 |
| Midland Walwyn Capital Inc. | 03/15/23 | CZK | 15478 | USD | 674 | (7) |
| Midland Walwyn Capital Inc. | 03/15/23 | ZAR | 26674 | USD | 1536 | (23) |
| Midland Walwyn Capital Inc. | 03/16/23 | HUF | 201612 | EUR | 485 | (6) |
| Montgomery/Bank of America | 02/15/23 | CNH |  | USD |  |  |
| Montgomery/Bank of America | 02/15/23 | USD |  | CNH |  |  |
| Montgomery/Bank of America | 03/15/23 | USD |  | CHF |  |  |
| Montgomery/Bank of America | 03/15/23 | CHF |  | USD |  |  |
| Morgan Stanley | 01/18/23 | ILS |  | USD |  |  |
| Morgan Stanley | 01/18/23 | USD |  | CAD |  |  |
| Morgan Stanley | 02/15/23 | USD |  | JPY |  |  |
| Morgan Stanley | 02/15/23 | JPY |  | USD |  |  |
| Morgan Stanley | 03/15/23 | USD |  | EUR |  |  |
| State Street | 02/15/23 | USD |  | CNH |  |  |
| UBS | 03/15/23 | EUR | 245 | PLN | 1152 | (2) |
| UBS | 03/15/23 | USD | 574 | CZK | 13208 | 8 |
| Westpac Banking | 02/15/23 | JPY |  | USD |  |  |
| Westpac Banking | 03/15/23 | USD |  | EUR |  |  |
|  |  |  |  |  |  | $(78) |

---

A list of open OTC swap agreements held by the Fund at December 31, 2022, 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** | **Total Return Swaps** |
| **Counterparty** | **Reference Entity/ Obligation** | **Fund Pays** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional<br> Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/<br> Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| Barclays | AAREAL BANK AG |  | EURIB-1M | ASSET RETURN | Annually | 11/03/2023 | EUR | 568 | $(4) | $– | $(4) |
| JPMorgan Chase | INDOGB 7% | USD | SOFR + 0.55% | INDOGB 7% | Semi-Annually | 02/15/2033 | USD | 1448 | (7) |  | (7) |
| Morgan Stanley | Broadcom Inc. | ASSET RETURN | ASSET RETURN | Broadcom Inc. | Monthly | 09/11/2023 | USD | 981 |  |  |  |
| Morgan Stanley | Intercontinental | ASSET RETURN | ASSET RETURN | Intercontinental | Monthly | 09/11/2023 | USD | 123 | 2 |  | 2 |
| Morgan Stanley | Maxlinear Inc. | ASSET RETURN | ASSET RETURN | Maxlinear Inc. | Monthly | 09/11/2023 | USD | 758 | 53 |  | 53 |
| Morgan Stanley | AGNICO EAGLE MINE | ASSET RETURN | ASSET RETURN | FEDEF-1-DAY | Annually | 09/11/2023 | USD | 156 |  |  |  |
| Morgan Stanley | ALTRA INDUSTRIAL | ASSET RETURN | ASSET RETURN | FEDEF-1-DAY | Annually | 09/11/2023 | USD | 852 | (1) |  | (1) |
| Morgan Stanley | FRONTLINE 2012 LT |  | FEDEF-1-DAY | ASSET RETURN | Annually | 09/11/2023 | USD | 22 | 1 |  | 1 |
| Morgan Stanley | HOME CAPITAL GROUP |  | DISC-1-DAY | ASSET RETURN | Annually | 02/27/2023 | CAD | 927 | 1 |  | 1 |
| Morgan Stanley | PAN AMERICAN SILV | ASSET RETURN | ASSET RETURN | FEDEF-1-DAY | Annually | 09/11/2023 | USD | 190 | (18) |  | (18) |
| Morgan Stanley | PNM RESOURCES INC | ASSET RETURN | ASSET RETURN | FEDEF-1-DAY | Annually | 09/11/2023 | USD | 1335 | (7) |  | (7) |
| Morgan Stanley | SAFEHOLD INC. | ASSET RETURN | ASSET RETURN | FEDEF-1-DAY | Annually | 09/11/2023 | USD | 690 | 15 |  | 15 |
| Morgan Stanley | SEASPAN CORPORATION | ASSET RETURN | ASSET RETURN | FEDEF-1-DAY | Annually | 09/11/2023 | USD | 104 | (1) |  | (1) |
| Morgan Stanley | SIGNIFY HEALTH | ASSET RETURN | ASSET RETURN | FEDEF-1-DAY | Annually | 09/11/2023 | USD | 604 | (1) |  | (1) |
| Morgan Stanley | SOUTH JERSEY INDU | ASSET RETURN | ASSET RETURN | FEDEF-1-DAY | Annually | 09/11/2023 | USD | 98 | (1) |  | (1) |
| Morgan Stanley | YAMANA GOLD INC. |  | FEDEF-1-DAY | ASSET RETURN | Monthly | 06/09/2023 | USD | 377 | 37 | – | 37 |
|  |  |  |  |  |  |  |  |  | $69 | $– | $69 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

A list of open centrally cleared swap agreements held by the Fund at December 31, 2022, is as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** |
| **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/ Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| 1.0 X BZDIOVRA + 0.0 BPS | 12.865% | Annually | 01/02/2025 | BRL | 14663 | $12 | $(1) | $13 |
| 5.9% | 1.0 X 6-MONTH WIBOR + 0.0 BPS | Annually | 03/15/2028 | PLN | 5195 | 9 | – | 9 |
|  |  |  |  |  |  | $21 | $(1) | $22 |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit Default Swaps - Buy Protection** | **Credit Default Swaps - Buy Protection** | **Credit Default Swaps - Buy Protection** | **Credit Default Swaps - Buy Protection** | **Credit Default Swaps - Buy Protection** | **Credit Default Swaps - Buy Protection** | **Credit Default Swaps - Buy Protection** | |
| **Reference Entity/ Obligation** | **Pay Rate** | **Payment Frequency** | **Termination Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/ Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| CDS.HY.38 | 5.00% | Quarterly | 06/20/2027 | $1287 | $(27) | $(23) | $(4) |
| CDS.HY.38 | 5.00% | Quarterly | 06/20/2027 | 1604 | (33) | (78) | 45 |
| CDX.HY.38 | 5.00% | Quarterly | 12/20/2027 | 995 | (14) | 41 | (55) |
| CDX.HY.39  | 5.00% | Quarterly | 12/20/2027 | 194 | (2) | 5 | (7) |
| CDX.HY.39  | 5.00% | Quarterly | 12/20/2027 | 202 | (1) | (1) |  |
| CDX.HY.39  | 5.00% | Quarterly | 12/20/2027 | 202 | (1) | (1) |  |
| CDX.IG.39 | 1.00% | Quarterly | 12/20/2027 | 609 | (5) |  | (5) |
| CDX.IG.39  | 1.00% | Quarterly | 12/20/2027 | 592 | (11) | (1) | (10) |
| ITRX.XOVER.38  | 5.00% | Quarterly | 12/20/2027 | 156 | (2) | (1) | (1) |
| ITRX.XOVER.38 | 5.00% | Quarterly | 12/20/2027 | 93 | (1) | (1) |  |
| SOAF | 1.00% | Quarterly | 12/20/2027 | 1152 | 73 | 111 | (38) |
|  |  |  |  |  | $(24) | $51 | $(75) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $401,354 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of December 31, 2022. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>‡</sup><sup>‡</sup> | Expiration date not available. |
| <sup>†</sup> | Investment in Affiliated Security. |
| (A) | Level 3 security in accordance with fair value hierarchy. |
| (B) | Security considered restricted, excluding 144A. The total market value of such securities as of December 31, 2022 was $1,007 ($ Thousands) and represented 0.3% of the Net Assets of the Fund. See table below for acquisition dates and acquisition cost. |
| (C) | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On December 31, 2022, the value of these securities amounted to $32,568 ($ Thousands), representing 8.1% of the Net Assets of the Fund. |
| (D) | No interest rate available. |
| (E) | Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates. |
| (F) | Perpetual security with no stated maturity date. |
| (G) | Security is in default on interest payment. |
| (H) | Unsettled bank loan. Interest rate may not be available. |
| (I) | Interest rate represents the security's effective yield at the time of purchase. |
| (J) | 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. |
| (K) | Zero coupon security. |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

The following is a summary of the transactions with affiliates for the period ended December 31, 2022 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description**  | **Value 9/30/2022** | **Purchases at Cost**  | **Proceeds from Sales**  | **Realized Gain/(Loss)** | **Change in Unrealized Appreciation/(Depreciation)**  | **Value 12/31/2022** | **Income**  | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Cl F | $&nbsp;&nbsp;&nbsp;&nbsp;117844 | $&nbsp;&nbsp;&nbsp;&nbsp;215713 | $&nbsp;&nbsp;&nbsp;&nbsp;(200712) | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;132845 | $&nbsp;&nbsp;&nbsp;&nbsp;1110 | &nbsp;&nbsp;&nbsp;&nbsp;$— |

---

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

A list of the restricted securities, excluding 144a, held by the Fund at December 31, 2022, is as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Number of Shares/Face Amount ($ Thousands)/Number of Warrants | Acquisition Date/Right to Acquire Date | Cost ($ Thousands) | Market Value<br> ($ Thousands) |
| **Common Stock** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guitar Center | 2167 | 1/8/2021 | $275 | $415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Parker Drilling Co | 4256 | 3/26/2019 | 53 | 30 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Parker Drilling Co | 158 | 3/26/2019 | 2 | 1 |
| **Corporate Obligation** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mountain Province Diamonds | $– | 10/17/2022 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northwest Acquisitions ULC | 460 | 10/1/2019 | 419 |  |
| **Loan Participation** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boardriders Inc., Closing Date Tranche A Loan, 1st Lien | 47 | 9/4/2020 | 47 | 46 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boardriders Inc., Closing Date Tranche B-2 Loan, 1st Lien | 274 | 9/4/2020 | 234 | 226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Glass Mountain Holdings Pipeline, 1st Lien | 16 | 11/18/2021 | 15 | 13 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Premier Brands Group Holdings, LLC, Term Loan, 1st Lien | 112 | 3/21/2019 | 99 | 90 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Premier Brands Group Holdings, LLC, Term Loan, 1st Lien | 82 | 3/21/2019 | 74 | 67 |
| **Preferred Stock** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boardriders Inc. | 25646 | 9/4/2020 |  | 30 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guitar Center | 39 | 1/8/2021 | 4 | 3 |
| **Warrant** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guitar Center | 527 | 1/8/2021 | 29 | 51 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guitar Center | 574 | 1/8/2021 | 21 | 32 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guitar Center | 47 | 1/8/2021 | 2 | 3 |
|  |  |  | $1274 | $1007 |

---

See "Glossary" for abbreviations.

For information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Multi-Asset Accumulation Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS — 57.4%** | **U.S. TREASURY OBLIGATIONS — 57.4%** | **U.S. TREASURY OBLIGATIONS — 57.4%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bills  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.741%, 06/15/2023 ^(A) | $13199 | $12933 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.678%, 06/08/2023 ^(A) | 28805 | 28242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.657%, 06/01/2023 ^(A) | 130000 | 127577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 05/25/2023 (A) | 120000 | 117865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.542%, 05/04/2023 ^(A) | 118000 | 116219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.444%, 04/27/2023 (A) | 200000 | 197182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.927%, 03/30/2023 ^(A) | 80000 | 79180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.854%, 03/23/2023 ^(A) | 100000 | 99069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.527%, 03/16/2023 ^(A) | 124632 | 123598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.966%, 01/19/2023 ^(A) | 84000 | 83865 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Inflation Protected Securities  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/15/2029  | 1813 | 2037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/15/2028  | 1843 | 2008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 04/15/2032  | 1679 | 1922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/15/2029  | 1388 | 1447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 01/15/2025  | 1265 | 1266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 01/15/2027  | 1478 | 1507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 02/15/2040  | 1379 | 1459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 02/15/2041  | 1361 | 1441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/15/2026  | 1501 | 1500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 01/15/2028  | 674 | 674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 02/15/2044  | 1279 | 1187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 02/15/2046  | 1635 | 1387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 02/15/2049  | 2369 | 1978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 01/15/2029  | 1298 | 1237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 07/15/2028  | 6648 | 6333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 02/15/2042  | 1319 | 1103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 02/15/2045  | 949 | 767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 01/15/2024  | 1277 | 1250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 01/15/2026  | 1254 | 1204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 07/15/2032  | 12103 | 11085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 02/15/2043  | 1296 | 1045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 01/15/2028  | 11961 | 11247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 07/15/2023  | 1281 | 1265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 07/15/2025  | 2513 | 2414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 01/15/2027  | 2467 | 2327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 07/15/2027  | 2680 | 2526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 01/15/2025  | 629 | 603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 07/15/2029  | 11534 | 10559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 02/15/2050  | 348 | 234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 01/15/2023  | 6455 | 6447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/15/2024  | 2510 | 2429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 10/15/2024  | 2904 | 2796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 10/15/2025  | 2871 | 2729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 04/15/2026  | 3125 | 2938 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/15/2026  | 1243 | 1171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 04/15/2027  | 4222 | 3934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 01/15/2030  | 12278 | 11028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/15/2030  | 13134 | 11760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 01/15/2031  | 14367 | 12759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/15/2031  | 14566 | 12870 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;0.125%, 01/15/2032  | $14621 | $| 12806 |
| Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,160,643) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $1,160,643) ($ Thousands) |  | 1144409 |
| **SOVEREIGN DEBT — 10.0%** | **SOVEREIGN DEBT — 10.0%** | **SOVEREIGN DEBT — 10.0%** | **SOVEREIGN DEBT — 10.0%** |
| &nbsp;&nbsp;&nbsp;Council of Europe Development Bank |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 02/13/2023^ | 500 |  | 499 |
| &nbsp;&nbsp;&nbsp;Deutsche Bundesrepublik Inflation Linked Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 04/15/2030 | 21677 |  | 23499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 04/15/2023 | 8773 |  | 9269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 04/15/2026 | 2947 |  | 3118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 04/15/2033 | 7978 |  | 8389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 04/15/2046 | 5858 |  | 6265 |
| &nbsp;&nbsp;&nbsp;European Bank for Reconstruction & Development MTN |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 03/07/2023^ | $750 |  | 748 |
| &nbsp;&nbsp;&nbsp;European Investment Bank |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/15/2023^ | 375 |  | 373 |
| &nbsp;&nbsp;&nbsp;Export Development Canada |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 03/15/2023^ | 750 |  | 747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/24/2023^ | 750 |  | 749 |
| &nbsp;&nbsp;&nbsp;French Republic Government Bond OAT |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 07/25/2029 | 1427 |  | 1871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 07/25/2032 | 1492 |  | 1960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100%, 07/25/2023(B) | 2379 |  | 2599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.850%, 07/25/2027 | 8708 |  | 9908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.800%, 07/25/2040(B) | 1382 |  | 1727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.700%, 07/25/2030(B) | 10636 |  | 11478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 07/25/2024 | 2084 |  | 2242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 03/01/2025 | 1141 |  | 1229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 03/01/2026(B) | 1084 |  | 1146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 03/01/2028 | 1481 |  | 1587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 03/01/2029 | 4607 |  | 4784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 07/25/2031(B) | 8183 |  | 8390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 03/01/2032 | 1087 |  | 1149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 03/01/2036(B) | 1084 |  | 1105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 07/25/2036(B) | 2460 |  | 2375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 07/25/2047(B) | 1352 |  | 1248 |
| &nbsp;&nbsp;&nbsp;Inter-American Development Bank |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 01/16/2024^ | $375 |  | 366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/18/2023^ | 750 |  | 750 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 01/19/2023^ | 750 |  | 751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 04/19/2023^ | 1000 |  | 991 |
| &nbsp;&nbsp;&nbsp;International Finance MTN |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 07/31/2023^ | 375 |  | 371 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** |
| &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 09/15/2026(B) | EUR | 1280 | $| 1451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 09/15/2023(B) |  | 1378 |  | 1496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 09/15/2041(B) |  | 2072 |  | 2263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.350%, 09/15/2024(B) |  | 1213 |  | 1333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.350%, 09/15/2035(B) |  | 2164 |  | 2293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.300%, 05/15/2028(B) |  | 1189 |  | 1228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 09/15/2032(B) |  | 1206 |  | 1168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.650%, 05/15/2026 |  | 1135 |  | 1172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.400%, 05/15/2030(B) |  | 1153 |  | 1076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.150%, 05/15/2051(B) |  | 1156 |  | 721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 05/15/2023 |  | 1055 |  | 1120 |
| &nbsp;&nbsp;&nbsp;Korea International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 01/19/2027^ | $| 1000 |  | 931 |
| &nbsp;&nbsp;&nbsp;Province of Quebec Canada |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 02/13/2023^ |  | 500 |  | 499 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt Inflation Linked |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/22/2030 | GBP | 500 |  | 2020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/17/2024 |  | 340 |  | 1534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/26/2035 |  | 932 |  | 2688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 11/22/2027 |  | 1835 |  | 2329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 11/22/2032 |  | 8366 |  | 11132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 11/22/2055 |  | 1483 |  | 2193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 11/22/2037 |  | 1761 |  | 2332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 03/22/2034 |  | 7056 |  | 8918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 11/22/2047 |  | 1543 |  | 1920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 03/22/2040 |  | 2468 |  | 3052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 11/22/2042 |  | 1677 |  | 2066 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 03/22/2050 |  | 835 |  | 992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 03/22/2062 |  | 1661 |  | 1990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 03/22/2052 |  | 1766 |  | 1955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 03/22/2024 |  | 2057 |  | 2512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 03/22/2026 |  | 1379 |  | 1672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 08/10/2028 |  | 4439 |  | 5317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 03/22/2029 |  | 2550 |  | 3058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 08/10/2031 |  | 3640 |  | 4403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 03/22/2044 |  | 1469 |  | 1617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 08/10/2048 |  | 1296 |  | 1393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 03/22/2058 |  | 1392 |  | 1491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 11/22/2065 |  | 1504 |  | 1664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 03/22/2068 |  | 2140 |  | 2372 |
| Total Sovereign Debt | Total Sovereign Debt | Total Sovereign Debt |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $246,740) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $246,740) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $246,740) ($ Thousands) |  | 199054 |
|  | <br> Shares | <br> Shares |  |  |
| **FOREIGN COMMON STOCK — 3.3%** | **FOREIGN COMMON STOCK — 3.3%** | **FOREIGN COMMON STOCK — 3.3%** | **FOREIGN COMMON STOCK — 3.3%** | **FOREIGN COMMON STOCK — 3.3%** |
| **Australia — 0.2%** | **Australia — 0.2%** | **Australia — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Ampol Ltd  |  | 9426 |  | 181 |
| &nbsp;&nbsp;&nbsp;APA Group  |  | 9304 |  | 68 |
| &nbsp;&nbsp;&nbsp;Aristocrat Leisure Ltd  |  | 3212 |  | 67 |
| &nbsp;&nbsp;&nbsp;ASX Ltd  |  | 1383 |  | 64 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Aurizon Holdings Ltd  | 21309 | $54 |
| &nbsp;&nbsp;&nbsp;BHP Group Ltd  | 3324 | 103 |
| &nbsp;&nbsp;&nbsp;BlueScope Steel Ltd  | 3194 | 36 |
| &nbsp;&nbsp;&nbsp;Brambles Ltd  | 4589 | 37 |
| &nbsp;&nbsp;&nbsp;Cochlear Ltd  | 834 | 115 |
| &nbsp;&nbsp;&nbsp;Coles Group Ltd  | 12289 | 139 |
| &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia  | 792 | 55 |
| &nbsp;&nbsp;&nbsp;Computershare Ltd  | 8847 | 157 |
| &nbsp;&nbsp;&nbsp;CSL Ltd  | 892 | 174 |
| &nbsp;&nbsp;&nbsp;Dexus \*<sup>‡</sup> | 7723 | 41 |
| &nbsp;&nbsp;&nbsp;Endeavour Group Ltd/Australia  | 22375 | 97 |
| &nbsp;&nbsp;&nbsp;Fortescue Metals Group Ltd  | 3424 | 48 |
| &nbsp;&nbsp;&nbsp;Glencore PLC  | 20900 | 139 |
| &nbsp;&nbsp;&nbsp;Goodman Group <sup>‡</sup> | 3333 | 39 |
| &nbsp;&nbsp;&nbsp;IDP Education Ltd  | 3370 | 62 |
| &nbsp;&nbsp;&nbsp;Insurance Australia Group Ltd  | 20132 | 65 |
| &nbsp;&nbsp;&nbsp;Lendlease Corp Ltd <sup>‡</sup> | 5588 | 30 |
| &nbsp;&nbsp;&nbsp;Lottery Corp Ltd/The \* | 30312 | 92 |
| &nbsp;&nbsp;&nbsp;Medibank Pvt Ltd  | 28257 | 57 |
| &nbsp;&nbsp;&nbsp;Newcrest Mining Ltd  | 5302 | 74 |
| &nbsp;&nbsp;&nbsp;Orica Ltd  | 6944 | 71 |
| &nbsp;&nbsp;&nbsp;Origin Energy Ltd  | 9571 | 50 |
| &nbsp;&nbsp;&nbsp;Qantas Airways Ltd \* | 8953 | 37 |
| &nbsp;&nbsp;&nbsp;Ramsay Health Care Ltd  | 2924 | 128 |
| &nbsp;&nbsp;&nbsp;Rio Tinto Ltd  | 1118 | 88 |
| &nbsp;&nbsp;&nbsp;Rio Tinto PLC  | 1750 | 122 |
| &nbsp;&nbsp;&nbsp;Santos Ltd  | 43557 | 211 |
| &nbsp;&nbsp;&nbsp;Sonic Healthcare Ltd  | 4379 | 89 |
| &nbsp;&nbsp;&nbsp;South32 Ltd  | 23300 | 63 |
| &nbsp;&nbsp;&nbsp;Suncorp Group Ltd  | 7008 | 57 |
| &nbsp;&nbsp;&nbsp;Vicinity Centres <sup>‡</sup> | 121603 | 165 |
| &nbsp;&nbsp;&nbsp;Washington H Soul Pattinson & Co Ltd  | 10657 | 200 |
| &nbsp;&nbsp;&nbsp;Wesfarmers Ltd  | 2749 | 86 |
| &nbsp;&nbsp;&nbsp;Westpac Banking Corp  | 1983 | 31 |
| &nbsp;&nbsp;&nbsp;Woolworths Group Ltd  | 6248 | 142 |
| &nbsp;&nbsp;&nbsp;Xero Ltd \* | 2369 | 113 |
|  |  | 3647 |
| **Austria — 0.0%** | **Austria — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Erste Group Bank AG  | 1198 | 38 |
| &nbsp;&nbsp;&nbsp;OMV AG  | 4482 | 230 |
| &nbsp;&nbsp;&nbsp;Verbund AG  | 1703 | 143 |
|  |  | 411 |
| **Belgium — 0.1%** | **Belgium — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Ageas SA/NV  | 1537 | 68 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev SA/NV  | 2899 | 174 |
| &nbsp;&nbsp;&nbsp;Argenx SE \* | 357 | 133 |
| &nbsp;&nbsp;&nbsp;D'ieteren SA/NV  | 263 | 50 |
| &nbsp;&nbsp;&nbsp;Elia Group SA/NV  | 1691 | 240 |
| &nbsp;&nbsp;&nbsp;KBC Group NV  | 780 | 50 |
| &nbsp;&nbsp;&nbsp;Solvay SA  | 1000 | 101 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;UCB SA, Cl A  | 2355 | $185 |
| &nbsp;&nbsp;&nbsp;Umicore SA  | 2797 | 102 |
|  |  | 1103 |
| **Canada — 0.3%** | **Canada — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Agnico Eagle Mines Ltd  | 1381 | 72 |
| &nbsp;&nbsp;&nbsp;Algonquin Power & Utilities Corp  | 32126 | 209 |
| &nbsp;&nbsp;&nbsp;Alimentation Couche-Tard  | 1594 | 70 |
| &nbsp;&nbsp;&nbsp;AltaGas Ltd  | 8963 | 155 |
| &nbsp;&nbsp;&nbsp;ARC Resources  | 11120 | 150 |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia/The, Cl C  | 1239 | 61 |
| &nbsp;&nbsp;&nbsp;Barrick Gold Corp  | 5823 | 100 |
| &nbsp;&nbsp;&nbsp;Brookfield, Cl A  | 1346 | 42 |
| &nbsp;&nbsp;&nbsp;Brookfield Asset Management, Cl A \* | 336 | 10 |
| &nbsp;&nbsp;&nbsp;CAE Inc \* | 3606 | 70 |
| &nbsp;&nbsp;&nbsp;Cameco Corp  | 7757 | 176 |
| &nbsp;&nbsp;&nbsp;Canadian Natural Resources Ltd  | 2511 | 139 |
| &nbsp;&nbsp;&nbsp;Canadian Pacific Railway Ltd  | 1666 | 124 |
| &nbsp;&nbsp;&nbsp;Canadian Tire Corp Ltd, Cl A  | 894 | 93 |
| &nbsp;&nbsp;&nbsp;Canadian Utilities Ltd, Cl A  | 2438 | 66 |
| &nbsp;&nbsp;&nbsp;CCL Industries Inc, Cl B  | 2082 | 89 |
| &nbsp;&nbsp;&nbsp;CGI Inc, Cl A \* | 1997 | 172 |
| &nbsp;&nbsp;&nbsp;Constellation Software Inc/Canada  | 100 | 156 |
| &nbsp;&nbsp;&nbsp;Dollarama Inc  | 3557 | 208 |
| &nbsp;&nbsp;&nbsp;Empire Co Ltd, Cl A  | 4984 | 131 |
| &nbsp;&nbsp;&nbsp;Enbridge Inc  | 4262 | 166 |
| &nbsp;&nbsp;&nbsp;Fairfax Financial Holdings Ltd  | 161 | 95 |
| &nbsp;&nbsp;&nbsp;First Quantum Minerals Ltd (Canada)  | 2143 | 45 |
| &nbsp;&nbsp;&nbsp;FirstService Corp <sup>‡</sup> | 514 | 63 |
| &nbsp;&nbsp;&nbsp;Franco-Nevada Corp  | 892 | 121 |
| &nbsp;&nbsp;&nbsp;George Weston Ltd  | 1417 | 176 |
| &nbsp;&nbsp;&nbsp;Hydro One Ltd  | 7241 | 194 |
| &nbsp;&nbsp;&nbsp;iA Financial Corp Inc  | 1313 | 77 |
| &nbsp;&nbsp;&nbsp;IGM Financial Inc  | 1781 | 50 |
| &nbsp;&nbsp;&nbsp;Imperial Oil Ltd  | 2811 | 137 |
| &nbsp;&nbsp;&nbsp;Kinross Gold Corp  | 13832 | 56 |
| &nbsp;&nbsp;&nbsp;Loblaw Cos Ltd  | 2051 | 181 |
| &nbsp;&nbsp;&nbsp;Magna International Inc, Cl A  | 1520 | 85 |
| &nbsp;&nbsp;&nbsp;Manulife Financial  | 3345 | 60 |
| &nbsp;&nbsp;&nbsp;Metro Inc/CN, Cl A  | 4352 | 241 |
| &nbsp;&nbsp;&nbsp;Northland Power Inc  | 3218 | 88 |
| &nbsp;&nbsp;&nbsp;Nutrien Ltd  | 1332 | 97 |
| &nbsp;&nbsp;&nbsp;Nuvei Corp \* | 1571 | 40 |
| &nbsp;&nbsp;&nbsp;Onex Corp  | 1334 | 64 |
| &nbsp;&nbsp;&nbsp;Open Text Corp  | 2952 | 87 |
| &nbsp;&nbsp;&nbsp;Parkland Corp  | 5597 | 123 |
| &nbsp;&nbsp;&nbsp;Pembina Pipeline  | 3884 | 132 |
| &nbsp;&nbsp;&nbsp;Quebecor Inc, Cl B  | 3150 | 70 |
| &nbsp;&nbsp;&nbsp;Ritchie Bros Auctioneers Inc, Cl B  | 2228 | 129 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada  | 1147 | 108 |
| &nbsp;&nbsp;&nbsp;Saputo Inc  | 4704 | 116 |
| &nbsp;&nbsp;&nbsp;Shaw Communications Inc, Cl B  | 6318 | 182 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Shopify Inc, Cl A \* | 1129 | $39 |
| &nbsp;&nbsp;&nbsp;Suncor Energy Inc  | 4734 | 150 |
| &nbsp;&nbsp;&nbsp;TC Energy Corp  | 4327 | 172 |
| &nbsp;&nbsp;&nbsp;Teck Resources Ltd, Cl B  | 2369 | 90 |
| &nbsp;&nbsp;&nbsp;TMX Group Ltd  | 1370 | 137 |
| &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank/The  | 1857 | 120 |
| &nbsp;&nbsp;&nbsp;Tourmaline Oil Corp  | 3283 | 165 |
| &nbsp;&nbsp;&nbsp;Wheaton Precious Metals Corp  | 2919 | 114 |
| &nbsp;&nbsp;&nbsp;WSP Global Inc  | 1000 | 116 |
|  |  | 6379 |
| **China — 0.0%** | **China — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Sands China Ltd \* | 36800 | 122 |
| **Denmark — 0.1%** | **Denmark — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Carlsberg AS, Cl B  | 1231 | 163 |
| &nbsp;&nbsp;&nbsp;Chr Hansen Holding A/S  | 3738 | 268 |
| &nbsp;&nbsp;&nbsp;Coloplast A/S, Cl B  | 1741 | 203 |
| &nbsp;&nbsp;&nbsp;Danske Bank A/S  | 4024 | 79 |
| &nbsp;&nbsp;&nbsp;Demant A/S \* | 2583 | 71 |
| &nbsp;&nbsp;&nbsp;Genmab A/S \* | 210 | 89 |
| &nbsp;&nbsp;&nbsp;Novo Nordisk A/S, Cl B  | 2301 | 310 |
| &nbsp;&nbsp;&nbsp;Novozymes A/S, Cl B  | 2193 | 111 |
| &nbsp;&nbsp;&nbsp;Orsted AS  | 1899 | 172 |
| &nbsp;&nbsp;&nbsp;Pandora A/S  | 852 | 60 |
| &nbsp;&nbsp;&nbsp;Tryg A/S  | 2801 | 66 |
| &nbsp;&nbsp;&nbsp;Vestas Wind Systems A/S  | 1472 | 43 |
|  |  | 1635 |
| **Finland — 0.0%** | **Finland — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Elisa Oyj  | 1161 | 61 |
| &nbsp;&nbsp;&nbsp;Fortum Oyj  | 9851 | 163 |
| &nbsp;&nbsp;&nbsp;Kesko Oyj, Cl B  | 3963 | 87 |
| &nbsp;&nbsp;&nbsp;Kone Oyj, Cl B  | 1311 | 67 |
| &nbsp;&nbsp;&nbsp;Neste Oyj  | 4083 | 188 |
| &nbsp;&nbsp;&nbsp;Nokia Oyj  | 10220 | 47 |
| &nbsp;&nbsp;&nbsp;Orion Oyj, Cl B  | 1076 | 59 |
| &nbsp;&nbsp;&nbsp;Stora Enso Oyj, Cl R  | 7398 | 104 |
| &nbsp;&nbsp;&nbsp;UPM-Kymmene Oyj, Cl V  | 1682 | 63 |
| &nbsp;&nbsp;&nbsp;Wartsila OYJ Abp  | 4133 | 35 |
|  |  | 874 |
| **France — 0.2%** | **France — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Accor SA  | 1293 | 32 |
| &nbsp;&nbsp;&nbsp;Aeroports de Paris, Cl A  | 373 | 50 |
| &nbsp;&nbsp;&nbsp;Air Liquide SA  | 872 | 123 |
| &nbsp;&nbsp;&nbsp;Arkema SA  | 736 | 66 |
| &nbsp;&nbsp;&nbsp;BioMerieux  | 1345 | 141 |
| &nbsp;&nbsp;&nbsp;Bollore SE  | 19190 | 107 |
| &nbsp;&nbsp;&nbsp;Bouygues SA  | 892 | 27 |
| &nbsp;&nbsp;&nbsp;Capgemini SE  | 366 | 61 |
| &nbsp;&nbsp;&nbsp;Carrefour SA  | 6251 | 104 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Cie Generale des Etablissements Michelin SCA  | 1899 | $53 |
| &nbsp;&nbsp;&nbsp;Danone SA  | 1033 | 54 |
| &nbsp;&nbsp;&nbsp;Dassault Systemes SE  | 2191 | 78 |
| &nbsp;&nbsp;&nbsp;Edenred  | 1730 | 94 |
| &nbsp;&nbsp;&nbsp;Eiffage SA  | 687 | 67 |
| &nbsp;&nbsp;&nbsp;Electricite de France SA  | 10273 | 132 |
| &nbsp;&nbsp;&nbsp;Engie SA  | 11598 | 166 |
| &nbsp;&nbsp;&nbsp;Eurazeo SE  | 468 | 29 |
| &nbsp;&nbsp;&nbsp;Euronext NV  | 536 | 40 |
| &nbsp;&nbsp;&nbsp;Gecina SA <sup>‡</sup> | 323 | 33 |
| &nbsp;&nbsp;&nbsp;Getlink SE  | 4624 | 74 |
| &nbsp;&nbsp;&nbsp;Hermes International  | 44 | 68 |
| &nbsp;&nbsp;&nbsp;Ipsen SA  | 736 | 79 |
| &nbsp;&nbsp;&nbsp;Kering SA  | 119 | 60 |
| &nbsp;&nbsp;&nbsp;La Francaise des Jeux SAEM  | 1007 | 40 |
| &nbsp;&nbsp;&nbsp;Legrand SA  | 1748 | 140 |
| &nbsp;&nbsp;&nbsp;L'Oreal SA  | 545 | 194 |
| &nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis Vuitton SE  | 84 | 61 |
| &nbsp;&nbsp;&nbsp;Orange SA  | 26305 | 261 |
| &nbsp;&nbsp;&nbsp;Pernod Ricard SA  | 584 | 114 |
| &nbsp;&nbsp;&nbsp;Publicis Groupe SA  | 2309 | 146 |
| &nbsp;&nbsp;&nbsp;Remy Cointreau SA  | 674 | 113 |
| &nbsp;&nbsp;&nbsp;Renault SA  | 1557 | 52 |
| &nbsp;&nbsp;&nbsp;Sanofi  | 904 | 87 |
| &nbsp;&nbsp;&nbsp;Sartorius Stedim Biotech  | 137 | 44 |
| &nbsp;&nbsp;&nbsp;Sodexo SA  | 477 | 45 |
| &nbsp;&nbsp;&nbsp;Teleperformance  | 98 | 23 |
| &nbsp;&nbsp;&nbsp;Thales SA, Cl A  | 220 | 28 |
| &nbsp;&nbsp;&nbsp;TotalEnergies SE  | 3922 | 245 |
| &nbsp;&nbsp;&nbsp;Ubisoft Entertainment SA \* | 5671 | 160 |
| &nbsp;&nbsp;&nbsp;Veolia Environnement SA  | 6279 | 161 |
| &nbsp;&nbsp;&nbsp;Vinci SA  | 720 | 72 |
| &nbsp;&nbsp;&nbsp;Vivendi SE  | 5328 | 51 |
| &nbsp;&nbsp;&nbsp;Wendel SE  | 480 | 45 |
| &nbsp;&nbsp;&nbsp;Worldline SA/France \* | 1571 | 61 |
|  |  | 3881 |
| **Germany — 0.2%** | **Germany — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;adidas AG  | 399 | 54 |
| &nbsp;&nbsp;&nbsp;Allianz SE  | 347 | 74 |
| &nbsp;&nbsp;&nbsp;BASF SE  | 930 | 46 |
| &nbsp;&nbsp;&nbsp;Bayerische Motoren Werke AG  | 600 | 53 |
| &nbsp;&nbsp;&nbsp;Bechtle  | 3183 | 112 |
| &nbsp;&nbsp;&nbsp;Beiersdorf AG  | 1765 | 202 |
| &nbsp;&nbsp;&nbsp;Brenntag SE  | 810 | 52 |
| &nbsp;&nbsp;&nbsp;Carl Zeiss Meditec AG  | 837 | 105 |
| &nbsp;&nbsp;&nbsp;Commerzbank AG  | 4489 | 42 |
| &nbsp;&nbsp;&nbsp;Continental AG  | 779 | 47 |
| &nbsp;&nbsp;&nbsp;Covestro AG  | 2090 | 82 |
| &nbsp;&nbsp;&nbsp;Deutsche Boerse AG  | 198 | 34 |
| &nbsp;&nbsp;&nbsp;Deutsche Lufthansa AG \* | 6970 | 58 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom AG  | 6455 | $128 |
| &nbsp;&nbsp;&nbsp;E.ON SE  | 19443 | 194 |
| &nbsp;&nbsp;&nbsp;Fresenius Medical Care AG & Co KGaA  | 5480 | 179 |
| &nbsp;&nbsp;&nbsp;GEA Group AG  | 1568 | 64 |
| &nbsp;&nbsp;&nbsp;Hannover Rueck SE  | 313 | 62 |
| &nbsp;&nbsp;&nbsp;HeidelbergCement AG  | 1561 | 89 |
| &nbsp;&nbsp;&nbsp;HelloFresh SE \* | 4883 | 107 |
| &nbsp;&nbsp;&nbsp;Henkel AG & Co KGaA  | 2041 | 131 |
| &nbsp;&nbsp;&nbsp;Infineon Technologies AG  | 2515 | 76 |
| &nbsp;&nbsp;&nbsp;Knorr-Bremse AG  | 603 | 33 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Group AG  | 2395 | 157 |
| &nbsp;&nbsp;&nbsp;Merck KGaA  | 510 | 99 |
| &nbsp;&nbsp;&nbsp;MTU Aero Engines AG  | 221 | 48 |
| &nbsp;&nbsp;&nbsp;Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | 274 | 89 |
| &nbsp;&nbsp;&nbsp;Puma SE  | 744 | 45 |
| &nbsp;&nbsp;&nbsp;QIAGEN NV \* | 3375 | 169 |
| &nbsp;&nbsp;&nbsp;Rational AG  | 61 | 36 |
| &nbsp;&nbsp;&nbsp;Rheinmetall  | 281 | 56 |
| &nbsp;&nbsp;&nbsp;RWE AG  | 3800 | 169 |
| &nbsp;&nbsp;&nbsp;Scout24 SE  | 3632 | 182 |
| &nbsp;&nbsp;&nbsp;Siemens Healthineers AG  | 2595 | 129 |
| &nbsp;&nbsp;&nbsp;Symrise AG, Cl A  | 1058 | 115 |
| &nbsp;&nbsp;&nbsp;Telefonica Deutschland Holding AG  | 49295 | 121 |
| &nbsp;&nbsp;&nbsp;United Internet AG  | 3471 | 70 |
| &nbsp;&nbsp;&nbsp;Vonovia SE <sup>‡</sup> | 1664 | 39 |
| &nbsp;&nbsp;&nbsp;Zalando SE \* | 1399 | 49 |
|  |  | 3597 |
| **Hong Kong — 0.2%** | **Hong Kong — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;AIA Group Ltd  | 6600 | 73 |
| &nbsp;&nbsp;&nbsp;Budweiser Brewing Co APAC Ltd  | 60300 | 190 |
| &nbsp;&nbsp;&nbsp;CK Asset Holdings Ltd <sup>‡</sup> | 5931 | 36 |
| &nbsp;&nbsp;&nbsp;CK Hutchison Holdings Ltd  | 18208 | 109 |
| &nbsp;&nbsp;&nbsp;CK Infrastructure Holdings Ltd  | 61500 | 322 |
| &nbsp;&nbsp;&nbsp;CLP Holdings Ltd, Cl B  | 60338 | 440 |
| &nbsp;&nbsp;&nbsp;Galaxy Entertainment Group Ltd  | 23000 | 152 |
| &nbsp;&nbsp;&nbsp;Hang Lung Properties <sup>‡</sup> | 77000 | 150 |
| &nbsp;&nbsp;&nbsp;HK Electric Investments & HK Electric Investments Ltd  | 617000 | 409 |
| &nbsp;&nbsp;&nbsp;HKT Trust & HKT Ltd  | 368000 | 451 |
| &nbsp;&nbsp;&nbsp;Hong Kong & China Gas Co Ltd  | 595999 | 567 |
| &nbsp;&nbsp;&nbsp;Power Assets Holdings Ltd  | 68474 | 375 |
| &nbsp;&nbsp;&nbsp;Sino Land Co Ltd <sup>‡</sup> | 28000 | 35 |
| &nbsp;&nbsp;&nbsp;SITC International Holdings  | 32000 | 71 |
| &nbsp;&nbsp;&nbsp;Swire Properties Ltd <sup>‡</sup> | 18400 | 47 |
| &nbsp;&nbsp;&nbsp;Techtronic Industries Co Ltd  | 4001 | 45 |
| &nbsp;&nbsp;&nbsp;WH Group Ltd  | 477329 | 278 |
| &nbsp;&nbsp;&nbsp;Xinyi Glass Holdings Ltd  | 30000 | 56 |
|  |  | 3806 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **Ireland — 0.0%** | **Ireland — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;CRH PLC  | 3263 | $129 |
| &nbsp;&nbsp;&nbsp;Flutter Entertainment PLC \* | 818 | 112 |
| &nbsp;&nbsp;&nbsp;James Hardie Industries PLC  | 2747 | 49 |
| &nbsp;&nbsp;&nbsp;Kerry Group PLC, Cl A  | 2791 | 251 |
|  |  | 541 |
| **Israel — 0.1%** | **Israel — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Azrieli Group Ltd <sup>‡</sup> | 746 | 50 |
| &nbsp;&nbsp;&nbsp;Bank Leumi Le-Israel BM  | 7501 | 62 |
| &nbsp;&nbsp;&nbsp;Bezeq The Israeli Telecommunication Corp Ltd  | 133087 | 227 |
| &nbsp;&nbsp;&nbsp;Elbit Systems Ltd  | 167 | 27 |
| &nbsp;&nbsp;&nbsp;ICL Group Ltd  | 15926 | 115 |
| &nbsp;&nbsp;&nbsp;Nice Ltd \* | 443 | 85 |
| &nbsp;&nbsp;&nbsp;Teva Pharmaceutical Industries Ltd ADR \* | 19121 | 175 |
| &nbsp;&nbsp;&nbsp;Tower Semiconductor \* | 4148 | 180 |
| &nbsp;&nbsp;&nbsp;Wix.com Ltd \* | 1638 | 126 |
|  |  | 1047 |
| **Italy — 0.1%** | **Italy — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Amplifon SpA  | 2640 | 78 |
| &nbsp;&nbsp;&nbsp;CNH Industrial NV  | 1935 | 31 |
| &nbsp;&nbsp;&nbsp;Davide Campari-Milano NV  | 7301 | 74 |
| &nbsp;&nbsp;&nbsp;DiaSorin SpA  | 523 | 73 |
| &nbsp;&nbsp;&nbsp;Eni SpA  | 12878 | 183 |
| &nbsp;&nbsp;&nbsp;Ferrari NV  | 832 | 178 |
| &nbsp;&nbsp;&nbsp;FinecoBank Banca Fineco  | 4628 | 77 |
| &nbsp;&nbsp;&nbsp;Infrastrutture Wireless Italiane SpA  | 16055 | 161 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo SpA  | 23072 | 51 |
| &nbsp;&nbsp;&nbsp;Nexi SpA \* | 15465 | 121 |
| &nbsp;&nbsp;&nbsp;Poste Italiane SpA  | 8102 | 79 |
| &nbsp;&nbsp;&nbsp;Prysmian SpA  | 1571 | 58 |
| &nbsp;&nbsp;&nbsp;Recordati Industria Chimica e Farmaceutica SpA  | 2099 | 87 |
| &nbsp;&nbsp;&nbsp;Stellantis NV  | 7212 | 102 |
| &nbsp;&nbsp;&nbsp;Terna - Rete Elettrica Nazionale  | 16689 | 123 |
| &nbsp;&nbsp;&nbsp;UniCredit SpA  | 3777 | 53 |
|  |  | 1529 |
| **Japan — 0.9%** | **Japan — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;Advantest Corp  | 600 | 39 |
| &nbsp;&nbsp;&nbsp;Aeon Co Ltd, Cl H  | 5400 | 114 |
| &nbsp;&nbsp;&nbsp;Aisin Corp  | 1500 | 40 |
| &nbsp;&nbsp;&nbsp;Ajinomoto Co Inc  | 8000 | 244 |
| &nbsp;&nbsp;&nbsp;ANA Holdings Inc  | 3500 | 74 |
| &nbsp;&nbsp;&nbsp;Asahi Group Holdings Ltd  | 2400 | 75 |
| &nbsp;&nbsp;&nbsp;Asahi Intecc Co Ltd  | 2900 | 48 |
| &nbsp;&nbsp;&nbsp;Astellas Pharma Inc  | 6600 | 100 |
| &nbsp;&nbsp;&nbsp;Bandai Namco Holdings Inc  | 1500 | 95 |
| &nbsp;&nbsp;&nbsp;Brother Industries Ltd  | 9300 | 141 |
| &nbsp;&nbsp;&nbsp;Canon Inc  | 5200 | 113 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Capcom Co Ltd  | 4100 | $131 |
| &nbsp;&nbsp;&nbsp;Central Japan Railway Co  | 600 | 74 |
| &nbsp;&nbsp;&nbsp;Chiba Bank Ltd/The, Cl B  | 7300 | 53 |
| &nbsp;&nbsp;&nbsp;Chubu Electric Power Co Inc  | 24700 | 255 |
| &nbsp;&nbsp;&nbsp;Chugai Pharmaceutical Co Ltd  | 2500 | 64 |
| &nbsp;&nbsp;&nbsp;Concordia Financial Group Ltd  | 15100 | 63 |
| &nbsp;&nbsp;&nbsp;CyberAgent Inc  | 13100 | 116 |
| &nbsp;&nbsp;&nbsp;Dai Nippon Printing Co Ltd  | 3300 | 66 |
| &nbsp;&nbsp;&nbsp;Daifuku Co Ltd  | 700 | 33 |
| &nbsp;&nbsp;&nbsp;Dai-ichi Life Holdings Inc  | 2300 | 52 |
| &nbsp;&nbsp;&nbsp;Daiichi Sankyo Co Ltd  | 3800 | 122 |
| &nbsp;&nbsp;&nbsp;Daito Trust Construction Co Ltd  | 900 | 92 |
| &nbsp;&nbsp;&nbsp;Daiwa House Industry Co Ltd <sup>‡</sup> | 1300 | 30 |
| &nbsp;&nbsp;&nbsp;Daiwa House Investment Corp <sup>‡</sup> | 42 | 93 |
| &nbsp;&nbsp;&nbsp;Dentsu Group Inc  | 4300 | 135 |
| &nbsp;&nbsp;&nbsp;Disco Corp  | 200 | 57 |
| &nbsp;&nbsp;&nbsp;East Japan Railway Co  | 1200 | 68 |
| &nbsp;&nbsp;&nbsp;Eisai Co Ltd  | 1400 | 92 |
| &nbsp;&nbsp;&nbsp;ENEOS Holdings Inc  | 70100 | 238 |
| &nbsp;&nbsp;&nbsp;Fast Retailing Co Ltd  | 234 | 143 |
| &nbsp;&nbsp;&nbsp;FUJIFILM Holdings Corp  | 1700 | 85 |
| &nbsp;&nbsp;&nbsp;Fujitsu Ltd  | 400 | 53 |
| &nbsp;&nbsp;&nbsp;GLP J-Reit <sup>‡</sup> | 44 | 50 |
| &nbsp;&nbsp;&nbsp;Hakuhodo DY Holdings Inc  | 5800 | 58 |
| &nbsp;&nbsp;&nbsp;Hankyu Hanshin Holdings Inc  | 3600 | 107 |
| &nbsp;&nbsp;&nbsp;Hikari Tsushin  | 1400 | 198 |
| &nbsp;&nbsp;&nbsp;Hirose Electric Co Ltd  | 682 | 86 |
| &nbsp;&nbsp;&nbsp;Hitachi Construction Machinery Co Ltd  | 3100 | 70 |
| &nbsp;&nbsp;&nbsp;Hoya Corp  | 500 | 48 |
| &nbsp;&nbsp;&nbsp;Ibiden Co Ltd  | 1500 | 54 |
| &nbsp;&nbsp;&nbsp;Idemitsu Kosan Co Ltd  | 8998 | 209 |
| &nbsp;&nbsp;&nbsp;Iida Group Holdings Co Ltd  | 3400 | 52 |
| &nbsp;&nbsp;&nbsp;Inpex Corp  | 12100 | 128 |
| &nbsp;&nbsp;&nbsp;Ito En Ltd  | 2000 | 73 |
| &nbsp;&nbsp;&nbsp;ITOCHU Corp  | 3700 | 116 |
| &nbsp;&nbsp;&nbsp;Itochu Techno-Solutions Corp  | 2800 | 65 |
| &nbsp;&nbsp;&nbsp;Japan Airlines Co Ltd  | 5500 | 112 |
| &nbsp;&nbsp;&nbsp;Japan Exchange Group Inc  | 12200 | 175 |
| &nbsp;&nbsp;&nbsp;Japan Metropolitan Fund Invest, Cl A <sup>‡</sup> | 64 | 51 |
| &nbsp;&nbsp;&nbsp;Japan Post Bank Co Ltd  | 14500 | 124 |
| &nbsp;&nbsp;&nbsp;Japan Post Holdings Co Ltd  | 13200 | 111 |
| &nbsp;&nbsp;&nbsp;Japan Real Estate Investment Corp <sup>‡</sup> | 12 | 52 |
| &nbsp;&nbsp;&nbsp;Japan Tobacco Inc  | 6700 | 135 |
| &nbsp;&nbsp;&nbsp;JFE Holdings Inc  | 5400 | 63 |
| &nbsp;&nbsp;&nbsp;JSR Corp  | 1900 | 37 |
| &nbsp;&nbsp;&nbsp;Kakaku.com Inc  | 7400 | 119 |
| &nbsp;&nbsp;&nbsp;Kansai Electric Power Co Inc/The  | 26300 | 255 |
| &nbsp;&nbsp;&nbsp;Kao Corp  | 1800 | 72 |
| &nbsp;&nbsp;&nbsp;KDDI Corp  | 12600 | 380 |
| &nbsp;&nbsp;&nbsp;Keio Corp  | 2500 | 92 |
| &nbsp;&nbsp;&nbsp;Kikkoman Corp  | 900 | 47 |
| &nbsp;&nbsp;&nbsp;Kintetsu Group Holdings Co Ltd  | 4000 | 132 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Kirin Holdings Co Ltd  | 4100 | $63 |
| &nbsp;&nbsp;&nbsp;Kobayashi Pharmaceutical Co Ltd  | 1100 | 75 |
| &nbsp;&nbsp;&nbsp;Kobe Bussan Co Ltd  | 2600 | 75 |
| &nbsp;&nbsp;&nbsp;Koei Tecmo Holdings Co Ltd  | 4360 | 79 |
| &nbsp;&nbsp;&nbsp;Koito Manufacturing  | 9900 | 149 |
| &nbsp;&nbsp;&nbsp;Komatsu Ltd  | 4100 | 89 |
| &nbsp;&nbsp;&nbsp;Konami Group Corp  | 1600 | 72 |
| &nbsp;&nbsp;&nbsp;Kose Corp  | 1000 | 109 |
| &nbsp;&nbsp;&nbsp;Kubota Corp  | 3100 | 43 |
| &nbsp;&nbsp;&nbsp;Kyocera Corp  | 1500 | 74 |
| &nbsp;&nbsp;&nbsp;Kyowa Kirin Co Ltd  | 4100 | 94 |
| &nbsp;&nbsp;&nbsp;Lasertec Corp  | 200 | 33 |
| &nbsp;&nbsp;&nbsp;Lixil Corp  | 2000 | 30 |
| &nbsp;&nbsp;&nbsp;M3 Inc  | 1900 | 52 |
| &nbsp;&nbsp;&nbsp;Marubeni Corp  | 7100 | 82 |
| &nbsp;&nbsp;&nbsp;McDonald's Holdings Co Japan Ltd  | 5223 | 198 |
| &nbsp;&nbsp;&nbsp;MEIJI Holdings Co Ltd  | 2400 | 123 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Chemical Group Corp, Cl B  | 8100 | 42 |
| &nbsp;&nbsp;&nbsp;Mitsui Fudosan Co Ltd <sup>‡</sup> | 2500 | 46 |
| &nbsp;&nbsp;&nbsp;MonotaRO Co Ltd  | 2000 | 28 |
| &nbsp;&nbsp;&nbsp;NEC Corp  | 4600 | 162 |
| &nbsp;&nbsp;&nbsp;Nexon Co Ltd  | 3800 | 85 |
| &nbsp;&nbsp;&nbsp;Nintendo Co Ltd  | 2040 | 86 |
| &nbsp;&nbsp;&nbsp;Nippon Building Fund Inc <sup>‡</sup> | 13 | 58 |
| &nbsp;&nbsp;&nbsp;Nippon Paint Holdings Co Ltd  | 5400 | 43 |
| &nbsp;&nbsp;&nbsp;Nippon Prologis Inc <sup>‡</sup> | 40 | 94 |
| &nbsp;&nbsp;&nbsp;Nippon Sanso Holdings Corp  | 2600 | 38 |
| &nbsp;&nbsp;&nbsp;Nippon Shinyaku Co Ltd  | 2600 | 147 |
| &nbsp;&nbsp;&nbsp;Nippon Steel Corp  | 4300 | 75 |
| &nbsp;&nbsp;&nbsp;Nippon Telegraph & Telephone Corp  | 7400 | 211 |
| &nbsp;&nbsp;&nbsp;Nippon Yusen KK  | 900 | 21 |
| &nbsp;&nbsp;&nbsp;Nissan Chemical Corp  | 1800 | 79 |
| &nbsp;&nbsp;&nbsp;Nisshin Seifun Group Inc  | 4815 | 60 |
| &nbsp;&nbsp;&nbsp;Nissin Foods Holdings Co Ltd  | 2000 | 158 |
| &nbsp;&nbsp;&nbsp;Nitori Holdings  | 600 | 78 |
| &nbsp;&nbsp;&nbsp;Nomura Holdings Inc  | 12000 | 44 |
| &nbsp;&nbsp;&nbsp;Nomura Real Estate Holdings <sup>‡</sup> | 8400 | 180 |
| &nbsp;&nbsp;&nbsp;Nomura Real Estate Master Fund Inc <sup>‡</sup> | 44 | 54 |
| &nbsp;&nbsp;&nbsp;NTT Data Corp  | 3400 | 50 |
| &nbsp;&nbsp;&nbsp;Obic Co Ltd  | 400 | 59 |
| &nbsp;&nbsp;&nbsp;Odakyu Electric Railway Co Ltd  | 3500 | 45 |
| &nbsp;&nbsp;&nbsp;Oji Holdings Corp  | 14000 | 56 |
| &nbsp;&nbsp;&nbsp;Olympus Corp  | 3600 | 64 |
| &nbsp;&nbsp;&nbsp;Ono Pharmaceutical Co Ltd  | 3700 | 86 |
| &nbsp;&nbsp;&nbsp;Oracle Corp Japan  | 1200 | 77 |
| &nbsp;&nbsp;&nbsp;Oriental Land Co Ltd/Japan  | 600 | 87 |
| &nbsp;&nbsp;&nbsp;ORIX Corp  | 3400 | 55 |
| &nbsp;&nbsp;&nbsp;Osaka Gas Co Ltd  | 40900 | 660 |
| &nbsp;&nbsp;&nbsp;Otsuka Corp  | 2000 | 63 |
| &nbsp;&nbsp;&nbsp;Otsuka Holdings Co Ltd  | 2600 | 85 |
| &nbsp;&nbsp;&nbsp;Pan Pacific International Holdings Corp  | 19300 | 359 |
| &nbsp;&nbsp;&nbsp;Panasonic Holdings Corp  | 10200 | 86 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Rakuten Group Inc  | 7600 | $34 |
| &nbsp;&nbsp;&nbsp;Renesas Electronics Corp \* | 4800 | 43 |
| &nbsp;&nbsp;&nbsp;Rohm Co Ltd  | 700 | 51 |
| &nbsp;&nbsp;&nbsp;SBI Holdings Inc/Japan  | 2400 | 46 |
| &nbsp;&nbsp;&nbsp;SCSK Corp  | 3600 | 55 |
| &nbsp;&nbsp;&nbsp;Secom Co Ltd  | 1100 | 63 |
| &nbsp;&nbsp;&nbsp;Seiko Epson Corp  | 9600 | 140 |
| &nbsp;&nbsp;&nbsp;Seven & i Holdings Co Ltd  | 3600 | 154 |
| &nbsp;&nbsp;&nbsp;SG Holdings Co Ltd  | 8000 | 111 |
| &nbsp;&nbsp;&nbsp;Sharp Corp/Japan  | 4700 | 34 |
| &nbsp;&nbsp;&nbsp;Shimadzu Corp  | 2300 | 65 |
| &nbsp;&nbsp;&nbsp;Shimano Inc  | 400 | 63 |
| &nbsp;&nbsp;&nbsp;Shionogi & Co Ltd  | 1600 | 80 |
| &nbsp;&nbsp;&nbsp;Shiseido Co Ltd  | 1900 | 93 |
| &nbsp;&nbsp;&nbsp;Shizuoka Financial Group  | 12000 | 96 |
| &nbsp;&nbsp;&nbsp;SoftBank Corp  | 14200 | 160 |
| &nbsp;&nbsp;&nbsp;SoftBank Group Corp  | 900 | 39 |
| &nbsp;&nbsp;&nbsp;Sompo Holdings Inc  | 2100 | 93 |
| &nbsp;&nbsp;&nbsp;Sony Group Corp  | 800 | 61 |
| &nbsp;&nbsp;&nbsp;Square Enix Holdings Co Ltd  | 3200 | 149 |
| &nbsp;&nbsp;&nbsp;Subaru Corp  | 3700 | 57 |
| &nbsp;&nbsp;&nbsp;SUMCO Corp  | 3000 | 40 |
| &nbsp;&nbsp;&nbsp;Sumitomo Chemical Co Ltd  | 39700 | 143 |
| &nbsp;&nbsp;&nbsp;Sumitomo Corp  | 6500 | 108 |
| &nbsp;&nbsp;&nbsp;Sumitomo Metal Mining Co Ltd  | 1000 | 35 |
| &nbsp;&nbsp;&nbsp;Suntory Beverage & Food Ltd  | 3500 | 119 |
| &nbsp;&nbsp;&nbsp;Sysmex Corp  | 1000 | 61 |
| &nbsp;&nbsp;&nbsp;T&D Holdings Inc  | 4600 | 66 |
| &nbsp;&nbsp;&nbsp;Taisei Corp  | 1900 | 61 |
| &nbsp;&nbsp;&nbsp;Takeda Pharmaceutical Co Ltd  | 4318 | 135 |
| &nbsp;&nbsp;&nbsp;TDK Corp  | 1500 | 49 |
| &nbsp;&nbsp;&nbsp;Terumo Corp  | 2800 | 80 |
| &nbsp;&nbsp;&nbsp;TIS Inc  | 3300 | 87 |
| &nbsp;&nbsp;&nbsp;Tobu Railway Co Ltd  | 5000 | 117 |
| &nbsp;&nbsp;&nbsp;Toho Co Ltd/Tokyo  | 3600 | 139 |
| &nbsp;&nbsp;&nbsp;Tokio Marine Holdings Inc  | 6900 | 148 |
| &nbsp;&nbsp;&nbsp;Tokyo Electric Power Co Holdings Inc \* | 43300 | 156 |
| &nbsp;&nbsp;&nbsp;Tokyo Gas Co Ltd  | 50200 | 984 |
| &nbsp;&nbsp;&nbsp;Tokyu Corp  | 7000 | 88 |
| &nbsp;&nbsp;&nbsp;Toray Industries Inc  | 10000 | 56 |
| &nbsp;&nbsp;&nbsp;Toshiba  | 2700 | 94 |
| &nbsp;&nbsp;&nbsp;Tosoh Corp  | 12700 | 151 |
| &nbsp;&nbsp;&nbsp;Toyota Industries Corp  | 700 | 38 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Corp  | 8800 | 121 |
| &nbsp;&nbsp;&nbsp;Trend Micro Inc/Japan  | 3300 | 154 |
| &nbsp;&nbsp;&nbsp;Unicharm Corp  | 5000 | 192 |
| &nbsp;&nbsp;&nbsp;Welcia Holdings Co Ltd  | 5700 | 133 |
| &nbsp;&nbsp;&nbsp;West Japan Railway Co  | 3400 | 148 |
| &nbsp;&nbsp;&nbsp;Yakult Honsha Co Ltd  | 2100 | 136 |
| &nbsp;&nbsp;&nbsp;Yamaha Corp  | 1100 | 41 |
| &nbsp;&nbsp;&nbsp;Yamato Holdings Co Ltd  | 2500 | 40 |
| &nbsp;&nbsp;&nbsp;Yaskawa Electric Corp  | 1400 | 45 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Yokogawa Electric Corp  | 3700 | $59 |
| &nbsp;&nbsp;&nbsp;ZOZO Inc  | 1800 | 44 |
|  |  | 17285 |
| **Jordan — 0.0%** | **Jordan — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Hikma Pharmaceuticals PLC  | 6315 | 118 |
| **Luxembourg — 0.0%** | **Luxembourg — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Eurofins Scientific SE  | 880 | 63 |
| **Netherlands — 0.1%** | **Netherlands — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV  | 5808 | 80 |
| &nbsp;&nbsp;&nbsp;Adyen NV \* | 65 | 89 |
| &nbsp;&nbsp;&nbsp;Aegon NV  | 14434 | 73 |
| &nbsp;&nbsp;&nbsp;Akzo Nobel NV  | 725 | 48 |
| &nbsp;&nbsp;&nbsp;ArcelorMittal SA  | 2187 | 57 |
| &nbsp;&nbsp;&nbsp;ASM International NV  | 322 | 81 |
| &nbsp;&nbsp;&nbsp;ASML Holding NV  | 209 | 112 |
| &nbsp;&nbsp;&nbsp;Heineken Holding NV  | 1929 | 148 |
| &nbsp;&nbsp;&nbsp;Heineken NV  | 1761 | 165 |
| &nbsp;&nbsp;&nbsp;ING Groep NV  | 6781 | 82 |
| &nbsp;&nbsp;&nbsp;JDE Peet's NV  | 6548 | 189 |
| &nbsp;&nbsp;&nbsp;Just Eat Takeaway.com NV \* | 2362 | 50 |
| &nbsp;&nbsp;&nbsp;Koninklijke Ahold Delhaize NV  | 6728 | 193 |
| &nbsp;&nbsp;&nbsp;Koninklijke DSM NV  | 490 | 60 |
| &nbsp;&nbsp;&nbsp;Koninklijke KPN NV  | 43321 | 134 |
| &nbsp;&nbsp;&nbsp;Koninklijke Philips NV  | 3809 | 57 |
| &nbsp;&nbsp;&nbsp;OCI NV  | 1649 | 59 |
| &nbsp;&nbsp;&nbsp;Prosus NV  | 898 | 62 |
| &nbsp;&nbsp;&nbsp;Unibail-Rodamco-Westfield \*<sup>‡</sup> | 1316 | 68 |
| &nbsp;&nbsp;&nbsp;Universal Music Group NV  | 5777 | 139 |
| &nbsp;&nbsp;&nbsp;Wolters Kluwer NV  | 1366 | 143 |
|  |  | 2089 |
| **New Zealand — 0.0%** | **New Zealand — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Auckland International Airport Ltd \* | 12197 | 60 |
| &nbsp;&nbsp;&nbsp;Fisher & Paykel Healthcare Corp Ltd  | 11240 | 161 |
| &nbsp;&nbsp;&nbsp;Meridian Energy Ltd  | 35246 | 117 |
| &nbsp;&nbsp;&nbsp;Spark New Zealand Ltd  | 94888 | 324 |
|  |  | 662 |
| **Norway — 0.0%** | **Norway — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Aker BP ASA  | 6322 | 195 |
| &nbsp;&nbsp;&nbsp;Equinor ASA  | 4617 | 165 |
| &nbsp;&nbsp;&nbsp;Gjensidige Forsikring ASA  | 3339 | 65 |
| &nbsp;&nbsp;&nbsp;Kongsberg Gruppen ASA  | 3110 | 131 |
| &nbsp;&nbsp;&nbsp;Norsk Hydro ASA  | 18290 | 136 |
| &nbsp;&nbsp;&nbsp;Telenor ASA  | 20281 | 189 |
|  |  | 881 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **Portugal — 0.0%** | **Portugal — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;EDP - Energias de Portugal SA  | 41479 | $206 |
| &nbsp;&nbsp;&nbsp;Galp Energia SGPS SA  | 22268 | 300 |
|  |  | 506 |
| **Singapore — 0.1%** | **Singapore — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Ascendas Real Estate Investment Trust <sup>‡</sup> | 17600 | 36 |
| &nbsp;&nbsp;&nbsp;Capitaland Investment Ltd/Singapore <sup>‡</sup> | 15100 | 42 |
| &nbsp;&nbsp;&nbsp;City Developments Ltd <sup>‡</sup> | 7600 | 47 |
| &nbsp;&nbsp;&nbsp;Jardine Cycle & Carriage Ltd  | 9100 | 194 |
| &nbsp;&nbsp;&nbsp;Jardine Matheson Holdings Ltd  | 3164 | 161 |
| &nbsp;&nbsp;&nbsp;Oversea-Chinese Banking Corp Ltd  | 4100 | 37 |
| &nbsp;&nbsp;&nbsp;Sea Ltd ADR \* | 5508 | 286 |
| &nbsp;&nbsp;&nbsp;Singapore Exchange Ltd  | 7100 | 48 |
| &nbsp;&nbsp;&nbsp;Singapore Technologies Engineering Ltd  | 8700 | 22 |
| &nbsp;&nbsp;&nbsp;Singapore Telecommunications Ltd  | 216300 | 414 |
| &nbsp;&nbsp;&nbsp;Venture Corp Ltd  | 25300 | 322 |
|  |  | 1609 |
| **South Korea — 0.0%** | **South Korea — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Delivery Hero SE \* | 1113 | 53 |
| **Spain — 0.1%** | **Spain — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;ACCIONA Energias Renovables  | 3758 | 145 |
| &nbsp;&nbsp;&nbsp;Acciona SA  | 722 | 132 |
| &nbsp;&nbsp;&nbsp;ACS Actividades de Construccion y Servicios SA  | 1954 | 56 |
| &nbsp;&nbsp;&nbsp;Aena SME SA \* | 513 | 64 |
| &nbsp;&nbsp;&nbsp;Amadeus IT Group SA, Cl A \* | 1707 | 88 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA  | 14314 | 43 |
| &nbsp;&nbsp;&nbsp;CaixaBank SA  | 13416 | 53 |
| &nbsp;&nbsp;&nbsp;Cellnex Telecom SA  | 4726 | 156 |
| &nbsp;&nbsp;&nbsp;EDP Renovaveis  | 7361 | 162 |
| &nbsp;&nbsp;&nbsp;Enagas SA  | 3003 | 50 |
| &nbsp;&nbsp;&nbsp;Endesa SA  | 8563 | 161 |
| &nbsp;&nbsp;&nbsp;Ferrovial SA  | 2453 | 64 |
| &nbsp;&nbsp;&nbsp;Grifols SA \* | 12839 | 147 |
| &nbsp;&nbsp;&nbsp;Iberdrola SA  | 4859 | 57 |
| &nbsp;&nbsp;&nbsp;Industria de Diseno Textil SA  | 6407 | 170 |
| &nbsp;&nbsp;&nbsp;Repsol SA, Cl A  | 13993 | 222 |
| &nbsp;&nbsp;&nbsp;Telefonica SA \* | 41335 | 149 |
|  |  | 1919 |
| **Sweden — 0.1%** | **Sweden — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Atlas Copco AB, Cl A  | 1380 | 16 |
| &nbsp;&nbsp;&nbsp;Boliden AB  | 2335 | 88 |
| &nbsp;&nbsp;&nbsp;Embracer Group AB, Cl B \* | 38931 | 177 |
| &nbsp;&nbsp;&nbsp;Epiroc AB, Cl A  | 6391 | 116 |
| &nbsp;&nbsp;&nbsp;EQT AB  | 2299 | 49 |
| &nbsp;&nbsp;&nbsp;Evolution Gaming Group  | 948 | 92 |
| &nbsp;&nbsp;&nbsp;Getinge AB, Cl B  | 3429 | 71 |
| &nbsp;&nbsp;&nbsp;Hexagon AB, Cl B  | 6475 | 68 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Holmen, Cl B  | 3015 | $120 |
| &nbsp;&nbsp;&nbsp;Indutrade  | 8779 | 178 |
| &nbsp;&nbsp;&nbsp;L E Lundbergforetagen AB, Cl B  | 4595 | 196 |
| &nbsp;&nbsp;&nbsp;Nibe Industrier, Cl B  | 13845 | 129 |
| &nbsp;&nbsp;&nbsp;Nordea Bank Abp, Cl A  | 6982 | 75 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB, Cl A  | 5484 | 63 |
| &nbsp;&nbsp;&nbsp;SKF AB, Cl B  | 7979 | 122 |
| &nbsp;&nbsp;&nbsp;Svenska Cellulosa AB SCA, Cl B  | 8996 | 114 |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken AB, Cl A  | 7194 | 72 |
| &nbsp;&nbsp;&nbsp;Swedbank AB, Cl A  | 3925 | 67 |
| &nbsp;&nbsp;&nbsp;Tele2 AB, Cl B  | 24535 | 200 |
| &nbsp;&nbsp;&nbsp;Telefonaktiebolaget LM Ericsson, Cl B  | 24467 | 143 |
| &nbsp;&nbsp;&nbsp;Telia Co AB  | 107041 | 274 |
|  |  | 2430 |
| **Switzerland — 0.2%** | **Switzerland — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Adecco Group AG  | 1187 | 39 |
| &nbsp;&nbsp;&nbsp;Alcon Inc  | 2354 | 161 |
| &nbsp;&nbsp;&nbsp;Bachem Holding, Cl B  | 1569 | 135 |
| &nbsp;&nbsp;&nbsp;Baloise Holding AG  | 496 | 77 |
| &nbsp;&nbsp;&nbsp;Barry Callebaut AG  | 104 | 206 |
| &nbsp;&nbsp;&nbsp;BKW AG  | 2159 | 295 |
| &nbsp;&nbsp;&nbsp;Chocoladefabriken Lindt & Spruengli AG  | 1 | 103 |
| &nbsp;&nbsp;&nbsp;Cie Financiere Richemont SA, Cl A  | 745 | 96 |
| &nbsp;&nbsp;&nbsp;Geberit AG  | 215 | 101 |
| &nbsp;&nbsp;&nbsp;Givaudan SA  | 26 | 80 |
| &nbsp;&nbsp;&nbsp;Holcim AG  | 1540 | 80 |
| &nbsp;&nbsp;&nbsp;Logitech International SA  | 1488 | 92 |
| &nbsp;&nbsp;&nbsp;Lonza Group AG  | 296 | 145 |
| &nbsp;&nbsp;&nbsp;Nestle SA  | 1850 | 214 |
| &nbsp;&nbsp;&nbsp;Novartis AG  | 1266 | 114 |
| &nbsp;&nbsp;&nbsp;Partners Group Holding AG  | 76 | 67 |
| &nbsp;&nbsp;&nbsp;Roche Holding AG  | 484 | 187 |
| &nbsp;&nbsp;&nbsp;Schindler Holding AG  | 179 | 32 |
| &nbsp;&nbsp;&nbsp;SGS SA, Cl B  | 41 | 95 |
| &nbsp;&nbsp;&nbsp;SIG Group  | 4394 | 96 |
| &nbsp;&nbsp;&nbsp;Sika AG  | 195 | 47 |
| &nbsp;&nbsp;&nbsp;Sonova Holding AG  | 526 | 125 |
| &nbsp;&nbsp;&nbsp;Straumann Holding AG  | 960 | 110 |
| &nbsp;&nbsp;&nbsp;Swatch Group AG/The, Cl B  | 251 | 71 |
| &nbsp;&nbsp;&nbsp;Swiss Life Holding AG  | 180 | 93 |
| &nbsp;&nbsp;&nbsp;Swiss Prime Site AG <sup>‡</sup> | 588 | 51 |
| &nbsp;&nbsp;&nbsp;Swisscom AG  | 729 | 399 |
| &nbsp;&nbsp;&nbsp;Temenos AG  | 2087 | 114 |
| &nbsp;&nbsp;&nbsp;UBS Group AG  | 4371 | 81 |
| &nbsp;&nbsp;&nbsp;VAT Group  | 332 | 91 |
| &nbsp;&nbsp;&nbsp;Zurich Insurance Group AG  | 87 | 42 |
|  |  | 3639 |
| **United Kingdom — 0.3%** | **United Kingdom — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Admiral Group PLC  | 2390 | 61 |
| &nbsp;&nbsp;&nbsp;Antofagasta PLC  | 6096 | 113 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Associated British Foods PLC  | 7753 | $147 |
| &nbsp;&nbsp;&nbsp;AstraZeneca PLC  | 1035 | 140 |
| &nbsp;&nbsp;&nbsp;Auto Trader Group PLC  | 23673 | 147 |
| &nbsp;&nbsp;&nbsp;AVEVA Group PLC  | 2005 | 77 |
| &nbsp;&nbsp;&nbsp;Barratt Developments PLC  | 6905 | 33 |
| &nbsp;&nbsp;&nbsp;Berkeley Group Holdings PLC  | 1223 | 55 |
| &nbsp;&nbsp;&nbsp;BP PLC  | 46411 | 265 |
| &nbsp;&nbsp;&nbsp;British American Tobacco PLC  | 4565 | 180 |
| &nbsp;&nbsp;&nbsp;BT Group PLC, Cl A  | 104801 | 141 |
| &nbsp;&nbsp;&nbsp;Bunzl PLC  | 3000 | 100 |
| &nbsp;&nbsp;&nbsp;Burberry Group PLC  | 2683 | 66 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Europacific Partners PLC  | 3518 | 195 |
| &nbsp;&nbsp;&nbsp;Coca-Cola HBC AG  | 4673 | 111 |
| &nbsp;&nbsp;&nbsp;Compass Group PLC  | 3169 | 73 |
| &nbsp;&nbsp;&nbsp;DCC PLC  | 732 | 36 |
| &nbsp;&nbsp;&nbsp;Diageo PLC  | 2888 | 127 |
| &nbsp;&nbsp;&nbsp;Experian PLC  | 1157 | 39 |
| &nbsp;&nbsp;&nbsp;Haleon \* | 18957 | 75 |
| &nbsp;&nbsp;&nbsp;Halma PLC  | 5482 | 130 |
| &nbsp;&nbsp;&nbsp;Hargreaves Lansdown PLC  | 4638 | 48 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings PLC  | 17725 | 110 |
| &nbsp;&nbsp;&nbsp;Imperial Brands PLC  | 5956 | 148 |
| &nbsp;&nbsp;&nbsp;InterContinental Hotels Group PLC  | 861 | 49 |
| &nbsp;&nbsp;&nbsp;J Sainsbury PLC  | 54025 | 142 |
| &nbsp;&nbsp;&nbsp;Johnson Matthey PLC  | 2742 | 70 |
| &nbsp;&nbsp;&nbsp;Kingfisher PLC  | 15739 | 45 |
| &nbsp;&nbsp;&nbsp;Kingspan Group PLC  | 608 | 33 |
| &nbsp;&nbsp;&nbsp;Land Securities Group PLC <sup>‡</sup> | 4420 | 33 |
| &nbsp;&nbsp;&nbsp;Linde PLC  | 660 | 215 |
| &nbsp;&nbsp;&nbsp;London Stock Exchange Group PLC  | 585 | 50 |
| &nbsp;&nbsp;&nbsp;Mondi PLC  | 5822 | 99 |
| &nbsp;&nbsp;&nbsp;National Grid PLC  | 16672 | 200 |
| &nbsp;&nbsp;&nbsp;NMC Health PLC \* | 12179 |  |
| &nbsp;&nbsp;&nbsp;Ocado Group PLC \* | 7660 | 57 |
| &nbsp;&nbsp;&nbsp;Pearson PLC  | 15564 | 176 |
| &nbsp;&nbsp;&nbsp;Persimmon PLC  | 2512 | 37 |
| &nbsp;&nbsp;&nbsp;Phoenix Group Holdings PLC  | 7887 | 58 |
| &nbsp;&nbsp;&nbsp;Prudential PLC  | 1980 | 27 |
| &nbsp;&nbsp;&nbsp;Reckitt Benckiser Group PLC  | 1269 | 88 |
| &nbsp;&nbsp;&nbsp;RELX PLC  | 3034 | 83 |
| &nbsp;&nbsp;&nbsp;Rentokil Initial PLC  | 12011 | 73 |
| &nbsp;&nbsp;&nbsp;Rolls-Royce Holdings PLC \* | 19553 | 22 |
| &nbsp;&nbsp;&nbsp;Sage Group PLC/The  | 12410 | 111 |
| &nbsp;&nbsp;&nbsp;Segro PLC <sup>‡</sup> | 3917 | 36 |
| &nbsp;&nbsp;&nbsp;Severn Trent PLC  | 3984 | 127 |
| &nbsp;&nbsp;&nbsp;Smith & Nephew PLC  | 7784 | 104 |
| &nbsp;&nbsp;&nbsp;Smiths Group PLC  | 3056 | 59 |
| &nbsp;&nbsp;&nbsp;Smurfit Kappa Group PLC  | 3889 | 143 |
| &nbsp;&nbsp;&nbsp;SSE PLC  | 6499 | 134 |
| &nbsp;&nbsp;&nbsp;Taylor Wimpey  | 153902 | 188 |
| &nbsp;&nbsp;&nbsp;Tesco PLC  | 17126 | 46 |
| &nbsp;&nbsp;&nbsp;United Utilities Group PLC, Cl B  | 16150 | 193 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Vodafone Group PLC  | 157079 | $| 159 |
| &nbsp;&nbsp;&nbsp;Whitbread PLC  | 1289 |  | 40 |
| &nbsp;&nbsp;&nbsp;WPP PLC  | 14932 |  | 147 |
|  |  |  | 5661 |
| **United States — 0.0%** | **United States — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A  | 286 |  | 76 |
| &nbsp;&nbsp;&nbsp;Allegion PLC  | 654 |  | 69 |
| &nbsp;&nbsp;&nbsp;Amcor PLC  | 16032 |  | 191 |
| &nbsp;&nbsp;&nbsp;Aon PLC, Cl A  | 234 |  | 70 |
| &nbsp;&nbsp;&nbsp;Aptiv PLC \* | 853 |  | 80 |
| &nbsp;&nbsp;&nbsp;Eaton Corp PLC  | 402 |  | 63 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International plc  | 3007 |  | 192 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC  | 1787 |  | 139 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC  | 641 |  | 108 |
|  |  |  | 988 |
| Total Foreign Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $65,275) ($ Thousands) |  |  | 66475 |
| **COMMON STOCK — 3.1%** | **COMMON STOCK — 3.1%** | **COMMON STOCK — 3.1%** | **COMMON STOCK — 3.1%** |
| **Communication Services — 0.3%** | **Communication Services — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Activision Blizzard Inc  | 3438 |  | 263 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A \* | 3248 |  | 287 |
| &nbsp;&nbsp;&nbsp;AT&T Inc  | 12434 |  | 229 |
| &nbsp;&nbsp;&nbsp;Charter Communications Inc, Cl A \* | 539 |  | 183 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A  | 7386 |  | 258 |
| &nbsp;&nbsp;&nbsp;DISH Network Corp, Cl A \* | 11912 |  | 167 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc  | 2309 |  | 282 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B  | 9772 |  | 278 |
| &nbsp;&nbsp;&nbsp;Interpublic Group of Cos Inc/The  | 7556 |  | 252 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment Inc \* | 3530 |  | 246 |
| &nbsp;&nbsp;&nbsp;Lumen Technologies Inc  | 45280 |  | 236 |
| &nbsp;&nbsp;&nbsp;Match Group Inc \* | 5102 |  | 212 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A \* | 1938 |  | 233 |
| &nbsp;&nbsp;&nbsp;Netflix Inc \* | 572 |  | 169 |
| &nbsp;&nbsp;&nbsp;News Corp, Cl B  | 14611 |  | 269 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc  | 3054 |  | 249 |
| &nbsp;&nbsp;&nbsp;Paramount Global, Cl B  | 15861 |  | 268 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software Inc, Cl A \* | 2390 |  | 249 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc \* | 2213 |  | 310 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc  | 10486 |  | 413 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The \* | 2239 |  | 195 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery Inc \* | 22942 |  | 217 |
|  |  |  | 5465 |
| **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Advance Auto Parts Inc  | 673 |  | 99 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A \* | 1643 |  | 138 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc \* | 63 |  | 155 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Bath & Body Works Inc  | 2395 | $101 |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc  | 1132 | 91 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc \* | 58 | 117 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc  | 2489 | 100 |
| &nbsp;&nbsp;&nbsp;CarMax Inc \* | 2245 | 137 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill Inc, Cl A \* | 60 | 83 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants Inc  | 800 | 111 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp  | 528 | 130 |
| &nbsp;&nbsp;&nbsp;Dollar Tree Inc \* | 910 | 129 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc  | 229 | 79 |
| &nbsp;&nbsp;&nbsp;DR Horton Inc  | 1517 | 135 |
| &nbsp;&nbsp;&nbsp;eBay Inc  | 2983 | 124 |
| &nbsp;&nbsp;&nbsp;Etsy Inc \* | 731 | 88 |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc \* | 1112 | 97 |
| &nbsp;&nbsp;&nbsp;Ford Motor Co  | 8570 | 100 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd  | 1316 | 121 |
| &nbsp;&nbsp;&nbsp;General Motors Co  | 2191 | 74 |
| &nbsp;&nbsp;&nbsp;Hasbro Inc  | 1467 | 89 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings Inc  | 943 | 119 |
| &nbsp;&nbsp;&nbsp;Home Depot Inc/The  | 344 | 109 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands Corp \* | 2848 | 137 |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl A  | 1120 | 101 |
| &nbsp;&nbsp;&nbsp;LKQ Corp  | 2394 | 128 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos Inc  | 598 | 119 |
| &nbsp;&nbsp;&nbsp;Marriott International Inc/MD, Cl A  | 453 | 67 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp  | 446 | 118 |
| &nbsp;&nbsp;&nbsp;MGM Resorts International  | 2528 | 85 |
| &nbsp;&nbsp;&nbsp;Mohawk Industries Inc \* | 957 | 98 |
| &nbsp;&nbsp;&nbsp;Newell Brands Inc, Cl B  | 6662 | 87 |
| &nbsp;&nbsp;&nbsp;NIKE Inc, Cl B  | 913 | 107 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc \* | 186 | 157 |
| &nbsp;&nbsp;&nbsp;Pool Corp  | 476 | 144 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren Corp, Cl A  | 835 | 88 |
| &nbsp;&nbsp;&nbsp;Ross Stores Inc  | 1391 | 161 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd \* | 1861 | 92 |
| &nbsp;&nbsp;&nbsp;Starbucks Corp  | 1082 | 107 |
| &nbsp;&nbsp;&nbsp;Tapestry Inc  | 2483 | 95 |
| &nbsp;&nbsp;&nbsp;Target Corp, Cl A  | 683 | 102 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The  | 1988 | 158 |
| &nbsp;&nbsp;&nbsp;Tractor Supply Co  | 712 | 160 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty Inc \* | 252 | 118 |
| &nbsp;&nbsp;&nbsp;VF Corp  | 3175 | 88 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp  | 760 | 107 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc  | 926 | 119 |
|  |  | 5269 |
| **Consumer Staples — 0.4%** | **Consumer Staples — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Altria Group Inc  | 5478 | 250 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co  | 2125 | 197 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl B  | 2289 | 150 |
| &nbsp;&nbsp;&nbsp;Campbell Soup Co  | 7410 | 421 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc  | 2519 | 203 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Clorox Co/The  | 1236 | $173 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The  | 3032 | 193 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co  | 3689 | 291 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc  | 7947 | 308 |
| &nbsp;&nbsp;&nbsp;Constellation Brands Inc, Cl A  | 1139 | 264 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp  | 479 | 219 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A  | 852 | 211 |
| &nbsp;&nbsp;&nbsp;General Mills Inc  | 2300 | 193 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The  | 912 | 211 |
| &nbsp;&nbsp;&nbsp;Hormel Foods Corp  | 6752 | 308 |
| &nbsp;&nbsp;&nbsp;J M Smucker Co/The  | 2772 | 439 |
| &nbsp;&nbsp;&nbsp;Kellogg Co  | 4858 | 346 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper Inc  | 2089 | 74 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp  | 2081 | 283 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The  | 8225 | 335 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The  | 4435 | 198 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings Inc  | 2378 | 212 |
| &nbsp;&nbsp;&nbsp;McCormick & Co Inc/MD  | 3295 | 273 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B  | 3119 | 161 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A  | 3684 | 246 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp \* | 3145 | 319 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc  | 1095 | 198 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc  | 2561 | 259 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The  | 2075 | 314 |
| &nbsp;&nbsp;&nbsp;Sysco Corp, Cl A  | 2494 | 191 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A  | 2695 | 168 |
| &nbsp;&nbsp;&nbsp;Walgreens Boots Alliance Inc  | 4466 | 167 |
| &nbsp;&nbsp;&nbsp;Walmart Inc  | 1137 | 161 |
|  |  | 7936 |
| **Energy — 0.3%** | **Energy — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;APA Corp  | 2838 | 132 |
| &nbsp;&nbsp;&nbsp;Baker Hughes Co, Cl A  | 6163 | 182 |
| &nbsp;&nbsp;&nbsp;Chevron Corp  | 913 | 164 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips  | 1559 | 184 |
| &nbsp;&nbsp;&nbsp;Coterra Energy Inc  | 6421 | 158 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp  | 2196 | 135 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy Inc, Cl A  | 1269 | 174 |
| &nbsp;&nbsp;&nbsp;EOG Resources Inc  | 1401 | 181 |
| &nbsp;&nbsp;&nbsp;EQT Corp  | 4226 | 143 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp  | 1529 | 169 |
| &nbsp;&nbsp;&nbsp;Halliburton Co  | 4352 | 171 |
| &nbsp;&nbsp;&nbsp;Hess Corp  | 1393 | 198 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Inc  | 11252 | 203 |
| &nbsp;&nbsp;&nbsp;Marathon Oil Corp  | 5317 | 144 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp  | 1459 | 170 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum Corp  | 2472 | 156 |
| &nbsp;&nbsp;&nbsp;ONEOK Inc  | 3125 | 205 |
| &nbsp;&nbsp;&nbsp;Phillips 66  | 1687 | 176 |
| &nbsp;&nbsp;&nbsp;Pioneer Natural Resources Co  | 950 | 217 |
| &nbsp;&nbsp;&nbsp;Schlumberger Ltd, Cl A  | 3108 | 166 |
| &nbsp;&nbsp;&nbsp;Shell PLC  | 9599 | 268 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Targa Resources Corp  | 2608 | $192 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp  | 1368 | 173 |
| &nbsp;&nbsp;&nbsp;Williams Cos Inc/The  | 6562 | 216 |
|  |  | 4277 |
| **Financials — 0.2%** | **Financials — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The  | 963 | 131 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc  | 353 | 110 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher & Co  | 347 | 65 |
| &nbsp;&nbsp;&nbsp;Assurant Inc  | 976 | 122 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The  | 1593 | 73 |
| &nbsp;&nbsp;&nbsp;BlackRock Inc  | 75 | 53 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp  | 1461 | 136 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc  | 436 | 55 |
| &nbsp;&nbsp;&nbsp;Charles Schwab Corp/The  | 1056 | 88 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd  | 281 | 62 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial Corp  | 682 | 70 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A  | 1048 | 176 |
| &nbsp;&nbsp;&nbsp;Comerica Inc  | 2445 | 163 |
| &nbsp;&nbsp;&nbsp;Discover Financial Services  | 794 | 78 |
| &nbsp;&nbsp;&nbsp;Everest Re Group Ltd  | 429 | 142 |
| &nbsp;&nbsp;&nbsp;Eversource Energy  | 2884 | 242 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp  | 2376 | 78 |
| &nbsp;&nbsp;&nbsp;First Republic Bank/CA  | 1661 | 202 |
| &nbsp;&nbsp;&nbsp;Franklin Resources Inc  | 2773 | 73 |
| &nbsp;&nbsp;&nbsp;Globe Life Inc  | 870 | 105 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The  | 156 | 54 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group Inc/The  | 934 | 71 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares Inc/OH  | 4218 | 59 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange Inc  | 482 | 49 |
| &nbsp;&nbsp;&nbsp;Invesco Ltd  | 3850 | 69 |
| &nbsp;&nbsp;&nbsp;KeyCorp  | 2956 | 52 |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp  | 4384 | 135 |
| &nbsp;&nbsp;&nbsp;Loews Corp  | 1583 | 92 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings Inc  | 257 | 72 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos Inc  | 634 | 105 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley  | 1357 | 115 |
| &nbsp;&nbsp;&nbsp;MSCI Inc, Cl A  | 231 | 107 |
| &nbsp;&nbsp;&nbsp;Nasdaq Inc, Cl A  | 1104 | 68 |
| &nbsp;&nbsp;&nbsp;Northern Trust Corp  | 777 | 69 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group Inc/The  | 607 | 96 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group Inc, Cl A  | 1498 | 126 |
| &nbsp;&nbsp;&nbsp;Progressive Corp/The  | 529 | 69 |
| &nbsp;&nbsp;&nbsp;Prudential Financial Inc  | 736 | 73 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial Inc  | 1314 | 140 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp  | 3285 | 71 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc  | 277 | 93 |
| &nbsp;&nbsp;&nbsp;State Street Corp  | 770 | 60 |
| &nbsp;&nbsp;&nbsp;SVB Financial Group, Cl B \* | 320 | 74 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial  | 2695 | 88 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group Inc  | 673 | 73 |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The  | 399 | 75 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp  | 2753 | $118 |
| &nbsp;&nbsp;&nbsp;US Bancorp  | 2336 | 102 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co  | 1682 | 69 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC  | 490 | 120 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA  | 3769 | 185 |
|  |  | 4973 |
| **Health Care — 0.3%** | **Health Care — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories  | 1268 | 139 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc  | 811 | 131 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies Inc  | 1033 | 155 |
| &nbsp;&nbsp;&nbsp;Align Technology Inc \* | 714 | 151 |
| &nbsp;&nbsp;&nbsp;AmerisourceBergen Corp, Cl A  | 593 | 98 |
| &nbsp;&nbsp;&nbsp;Amgen Inc, Cl A  | 498 | 131 |
| &nbsp;&nbsp;&nbsp;Baxter International Inc  | 1597 | 81 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson and Co  | 396 | 101 |
| &nbsp;&nbsp;&nbsp;Biogen Inc \* | 442 | 122 |
| &nbsp;&nbsp;&nbsp;Bio-Techne Corp  | 1916 | 159 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp \* | 2255 | 104 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co  | 1520 | 109 |
| &nbsp;&nbsp;&nbsp;Catalent Inc \* | 2770 | 125 |
| &nbsp;&nbsp;&nbsp;Centene Corp \* | 1160 | 95 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International Inc \* | 619 | 135 |
| &nbsp;&nbsp;&nbsp;Cigna Corp  | 327 | 108 |
| &nbsp;&nbsp;&nbsp;Cooper Cos Inc/The, Cl A  | 391 | 129 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp  | 1342 | 125 |
| &nbsp;&nbsp;&nbsp;Danaher Corp, Cl A  | 606 | 161 |
| &nbsp;&nbsp;&nbsp;DENTSPLY SIRONA Inc  | 2914 | 93 |
| &nbsp;&nbsp;&nbsp;Dexcom Inc \* | 860 | 97 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp, Cl A \* | 1150 | 86 |
| &nbsp;&nbsp;&nbsp;Elevance Health Inc  | 269 | 138 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co  | 431 | 158 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc  | 1887 | 162 |
| &nbsp;&nbsp;&nbsp;GSK PLC  | 4891 | 85 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc  | 406 | 97 |
| &nbsp;&nbsp;&nbsp;Henry Schein Inc \* | 1495 | 119 |
| &nbsp;&nbsp;&nbsp;Hologic Inc \* | 1195 | 89 |
| &nbsp;&nbsp;&nbsp;Humana Inc  | 212 | 109 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc \* | 289 | 118 |
| &nbsp;&nbsp;&nbsp;Illumina Inc \* | 728 | 147 |
| &nbsp;&nbsp;&nbsp;Incyte Corp \* | 1380 | 111 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc \* | 390 | 103 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 1165 | 206 |
| &nbsp;&nbsp;&nbsp;Laboratory Corp of America Holdings  | 622 | 146 |
| &nbsp;&nbsp;&nbsp;McKesson Corp  | 492 | 185 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc  | 1107 | 123 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc \* | 80 | 116 |
| &nbsp;&nbsp;&nbsp;Moderna Inc \* | 521 | 94 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare Inc \* | 403 | 133 |
| &nbsp;&nbsp;&nbsp;Organon & Co  | 3618 | 101 |
| &nbsp;&nbsp;&nbsp;PerkinElmer Inc  | 728 | 102 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Pfizer Inc  | 2320 | $119 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc  | 658 | 103 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc \* | 177 | 128 |
| &nbsp;&nbsp;&nbsp;ResMed Inc  | 487 | 101 |
| &nbsp;&nbsp;&nbsp;Stryker Corp  | 526 | 129 |
| &nbsp;&nbsp;&nbsp;Swedish Orphan Biovitrum AB \* | 5208 | 108 |
| &nbsp;&nbsp;&nbsp;Teleflex Inc  | 647 | 162 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc  | 200 | 106 |
| &nbsp;&nbsp;&nbsp;Universal Health Services Inc, Cl B  | 874 | 123 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc \* | 393 | 113 |
| &nbsp;&nbsp;&nbsp;Viatris Inc, Cl W \* | 11060 | 123 |
| &nbsp;&nbsp;&nbsp;Waters Corp \* | 259 | 89 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings Inc  | 1053 | 134 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A  | 653 | 96 |
|  |  | 6911 |
| **Industrials — 0.3%** | **Industrials — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;3M Co  | 563 | 68 |
| &nbsp;&nbsp;&nbsp;AMETEK Inc  | 926 | 129 |
| &nbsp;&nbsp;&nbsp;Boeing Co/The \* | 613 | 117 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp  | 1544 | 64 |
| &nbsp;&nbsp;&nbsp;Caterpillar Inc, Cl A  | 524 | 126 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide Inc  | 978 | 90 |
| &nbsp;&nbsp;&nbsp;Copart Inc \* | 1452 | 88 |
| &nbsp;&nbsp;&nbsp;CSX Corp  | 2961 | 92 |
| &nbsp;&nbsp;&nbsp;Cummins Inc  | 289 | 70 |
| &nbsp;&nbsp;&nbsp;Deere & Co  | 277 | 119 |
| &nbsp;&nbsp;&nbsp;Dover Corp  | 565 | 77 |
| &nbsp;&nbsp;&nbsp;Emerson Electric Co  | 986 | 95 |
| &nbsp;&nbsp;&nbsp;Equifax Inc  | 349 | 68 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc  | 870 | 90 |
| &nbsp;&nbsp;&nbsp;FedEx Corp  | 571 | 99 |
| &nbsp;&nbsp;&nbsp;Fortive Corp  | 1754 | 113 |
| &nbsp;&nbsp;&nbsp;Fortune Brands Innovations Inc  | 2723 | 156 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp  | 798 | 198 |
| &nbsp;&nbsp;&nbsp;General Electric Co  | 1465 | 123 |
| &nbsp;&nbsp;&nbsp;Honeywell International Inc  | 494 | 106 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace Inc  | 2040 | 80 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc, Cl A  | 418 | 96 |
| &nbsp;&nbsp;&nbsp;IDEX Corp  | 1042 | 238 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc  | 606 | 133 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand Inc  | 1458 | 76 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions Inc  | 942 | 113 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services Inc  | 390 | 68 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies Inc  | 320 | 67 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings Inc  | 1361 | 143 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp  | 186 | 90 |
| &nbsp;&nbsp;&nbsp;Masterbrand Inc \* | 2723 | 21 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern Corp  | 347 | 86 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp  | 358 | 195 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line Inc, Cl A  | 585 | 166 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp  | 879 | 69 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;PACCAR Inc  | 956 | $95 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp, Cl A  | 382 | 111 |
| &nbsp;&nbsp;&nbsp;Quanta Services Inc  | 797 | 114 |
| &nbsp;&nbsp;&nbsp;Raytheon Technologies Corp  | 905 | 91 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation Inc  | 289 | 74 |
| &nbsp;&nbsp;&nbsp;Rollins Inc  | 4270 | 156 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc  | 745 | 170 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines Co, Cl A  | 1959 | 66 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker Inc  | 2123 | 159 |
| &nbsp;&nbsp;&nbsp;Textron Inc  | 1543 | 109 |
| &nbsp;&nbsp;&nbsp;TransDigm Group Inc  | 128 | 81 |
| &nbsp;&nbsp;&nbsp;Union Pacific Corp  | 311 | 64 |
| &nbsp;&nbsp;&nbsp;United Rentals Inc  | 308 | 109 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A  | 884 | 156 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc  | 830 | 130 |
| &nbsp;&nbsp;&nbsp;Xylem Inc/NY  | 691 | 76 |
|  |  | 5490 |
| **Information Technology — 0.3%** | **Information Technology — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Adobe Inc \* | 292 | 98 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies Inc \* | 1193 | 101 |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc  | 540 | 89 |
| &nbsp;&nbsp;&nbsp;ANSYS Inc \* | 394 | 95 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc  | 1164 | 113 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc, Cl A \* | 366 | 68 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc  | 354 | 85 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc  | 192 | 107 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc \* | 1150 | 185 |
| &nbsp;&nbsp;&nbsp;Ceridian HCM Holding Inc \* | 1787 | 115 |
| &nbsp;&nbsp;&nbsp;Check Point Software Technologies Ltd \* | 1215 | 154 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc  | 2109 | 100 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A  | 1546 | 88 |
| &nbsp;&nbsp;&nbsp;Corning Inc, Cl B  | 2864 | 91 |
| &nbsp;&nbsp;&nbsp;CyberArk Software Ltd \* | 1176 | 152 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A \* | 580 | 83 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services Inc, Cl B  | 1656 | 112 |
| &nbsp;&nbsp;&nbsp;Fiserv Inc, Cl A \* | 1100 | 111 |
| &nbsp;&nbsp;&nbsp;FleetCor Technologies Inc \* | 390 | 72 |
| &nbsp;&nbsp;&nbsp;Gartner Inc \* | 458 | 154 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc  | 4139 | 89 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc  | 1039 | 103 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co  | 8058 | 129 |
| &nbsp;&nbsp;&nbsp;HP Inc  | 2363 | 64 |
| &nbsp;&nbsp;&nbsp;Intel Corp  | 2300 | 61 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp  | 639 | 90 |
| &nbsp;&nbsp;&nbsp;Intuit Inc  | 357 | 139 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc  | 575 | 101 |
| &nbsp;&nbsp;&nbsp;Juniper Networks Inc  | 2925 | 93 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc \* | 736 | 126 |
| &nbsp;&nbsp;&nbsp;KLA Corp  | 432 | 163 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A  | 332 | 115 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Microchip Technology Inc  | 1142 | $80 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp  | 768 | 184 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc  | 286 | 101 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc  | 317 | 82 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp  | 836 | 122 |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors NV  | 862 | 136 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B  | 2567 | 210 |
| &nbsp;&nbsp;&nbsp;Paychex Inc  | 874 | 101 |
| &nbsp;&nbsp;&nbsp;Paycom Software Inc \* | 321 | 100 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings Inc \* | 1101 | 78 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc  | 867 | 95 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc \* | 646 | 86 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings PLC  | 2721 | 143 |
| &nbsp;&nbsp;&nbsp;ServiceNow Inc \* | 223 | 87 |
| &nbsp;&nbsp;&nbsp;STMicroelectronics NV  | 1562 | 55 |
| &nbsp;&nbsp;&nbsp;Synopsys Inc \* | 273 | 87 |
| &nbsp;&nbsp;&nbsp;TE Connectivity Ltd  | 1770 | 203 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies Inc \* | 225 | 90 |
| &nbsp;&nbsp;&nbsp;Teradyne Inc  | 1987 | 174 |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc  | 780 | 129 |
| &nbsp;&nbsp;&nbsp;Trimble Inc \* | 2318 | 117 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc \* | 352 | 114 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc \* | 681 | 140 |
| &nbsp;&nbsp;&nbsp;Western Digital Corp \* | 2421 | 76 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies Corp, Cl A \* | 349 | 90 |
|  |  | 6326 |
| **Materials — 0.2%** | **Materials — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Air Products and Chemicals Inc  | 651 | 201 |
| &nbsp;&nbsp;&nbsp;Albemarle Corp  | 815 | 177 |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp  | 1153 | 209 |
| &nbsp;&nbsp;&nbsp;Ball Corp  | 3002 | 154 |
| &nbsp;&nbsp;&nbsp;Celanese Corp, Cl A  | 1608 | 164 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings Inc  | 1650 | 141 |
| &nbsp;&nbsp;&nbsp;Corteva Inc  | 3430 | 202 |
| &nbsp;&nbsp;&nbsp;Dow Inc  | 2709 | 136 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours Inc  | 2736 | 188 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co  | 1987 | 162 |
| &nbsp;&nbsp;&nbsp;Ecolab Inc  | 1343 | 195 |
| &nbsp;&nbsp;&nbsp;FMC Corp  | 1834 | 229 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan Inc, Cl B  | 4088 | 155 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances Inc  | 1993 | 209 |
| &nbsp;&nbsp;&nbsp;International Paper Co  | 6235 | 216 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Cl A  | 1595 | 132 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials Inc, Cl A  | 696 | 235 |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The  | 3394 | 149 |
| &nbsp;&nbsp;&nbsp;Newmont Corp  | 5303 | 250 |
| &nbsp;&nbsp;&nbsp;Nucor Corp  | 845 | 111 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America  | 1528 | 195 |
| &nbsp;&nbsp;&nbsp;PPG Industries Inc  | 1382 | 174 |
| &nbsp;&nbsp;&nbsp;Sealed Air Corp  | 3350 | 167 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co/The, Cl A  | 828 | 197 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Vulcan Materials Co  | 1039 | $182 |
| &nbsp;&nbsp;&nbsp;Westrock Co  | 5436 | 191 |
|  |  | 4721 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities Inc <sup>‡</sup> | 628 | 91 |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 353 | 75 |
| &nbsp;&nbsp;&nbsp;Boston Properties Inc <sup>‡</sup> | 795 | 54 |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 668 | 91 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust Inc, Cl A <sup>‡</sup> | 700 | 70 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 87 | 57 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 1670 | 98 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust Inc <sup>‡</sup> | 342 | 72 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage Inc <sup>‡</sup> | 738 | 109 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust <sup>‡</sup> | 1231 | 124 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 2938 | 74 |
| &nbsp;&nbsp;&nbsp;Iron Mountain Inc <sup>‡</sup> | 1556 | 78 |
| &nbsp;&nbsp;&nbsp;Kimco Realty Corp <sup>‡</sup> | 5667 | 120 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities Inc <sup>‡</sup> | 907 | 142 |
| &nbsp;&nbsp;&nbsp;Prologis Inc <sup>‡</sup> | 1557 | 175 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 325 | 91 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp <sup>‡</sup> | 2310 | 146 |
| &nbsp;&nbsp;&nbsp;Regency Centers Corp <sup>‡</sup> | 827 | 52 |
| &nbsp;&nbsp;&nbsp;UDR Inc <sup>‡</sup> | 2549 | 99 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 856 | 39 |
| &nbsp;&nbsp;&nbsp;Vornado Realty Trust <sup>‡</sup> | 3364 | 70 |
| &nbsp;&nbsp;&nbsp;Welltower Inc <sup>‡</sup> | 1059 | 69 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser Co <sup>‡</sup> | 1985 | 62 |
|  |  | 2058 |
| **Utilities — 0.4%** | **Utilities — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;AES Corp/The  | 8640 | 249 |
| &nbsp;&nbsp;&nbsp;Alliant Energy Corp  | 6201 | 342 |
| &nbsp;&nbsp;&nbsp;Ameren Corp  | 4410 | 392 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc  | 1962 | 186 |
| &nbsp;&nbsp;&nbsp;American Water Works Co Inc  | 1287 | 196 |
| &nbsp;&nbsp;&nbsp;Atmos Energy Corp  | 1688 | 189 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Inc  | 10623 | 319 |
| &nbsp;&nbsp;&nbsp;CMS Energy Corp  | 5009 | 317 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc  | 2132 | 203 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp  | 2678 | 231 |
| &nbsp;&nbsp;&nbsp;Dominion Energy Inc  | 3964 | 243 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co  | 2191 | 258 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp  | 3471 | 358 |
| &nbsp;&nbsp;&nbsp;Edison International  | 5332 | 339 |
| &nbsp;&nbsp;&nbsp;Entergy Corp  | 2469 | 278 |
| &nbsp;&nbsp;&nbsp;Evergy Inc  | 5347 | 337 |
| &nbsp;&nbsp;&nbsp;Exelon Corp  | 5763 | 249 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp  | 5862 | 246 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc  | 3279 | 274 |
| &nbsp;&nbsp;&nbsp;NiSource Inc  | 10261 | 281 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc  | 6485 | 206 |
| &nbsp;&nbsp;&nbsp;PG&E Corp \* | 14299 | 233 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;Pinnacle West Capital Corp  | 4005 | $| 305 |
| &nbsp;&nbsp;&nbsp;PPL Corp  | 9644 |  | 282 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group Inc  | 5156 |  | 316 |
| &nbsp;&nbsp;&nbsp;Sempra Energy  | 1435 |  | 222 |
| &nbsp;&nbsp;&nbsp;Southern Co/The  | 3395 |  | 242 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group Inc  | 2319 |  | 217 |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc  | 2944 |  | 206 |
|  |  |  | 7716 |
| Total Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $42,819) ($ Thousands) |  |  | 61142 |
| **EXCHANGE TRADED FUND — 0.7%** | **EXCHANGE TRADED FUND — 0.7%** | **EXCHANGE TRADED FUND — 0.7%** | **EXCHANGE TRADED FUND — 0.7%** |
| &nbsp;&nbsp;&nbsp;iShares iBoxx $ Investment Grade Corporate Bond ETF  | 130327 |  | 13740 |
| Total Exchange Traded Fund  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $14,921) ($ Thousands) |  |  | 13740 |
|  | Face Amount <br> (Thousands) |  |  |
| **CORPORATE OBLIGATIONS — 0.4%** | **CORPORATE OBLIGATIONS — 0.4%** | **CORPORATE OBLIGATIONS — 0.4%** | **CORPORATE OBLIGATIONS — 0.4%** |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Toyota Motor  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.419%, 07/20/2023 ^ | $500 |  | 496 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Credit MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 01/10/2023 ^ | 375 |  | 375 |
|  |  |  | 871 |
| **Energy — 0.1%** | **Energy — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;CNOOC Petroleum North America ULC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 03/10/2035 ^ | 100 |  | 98 |
| &nbsp;&nbsp;&nbsp;Equinor ASA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 01/17/2023 ^ | 1250 |  | 1249 |
|  |  |  | 1347 |
| **Financials — 0.2%** | **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 03/15/2023 ^ | 1000 |  | 996 |
| &nbsp;&nbsp;&nbsp;FMS Wertmanagement  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 03/06/2023 ^ | 375 |  | 374 |
| &nbsp;&nbsp;&nbsp;Kreditanstalt fuer Wiederaufbau  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 01/17/2023 ^ | 1250 |  | 1249 |
| &nbsp;&nbsp;&nbsp;Landwirtschaftliche Rentenbank  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/13/2025 ^ | 250 |  | 237 |
| &nbsp;&nbsp;&nbsp;National Australia Bank Ltd  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 01/20/2023 ^ | 200 |  | 200 |
| &nbsp;&nbsp;&nbsp;Oesterreichische Kontrollbank MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 03/13/2023 ^ | 500 |  | 499 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Svensk Exportkredit MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 03/14/2023 ^ | $| 1000 | $997 |
| &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/19/2023 ^ |  | 250 | 248 |
|  |  |  | 4800 |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** | **Information Technology — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Apple  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 02/23/2023 ^ |  | 1000 | 997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 05/03/2023 ^ |  | 250 | 248 |
|  |  |  | 1245 |
| Total Corporate Obligations |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $8,319) ($ Thousands) |  |  | 8263 |
|  | <br> Shares | <br> Shares |  |
| **PREFERRED STOCK — 0.0%** | **PREFERRED STOCK — 0.0%** | **PREFERRED STOCK — 0.0%** | **PREFERRED STOCK — 0.0%** |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Porsche Automobil Holding SE  |  | 2071 | 113 |
| **Health Care — 0.0%** | **Health Care — 0.0%** | **Health Care — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Sartorius AG  |  | 230 | 91 |
| Total Preferred Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $214) ($ Thousands) |  |  | 204 |
|  |  | Number of<br> Rights |  |
| **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** |
| &nbsp;&nbsp;&nbsp;Abiomed Inc \*<sup>‡</sup><sup>‡</sup> |  | 422 | – |
| Total Rights |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  |  | – |
| Total Investments in Securities — 74.9% |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,538,931) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $1,538,931) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $1,538,931) ($ Thousands)  | $1493287 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

A list of the open futures contracts held by the Fund at December 31, 2022, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Unrealized Appreciation/ (Depreciation) (Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Amsterdam Index | 93 | Jan-2023 | $14588 | $13690 | $(942) |
| &nbsp;&nbsp;Australian 10-Year Bond | 1297 | Mar-2023 | 107301 | 101749 | (5220) |
| &nbsp;&nbsp;Australian 3-Year Bond | 141 | Mar-2023 | 10382 | 10212 | (118) |
| &nbsp;&nbsp;Bloomberg Commodity Index^ | 2504 | Mar-2023 | 28255 | 28248 | (8) |
| &nbsp;&nbsp;Brent Crude^ | 222 | Feb-2023 | 17805 | 19014 | 1209 |
| &nbsp;&nbsp;CAC40 10 Euro Index | 97 | Jan-2023 | 6900 | 6698 | (220) |
| &nbsp;&nbsp;Canadian 10-Year Bond | 849 | Mar-2023 | 79211 | 76789 | (1498) |
| &nbsp;&nbsp;Coffee C^ | 64 | Mar-2023 | 4184 | 4015 | (169) |
| &nbsp;&nbsp;Copper^ | 86 | Mar-2023 | 7897 | 8193 | 296 |
| &nbsp;&nbsp;Corn^ | 170 | Mar-2023 | 5976 | 5767 | (209) |
| &nbsp;&nbsp;Corn^ | 364 | Mar-2023 | 12191 | 12349 | 157 |
| &nbsp;&nbsp;Cotton No. 2^ | 88 | Mar-2023 | 3734 | 3668 | (66) |
| &nbsp;&nbsp;Cotton No. 2^ | 32 | Mar-2023 | 1326 | 1334 | 8 |
| &nbsp;&nbsp;DAX Index | 34 | Mar-2023 | 12867 | 12689 | (362) |
| &nbsp;&nbsp;Euro STOXX 50 | 401 | Mar-2023 | 16775 | 16198 | (628) |
| &nbsp;&nbsp;Euro-Bobl | 1005 | Mar-2023 | 125705 | 124152 | (3674) |
| &nbsp;&nbsp;Euro-BTP | 377 | Mar-2023 | 46143 | 43824 | (3129) |
| &nbsp;&nbsp;Euro-Bund | 1039 | Mar-2023 | 153542 | 147402 | (8532) |
| &nbsp;&nbsp;Euro-Buxl | 130 | Mar-2023 | 21727 | 18763 | (3339) |
| &nbsp;&nbsp;Euro-OAT | 165 | Mar-2023 | 23433 | 22417 | (1367) |
| &nbsp;&nbsp;Euro-Schatz | 407 | Mar-2023 | 45629 | 45791 | (394) |
| &nbsp;&nbsp;Feeder Cattle^ | 8 | Jan-2023 | 723 | 735 | 12 |
| &nbsp;&nbsp;Feeder Cattle^ | 66 | Mar-2023 | 6077 | 6145 | 68 |
| &nbsp;&nbsp;FTSE 100 Index | 241 | Mar-2023 | 22156 | 21644 | (36) |
| &nbsp;&nbsp;FTSE 100 Index | 82 | Mar-2023 | 7548 | 7364 |  |
| &nbsp;&nbsp;FTSE MIB Index | 179 | Mar-2023 | 23246 | 22646 | (744) |
| &nbsp;&nbsp;FTSE Taiwan Index | 28 | Jan-2023 | 1396 | 1391 | (5) |
| &nbsp;&nbsp;FTSE/JSE Top 40 Index | 70 | Mar-2023 | 2831 | 2786 | (82) |
| &nbsp;&nbsp;Gasoline^ | 70 | Jan-2023 | 6555 | 7286 | 731 |
| &nbsp;&nbsp;Gasoline^ | 45 | Feb-2023 | 4259 | 4684 | 425 |
| &nbsp;&nbsp;Gold^ | 283 | Feb-2023 | 50343 | 51681 | 1338 |
| &nbsp;&nbsp;Gold^ | 25 | Apr-2023 | 4603 | 4605 | 2 |
| &nbsp;&nbsp;Hang Seng China Enterprises Index | 150 | Jan-2023 | 6483 | 6496 | 17 |
| &nbsp;&nbsp;Hang Seng Index | 3 | Jan-2023 | 384 | 383 |  |
| &nbsp;&nbsp;Hang Seng Index | 170 | Jan-2023 | 21550 | 21688 | 166 |
| &nbsp;&nbsp;IBEX | 128 | Jan-2023 | 11353 | 11194 | (195) |
| &nbsp;&nbsp;Japanese 10-Year Bond | 104 | Mar-2023 | 112887 | 114653 | (2206) |
| &nbsp;&nbsp;Japanese 10-Year Government Bond E-MINI | 2110 | Mar-2023 | 228391 | 232629 | (3988) |
| &nbsp;&nbsp;KC HRW Wheat^ | 22 | Mar-2023 | 1042 | 977 | (65) |
| &nbsp;&nbsp;Lean Hogs^ | 132 | Feb-2023 | 4681 | 4631 | (51) |
| &nbsp;&nbsp;Live Cattle^ | 266 | Mar-2023 | 16513 | 16801 | 287 |
| &nbsp;&nbsp;Live Cattle^ | 3 | Apr-2023 | 195 | 194 |  |
| &nbsp;&nbsp;LME Copper^ | 33 | Mar-2023 | 6712 | 6910 | 198 |
| &nbsp;&nbsp;LME Lead^ | 50 | Mar-2023 | 2704 | 2887 | 183 |
| &nbsp;&nbsp;LME Nickel^ | 46 | Mar-2023 | 7733 | 8292 | 560 |
| &nbsp;&nbsp;LME Primary Aluminum^ | 243 | Mar-2023 | 14897 | 14410 | (487) |
| &nbsp;&nbsp;LME Zinc^ | 206 | Mar-2023 | 15616 | 15329 | (287) |
| &nbsp;&nbsp;Long Gilt 10-Year Bond | 759 | Mar-2023 | 94816 | 91209 | (4331) |
| &nbsp;&nbsp;Low Sulphur Gasoil^ | 60 | Feb-2023 | 5510 | 5436 | (74) |
| &nbsp;&nbsp;Low Sulphur Gasoil^ | 38 | Mar-2023 | 3385 | 3353 | (31) |
| &nbsp;&nbsp;Low Sulphur Gasoil^ | 39 | Feb-2023 | 3473 | 3533 | 60 |
| &nbsp;&nbsp;MSCI Emerging Markets | 675 | Mar-2023 | 33244 | 32380 | (864) |
| &nbsp;&nbsp;Natural Gas^ | 27 | Jan-2023 | 1532 | 1208 | (323) |
| &nbsp;&nbsp;Natural Gas^ | 215 | Feb-2023 | 12067 | 8824 | (3243) |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Unrealized Appreciation/ (Depreciation) (Thousands)** |
| &nbsp;&nbsp;NY Harbor ULSD^ | 2 | Feb-2023 | $275 | $267 | $(8) |
| &nbsp;&nbsp;NY Harbor ULSD^ | 29 | Feb-2023 | 3797 | 3872 | 75 |
| &nbsp;&nbsp;NY Harbor ULSD^ | 38 | Jan-2023 | 5076 | 5259 | 183 |
| &nbsp;&nbsp;NYMEX Cocoa^ | 430 | Mar-2023 | 10335 | 11180 | 845 |
| &nbsp;&nbsp;OMX Stockholm 30 | 542 | Jan-2023 | 11237 | 10622 | (388) |
| &nbsp;&nbsp;Russell 2000 Index E-MINI | 926 | Mar-2023 | 83940 | 81993 | (1948) |
| &nbsp;&nbsp;S&P - Goldman Sachs Commodity Index^ | 73 | Jan-2023 | 10489 | 11134 | 646 |
| &nbsp;&nbsp;S&P 500 Index E-MINI | 693 | Mar-2023 | 138321 | 133784 | (4538) |
| &nbsp;&nbsp;S&P Mid Cap 400 Index E-MINI | 48 | Mar-2023 | 12033 | 11724 | (309) |
| &nbsp;&nbsp;S&P TSX 60 Index | 177 | Mar-2023 | 31280 | 30565 | (976) |
| &nbsp;&nbsp;SGX Nifty 50 | 96 | Jan-2023 | 3478 | 3499 | 20 |
| &nbsp;&nbsp;Silver^ | 144 | Mar-2023 | 15565 | 17309 | 1743 |
| &nbsp;&nbsp;Soybean^ | 256 | Mar-2023 | 18810 | 19507 | 697 |
| &nbsp;&nbsp;Soybean Meal^ | 291 | Mar-2023 | 12236 | 13706 | 1470 |
| &nbsp;&nbsp;Soybean Oil^ | 244 | Mar-2023 | 9802 | 9380 | (422) |
| &nbsp;&nbsp;SPI 200 Index | 303 | Mar-2023 | 36401 | 35918 | (576) |
| &nbsp;&nbsp;Sugar No. 11^ | 666 | Mar-2023 | 13768 | 14948 | 1180 |
| &nbsp;&nbsp;TOPIX Index | 528 | Mar-2023 | 75118 | 75692 | (2043) |
| &nbsp;&nbsp;U.S. 2-Year Treasury Note | 850 | Mar-2023 | 174414 | 174316 | (98) |
| &nbsp;&nbsp;U.S. 2-Year Treasury Note | 306 | Mar-2023 | 62712 | 62754 | 42 |
| &nbsp;&nbsp;U.S. 5-Year Treasury Note | 1608 | Mar-2023 | 175234 | 173551 | (1684) |
| &nbsp;&nbsp;U.S. 10-Year Treasury Note | 1612 | Mar-2023 | 182148 | 181023 | (1125) |
| &nbsp;&nbsp;U.S. Long Treasury Bond | 743 | Mar-2023 | 93730 | 93130 | (599) |
| &nbsp;&nbsp;U.S. Ultra Long Treasury Bond | 191 | Mar-2023 | 26783 | 25654 | (1130) |
| &nbsp;&nbsp;Wheat^ | 150 | Mar-2023 | 6896 | 5940 | (956) |
| &nbsp;&nbsp;Wheat^ | 5 | May-2023 | 200 | 200 |  |
| &nbsp;&nbsp;WTI Crude Oil^ | 91 | Feb-2023 | 7133 | 7321 | 188 |
| &nbsp;&nbsp;WTI Crude Oil^ | 87 | Jan-2023 | 6656 | 6983 | 326 |
|  |  |  | 2708343 | 2678577 | (50555) |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Amsterdam Index | (46) | Jan-2023 | $(7095) | $(6771) | $341 |
| &nbsp;&nbsp;Brent Crude^ | (29) | Jan-2023 | (2397) | (2491) | (94) |
| &nbsp;&nbsp;Canadian 10-Year Bond | (539) | Mar-2023 | (50496) | (48750) | 1442 |
| &nbsp;&nbsp;Coffee C^ | (4) | Mar-2023 | (245) | (251) | (6) |
| &nbsp;&nbsp;DAX Index | (39) | Mar-2023 | (14952) | (14555) | 452 |
| &nbsp;&nbsp;Feeder Cattle^ | (1) | Mar-2023 | (92) | (93) | (1) |
| &nbsp;&nbsp;FTSE KLCI | (6) | Jan-2023 | (100) | (102) | (1) |
| &nbsp;&nbsp;KOSPI 200 Index | (2) | Mar-2023 | (116) | (116) | 4 |
| &nbsp;&nbsp;MSCI Singapore Index | (192) | Jan-2023 | (4140) | (4159) | 1 |
| &nbsp;&nbsp;NY Harbor ULSD^ | (3) | Jan-2023 | (410) | (415) | (5) |
| &nbsp;&nbsp;OMX Stockholm 30 | (67) | Jan-2023 | (1395) | (1313) | 54 |
| &nbsp;&nbsp;Platinum^ | (1) | Dec-2023 | (17) | (17) |  |
| &nbsp;&nbsp;Platinum^ | (6) | Oct-2023 | (95) | (100) | (1) |
| &nbsp;&nbsp;SET 50 | (67) | Mar-2023 | (389) | (390) | (1) |
| &nbsp;&nbsp;Wheat^ | (17) | Mar-2023 | (690) | (673) | 17 |
|  |  |  | (82629) | (80196) | 2202 |
|  |  |  | $2625714 | $2598381 | $(48353) |

---

A list of the open forward foreign currency contracts held by the Fund at December 31, 2022 is as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)<br> (Thousands)** |
| BNYMellon | 01/30/23 | CHF | 3370 | USD | 3636 | $(21) |
| BNYMellon | 01/30/23 | GBP | 4925 | USD | 5927 | (2) |
| BNYMellon | 01/30/23 | AUD | 4939 | USD | 3330 | (22) |
| BNYMellon | 01/30/23 | CAD | 8699 | USD | 6442 | 20 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)<br> (Thousands)** |
| BNYMellon | 01/30/23 | EUR | 16029 | USD | 17068 | $(73) |
| BNYMellon | 01/30/23 | JPY | 2284464 | USD | 17203 | (186) |
| Brown Brothers Harriman | 01/30/23 | GBP | 56200 | USD | 68331 | 681 |
| Citigroup | 03/15/23 | USD | 41 | ILS | 141 | (2) |
| Citigroup | 03/15/23 | USD | 268 | PHP | 15000 | 1 |
| Citigroup | 03/15/23 | USD | 476 | IDR | 7500000 | 9 |
| Citigroup | 03/15/23 | SGD | 523 | USD | 383 | (8) |
| Citigroup | 03/15/23 | USD | 649 | SGD | 891 | 16 |
| Citigroup | 03/15/23 | USD | 271 | COP | 1351488 | 5 |
| Citigroup | 03/15/23 | USD | 633 | COP | 3098512 | (2) |
| Citigroup | 03/15/23 | PLN | 1101 | USD | 247 | (3) |
| Citigroup | 03/15/23 | USD | 1683 | GBP | 1375 | (27) |
| Citigroup | 03/15/23 | USD | 1741 | CZK | 40885 | 59 |
| Citigroup | 03/15/23 | BRL | 721 | USD | 138 | 3 |
| Citigroup | 03/15/23 | BRL | 2199 | USD | 409 | (2) |
| Citigroup | 03/15/23 | USD | 3928 | CLP | 3573017 | 225 |
| Citigroup | 03/15/23 | CNH | 4657 | USD | 670 | (8) |
| Citigroup | 03/15/23 | ILS | 5440 | USD | 1591 | 43 |
| Citigroup | 03/15/23 | USD | 7915 | EUR | 7443 | 68 |
| Citigroup | 03/15/23 | USD | 7871 | PLN | 35758 | 239 |
| Citigroup | 03/15/23 | USD | 120 | PLN | 529 |  |
| Citigroup | 03/15/23 | USD | 180 | INR | 15000 |  |
| Citigroup | 03/15/23 | USD | 8200 | INR | 675125 | (85) |
| Citigroup | 03/15/23 | USD | 6638 | ZAR | 116429 | 166 |
| Citigroup | 03/15/23 | USD | 2812 | ZAR | 48105 | (1) |
| Citigroup | 03/15/23 | USD | 5325 | BRL | 29095 | 110 |
| Citigroup | 03/15/23 | USD | 5786 | BRL | 30801 | (32) |
| Citigroup | 03/15/23 | USD | 14376 | KRW | 18928881 | 715 |
| Citigroup | 03/15/23 | ZAR | 2500 | USD | 146 |  |
| Citigroup | 03/15/23 | ZAR | 12500 | USD | 722 | (8) |
| Citigroup | 03/15/23 | GBP | 11686 | USD | 14169 | 88 |
| Citigroup | 03/15/23 | GBP | 3795 | USD | 4528 | (45) |
| Citigroup | 03/15/23 | USD | 16163 | CNH | 112983 | 264 |
| Citigroup | 03/15/23 | USD | 9533 | MXN | 188352 | 5 |
| Citigroup | 03/15/23 | USD | 9441 | MXN | 185352 | (54) |
| Citigroup | 03/15/23 | TWD | 21500 | USD | 713 | 6 |
| Citigroup | 03/15/23 | TWD | 20000 | USD | 654 | (3) |
| Citigroup | 03/15/23 | CZK | 58272 | USD | 2490 | (76) |
| Citigroup | 03/15/23 | PHP | 10938 | USD | 197 | 1 |
| Citigroup | 03/15/23 | PHP | 53750 | USD | 945 | (20) |
| Citigroup | 03/15/23 | EUR | 72624 | USD | 76286 | (1603) |
| Citigroup | 03/15/23 | MXN | 21500 | USD | 1097 | 8 |
| Citigroup | 03/15/23 | MXN | 57000 | USD | 2852 | (35) |
| Citigroup | 03/15/23 | INR | 190000 | USD | 2298 | 13 |
| Citigroup | 03/15/23 | INR | 15000 | USD | 180 |  |
| Citigroup | 03/15/23 | CLP | 400000 | USD | 446 | (19) |
| Citigroup | 03/15/23 | KRW | 2837500 | USD | 2163 | (100) |
| Citigroup | 03/16/23 | USD | 3589 | HUF | 1431622 | 151 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)<br> (Thousands)** |
| Citigroup | 03/16/23 | HUF | 475000 | USD | 1168 | $(73) |
| JPMorgan Chase Bank | 03/15/23 | USD | 41 | ILS | 141 | (1) |
| JPMorgan Chase Bank | 03/15/23 | USD | 268 | PHP | 15000 | 1 |
| JPMorgan Chase Bank | 03/15/23 | USD | 476 | IDR | 7500000 | 9 |
| JPMorgan Chase Bank | 03/15/23 | SGD | 523 | USD | 383 | (7) |
| JPMorgan Chase Bank | 03/15/23 | USD | 649 | SGD | 891 | 16 |
| JPMorgan Chase Bank | 03/15/23 | USD | 271 | COP | 1351488 | 4 |
| JPMorgan Chase Bank | 03/15/23 | USD | 633 | COP | 3098512 | (1) |
| JPMorgan Chase Bank | 03/15/23 | PLN | 1101 | USD | 247 | (2) |
| JPMorgan Chase Bank | 03/15/23 | USD | 1741 | CZK | 40885 | 60 |
| JPMorgan Chase Bank | 03/15/23 | BRL | 721 | USD | 138 | 3 |
| JPMorgan Chase Bank | 03/15/23 | BRL | 2199 | USD | 409 | (2) |
| JPMorgan Chase Bank | 03/15/23 | USD | 3440 | EUR | 3252 | 47 |
| JPMorgan Chase Bank | 03/15/23 | USD | 3927 | CLP | 3573017 | 226 |
| JPMorgan Chase Bank | 03/15/23 | CNH | 4657 | USD | 670 | (7) |
| JPMorgan Chase Bank | 03/15/23 | ILS | 5440 | USD | 1591 | 42 |
| JPMorgan Chase Bank | 03/15/23 | USD | 7871 | PLN | 35758 | 239 |
| JPMorgan Chase Bank | 03/15/23 | USD | 120 | PLN | 529 |  |
| JPMorgan Chase Bank | 03/15/23 | USD | 180 | INR | 15000 |  |
| JPMorgan Chase Bank | 03/15/23 | USD | 8200 | INR | 675125 | (85) |
| JPMorgan Chase Bank | 03/15/23 | USD | 6638 | ZAR | 116429 | 166 |
| JPMorgan Chase Bank | 03/15/23 | USD | 2812 | ZAR | 48105 | (1) |
| JPMorgan Chase Bank | 03/15/23 | USD | 5325 | BRL | 29095 | 110 |
| JPMorgan Chase Bank | 03/15/23 | USD | 5786 | BRL | 30801 | (32) |
| JPMorgan Chase Bank | 03/15/23 | USD | 14376 | KRW | 18928881 | 715 |
| JPMorgan Chase Bank | 03/15/23 | ZAR | 2500 | USD | 146 |  |
| JPMorgan Chase Bank | 03/15/23 | ZAR | 12500 | USD | 722 | (8) |
| JPMorgan Chase Bank | 03/15/23 | GBP | 11386 | USD | 13806 | 87 |
| JPMorgan Chase Bank | 03/15/23 | GBP | 3795 | USD | 4528 | (45) |
| JPMorgan Chase Bank | 03/15/23 | USD | 16163 | CNH | 112983 | 265 |
| JPMorgan Chase Bank | 03/15/23 | USD | 9533 | MXN | 188352 | 5 |
| JPMorgan Chase Bank | 03/15/23 | USD | 9441 | MXN | 185352 | (54) |
| JPMorgan Chase Bank | 03/15/23 | TWD | 21500 | USD | 713 | 7 |
| JPMorgan Chase Bank | 03/15/23 | TWD | 20000 | USD | 654 | (2) |
| JPMorgan Chase Bank | 03/15/23 | CZK | 58272 | USD | 2490 | (75) |
| JPMorgan Chase Bank | 03/15/23 | EUR | 59941 | USD | 62873 | (1414) |
| JPMorgan Chase Bank | 03/15/23 | PHP | 10938 | USD | 197 | 1 |
| JPMorgan Chase Bank | 03/15/23 | PHP | 53750 | USD | 945 | (20) |
| JPMorgan Chase Bank | 03/15/23 | MXN | 21500 | USD | 1097 | 9 |
| JPMorgan Chase Bank | 03/15/23 | MXN | 57000 | USD | 2852 | (34) |
| JPMorgan Chase Bank | 03/15/23 | INR | 190000 | USD | 2298 | 14 |
| JPMorgan Chase Bank | 03/15/23 | INR | 15000 | USD | 180 |  |
| JPMorgan Chase Bank | 03/15/23 | CLP | 400000 | USD | 446 | (18) |
| JPMorgan Chase Bank | 03/15/23 | KRW | 2837500 | USD | 2163 | (99) |
| JPMorgan Chase Bank | 03/16/23 | USD | 3589 | HUF | 1431622 | 151 |
| JPMorgan Chase Bank | 03/16/23 | HUF | 475000 | USD | 1168 | (72) |
| State Street | 01/30/23 | HKD | 30337 | USD | 3890 |  |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)<br> (Thousands)** |
| State Street | 01/30/23 | EUR | 96500 | USD | 102730 | $(465) |
|  |  |  |  |  |  | $119 |

---

A list of open OTC swap agreements held by the Fund at December 31, 2022, is as follows:

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** |
| **Counterparty** | **Reference Entity/ Obligation** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional Amount ($ Thousands)** | **Value<br> ($ Thousands)** | **Upfront Payments<br> ($ Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> ($ Thousands)** |
| Morgan Stanley | SGX Nifty 50 | NEGATIVE PRICE RETURN | POSITIVE PRICE RETURN | Monthly | 01/25/2023 | USD | $2598 | $2625 | $– | $27 |
| Morgan Stanley | Hang Seng China Enterprises Index | NEGATIVE PRICE RETURN | POSITIVE PRICE RETURN | Monthly | 01/30/2023 | HKX | 13293 | 13339 |  | 45 |
| JPMorgan Chase | Hang Seng China Enterprises Index | NEGATIVE PRICE RETURN | POSITIVE PRICE RETURN | Monthly | 01/30/2023 | HKX | 10307 | 10394 |  | 86 |
| JPMorgan Chase | Taiwan Index (TAIEX) | NEGATIVE PRICE RETURN | POSITIVE PRICE RETURN | Monthly | 01/30/2023 | TWD | 6731 | 6622 |  | (108) |
| Bank of America | Bovespa Index | NEGATIVE PRICE RETURN | POSITIVE PRICE RETURN | Monthly | 02/15/2023 | BRL | 4590 | 4735 |  | 145 |
| JPMorgan Chase | KOSPI Index | NEGATIVE PRICE RETURN | POSITIVE PRICE RETURN | Monthly | 03/09/2023 | KRW | 2823 | 2779 |  | (44) |
| Citibank | MSCI South Africa Index | NEGATIVE PRICE RETURN | POSITIVE PRICE RETURN | Monthly | 03/15/2023 | ZAR | 8400 | (12) |  | (12) |
| Citibank | MSCI Australia Index | NEGATIVE PRICE RETURN | POSITIVE PRICE RETURN | Monthly | 03/15/2023 | AUD | 1862 | (14) |  | (14) |
| Citibank | MSCI Sweden Index | NEGATIVE PRICE RETURN | POSITIVE PRICE RETURN | Annually | 03/15/2023 | SEK | 3194 | 10 |  | 10 |
| Citibank | MSCI Mexico Index | NEGATIVE PRICE RETURN | POSITIVE PRICE RETURN | Monthly | 03/15/2023 | MXN | 2809 | 8 |  | 8 |
| Merrill Lynch | Tel Aviv Index | NEGATIVE PRICE RETURN | POSITIVE PRICE RETURN | Monthly | 03/15/2023 | ILS | 4632 | (43) |  | (43) |
| Citibank | MSCI Netherlands Index | NEGATIVE PRICE RETURN | POSITIVE PRICE RETURN | Monthly | 03/15/2023 | EUR | 472 | 32 |  | 32 |
| Citibank | MSCI Italy Index | NEGATIVE PRICE RETURN | POSITIVE PRICE RETURN | Annually | 03/15/2023 | EUR | 1577 | (36) |  | (36) |
| Citibank | MSCI France Index | NEGATIVE PRICE RETURN | POSITIVE PRICE RETURN | Annually | 03/15/2023 | EUR | 1917 | (66) |  | (66) |
| Citibank | MSCI Singapore Index | NEGATIVE PRICE RETURN | POSITIVE PRICE RETURN | Annually | 03/15/2023 | SGD | 970 | 2 |  | 2 |
| JPMorgan Chase | FTSE JSE | NEGATIVE PRICE RETURN | POSITIVE PRICE RETURN | Monthly | 03/16/2023 | ZAR | 38 | 37 |  | (1) |
| Bank of America | WIG 20 | NEGATIVE PRICE RETURN | POSITIVE PRICE RETURN | Monthly | 03/17/2023 | PLN | (106) | (108) |  | (2) |
| Bank of America | Swiss Market | NEGATIVE PRICE RETURN | POSITIVE PRICE RETURN | Monthly | 03/17/2023 | CHF | 1169 | 1152 |  | (17) |
| JPMorgan Chase | Canadian 10-Year Bond | NEGATIVE PRICE RETURN | POSITIVE PRICE RETURN | Monthly | 03/22/2023 | CAX | (94) | (90) | – | 4 |
|  |  |  |  |  |  |  |  | $41366 | $– | 16 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $1,993,926 ($ Thousands). |
| \* | Non-income producing security. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>‡</sup><sup>‡</sup> | Expiration date not available. |
| (A) | Interest rate represents the security's effective yield at the time of purchase. |
| (B) | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On December 31, 2022, the value of these securities amounted to $45,565 ($ Thousands), representing 2.3% of the Net Assets of the Fund. |
| ^ | Security, or a portion thereof, is held by the Accumulation Commodity Strategy Subsidiary, Ltd. as of December 31, 2022. |

---

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

See "Glossary" for abbreviations.

For information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Multi-Asset Income Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS — 50.1%** | **CORPORATE OBLIGATIONS — 50.1%** | **CORPORATE OBLIGATIONS — 50.1%** |
| **Communication Services — 4.2%** | **Communication Services — 4.2%** |  |
| &nbsp;&nbsp;&nbsp;Altice France  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/15/2029 (A) | $1666 | $1270 |
| &nbsp;&nbsp;&nbsp;Altice France Holding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 05/15/2027 (A) | 2090 | 1593 |
| &nbsp;&nbsp;&nbsp;AMC Entertainment Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 02/15/2029 (A) | 200 | 107 |
| &nbsp;&nbsp;&nbsp;AT&T  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 03/01/2029  | 700 | 666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/01/2041  | 350 | 261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 06/01/2031  | 375 | 311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 12/01/2033  | 1428 | 1097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 06/01/2027  | 1009 | 897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650%, 02/01/2028  | 875 | 739 |
| &nbsp;&nbsp;&nbsp;Bharti Airtel  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 06/03/2031 (A) | 1360 | 1150 |
| &nbsp;&nbsp;&nbsp;CCO Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/01/2032 (A) | 1625 | 1317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/01/2032  | 790 | 629 |
| &nbsp;&nbsp;&nbsp;Charter Communications Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 07/01/2049  | 200 | 151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.908%, 07/23/2025  | 3200 | 3136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/15/2028  | 650 | 586 |
| &nbsp;&nbsp;&nbsp;Clear Channel Outdoor Holdings Inc  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/01/2029 (A) | 160 | 118 |
| &nbsp;&nbsp;&nbsp;Digicel Group Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000% PIK, 04/01/2025 (A) | 94 | 25 |
| &nbsp;&nbsp;&nbsp;DISH DBS  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 11/15/2024  | 890 | 827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 12/01/2028 (A) | 480 | 383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/01/2026 (A) | 580 | 489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/01/2029  | 1635 | 1055 |
| &nbsp;&nbsp;&nbsp;Frontier Communications Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/01/2028 (A) | 395 | 344 |
| &nbsp;&nbsp;&nbsp;Gannett Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/01/2026 (A) | 250 | 204 |
| &nbsp;&nbsp;&nbsp;iHeartCommunications  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 05/01/2027  | 830 | 706 |
| &nbsp;&nbsp;&nbsp;Intelsat Jackson Holdings (Escrow Security)  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/31/2049 (B)(H) | 2397 |  |
| &nbsp;&nbsp;&nbsp;Mauritius Investments  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/13/2026  | 2470 | 2464 |
| &nbsp;&nbsp;&nbsp;Meta Platforms  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 08/15/2032 (A) | 875 | 770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 08/15/2027 (A) | 950 | 885 |
| &nbsp;&nbsp;&nbsp;Millicom International Cellular  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/25/2029 (A) | 477 | 456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/27/2031 (A) | 219 | 184 |
| &nbsp;&nbsp;&nbsp;Scripps Escrow  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 07/15/2027 (A) | 450 | 402 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Scripps Escrow II  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 01/15/2031 (A) | $| 580 | $465 |
| &nbsp;&nbsp;&nbsp;Sinclair Television Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 02/15/2027 (A) |  | 495 | 404 |
| &nbsp;&nbsp;&nbsp;Telecom Argentina  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 08/06/2025 (A) |  | 28 | 27 |
| &nbsp;&nbsp;&nbsp;T-Mobile USA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/15/2050  |  | 1516 | 1246 |
| &nbsp;&nbsp;&nbsp;Townsquare Media  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 02/01/2026 (A) |  | 902 | 801 |
| &nbsp;&nbsp;&nbsp;Turk Telekomunikasyon  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 02/28/2025 (A) |  | 530 | 499 |
| &nbsp;&nbsp;&nbsp;Urban One  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 02/01/2028 (A) |  | 1120 | 947 |
| &nbsp;&nbsp;&nbsp;Verizon Communications  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100%, 03/22/2028  |  | 515 | 447 |
| &nbsp;&nbsp;&nbsp;Vmed O2 UK Financing I  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 07/15/2031 (A) |  | 490 | 398 |
| &nbsp;&nbsp;&nbsp;VTR Comunicaciones  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 01/15/2028 (A) |  | 676 | 420 |
| &nbsp;&nbsp;&nbsp;Ziff Davis  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 10/15/2030 (A) |  | 670 | 567 |
| &nbsp;&nbsp;&nbsp;ZipRecruiter  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2030 (A) |  | 200 | 165 |
|  |  |  | 29608 |
| **Consumer Discretionary — 7.3%** | **Consumer Discretionary — 7.3%** | **Consumer Discretionary — 7.3%** |  |
| &nbsp;&nbsp;&nbsp;Abercrombie & Fitch Management  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 07/15/2025 (A) |  | 660 | 647 |
| &nbsp;&nbsp;&nbsp;Allen Media  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 02/15/2028 (A) |  | 1060 | 403 |
| &nbsp;&nbsp;&nbsp;Altice Financing  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2028 (A) |  | 735 | 592 |
| &nbsp;&nbsp;&nbsp;APX Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 07/15/2029 (A) |  | 1216 | 1007 |
| &nbsp;&nbsp;&nbsp;Asbury Automotive Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2032 (A) |  | 280 | 230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2029 (A) |  | 505 | 426 |
| &nbsp;&nbsp;&nbsp;Banijay Entertainment SASU  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 03/01/2025 (A) |  | 650 | 614 |
| &nbsp;&nbsp;&nbsp;Bath & Body Works  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 10/01/2030 (A) |  | 220 | 206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/01/2028  |  | 710 | 659 |
| &nbsp;&nbsp;&nbsp;Bed Bath & Beyond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.165%, 08/01/2044  |  | 610 | 61 |
| &nbsp;&nbsp;&nbsp;BorgWarner  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/2025 (A) |  | 560 | 549 |
| &nbsp;&nbsp;&nbsp;Boyne USA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/15/2029 (A) |  | 1140 | 1009 |
| &nbsp;&nbsp;&nbsp;CalAtlantic Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/01/2026  |  | 330 | 321 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Carnival  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 06/01/2030 (A) | $380 | $309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 06/01/2027  | 1440 | 1390 |
| &nbsp;&nbsp;&nbsp;Carriage Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/15/2029 (A) | 440 | 349 |
| &nbsp;&nbsp;&nbsp;Carrols Restaurant Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 07/01/2029 (A) | 131 | 92 |
| &nbsp;&nbsp;&nbsp;CD&R Smokey Buyer  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/15/2025 (A) | 441 | 378 |
| &nbsp;&nbsp;&nbsp;Clarios Global  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/15/2027 (A) | 640 | 625 |
| &nbsp;&nbsp;&nbsp;CMG Media  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 12/15/2027 (A) | 850 | 640 |
| &nbsp;&nbsp;&nbsp;CSC Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/01/2029 (A) | 770 | 629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/2030 (A) | 873 | 492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/15/2031 (A) | 709 | 396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/15/2031 (A) | 460 | 319 |
| &nbsp;&nbsp;&nbsp;Dealer Tire  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 02/01/2028 (A) | 1734 | 1526 |
| &nbsp;&nbsp;&nbsp;Diamond Sports Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 08/15/2027 (A) | 500 | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 08/15/2026 (A) | 330 | 39 |
| &nbsp;&nbsp;&nbsp;DirecTV Financing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 08/15/2027 (A) | 3140 | 2809 |
| &nbsp;&nbsp;&nbsp;eG Global Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/07/2025 (A) | 488 | 426 |
| &nbsp;&nbsp;&nbsp;Expedia Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 08/01/2027  | 647 | 621 |
| &nbsp;&nbsp;&nbsp;Fertitta Entertainment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 01/15/2029 (A) | 280 | 237 |
| &nbsp;&nbsp;&nbsp;Foot Locker  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/01/2029 (A) | 170 | 132 |
| &nbsp;&nbsp;&nbsp;Ford Motor  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 08/19/2032  | 590 | 545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 02/12/2032  | 1221 | 916 |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.350%, 11/04/2027  | 400 | 410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 05/28/2027  | 1449 | 1352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/13/2030  | 360 | 295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 06/17/2031  | 900 | 707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 02/16/2028  | 290 | 240 |
| &nbsp;&nbsp;&nbsp;Foundation Building Materials  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 03/01/2029 (A) | 1240 | 928 |
| &nbsp;&nbsp;&nbsp;Full House Resorts  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 02/15/2028 (A) | 280 | 248 |
| &nbsp;&nbsp;&nbsp;General Motors  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 04/01/2049  | 36 | 31 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/01/2025  | 250 | 244 |
| &nbsp;&nbsp;&nbsp;General Motors Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 01/17/2029  | 175 | 172 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Getty Images  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 03/01/2027 (A) | $720 | $711 |
| &nbsp;&nbsp;&nbsp;GrubHub Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/01/2027 (A) | 300 | 217 |
| &nbsp;&nbsp;&nbsp;Hilton Grand Vacations Borrower Escrow  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/2029 (A) | 1010 | 869 |
| &nbsp;&nbsp;&nbsp;KB Home  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/15/2030  | 545 | 530 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 08/08/2024  | 440 | 416 |
| &nbsp;&nbsp;&nbsp;LCM Investments Holdings II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/01/2029 (A) | 1205 | 965 |
| &nbsp;&nbsp;&nbsp;Liberty Interactive  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 07/15/2029  | 330 | 162 |
| &nbsp;&nbsp;&nbsp;Marriott Ownership Resorts  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/15/2029 (A) | 280 | 232 |
| &nbsp;&nbsp;&nbsp;Match Group Holdings II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 10/01/2031 (A) | 385 | 295 |
| &nbsp;&nbsp;&nbsp;McClatchy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 07/15/2027 (A) | 440 | 492 |
| &nbsp;&nbsp;&nbsp;Mclaren Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 08/01/2026 (A) | 740 | 544 |
| &nbsp;&nbsp;&nbsp;MDC Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2043  | 180 | 146 |
| &nbsp;&nbsp;&nbsp;Melco Resorts Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 12/04/2029 (A) | 920 | 735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/06/2025 (A) | 200 | 184 |
| &nbsp;&nbsp;&nbsp;MercadoLibre  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 01/14/2031  | 640 | 495 |
| &nbsp;&nbsp;&nbsp;Metis Merger Sub  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/15/2029 (A) | 287 | 241 |
| &nbsp;&nbsp;&nbsp;Michaels  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 05/01/2029 (A) | 530 | 354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/01/2028 (A) | 290 | 233 |
| &nbsp;&nbsp;&nbsp;Mohegan Tribal Gaming Authority  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.250%, 12/15/2027 (A) | 960 | 1001 |
| &nbsp;&nbsp;&nbsp;NCL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 03/15/2026 (A) | 360 | 283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 02/15/2027 (A) | 640 | 554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 12/15/2024 (A) | 804 | 687 |
| &nbsp;&nbsp;&nbsp;NESCO Holdings II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/15/2029 (A) | 284 | 248 |
| &nbsp;&nbsp;&nbsp;Newell Brands  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/01/2046  | 536 | 427 |
| &nbsp;&nbsp;&nbsp;Penn National Gaming  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/01/2029 (A) | 1219 | 963 |
| &nbsp;&nbsp;&nbsp;Penske Automotive Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 06/15/2029  | 848 | 688 |
| &nbsp;&nbsp;&nbsp;PM General Purchaser  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 10/01/2028 (A) | 930 | 709 |
| &nbsp;&nbsp;&nbsp;Rent-A-Center  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 02/15/2029 (A) | 920 | 744 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.625%, 08/15/2027 (A) | $| 350 | $351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.500%, 06/01/2025 (A) |  | 220 | 236 |
| &nbsp;&nbsp;&nbsp;Sally Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 12/01/2025  |  | 880 | 848 |
| &nbsp;&nbsp;&nbsp;Sands China  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 08/08/2028  |  | 240 | 225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/08/2025  |  | 200 | 191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 08/08/2031  |  | 200 | 157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 03/08/2029  |  | 200 | 163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 03/08/2027  |  | 230 | 197 |
| &nbsp;&nbsp;&nbsp;Scientific Games International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 07/01/2025 (A) |  | 320 | 326 |
| &nbsp;&nbsp;&nbsp;SeaWorld Parks & Entertainment  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/15/2029 (A) |  | 1765 | 1537 |
| &nbsp;&nbsp;&nbsp;Specialty Building Products Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 09/30/2026 (A) |  | 1592 | 1282 |
| &nbsp;&nbsp;&nbsp;SRS Distribution  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 07/01/2029 (A) |  | 1031 | 834 |
| &nbsp;&nbsp;&nbsp;StoneMor  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/15/2029 (A) |  | 960 | 768 |
| &nbsp;&nbsp;&nbsp;TKC Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 05/15/2028 (A) |  | 200 | 156 |
| &nbsp;&nbsp;&nbsp;TUI Cruises GmbH  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/15/2026 (A) | EUR | 375 | 332 |
| &nbsp;&nbsp;&nbsp;Viking Ocean Cruises Ship VII  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 02/15/2029 (A) | $| 230 | 185 |
| &nbsp;&nbsp;&nbsp;VOC Escrow  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2028 (A) |  | 610 | 525 |
| &nbsp;&nbsp;&nbsp;VZ Secured Financing BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2032 (A) |  | 685 | 557 |
| &nbsp;&nbsp;&nbsp;Wendy's International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 12/15/2025  |  | 570 | 585 |
| &nbsp;&nbsp;&nbsp;Wheel Bidco  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/15/2026 (A) | GBP | 610 | 587 |
| &nbsp;&nbsp;&nbsp;Wynn Macau  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/26/2028 (A) | $| 390 | 333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/15/2026 (A) |  | 600 | 551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 12/15/2029 (A) |  | 470 | 380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 10/01/2024 (A) |  | 220 | 208 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 04/15/2025 (A) |  | 600 | 597 |
| &nbsp;&nbsp;&nbsp;Yum! Brands  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/15/2030 (A) |  | 454 | 417 |
| &nbsp;&nbsp;&nbsp;ZF North America Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/29/2025 (A) |  | 600 | 567 |
|  |  |  | 51445 |
| **Consumer Staples — 1.2%** | **Consumer Staples — 1.2%** | **Consumer Staples — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;Altria Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.350%, 05/06/2025  |  | 425 | 400 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;Anheuser-Busch InBev Worldwide  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/23/2029  | $| 1506 | $1487 |
| &nbsp;&nbsp;&nbsp;Bellis Acquisition  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 02/16/2026 (A) | GBP | 200 | 195 |
| &nbsp;&nbsp;&nbsp;Constellation Brands  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 08/01/2029  | $| 600 | 526 |
| &nbsp;&nbsp;&nbsp;Darling Ingredients  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/15/2030 (A) |  | 810 | 792 |
| &nbsp;&nbsp;&nbsp;Energizer Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/31/2027 (A) |  | 325 | 309 |
| &nbsp;&nbsp;&nbsp;FAGE International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/15/2026 (A) |  | 660 | 612 |
| &nbsp;&nbsp;&nbsp;H-Food Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 06/01/2026 (A) |  | 1090 | 632 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Foods  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 06/01/2046  |  | 1671 | 1358 |
| &nbsp;&nbsp;&nbsp;Lindley  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/12/2023  |  | 48 | 47 |
| &nbsp;&nbsp;&nbsp;Performance Food Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/15/2027 (A) |  | 450 | 424 |
| &nbsp;&nbsp;&nbsp;Post Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/15/2030 (A) |  | 429 | 370 |
| &nbsp;&nbsp;&nbsp;Prosperous Ray  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/12/2023  |  | 300 | 299 |
| &nbsp;&nbsp;&nbsp;United Rentals North America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/2030  |  | 290 | 248 |
| &nbsp;&nbsp;&nbsp;US Foods  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2029 (A) |  | 1171 | 1040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/01/2030 (A) |  | 580 | 511 |
|  |  |  | 9250 |
| **Energy — 6.7%** | **Energy — 6.7%** | **Energy — 6.7%** |  |
| &nbsp;&nbsp;&nbsp;Berry Petroleum  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 02/15/2026 (A) |  | 1200 | 1102 |
| &nbsp;&nbsp;&nbsp;Blue Racer Midstream  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 12/15/2025 (A) |  | 570 | 566 |
| &nbsp;&nbsp;&nbsp;Cheniere Corpus Christi Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/30/2027  |  | 850 | 840 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 01/31/2032  |  | 300 | 238 |
| &nbsp;&nbsp;&nbsp;Chord Energy Corp  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 06/01/2026 (A) |  | 820 | 799 |
| &nbsp;&nbsp;&nbsp;Civitas Resources  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/15/2026 (A) |  | 475 | 434 |
| &nbsp;&nbsp;&nbsp;CNX Midstream Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/15/2030 (A) |  | 430 | 353 |
| &nbsp;&nbsp;&nbsp;Continental Resources  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/2031 (A) |  | 400 | 372 |
| &nbsp;&nbsp;&nbsp;CQP Holdco  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/15/2031 (A) |  | 1605 | 1402 |
| &nbsp;&nbsp;&nbsp;DCP Midstream Operating  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/15/2037 (A) |  | 302 | 304 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Devon Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 12/15/2025  | $1021 | $1039 |
| &nbsp;&nbsp;&nbsp;Ecopetrol  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/29/2030  | 1010 | 916 |
| &nbsp;&nbsp;&nbsp;Energy Transfer  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 5.306%(C)(D) | 220 | 184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, ICE LIBOR USD 3 Month + 4.028%(C)(D) | 230 | 196 |
| &nbsp;&nbsp;&nbsp;Energy Transfer Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 09/15/2023  | 1393 | 1384 |
| &nbsp;&nbsp;&nbsp;EQM Midstream Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/01/2030 (A) | 330 | 318 |
| &nbsp;&nbsp;&nbsp;EQT  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 02/01/2030  | 360 | 373 |
| &nbsp;&nbsp;&nbsp;Global Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 01/15/2029  | 545 | 499 |
| &nbsp;&nbsp;&nbsp;GNL Quintero  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.634%, 07/31/2029  | 329 | 318 |
| &nbsp;&nbsp;&nbsp;Greenko Investment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 08/16/2023 (A) | 410 | 400 |
| &nbsp;&nbsp;&nbsp;Hess Midstream Operations  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/15/2030 (A) | 325 | 297 |
| &nbsp;&nbsp;&nbsp;Hilcorp Energy I  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/15/2032 (A) | 420 | 362 |
| &nbsp;&nbsp;&nbsp;Howard Midstream Energy Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/15/2027 (A) | 1000 | 959 |
| &nbsp;&nbsp;&nbsp;KazMunayGas National JSC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/19/2027 (A) | 400 | 368 |
| &nbsp;&nbsp;&nbsp;KazTransGas JSC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 09/26/2027 (A) | 300 | 271 |
| &nbsp;&nbsp;&nbsp;Kinetik Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/15/2030 (A) | 775 | 727 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 04/01/2028  | 325 | 301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 09/15/2024  | 350 | 341 |
| &nbsp;&nbsp;&nbsp;MEG Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/01/2027 (A) | 1190 | 1214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 02/01/2029 (A) | 110 | 104 |
| &nbsp;&nbsp;&nbsp;MPLX  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 02/15/2029  | 250 | 239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/15/2028  | 950 | 884 |
| &nbsp;&nbsp;&nbsp;Nabors Industries  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 02/01/2025 (A) | 1597 | 1617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 05/15/2027 (A) | 1390 | 1347 |
| &nbsp;&nbsp;&nbsp;Neptune Energy Bondco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/15/2025 (A) | 800 | 777 |
| &nbsp;&nbsp;&nbsp;NGL Energy Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 11/01/2023  | 1150 | 1120 |
| &nbsp;&nbsp;&nbsp;Noble Holdings International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 02/15/2028  | 248 | 273 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Northern Oil and Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 03/01/2028 (A) | $600 | $576 |
| &nbsp;&nbsp;&nbsp;NuStar Logistics  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 10/01/2030  | 670 | 620 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.200%, 03/15/2029  | 180 | 186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 09/01/2030  | 700 | 723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.450%, 09/15/2036  | 730 | 745 |
| &nbsp;&nbsp;&nbsp;ONEOK  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.350%, 01/15/2031  | 325 | 330 |
| &nbsp;&nbsp;&nbsp;Permian Resources Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 07/01/2029 (A) | 1050 | 902 |
| &nbsp;&nbsp;&nbsp;Petrobras Global Finance BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.299%, 01/27/2025  | 400 | 398 |
| &nbsp;&nbsp;&nbsp;Petroleos de Venezuela  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/28/2022 (E) | 8860 | 284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/16/2024 (E) | 3790 | 180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/15/2026 (E) | 1110 | 50 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/12/2037 (E) | 130 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/12/2027 (E) | 2570 | 116 |
| &nbsp;&nbsp;&nbsp;Petroleos Mexicanos  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.690%, 01/23/2050  | 406 | 281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 01/28/2060  | 207 | 131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/13/2027  | 430 | 392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.490%, 01/23/2027  | 160 | 146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 02/12/2028  | 180 | 151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/23/2026  | 40 | 36 |
| &nbsp;&nbsp;&nbsp;Petroleos Mexicanos MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/21/2047  | 16 | 10 |
| &nbsp;&nbsp;&nbsp;Phillips 66  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 03/15/2028  | 525 | 495 |
| &nbsp;&nbsp;&nbsp;Plains All American Pipeline  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.716%, ICE LIBOR USD 3 Month + 4.110%(C)(D) | 490 | 421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 11/01/2024  | 175 | 169 |
| &nbsp;&nbsp;&nbsp;Range Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 01/15/2029  | 700 | 721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2030 (A) | 655 | 577 |
| &nbsp;&nbsp;&nbsp;ROCC Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 08/15/2026 (A) | 570 | 568 |
| &nbsp;&nbsp;&nbsp;Rockies Express Pipeline  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 07/15/2038 (A) | 310 | 287 |
| &nbsp;&nbsp;&nbsp;Sabine Pass Liquefaction  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 03/01/2025  | 800 | 801 |
| &nbsp;&nbsp;&nbsp;Southwestern Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 09/15/2028  | 510 | 526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 10/01/2027  | 1400 | 1427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/01/2032  | 1020 | 872 |
| &nbsp;&nbsp;&nbsp;Summit Midstream Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 10/15/2026 (A) | 1454 | 1385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/15/2025  | 925 | 783 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Tallgrass Energy Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/31/2030 (A) | $230 | $199 |
| &nbsp;&nbsp;&nbsp;TechnipFMC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/01/2026 (A) | 1050 | 1019 |
| &nbsp;&nbsp;&nbsp;Total Capital International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.829%, 01/10/2030  | 1350 | 1192 |
| &nbsp;&nbsp;&nbsp;Transocean  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.500%, 01/30/2027 (A) | 2088 | 2093 |
| &nbsp;&nbsp;&nbsp;Transocean Poseidon  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 02/01/2027 (A) | 411 | 400 |
| &nbsp;&nbsp;&nbsp;Transportadora de Gas del Sur  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/02/2025 (A) | 850 | 788 |
| &nbsp;&nbsp;&nbsp;USA Compression Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/01/2026  | 1175 | 1127 |
| &nbsp;&nbsp;&nbsp;Venture Global Calcasieu Pass  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/15/2031 (A) | 390 | 332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 11/01/2033 (A) | 430 | 351 |
| &nbsp;&nbsp;&nbsp;Viper Energy Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 11/01/2027 (A) | 670 | 636 |
| &nbsp;&nbsp;&nbsp;Western Midstream Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 04/01/2044  | 1100 | 914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 03/01/2048  | 530 | 436 |
| &nbsp;&nbsp;&nbsp;YPF  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 07/28/2025 (A) | 700 | 587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 07/21/2027 (A) | 380 | 269 |
|  |  | 48876 |
| **Financials — 11.6%** | **Financials — 11.6%** |  |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%(C)(D) | 400 | 393 |
| &nbsp;&nbsp;&nbsp;Accelerate360 Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 03/01/2028 (A) | $1154 | 1229 |
| &nbsp;&nbsp;&nbsp;Acrisure  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/01/2029 (A) | 915 | 748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/15/2029 (A) | 975 | 805 |
| &nbsp;&nbsp;&nbsp;AFC Gamma  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/01/2027 (A) | 300 | 233 |
| &nbsp;&nbsp;&nbsp;AG Issuer  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/01/2028 (A) | 1116 | 1026 |
| &nbsp;&nbsp;&nbsp;AIA Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 04/06/2028 (A) | 475 | 446 |
| &nbsp;&nbsp;&nbsp;AIA Group MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 03/11/2025 (A) | 425 | 408 |
| &nbsp;&nbsp;&nbsp;Alliant Holdings Intermediate  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/15/2027 (A) | 760 | 683 |
| &nbsp;&nbsp;&nbsp;Ally Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, H15T7Y + 3.481%(C)(D) | 1325 | 830 |
| &nbsp;&nbsp;&nbsp;American International Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 04/01/2026  | 163 | 158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 06/30/2030  | 225 | 198 |
| &nbsp;&nbsp;&nbsp;Apollo Commercial Real Estate Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/15/2029 (A) | 440 | 352 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Aviation Capital Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/15/2024 (A) | $390 | $383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 01/30/2026 (A) | 350 | 305 |
| &nbsp;&nbsp;&nbsp;Avolon Holdings Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 10/01/2023 (A) | 140 | 138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/15/2026 (A) | 430 | 390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 02/15/2025 (A) | 1250 | 1155 |
| &nbsp;&nbsp;&nbsp;B3 - Brasil Bolsa Balcao  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 09/20/2031 (A) | 500 | 421 |
| &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, EUR Swap Annual 5 Yr + 5.660%(C)(D) | 800 | 819 |
| &nbsp;&nbsp;&nbsp;Banco de Bogota  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 05/12/2026 (A) | $980 | 961 |
| &nbsp;&nbsp;&nbsp;Banco do Brasil  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, US Treas Yield Curve Rate T Note Const Mat 10 Yr + 6.362%(C)(D) | 200 | 200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, US Treas Yield Curve Rate T Note Const Mat 10 Yr + 4.398%(C)(D) | 1920 | 1724 |
| &nbsp;&nbsp;&nbsp;Banco Mercantil del Norte  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, US Treas Yield Curve Rate T Note Const Mat 10 Yr + 5.470%(A)(C)(D) | 970 | 888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.967%(A)(C)(D) | 420 | 410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.643%(A)(C)(D) | 1340 | 1194 |
| &nbsp;&nbsp;&nbsp;Banco Santander  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/11/2027  | 400 | 380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.306%, 06/27/2029  | 400 | 348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.749%, 12/03/2030  | 200 | 153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.746%, 05/28/2025  | 600 | 562 |
| &nbsp;&nbsp;&nbsp;Bank of America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, ICE LIBOR USD 3 Month + 3.705%(C)(D) | 150 | 144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.015%, U.S. SOFR + 2.160%, 07/22/2033 (C) | 565 | 536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.419%, ICE LIBOR USD 3 Month + 1.040%, 12/20/2028 (C) | 2115 | 1915 |
| &nbsp;&nbsp;&nbsp;Bank of America MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 08/26/2024  | 225 | 221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.824%, ICE LIBOR USD 3 Month + 1.575%, 01/20/2028 (C) | 1525 | 1423 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.596%, U.S. SOFR + 1.755%, 07/26/2030 (C) | 75 | 72 |
| &nbsp;&nbsp;&nbsp;Banque Ouest Africaine de Developpement  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 01/22/2033 (A) | 1870 | 1498 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Barclays  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 5.672%(C)(D) | $970 | $942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, UK Govt Bonds 5 Year Note Generic Bid Yield + 6.579%(C)(D) | 700 | 795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.852%, U.S. SOFR + 2.714%, 05/07/2026 (C) | $725 | 674 |
| &nbsp;&nbsp;&nbsp;BBVA Bancomer  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 2.650%, 01/18/2033 (A)(C) | 410 | 368 |
| &nbsp;&nbsp;&nbsp;BNP Paribas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.899%(A)(C)(D) | 270 | 267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 01/09/2025 (A) | 1000 | 962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.323%, U.S. SOFR + 1.004%, 01/13/2027 (A)(C) | 675 | 590 |
| &nbsp;&nbsp;&nbsp;BPCE  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 09/12/2028 (A) | 500 | 463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.277%, U.S. SOFR + 1.312%, 01/20/2032 (A)(C) | 375 | 280 |
| &nbsp;&nbsp;&nbsp;BroadStreet Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/15/2029 (A) | 1195 | 1017 |
| &nbsp;&nbsp;&nbsp;Burford Capital Global Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/15/2030 (A) | 380 | 338 |
| &nbsp;&nbsp;&nbsp;Citigroup  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.300%, ICE LIBOR USD 3 Month + 3.423%(C)(D) | 1250 | 1179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, ICE LIBOR USD 3 Month + 4.230%(C)(D) | 675 | 668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.910%, U.S. SOFR + 2.086%, 05/24/2033 (C) | 575 | 538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/25/2028  | 1450 | 1350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 05/01/2026  | 1675 | 1588 |
| &nbsp;&nbsp;&nbsp;Coinbase Global  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 10/01/2031 (A) | 400 | 193 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, EUR Swap Annual 5 Yr + 4.098%(C)(D) | 1400 | 1381 |
| &nbsp;&nbsp;&nbsp;Credit Agricole  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, USD Swap Semi 30/360 5 Yr Curr + 6.185%(A)(C)(D) | $710 | 719 |
| &nbsp;&nbsp;&nbsp;Credit Suisse Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 6.383%(A)(C)(D) | 1020 | 888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.016%, U.S. SOFR + 5.020%, 11/15/2033 (A)(C) | 250 | 256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, USD Swap Semi 30/360 5 Yr Curr + 4.600%(A)(C)(D) | 410 | 328 |

---

---

| | | |
|:---|:---|:---|
| 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;7.250%, USD ICE Swap 11:00 NY 5 Yr + 4.332%(A)(C)(D) | $200 | $144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.537%, U.S. SOFR + 3.920%, 08/12/2033 (A)(C) | 540 | 474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 04/17/2026  | 802 | 707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.869%, ICE LIBOR USD 3 Month + 1.410%, 01/12/2029 (A)(C) | 600 | 481 |
| &nbsp;&nbsp;&nbsp;Credit Suisse NY  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 05/05/2023  | 250 | 244 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.524%(C)(D) | 400 | 339 |
| &nbsp;&nbsp;&nbsp;DP World MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 09/25/2048  | 200 | 187 |
| &nbsp;&nbsp;&nbsp;First Horizon National  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/26/2025  | 625 | 607 |
| &nbsp;&nbsp;&nbsp;FirstCash  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 01/01/2030 (A) | 340 | 303 |
| &nbsp;&nbsp;&nbsp;Freedom Mortgage  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 05/01/2026 (A) | 1450 | 1209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 01/15/2027 (A) | 1015 | 790 |
| &nbsp;&nbsp;&nbsp;Global Aircraft Leasing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500% PIK, 09/15/2024 (A) | 3189 | 2711 |
| &nbsp;&nbsp;&nbsp;Highlands Holdings Bond Issuer  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 10/15/2025 (A) | 930 | 865 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 03/31/2030  | 226 | 215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.803%, ICE LIBOR USD 3 Month + 1.211%, 03/11/2025 (C) | 700 | 680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.645%, U.S. SOFR + 1.538%, 04/18/2026 (C) | 1000 | 903 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100%, 06/15/2030  | 800 | 652 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.710%, 01/15/2026 (A) | 1080 | 1038 |
| &nbsp;&nbsp;&nbsp;Itau Unibanco Holding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.222%(A)(C)(D) | 1120 | 892 |
| &nbsp;&nbsp;&nbsp;Jane Street Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/15/2029 (A) | 160 | 138 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.912%, U.S. SOFR + 2.080%, 07/25/2033 (C) | 570 | 543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 12/15/2026  | 3400 | 3285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.956%, U.S. SOFR + 2.515%, 05/13/2031 (C) | 250 | 206 |
| &nbsp;&nbsp;&nbsp;Ladder Capital Finance Holdings LLLP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/15/2029 (A) | 270 | 218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/01/2027 (A) | 240 | 202 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;LD Holdings Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 11/01/2025 (A) | $600 | $404 |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.947%(C)(D) | 290 | 296 |
| &nbsp;&nbsp;&nbsp;Midcap Financial Issuer Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/01/2028 (A) | $1532 | 1318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 01/15/2030 (A) | 305 | 247 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 01/20/2027  | 750 | 707 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.889%, U.S. SOFR + 2.076%, 07/20/2033 (C) | 565 | 531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 04/23/2027  | 1100 | 1039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.794%, U.S. SOFR + 1.034%, 02/13/2032 (C) | 625 | 470 |
| &nbsp;&nbsp;&nbsp;National Bank of Uzbekistan  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 10/21/2025  | 200 | 179 |
| &nbsp;&nbsp;&nbsp;Nationstar Mortgage Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/15/2028 (A) | 615 | 501 |
| &nbsp;&nbsp;&nbsp;Nationwide Building Society  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.960%, ICE LIBOR USD 3 Month + 1.855%, 07/18/2030 (A)(C) | 450 | 390 |
| &nbsp;&nbsp;&nbsp;NatWest Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, UK Govt Bonds 5 Year Note Generic Bid Yield + 3.992%(C)(D) | 1160 | 1067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.754%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 2.100%, 11/01/2029 (C) | $225 | 209 |
| &nbsp;&nbsp;&nbsp;Navient  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2029  | 1519 | 1239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/15/2027  | 1100 | 963 |
| &nbsp;&nbsp;&nbsp;Navient MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/01/2033  | 180 | 128 |
| &nbsp;&nbsp;&nbsp;NFP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 08/15/2028 (A) | 893 | 736 |
| &nbsp;&nbsp;&nbsp;NMI Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 06/01/2025 (A) | 410 | 414 |
| &nbsp;&nbsp;&nbsp;Oxford Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 02/01/2027 (A) | 465 | 432 |
| &nbsp;&nbsp;&nbsp;Park Aerospace Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/15/2023 (A) | 170 | 170 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.238%(C)(D) | 1350 | 1319 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 04/01/2030  | 400 | 385 |
| &nbsp;&nbsp;&nbsp;Sabre GLBL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.250%, 12/15/2027 (A) | 390 | 402 |
| &nbsp;&nbsp;&nbsp;Saga  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/15/2026  | 610 | 544 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;StoneX Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 06/15/2025 (A) | $| 650 | $656 |
| &nbsp;&nbsp;&nbsp;TTMT Escrow Issuer  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 09/30/2027 (A) |  | 130 | 131 |
| &nbsp;&nbsp;&nbsp;Turkiye Vakiflar Bankasi TAO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/08/2026 (A) |  | 680 | 641 |
| &nbsp;&nbsp;&nbsp;UBS Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, USD Swap Semi 30/360 5 Yr Curr + 4.344%(A)(C)(D) |  | 810 | 797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.746%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.100%, 02/11/2033 (A)(C) |  | 340 | 263 |
| &nbsp;&nbsp;&nbsp;UniCredit MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.296%, USD ICE Swap 11:00 NY 5 Yr + 4.914%, 04/02/2034 (A)(C) |  | 260 | 238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.459%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.750%, 06/30/2035 (A)(C) |  | 440 | 357 |
| &nbsp;&nbsp;&nbsp;United Wholesale Mortgage  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/15/2029 (A) |  | 641 | 510 |
| &nbsp;&nbsp;&nbsp;VistaJet Malta Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 05/01/2027 (A) |  | 370 | 334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 02/01/2030 (A) |  | 1340 | 1074 |
| &nbsp;&nbsp;&nbsp;Wells Fargo  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, ICE LIBOR USD 3 Month + 3.990%(C)(D) |  | 525 | 507 |
| &nbsp;&nbsp;&nbsp;Wells Fargo MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.897%, U.S. SOFR + 2.100%, 07/25/2033 (C) |  | 1235 | 1173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 06/03/2026  |  | 1575 | 1525 |
| &nbsp;&nbsp;&nbsp;Yapi ve Kredi Bankasi MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.875%, USD Swap Semi 30/360 5 Yr Curr + 11.245%(C)(D) |  | 480 | 502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 10/15/2024 (A) |  | 500 | 508 |
|  |  |  | 80872 |
| **Health Care — 3.4%** | **Health Care — 3.4%** | **Health Care — 3.4%** |  |
| &nbsp;&nbsp;&nbsp;AbbVie  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 11/21/2029  |  | 1375 | 1239 |
| &nbsp;&nbsp;&nbsp;AdaptHealth  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 08/01/2028 (A) |  | 670 | 614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 03/01/2030 (A) |  | 370 | 315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 08/01/2029 (A) |  | 605 | 507 |
| &nbsp;&nbsp;&nbsp;Akumin  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 11/01/2025 (A) |  | 140 | 100 |
| &nbsp;&nbsp;&nbsp;Akumin Escrow  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 08/01/2028 (A) |  | 490 | 298 |
| &nbsp;&nbsp;&nbsp;AthenaHealth Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2030 (A) |  | 2400 | 1769 |
| &nbsp;&nbsp;&nbsp;Bausch Health  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.000%, 10/15/2030 (A) |  | 18 | 11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/2028 (A) |  | 130 | 63 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 02/01/2027 (A) | $1040 | $717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/01/2025 (A) | 310 | 263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/30/2028 (A) | 60 | 29 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2029 (A) | 390 | 187 |
| &nbsp;&nbsp;&nbsp;Bayer US Finance II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 12/15/2028 (A) | 300 | 282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 12/15/2025 (A) | 500 | 485 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 06/06/2027  | 690 | 652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.823%, 05/20/2030  | 625 | 536 |
| &nbsp;&nbsp;&nbsp;CAB SELAS  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/01/2028 (A) | 475 | 406 |
| &nbsp;&nbsp;&nbsp;Centene  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 12/15/2027  | $20 | 19 |
| &nbsp;&nbsp;&nbsp;Chrome Holdco SASU  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/31/2029 (A) | 375 | 310 |
| &nbsp;&nbsp;&nbsp;CHS  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/01/2030 (A) | $1270 | 629 |
| &nbsp;&nbsp;&nbsp;Cidron Aida Finco S.A.R.L.  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/01/2028 (A) | 440 | 429 |
| &nbsp;&nbsp;&nbsp;CVS Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/01/2030  | $590 | 535 |
| &nbsp;&nbsp;&nbsp;DaVita  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/15/2031 (A) | 1760 | 1314 |
| &nbsp;&nbsp;&nbsp;DH Europe Finance II S.A.R.L.  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 11/15/2029  | 175 | 153 |
| &nbsp;&nbsp;&nbsp;HealthEquity  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/01/2029 (A) | 376 | 329 |
| &nbsp;&nbsp;&nbsp;Laboratoire Eimer Selas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/2029 (A) | 225 | 183 |
| &nbsp;&nbsp;&nbsp;LifePoint Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/15/2025 (A) | $490 | 461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 01/15/2029 (A) | 1185 | 670 |
| &nbsp;&nbsp;&nbsp;Medline Borrower  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 10/01/2029 (A) | 810 | 643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/01/2029 (A) | 1980 | 1596 |
| &nbsp;&nbsp;&nbsp;Option Care Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 10/31/2029 (A) | 740 | 647 |
| &nbsp;&nbsp;&nbsp;Prime Security Services Borrower  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/15/2028 (A) | 330 | 300 |
| &nbsp;&nbsp;&nbsp;Radiology Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 02/01/2028 (A) | 545 | 306 |
| &nbsp;&nbsp;&nbsp;Stryker  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 06/15/2030  | 825 | 672 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 02/01/2027 (A) | 200 | 192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 06/15/2030 (A) | 446 | 425 |
| &nbsp;&nbsp;&nbsp;Teva Pharmaceutical Finance LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.150%, 02/01/2036  | 930 | 818 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 02/15/2033  | 1525 | 1573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 02/15/2030  | 1800 | 1855 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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 Renal Care  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.625%, 07/15/2027 (A) | $| 430 | $93 |
| &nbsp;&nbsp;&nbsp;Verisure Holding  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 02/15/2027 (A) | EUR | 475 | 438 |
| &nbsp;&nbsp;&nbsp;Verisure Midholding  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/15/2029 (A) |  | 500 | 424 |
| &nbsp;&nbsp;&nbsp;Zoetis  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 05/15/2030  | $| 1100 | 893 |
|  |  |  | 24380 |
| **Industrials — 8.3%** | **Industrials — 8.3%** | **Industrials — 8.3%** |  |
| &nbsp;&nbsp;&nbsp;Advanced Drainage Systems  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 06/15/2030 (A) |  | 390 | 379 |
| &nbsp;&nbsp;&nbsp;AerCap Ireland Capital DAC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/15/2025  |  | 285 | 289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/16/2024  |  | 400 | 396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 01/30/2032  |  | 260 | 203 |
| &nbsp;&nbsp;&nbsp;Aeropuerto Internacional de Tocumen  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 08/11/2061 (A) |  | 520 | 425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/11/2041 (A) |  | 640 | 527 |
| &nbsp;&nbsp;&nbsp;Aeropuertos Dominicanos Siglo XXI  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/30/2029 (A) |  | 350 | 339 |
| &nbsp;&nbsp;&nbsp;Air Canada  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/2026 (A) |  | 400 | 354 |
| &nbsp;&nbsp;&nbsp;Air Lease  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 03/01/2025  |  | 850 | 807 |
| &nbsp;&nbsp;&nbsp;Air Lease MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 06/01/2026  |  | 600 | 562 |
| &nbsp;&nbsp;&nbsp;Allegiant Travel  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 08/15/2027 (A) |  | 295 | 281 |
| &nbsp;&nbsp;&nbsp;Allied Universal Holdco  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 07/15/2027  |  | 649 | 565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 07/15/2026 (A) |  | 590 | 540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/01/2029 (A) |  | 680 | 494 |
| &nbsp;&nbsp;&nbsp;Allison Transmission  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/01/2027 (A) |  | 210 | 195 |
| &nbsp;&nbsp;&nbsp;American Airlines  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.750%, 07/15/2025 (A) |  | 430 | 461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/20/2029 (A) |  | 1071 | 979 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/20/2026 (A) |  | 812 | 781 |
| &nbsp;&nbsp;&nbsp;American Airlines Pass-Through Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 02/15/2025  |  | 299 | 281 |
| &nbsp;&nbsp;&nbsp;American Builders & Contractors Supply  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 11/15/2029 (A) |  | 1115 | 911 |
| &nbsp;&nbsp;&nbsp;American News  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500% PIK, 09/01/2026 (A) |  | 927 | 1034 |
| &nbsp;&nbsp;&nbsp;APi Group DE  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2029 (A) |  | 143 | 124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/15/2029 (A) |  | 1778 | 1474 |
| &nbsp;&nbsp;&nbsp;Arcosa  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 04/15/2029 (A) |  | 500 | 434 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;BCPE Empire Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 05/01/2027 (A) | $990 | $888 |
| &nbsp;&nbsp;&nbsp;Boeing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.930%, 05/01/2060  | 410 | 373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.805%, 05/01/2050  | 350 | 324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 05/01/2030  | 150 | 146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 11/01/2028  | 375 | 335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 03/01/2028  | 425 | 380 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/01/2032 (A) | 310 | 251 |
| &nbsp;&nbsp;&nbsp;Cargo Aircraft Management  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/01/2028 (A) | 320 | 290 |
| &nbsp;&nbsp;&nbsp;Carriage Purchaser  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 10/15/2029 (A) | 240 | 170 |
| &nbsp;&nbsp;&nbsp;Carrier Global  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.493%, 02/15/2027  | 1100 | 992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.242%, 02/15/2025  | 1000 | 942 |
| &nbsp;&nbsp;&nbsp;Cellnex Finance MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 01/15/2029  | 400 | 341 |
| &nbsp;&nbsp;&nbsp;Chart Industries  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/01/2030 (A) | $300 | 302 |
| &nbsp;&nbsp;&nbsp;CoreCivic  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 04/15/2026  | 1060 | 1087 |
| &nbsp;&nbsp;&nbsp;Cornerstone Building Brands  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 01/15/2029 (A) | 567 | 399 |
| &nbsp;&nbsp;&nbsp;CoStar Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 07/15/2030 (A) | 625 | 510 |
| &nbsp;&nbsp;&nbsp;CP Atlas Buyer  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 12/01/2028 (A) | 955 | 709 |
| &nbsp;&nbsp;&nbsp;DP World MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.850%, 07/02/2037 (A) | 100 | 106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 09/25/2048 (A) | 450 | 421 |
| &nbsp;&nbsp;&nbsp;GEO Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 06/30/2028  | 742 | 749 |
| &nbsp;&nbsp;&nbsp;GFL Environmental  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 12/15/2026 (A) | 330 | 316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/15/2029 (A) | 210 | 184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/01/2028 (A) | 1188 | 1016 |
| &nbsp;&nbsp;&nbsp;Global Infrastructure Solutions  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/15/2032 (A) | 455 | 360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 06/01/2029 (A) | 1271 | 993 |
| &nbsp;&nbsp;&nbsp;GYP Holdings III  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 05/01/2029 (A) | 470 | 384 |
| &nbsp;&nbsp;&nbsp;H&E Equipment Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 12/15/2028 (A) | 240 | 204 |
| &nbsp;&nbsp;&nbsp;Hawaiian Brand Intellectual Property  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/20/2026 (A) | 1330 | 1204 |
| &nbsp;&nbsp;&nbsp;Hillenbrand  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 03/01/2031  | 589 | 483 |
| &nbsp;&nbsp;&nbsp;Husky III Holding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.000% PIK, 02/15/2025 (A) | 600 | 531 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;IHS Holding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 11/29/2028 (A) | $350 | $282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 11/29/2026 (A) | 440 | 363 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 12/01/2032  | 150 | 147 |
| &nbsp;&nbsp;&nbsp;KOC Holding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/11/2025  | 2170 | 2142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/15/2023  | 1330 | 1326 |
| &nbsp;&nbsp;&nbsp;Legends Hospitality Holding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/2026 (A) | 510 | 454 |
| &nbsp;&nbsp;&nbsp;Madison IAQ  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/30/2029 (A) | 189 | 130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 06/30/2028 (A) | 179 | 150 |
| &nbsp;&nbsp;&nbsp;Mexico City Airport Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/31/2046  | 400 | 308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/31/2047  | 892 | 687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 10/31/2026 (A) | 210 | 200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/30/2028 (A) | 1190 | 1088 |
| &nbsp;&nbsp;&nbsp;MHP Lux  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 04/03/2026  | 1870 | 892 |
| &nbsp;&nbsp;&nbsp;MV24 Capital BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.748%, 06/01/2034  | 2304 | 2105 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 01/15/2028  | 1950 | 1798 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.565%, 02/15/2030  | 1425 | 1197 |
| &nbsp;&nbsp;&nbsp;Park-Ohio Industries  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 04/15/2027  | 880 | 598 |
| &nbsp;&nbsp;&nbsp;Spirit AeroSystems  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 11/30/2029 (A) | 340 | 358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 06/15/2028  | 2135 | 1724 |
| &nbsp;&nbsp;&nbsp;Spirit Loyalty Cayman  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 09/20/2025 (A) | 633 | 635 |
| &nbsp;&nbsp;&nbsp;Standard Industries  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 07/15/2030 (A) | 645 | 526 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 11/15/2028  | 650 | 624 |
| &nbsp;&nbsp;&nbsp;Swire Pacific Financing MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/09/2023  | 200 | 199 |
| &nbsp;&nbsp;&nbsp;Titan Acquisition  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 04/15/2026 (A) | 1465 | 1319 |
| &nbsp;&nbsp;&nbsp;Titan International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 04/30/2028  | 630 | 595 |
| &nbsp;&nbsp;&nbsp;TK Elevator Holdco GmbH  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 07/15/2028 (A) | 1546 | 1262 |
| &nbsp;&nbsp;&nbsp;TransDigm  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 12/15/2025 (A) | 310 | 315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 03/15/2027  | 260 | 257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2026 (A) | 470 | 463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/15/2027  | 960 | 901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/01/2029  | 359 | 313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 01/15/2029  | 135 | 119 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Triumph Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 06/01/2024 (A) | $| 98 | $100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 08/15/2025  |  | 1821 | 1549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 09/15/2024 (A) |  | 160 | 152 |
| &nbsp;&nbsp;&nbsp;Tutor Perini  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 05/01/2025 (A) |  | 490 | 429 |
| &nbsp;&nbsp;&nbsp;United Airlines  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/15/2029 (A) |  | 330 | 287 |
| &nbsp;&nbsp;&nbsp;United Airlines Pass-Through Trust, Ser 2020-1, Cl B  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/15/2026  |  | 61 | 58 |
| &nbsp;&nbsp;&nbsp;United Rentals North America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/15/2030  |  | 530 | 498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 02/15/2031  |  | 410 | 344 |
| &nbsp;&nbsp;&nbsp;Vertiv Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 11/15/2028 (A) |  | 790 | 671 |
| &nbsp;&nbsp;&nbsp;XPO CNW  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, 05/01/2034  |  | 1130 | 1000 |
| &nbsp;&nbsp;&nbsp;XPO Escrow Sub  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 11/15/2027 (A) |  | 660 | 668 |
|  |  |  | 57458 |
| **Information Technology — 3.0%** | **Information Technology — 3.0%** | **Information Technology — 3.0%** |  |
| &nbsp;&nbsp;&nbsp;Arches Buyer  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 12/01/2028 (A) |  | 364 | 292 |
| &nbsp;&nbsp;&nbsp;Broadcom  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/15/2041 (A) |  | 525 | 373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.469%, 04/15/2034 (A) |  | 175 | 140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.419%, 04/15/2033 (A) |  | 1150 | 922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.187%, 11/15/2036 (A) |  | 53 | 38 |
| &nbsp;&nbsp;&nbsp;Castle US Holding  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 02/15/2028 (A) |  | 1334 | 524 |
| &nbsp;&nbsp;&nbsp;Central Parent  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 06/15/2029 (A) |  | 880 | 861 |
| &nbsp;&nbsp;&nbsp;Clarivate Science Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 07/01/2029 (A) |  | 936 | 796 |
| &nbsp;&nbsp;&nbsp;Coherent  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/15/2029 (A) |  | 420 | 362 |
| &nbsp;&nbsp;&nbsp;CommScope  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 07/01/2028 (A) |  | 60 | 43 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 03/01/2026 (A) |  | 210 | 194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 09/01/2029 (A) |  | 460 | 371 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/15/2029  |  | 310 | 262 |
| &nbsp;&nbsp;&nbsp;Dell International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.020%, 06/15/2026  |  | 1525 | 1556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 06/15/2023  |  | 141 | 141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 10/01/2029  |  | 75 | 73 |
| &nbsp;&nbsp;&nbsp;Elastic  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/15/2029 (A) |  | 695 | 561 |
| &nbsp;&nbsp;&nbsp;Endurance International Group Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/15/2029 (A) |  | 1260 | 866 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;Gen Digital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 09/30/2030 (A) | $| 660 | $648 |
| &nbsp;&nbsp;&nbsp;Global Payments  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 02/15/2025  |  | 400 | 376 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 10/15/2025  |  | 1865 | 1847 |
| &nbsp;&nbsp;&nbsp;Imola Merger  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/15/2029 (A) |  | 1054 | 914 |
| &nbsp;&nbsp;&nbsp;ION Trading Technologies S.A.R.L.  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/15/2028 (A) |  | 687 | 573 |
| &nbsp;&nbsp;&nbsp;Lam Research  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.900%, 06/15/2030  |  | 300 | 244 |
| &nbsp;&nbsp;&nbsp;MEGlobal Canada ULC MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 05/18/2030 (A) |  | 460 | 462 |
| &nbsp;&nbsp;&nbsp;NCR  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 04/15/2029 (A) |  | 530 | 443 |
| &nbsp;&nbsp;&nbsp;NXP BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 05/01/2030  |  | 225 | 195 |
| &nbsp;&nbsp;&nbsp;Open Text Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 02/15/2030 (A) |  | 3 | 2 |
| &nbsp;&nbsp;&nbsp;Oracle  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 11/09/2032  |  | 2175 | 2276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 04/01/2030  |  | 98 | 84 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 03/25/2031  |  | 550 | 456 |
| &nbsp;&nbsp;&nbsp;Paysafe Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/15/2029 (A) |  | 400 | 309 |
| &nbsp;&nbsp;&nbsp;Presidio Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 02/01/2028 (A) |  | 110 | 102 |
| &nbsp;&nbsp;&nbsp;Prosus  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.680%, 01/21/2030 (A) |  | 250 | 208 |
| &nbsp;&nbsp;&nbsp;Prosus MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.027%, 08/03/2050 (A) |  | 560 | 349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.061%, 07/13/2031 (A) |  | 540 | 416 |
| &nbsp;&nbsp;&nbsp;SPCM  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 03/15/2030 (A) |  | 310 | 250 |
| &nbsp;&nbsp;&nbsp;Sprint Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 03/15/2032  |  | 510 | 607 |
| &nbsp;&nbsp;&nbsp;TeamSystem  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/15/2028 (A) | EUR | 550 | 489 |
| &nbsp;&nbsp;&nbsp;United Group BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 08/15/2028 (A) |  | 450 | 352 |
| &nbsp;&nbsp;&nbsp;Vericast  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.500%, 12/15/2027 (A) | $| 180 | 205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 09/15/2026 (A) |  | 240 | 256 |
| &nbsp;&nbsp;&nbsp;Virtusa  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 12/15/2028 (A) |  | 275 | 209 |
|  |  |  | 20647 |
| **Materials — 2.4%** | **Materials — 2.4%** | **Materials — 2.4%** |  |
| &nbsp;&nbsp;&nbsp;Anglo American Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 04/01/2030 (A) |  | 500 | 497 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;AngloGold Ashanti Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 10/01/2030  | $930 | $807 |
| &nbsp;&nbsp;&nbsp;Ardagh Metal Packaging Finance USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/15/2027 (A) | 210 | 206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/01/2029 (A) | 360 | 285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/01/2029  | 350 | 273 |
| &nbsp;&nbsp;&nbsp;ASP Unifrax Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/30/2028 (A) | $275 | 221 |
| &nbsp;&nbsp;&nbsp;Avient  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 08/01/2030 (A) | 500 | 489 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/2029 (A) | 1405 | 1159 |
| &nbsp;&nbsp;&nbsp;Berry Global  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.570%, 01/15/2026  | 325 | 290 |
| &nbsp;&nbsp;&nbsp;Braskem Netherlands Finance BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/10/2028 (A) | 470 | 421 |
| &nbsp;&nbsp;&nbsp;Chemours  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2029 (A) | 1645 | 1345 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs Inc  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 03/01/2031 (A) | 715 | 631 |
| &nbsp;&nbsp;&nbsp;First Quantum Minerals  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 10/15/2027 (A) | 1000 | 938 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 03/15/2043  | 150 | 135 |
| &nbsp;&nbsp;&nbsp;Huntsman International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/01/2029  | 375 | 337 |
| &nbsp;&nbsp;&nbsp;INEOS Quattro Finance II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 01/15/2026 (A) | 205 | 188 |
| &nbsp;&nbsp;&nbsp;Ingevity  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 11/01/2028 (A) | 735 | 632 |
| &nbsp;&nbsp;&nbsp;LABL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/15/2026 (A) | 950 | 895 |
| &nbsp;&nbsp;&nbsp;Metinvest BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 04/23/2023 (A) | 375 | 300 |
| &nbsp;&nbsp;&nbsp;Newcrest Finance Pty  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 05/13/2030 (A) | 150 | 125 |
| &nbsp;&nbsp;&nbsp;OCP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 06/23/2031 (A) | 200 | 167 |
| &nbsp;&nbsp;&nbsp;Owens-Brockway Glass Container  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/13/2027 (A) | 200 | 194 |
| &nbsp;&nbsp;&nbsp;Pactiv  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 04/15/2027  | 450 | 437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.950%, 12/15/2025  | 320 | 309 |
| &nbsp;&nbsp;&nbsp;Rayonier AM Products  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 01/15/2026 (A) | 125 | 121 |
| &nbsp;&nbsp;&nbsp;Samarco Mineracao  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 10/24/2023 (E) | 200 | 92 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 11/01/2022 (E) | 200 | 85 |
| &nbsp;&nbsp;&nbsp;Sasol Financing USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/18/2031  | 440 | 358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 09/18/2026  | 1360 | 1202 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Sealed Air  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 07/15/2033 (A) | $411 | $407 |
| &nbsp;&nbsp;&nbsp;Smyrna Ready Mix Concrete  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/01/2028 (A) | 710 | 635 |
| &nbsp;&nbsp;&nbsp;Suzano Austria GmbH  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 01/15/2032  | 590 | 460 |
| &nbsp;&nbsp;&nbsp;Syngenta Finance MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 09/10/2027  | 200 | 180 |
| &nbsp;&nbsp;&nbsp;Teck Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 07/15/2030  | $250 | 223 |
| &nbsp;&nbsp;&nbsp;Vale Overseas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 08/10/2026  | 380 | 393 |
| &nbsp;&nbsp;&nbsp;WR Grace Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/15/2029 (A) | 670 | 541 |
|  |  | 15978 |
| **Real Estate — 0.8%** | **Real Estate — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;Agree  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 10/01/2030  | 175 | 142 |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 08/15/2031  | 375 | 327 |
| &nbsp;&nbsp;&nbsp;Diversified Healthcare Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 06/15/2025  | 234 | 224 |
| &nbsp;&nbsp;&nbsp;Essex Portfolio  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 01/15/2030  | 400 | 338 |
| &nbsp;&nbsp;&nbsp;Five Point Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 11/15/2025 (A) | 520 | 437 |
| &nbsp;&nbsp;&nbsp;IIP Operating Partnership  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 05/25/2026  | 410 | 363 |
| &nbsp;&nbsp;&nbsp;MPT Operating Partnership  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.692%, 06/05/2028  | 544 | 478 |
| &nbsp;&nbsp;&nbsp;Prologis  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 07/01/2030  | $300 | 236 |
| &nbsp;&nbsp;&nbsp;Realty Income  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/01/2026  | 1000 | 995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 12/15/2032  | 375 | 304 |
| &nbsp;&nbsp;&nbsp;Service Properties Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 09/15/2025  | 480 | 458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/15/2027  | 160 | 138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 10/01/2024  | 90 | 82 |
| &nbsp;&nbsp;&nbsp;Spirit Realty  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 01/15/2027  | 600 | 532 |
| &nbsp;&nbsp;&nbsp;WP Carey  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 10/01/2026  | 700 | 674 |
|  |  | 5728 |
| **Utilities — 1.2%** | **Utilities — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;Alliant Energy Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/15/2028 (A) | 125 | 116 |
| &nbsp;&nbsp;&nbsp;American Electric Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 03/01/2030  | 300 | 246 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Energy  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 10/15/2050  | $| 175 | $| 145 |
| &nbsp;&nbsp;&nbsp;Calpine  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 03/01/2031 (A) |  | 1875 |  | 1510 |
| &nbsp;&nbsp;&nbsp;Eskom Holdings SOC MTN  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/06/2023  |  | 230 |  | 221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.350%, 08/10/2028  |  | 500 |  | 461 |
| &nbsp;&nbsp;&nbsp;InterGen  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 06/30/2023 (A) |  | 470 |  | 456 |
| &nbsp;&nbsp;&nbsp;NiSource  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 05/01/2030  |  | 50 |  | 45 |
| &nbsp;&nbsp;&nbsp;Pike  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/01/2028 (A) |  | 983 |  | 859 |
| &nbsp;&nbsp;&nbsp;Sempra Energy  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 02/01/2028  |  | 1075 |  | 998 |
| &nbsp;&nbsp;&nbsp;Southern California Edison  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 03/01/2029  |  | 450 |  | 428 |
| &nbsp;&nbsp;&nbsp;Sunnova Energy  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 09/01/2026 (A) |  | 560 |  | 500 |
| &nbsp;&nbsp;&nbsp;TransAlta  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 11/15/2029  |  | 270 |  | 276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/15/2040  |  | 980 |  | 897 |
| &nbsp;&nbsp;&nbsp;Vistra Operations  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 07/15/2024 (A) |  | 1200 |  | 1151 |
|  |  |  |  | 8309 |
| Total Corporate Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $411,077) ($ Thousands) |  |  |  | 352551 |
| **LOAN PARTICIPATIONS — 12.6%** | **LOAN PARTICIPATIONS — 12.6%** | **LOAN PARTICIPATIONS — 12.6%** | **LOAN PARTICIPATIONS — 12.6%** | **LOAN PARTICIPATIONS — 12.6%** |
| &nbsp;&nbsp;&nbsp;19th Holdings Golf LLC, Initial Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.281%, CME Term SOFR + 3.000%, 02/07/2029 (B)(C) |  | 918 |  | 840 |
| &nbsp;&nbsp;&nbsp;ABG, Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.923%, 12/21/2028 (C) |  | 337 |  | 325 |
| &nbsp;&nbsp;&nbsp;Acrisure, LLC, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.916%, 02/15/2027  |  | 590 |  | 584 |
| &nbsp;&nbsp;&nbsp;Acrisure, LLC, 2020 Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.884%, LIBOR + 3.500%, 02/15/2027 (C) |  | 361 |  | 338 |
| &nbsp;&nbsp;&nbsp;ADS Tactical Inc, Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.139%, 03/19/2026 (C) |  | 1010 |  | 901 |
| &nbsp;&nbsp;&nbsp;Adtalem Global, Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.389%, 08/12/2028  |  | 301 |  | 298 |
| &nbsp;&nbsp;&nbsp;Air Canada, Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.130%, 08/11/2028 (C) |  | 599 |  | 590 |
| &nbsp;&nbsp;&nbsp;Allen Media LLC, Initial Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.230%, 02/10/2027  |  | 966 |  | 788 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Allied Universal Holdco LLC (f/k/a USAGM Holdco, LLC), Initial U.S. Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.173%, LIBOR + 3.750%, 05/12/2028 (C) | $672 | $637 |
| &nbsp;&nbsp;&nbsp;Alterra Moutain Company, Series B-2 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.884%, 08/17/2028 (C) | 528 | 521 |
| &nbsp;&nbsp;&nbsp;Amentum Goverment Services Holdings LLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.764%, 02/15/2029  | 453 | 440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.558%, 02/15/2029 (C) | 512 | 498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.845%, 02/15/2029  | 2 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/29/2027 (H) | 134 | 131 |
| &nbsp;&nbsp;&nbsp;Amentum Goverment Services Holdings LLC, Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.901%, 01/31/2028 (F) | 440 | 402 |
| &nbsp;&nbsp;&nbsp;Amentum Government Services Holdings LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.170%, LIBOR + 3.500%, 01/29/2027 (C) | 268 | 262 |
| &nbsp;&nbsp;&nbsp;Amentum Government Services Holdings LLC, Tranche 1 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.170%, LIBOR + 3.500%, 01/29/2027 (C) | 135 | 132 |
| &nbsp;&nbsp;&nbsp;Apex Tool Group, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.667%, 02/08/2029 (C) | 898 | 766 |
| &nbsp;&nbsp;&nbsp;Apollo Commercial Real Estate Finance, Inc., Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.889%, LIBOR + 3.500%, 03/11/2028 (B)(C) | 1064 | 984 |
| &nbsp;&nbsp;&nbsp;Apollo Commercial Real Estate Finance, Inc., Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.134%, 05/15/2026 (C) | 20 | 19 |
| &nbsp;&nbsp;&nbsp;AppLovin Corporation, Amendment No. 6 New Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 10/25/2028 (C) | 368 | 348 |
| &nbsp;&nbsp;&nbsp;Arcis Golf LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.634%, 11/24/2028  | 697 | 677 |
| &nbsp;&nbsp;&nbsp;Arctic Canadian Diamond Company Ltd., Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17.500%, 12/31/2027 (B) | 861 | 857 |
| &nbsp;&nbsp;&nbsp;Asurion, LLC, New B-4 Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.634%, 01/20/2029 (C) | 950 | 734 |
| &nbsp;&nbsp;&nbsp;Asurion, LLC, New B-9 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.634%, LIBOR + 3.250%, 07/31/2027 (C) | 502 | 438 |
| &nbsp;&nbsp;&nbsp;Athena Health, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.821%, 02/15/2029 (C)(F) | 3 | 3 |
| &nbsp;&nbsp;&nbsp;Athena Helath Group, Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.821%, 02/15/2029 (C) | 77 | 69 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Atlantic Aviation, Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.134%, 09/21/2029 (C) | $125 | $120 |
| &nbsp;&nbsp;&nbsp;Autokiniton, Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.792%, 04/06/2028 (C) | 217 | 210 |
| &nbsp;&nbsp;&nbsp;Brown Group Holdings, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.884%, LIBOR + 2.750%, 06/07/2028 (C) | 984 | 965 |
| &nbsp;&nbsp;&nbsp;Caesars Resort Collection, LLC, Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.134%, LIBOR + 2.750%, 12/23/2024 (C) | 543 | 541 |
| &nbsp;&nbsp;&nbsp;Caesars Resort Collection, LLC, Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.884%, 07/21/2025 (C) | 173 | 172 |
| &nbsp;&nbsp;&nbsp;Cardinal Parent, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.230%, LIBOR + 4.500%, 11/12/2027 (C) | 615 | 542 |
| &nbsp;&nbsp;&nbsp;Carnival Corporation, 2021 Incremental Term B Advance, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.634%, 10/18/2028  | 485 | 453 |
| &nbsp;&nbsp;&nbsp;Chariot Buyer LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.634%, 11/03/2028  | 571 | 537 |
| &nbsp;&nbsp;&nbsp;Citadel Securities LP, 2021 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.823%, LIBOR + 2.500%, 02/02/2028 (C) | 635 | 622 |
| &nbsp;&nbsp;&nbsp;City Brewing Company, LLC, Closing Date Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.792%, LIBOR + 3.500%, 04/05/2028 (C) | 376 | 161 |
| &nbsp;&nbsp;&nbsp;Clark Equipment Company, Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.180%, 04/20/2029 (C) | 100 | 98 |
| &nbsp;&nbsp;&nbsp;ClubCorp Holdings, Inc., Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.480%, LIBOR + 2.750%, 09/18/2024 (C) | 705 | 633 |
| &nbsp;&nbsp;&nbsp;CNT Holdings I Corp, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.239%, LIBOR + 3.750%, 11/08/2027 (C) | 219 | 211 |
| &nbsp;&nbsp;&nbsp;CPP, Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.170%, 04/30/2026  | 370 | 307 |
| &nbsp;&nbsp;&nbsp;CTC Holdings/Chicago Trading Company, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.357%, 02/20/2029 (C) | 487 | 465 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;DCert Buyer, Inc., First Amendment Refinancing Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.696%, LIBOR + 7.000%, 02/19/2029 (C) | $2190 | $1991 |
| &nbsp;&nbsp;&nbsp;DCert Buyer, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.696%, LIBOR + 4.000%, 10/16/2026 (C) | 874 | 843 |
| &nbsp;&nbsp;&nbsp;Deerfield Dakota Holding, Llc 4/7/2028 2021 Replacement Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.134%, 04/07/2028 (C) | 300 | 284 |
| &nbsp;&nbsp;&nbsp;Deerfield Dakota Holding, LLC, Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.073%, LIBOR + 3.750%, 04/09/2027 (C) | 244 | 228 |
| &nbsp;&nbsp;&nbsp;Del Monte Food, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.671%, 05/16/2029  | 650 | 630 |
| &nbsp;&nbsp;&nbsp;Diamond Sports Group LLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.317%, 05/25/2026 (C)(F) | 99 | 93 |
| &nbsp;&nbsp;&nbsp;DIRECTV Financing, LLC, Closing Date Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.384%, LIBOR + 5.000%, 08/02/2027 (C) | 865 | 840 |
| &nbsp;&nbsp;&nbsp;Empire Today, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.292%, 04/03/2028 (C) | 482 | 358 |
| &nbsp;&nbsp;&nbsp;Energize Holdco LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.134%, 12/08/2028 (C) | 796 | 759 |
| &nbsp;&nbsp;&nbsp;Energize Holdco LLC, Initial Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.134%, 12/07/2029  | 425 | 389 |
| &nbsp;&nbsp;&nbsp;Engineered Machinery Holdings, Inc., Incremental Amendment No. 4 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.952%, Euribor + 3.750%, 05/21/2028 (C) | 322 | 324 |
| &nbsp;&nbsp;&nbsp;Engineered Machinery Holdings, Inc., Incremental Amendment No. 5 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.480%, 05/19/2028  | 718 | 694 |
| &nbsp;&nbsp;&nbsp;Equinox Holdings Inc., Incremental Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.730%, 03/08/2024 (C) | 244 | 194 |
| &nbsp;&nbsp;&nbsp;EyeCare Partners, LLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.480%, LIBOR + 3.750%, 02/18/2027 (C) | 752 | 599 |
| &nbsp;&nbsp;&nbsp;EyeCare Partners, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.480%, 11/15/2028  | 458 | 384 |
| &nbsp;&nbsp;&nbsp;EyeCare Partners, Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.480%, 11/15/2029  | 430 | 350 |
| &nbsp;&nbsp;&nbsp;Fanatics Commercial, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.634%, 11/24/2028 (F) | 715 | 700 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;First Brand Group, Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.871%, 03/30/2028  | $1410 | $1264 |
| &nbsp;&nbsp;&nbsp;First Brands Group, LLC, 2021 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.369%, LIBOR + 5.000%, 03/30/2027 (C) | 878 | 829 |
| &nbsp;&nbsp;&nbsp;First Brands Group, LLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 03/30/2027 (H) | 115 | 108 |
| &nbsp;&nbsp;&nbsp;Focus Financial, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.572%, 06/30/2028  | 570 | 563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.823%, 06/30/2028  | 534 | 522 |
| &nbsp;&nbsp;&nbsp;Froneri International Limited, Facility B1, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.006%, Euribor + 2.375%, 01/29/2027 (C) | 330 | 327 |
| &nbsp;&nbsp;&nbsp;Gainwell Acquisition Corp., Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.730%, LIBOR + 4.000%, 10/01/2027 (C) | 1965 | 1840 |
| &nbsp;&nbsp;&nbsp;Garda Security, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.535%, 02/01/2029  | 569 | 546 |
| &nbsp;&nbsp;&nbsp;Garda World Security Corp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.930%, LIBOR + 4.250%, 10/30/2026 (C) | 679 | 659 |
| &nbsp;&nbsp;&nbsp;Getty Images, Inc., Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.938%, LIBOR + 4.500%, 02/19/2026 (C) | 381 | 381 |
| &nbsp;&nbsp;&nbsp;Global Medical Response, Inc., 2020 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.422%, LIBOR + 4.750%, 10/02/2025 (C) | 1171 | 816 |
| &nbsp;&nbsp;&nbsp;Global Tel\*Link Corporation, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.477%, LIBOR + 0.040%, 11/29/2025 (C) | 570 | 490 |
| &nbsp;&nbsp;&nbsp;Great Outdoors Group, LLC, Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.134%, 03/06/2028 (C) | 795 | 762 |
| &nbsp;&nbsp;&nbsp;Greystone Select, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.227%, 06/16/2028 (C) | 285 | 272 |
| &nbsp;&nbsp;&nbsp;Grifols Worldwide Operations Limited, Dollar Tranche B Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.384%, LIBOR + 2.000%, 11/15/2027 (C) | 318 | 307 |
| &nbsp;&nbsp;&nbsp;Grinding Media, Inc., Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.765%, 10/12/2028 (C) | 941 | 870 |
| &nbsp;&nbsp;&nbsp;Hayward Industries, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.673%, 05/30/2028  | 270 | 260 |
| &nbsp;&nbsp;&nbsp;Hexion, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.935%, 03/15/2029 (C)(F) | 708 | 606 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Hornblower, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.920%, 04/27/2025 (F) | $655 | $451 |
| &nbsp;&nbsp;&nbsp;Hudson River Trading LLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.438%, CME Term SOFR + 3.000%, 03/20/2028 (C) | 1025 | 968 |
| &nbsp;&nbsp;&nbsp;Hunter Douglas, Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.859%, 02/26/2029  | 236 | 207 |
| &nbsp;&nbsp;&nbsp;Hunter Douglas, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.859%, 02/26/2029 (C) | 642 | 562 |
| &nbsp;&nbsp;&nbsp;Icebox Holdco III, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.230%, 12/22/2028 (F) | 772 | 710 |
| &nbsp;&nbsp;&nbsp;Icebox Holdco III, Inc., Initial Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.480%, 12/21/2029 (F) | 225 | 198 |
| &nbsp;&nbsp;&nbsp;Intelsat Jackson Holdings S.A., Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.445%, CME Term SOFR + 4.250%, 02/01/2029 (C) | 1058 | 1019 |
| &nbsp;&nbsp;&nbsp;Jane Street Group, LLC, Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.134%, LIBOR + 2.750%, 01/26/2028 (C) | 1029 | 997 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals Public Limited Company, Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.884%, LIBOR + 3.500%, 05/05/2028 (C) | 713 | 706 |
| &nbsp;&nbsp;&nbsp;Jump Financial LLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.342%, CME Term SOFR + 4.500%, 08/07/2028 (C) | 1892 | 1792 |
| &nbsp;&nbsp;&nbsp;Knight Health Holdings, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.634%, 12/23/2028 (F) | 645 | 376 |
| &nbsp;&nbsp;&nbsp;LABL, Inc., Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.384%, LIBOR + 5.000%, 10/29/2028 (C) | 645 | 611 |
| &nbsp;&nbsp;&nbsp;Lakeshore Learning Materials, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.230%, 09/29/2028 (C) | 1340 | 1306 |
| &nbsp;&nbsp;&nbsp;LaserShip, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.230%, LIBOR + 4.500%, 05/07/2028 (C) | 965 | 687 |
| &nbsp;&nbsp;&nbsp;Lids Holdings, Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.149%, 12/14/2026 (B) | 763 | 706 |
| &nbsp;&nbsp;&nbsp;Lids Holdings, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/14/2026 (H) | 216 | 200 |
| &nbsp;&nbsp;&nbsp;Loyalty Ventures Inc., Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.884%, 11/03/2027  | 897 | 356 |
| &nbsp;&nbsp;&nbsp;LRS Holdings, LLC, Intial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.634%, 08/31/2028  | 665 | 640 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC), Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.580%, LIBOR + 3.250%, 11/02/2027 (C) | $354 | $348 |
| &nbsp;&nbsp;&nbsp;Madison IAQ, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.988%, LIBOR + 3.250%, 06/21/2028 (C) | 277 | 257 |
| &nbsp;&nbsp;&nbsp;Magenta Buyer LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.170%, LIBOR + 5.000%, 07/27/2028 (C) | 802 | 683 |
| &nbsp;&nbsp;&nbsp;Medline Borrower, LP, Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.634%, LIBOR + 3.250%, 10/23/2028 (C) | 945 | 897 |
| &nbsp;&nbsp;&nbsp;Mercury Borrower, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 08/02/2028 (C) | 736 | 702 |
| &nbsp;&nbsp;&nbsp;Mileage Plus Holdings, LLC (Mileage Plus Intellectual Property Assets, Ltd.), Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.996%, LIBOR + 5.250%, 06/21/2027 (C) | 666 | 684 |
| &nbsp;&nbsp;&nbsp;Mister Car Wash Holdings, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.423%, LIBOR + 3.000%, 05/14/2026 (C) | 266 | 262 |
| &nbsp;&nbsp;&nbsp;Naked Juice/Tropicana, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.930%, 01/24/2029 (C)(F) | 45 | 40 |
| &nbsp;&nbsp;&nbsp;New Era Cap, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.941%, 07/13/2027 (F) | 683 | 635 |
| &nbsp;&nbsp;&nbsp;Newport Parent, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.230%, 12/10/2027 (C) | 884 | 874 |
| &nbsp;&nbsp;&nbsp;One Call Corporation, Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, LIBOR + 5.500%, 04/22/2027 (C) | 958 | 782 |
| &nbsp;&nbsp;&nbsp;Pacific Bells, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.342%, 11/10/2028  | 258 | 242 |
| &nbsp;&nbsp;&nbsp;Packers Holdings, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.542%, LIBOR + 3.250%, 03/09/2028 (C) | 1010 | 879 |
| &nbsp;&nbsp;&nbsp;Particle Investment S.A.R.L. (WebPros), Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.980%, 02/18/2027 (B)(C)(F) | 367 | 355 |
| &nbsp;&nbsp;&nbsp;PDS HoldCo Inc., Delayed Draw Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.235%, 08/18/2028  | 476 | 434 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;PECF USS Intermediate Holding III Corporation, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.634%, 12/15/2028 (F) | $566 | $470 |
| &nbsp;&nbsp;&nbsp;Peraton Corp., Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.134%, LIBOR + 3.750%, 02/01/2028 (C) | 1128 | 1100 |
| &nbsp;&nbsp;&nbsp;Peraton Corp., Term B-1 Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.089%, LIBOR + 7.750%, 02/01/2029 (C) | 582 | 553 |
| &nbsp;&nbsp;&nbsp;Phoenix Guarantor Inc., Tranche B-1 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.634%, LIBOR + 3.250%, 03/05/2026 (C) | 42 | 39 |
| &nbsp;&nbsp;&nbsp;Phoenix Newco, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.634%, LIBOR + 3.250%, 11/15/2028 (C) | 1045 | 1005 |
| &nbsp;&nbsp;&nbsp;Pilot Travel Centers, LLC, Initial Tranche B Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.423%, 08/04/2028 (C) | 333 | 329 |
| &nbsp;&nbsp;&nbsp;Planview Parent, Inc., Closing Date Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.730%, LIBOR + 4.000%, 12/17/2027 (C) | 410 | 380 |
| &nbsp;&nbsp;&nbsp;Polyconcept, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.080%, 05/18/2029  | 670 | 625 |
| &nbsp;&nbsp;&nbsp;Precision Medicine Group, LLC, Amendment No. 1 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.730%, LIBOR + 3.000%, 11/18/2027 (C) | 748 | 694 |
| &nbsp;&nbsp;&nbsp;Project Sky, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.384%, 10/08/2029 (C)(F) | 390 | 324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.134%, 10/08/2028 (C) | 764 | 717 |
| &nbsp;&nbsp;&nbsp;Quikrete Holding, Term Loan B1, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.384%, 06/11/2028 (C) | 667 | 661 |
| &nbsp;&nbsp;&nbsp;Rackspace Technology Global, Inc., 2021 Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.380%, LIBOR + 2.750%, 02/15/2028 (C)(F) | 946 | 588 |
| &nbsp;&nbsp;&nbsp;Radiology Partners, Inc., Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.639%, 07/09/2025  | 550 | 459 |
| &nbsp;&nbsp;&nbsp;RC Buyer, Inc., Initial Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.230%, 07/30/2029  | 300 | 269 |
| &nbsp;&nbsp;&nbsp;Redstone HoldCo 2 LP, Initial Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.108%, LIBOR + 7.750%, 04/27/2029 (C) | 820 | 404 |
| &nbsp;&nbsp;&nbsp;Redstone Holdco, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.108%, LIBOR + 4.750%, 04/27/2028 (C) | 832 | 572 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Resolute Investment Managers, Inc., Tranche C Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.980%, 04/30/2024  | $302 | $242 |
| &nbsp;&nbsp;&nbsp;Rough Country LLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.230%, 07/28/2028 (C) | 691 | 644 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.670%, 07/27/2029  | 900 | 705 |
| &nbsp;&nbsp;&nbsp;Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.), Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.634%, LIBOR + 3.250%, 12/31/2025 (C) | 844 | 820 |
| &nbsp;&nbsp;&nbsp;Sigma Holdco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.899%, 07/02/2025  | 250 | 226 |
| &nbsp;&nbsp;&nbsp;SkyMiles IP Ltd. (Delta Air Lines, Inc.), Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.993%, LIBOR + 3.750%, 10/20/2027 (C) | 480 | 489 |
| &nbsp;&nbsp;&nbsp;Southwestern Energy, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.041%, 06/22/2027  | 640 | 632 |
| &nbsp;&nbsp;&nbsp;Spencer Gifts LLC (Spirit Halloween Superstores LLC), Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.172%, 06/19/2026 (F) | 590 | 578 |
| &nbsp;&nbsp;&nbsp;SPX Flow, Inc., Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.923%, CME Term SOFR + 4.500%, 04/05/2029 (C)(F) | 880 | 820 |
| &nbsp;&nbsp;&nbsp;Surf Holdings S.a r.l., Dollar Tranche Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.235%, LIBOR + 3.500%, 03/05/2027 (C) | 459 | 445 |
| &nbsp;&nbsp;&nbsp;Terrier Media Buyer, Inc., 2021 Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.230%, LIBOR + 3.500%, 12/17/2026 (C) | 605 | 565 |
| &nbsp;&nbsp;&nbsp;Thermostat Buyer, Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.235%, 08/31/2028  | 5 | 5 |
| &nbsp;&nbsp;&nbsp;Thermostat Purchaser III, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.235%, 08/31/2028  | 261 | 245 |
| &nbsp;&nbsp;&nbsp;Trident TPI Holdings, Inc., Tranche B-3 Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.730%, 09/15/2028  | 672 | 644 |
| &nbsp;&nbsp;&nbsp;Trident TPI Holdings, Inc.,Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.730%, 09/15/2028  | 36 | 34 |
| &nbsp;&nbsp;&nbsp;Trident TPI Holdings, Inc.,Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.730%, 09/15/2028 (F) | 60 | 58 |
| &nbsp;&nbsp;&nbsp;Triton Water Holdings, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.230%, LIBOR + 3.500%, 03/31/2028 (C) | 780 | 723 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;TruGreen Limited Partnership, Initial Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.915%, LIBOR + 8.500%, 11/02/2028 (C) | $200 | $146 |
| &nbsp;&nbsp;&nbsp;Tutor Perini Corporation, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.134%, LIBOR + 4.750%, 08/18/2027 (B)(C) | 730 | 684 |
| &nbsp;&nbsp;&nbsp;U.S. Renal Care, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.438%, LIBOR + 5.000%, 06/26/2026 (C) | 1095 | 607 |
| &nbsp;&nbsp;&nbsp;UFC Holdings, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.110%, 04/29/2026  | 340 | 335 |
| &nbsp;&nbsp;&nbsp;Ultimus Group Midco LLC, The, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.134%, LIBOR + 3.750%, 05/04/2026 (C) | 243 | 233 |
| &nbsp;&nbsp;&nbsp;United AirLines, Inc., Class B Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.108%, LIBOR + 3.750%, 04/21/2028 (C) | 729 | 718 |
| &nbsp;&nbsp;&nbsp;UST Holdings, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.137%, 11/20/2028  | 485 | 472 |
| &nbsp;&nbsp;&nbsp;Vaco Holdings, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.730%, 01/21/2029  | 422 | 405 |
| &nbsp;&nbsp;&nbsp;Verscend Holding Corp., Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.384%, LIBOR + 4.000%, 08/27/2025 (C) | 1055 | 1046 |
| &nbsp;&nbsp;&nbsp;Vertex Aerospace Services Corp., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.884%, LIBOR + 4.000%, 12/06/2028 (C) | 1104 | 1083 |
| &nbsp;&nbsp;&nbsp;VFH Parent, Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.421%, 01/13/2029 (C) | 290 | 282 |
| &nbsp;&nbsp;&nbsp;Virgin Media Bristol LLC, N Facility, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.818%, LIBOR + 2.500%, 01/31/2028 (C) | 935 | 918 |
| &nbsp;&nbsp;&nbsp;Virgin Media Bristol LLC, N Facility, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.568%, LIBOR + 3.250%, 01/31/2029 (C) | 590 | 583 |
| &nbsp;&nbsp;&nbsp;Virgin Pulse, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.384%, 04/06/2028 (C) | 970 | 818 |
| &nbsp;&nbsp;&nbsp;Virgin Pulse, Inc., Initial Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.634%, 04/06/2029  | 320 | 247 |
| &nbsp;&nbsp;&nbsp;Virtusa, Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.134%, 02/11/2028  | 920 | 885 |
| &nbsp;&nbsp;&nbsp;VT Topco, Inc., Delayed Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.134%, 08/01/2025  | 12 | 12 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;VT Topco, Inc., Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.134%, 08/01/2025  | $375 | $| 363 |
| &nbsp;&nbsp;&nbsp;VT Topco, Inc., Term Loan, 2nd Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.134%, 07/31/2026  | 320 |  | 307 |
| &nbsp;&nbsp;&nbsp;WP CPP Holdings, LLC, Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.280%, LIBOR + 3.750%, 04/30/2025 (C) | 1 |  | 1 |
| &nbsp;&nbsp;&nbsp;WP CPP Holdings, Term B Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.170%, LIBOR + 3.750%, 04/30/2025 (C) | 505 |  | 437 |
| &nbsp;&nbsp;&nbsp;Wwex Uni TopCo Holdings LLC, Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.730%, 07/26/2028 (C) | 774 |  | 706 |
| Total Loan Participations |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $97,330) ($ Thousands) |  |  | 88621 |
| **SOVEREIGN DEBT — 9.5%** | **SOVEREIGN DEBT — 9.5%** | **SOVEREIGN DEBT — 9.5%** | **SOVEREIGN DEBT — 9.5%** |
| &nbsp;&nbsp;&nbsp;Abu Dhabi Government International Bond MTN |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/16/2050(A) | 1630 |  | 1379 |
| &nbsp;&nbsp;&nbsp;Angolan Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 05/08/2048 | 200 |  | 158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 11/26/2049(A) | 1170 |  | 911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 04/14/2032(A) | 210 |  | 181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/26/2029(A) | 420 |  | 368 |
| &nbsp;&nbsp;&nbsp;Argentine Republic Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/09/2029(G) | 1310 |  | 370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 07/09/2023(G) | 1536 |  | 390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 07/09/2029 | 262 |  | 69 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 07/09/2023(G) | 3760 |  | 1014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 07/09/2029 | 6 |  | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/09/2030 | 165 |  | 42 |
| &nbsp;&nbsp;&nbsp;Azerbaijan Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/01/2032 | $1360 |  | 1132 |
| &nbsp;&nbsp;&nbsp;Bahrain Government International Bond MTN |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 05/18/2034(A) | 940 |  | 811 |
| &nbsp;&nbsp;&nbsp;Benin Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/19/2032(A) | 1480 |  | 1223 |
| &nbsp;&nbsp;&nbsp;Brazil Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.333%, 02/15/2028 | $120 |  | 116 |
| &nbsp;&nbsp;&nbsp;Buenos Aires Government International Bond MTN |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/01/2023(A)(G) | 7212 |  | 2488 |
| &nbsp;&nbsp;&nbsp;Bundesrepublik Deutschland Bundesanleihe |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 08/15/2026 (H) | 360 |  | 352 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** |
| &nbsp;&nbsp;&nbsp;CBB International Sukuk Programme SPC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 11/14/2024(A) | $300 | $303 |
| &nbsp;&nbsp;&nbsp;Ciudad Autonoma De Buenos Aires |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/01/2027 | 480 | 443 |
| &nbsp;&nbsp;&nbsp;Colombia Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 05/15/2051 | 630 | 377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 04/15/2031 | 730 | 542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 01/30/2030 | 730 | 558 |
| &nbsp;&nbsp;&nbsp;Cordoba Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.990%, 06/01/2027(A)(G) | 526 | 347 |
| &nbsp;&nbsp;&nbsp;Country Garden Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 01/27/2024 | 200 | 154 |
| &nbsp;&nbsp;&nbsp;Dominican Republic International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.450%, 04/30/2044 | 600 | 558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.850%, 01/27/2045 | 660 | 572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2048(A) | 1270 | 1045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.400%, 06/05/2049(A) | 660 | 533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/22/2033(A) | 440 | 397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/22/2029(A) | 240 | 221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/30/2030 | 550 | 468 |
| &nbsp;&nbsp;&nbsp;Ecuador Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/31/2023(A)(G) | 352 | 226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 07/31/2023(A)(G) | 1128 | 460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/31/2030(A)(H) | 329 | 129 |
| &nbsp;&nbsp;&nbsp;Egypt Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 05/29/2050(A) | 710 | 479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.700%, 03/01/2049(A) | 520 | 346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 01/31/2047 | 450 | 299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.903%, 02/21/2048(A) | 360 | 227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 05/29/2032(A) | 480 | 354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 04/11/2031(A) | 330 | 244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 04/16/2030 | 1560 | 1150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/16/2026(A) | 100 | 89 |
| &nbsp;&nbsp;&nbsp;Gabon Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 11/24/2031(A) | $1120 | 916 |
| &nbsp;&nbsp;&nbsp;Guatemala Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 06/01/2050(A) | 530 | 498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 06/01/2030(A) | 280 | 264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 02/13/2028 | 790 | 760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/03/2026(A) | 770 | 739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 06/05/2027(A) | 790 | 747 |
| &nbsp;&nbsp;&nbsp;Hazine Mustesarligi Varlik Kiralama |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.004%, 04/06/2023(A) | 860 | 858 |
| &nbsp;&nbsp;&nbsp;Indonesia Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 05/15/2027 | 86448000 | 5686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 10/15/2030 | $200 | 187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/11/2028 | 880 | 835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 02/14/2030 | 900 | 799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.100%, 03/12/2033 | 400 | 310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.900%, 02/14/2027 | 180 | 168 |
| &nbsp;&nbsp;&nbsp;Iraq Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 01/15/2028 | $193 | 177 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** |
| &nbsp;&nbsp;&nbsp;Ivory Coast Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/22/2048 | 420 | $315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 06/15/2033 | $650 | 577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/22/2030 | 390 | 350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/30/2032(A) | 1660 | 1394 |
| &nbsp;&nbsp;&nbsp;Jamaica Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 07/28/2045 | $740 | 832 |
| &nbsp;&nbsp;&nbsp;Jordan Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 01/15/2028(A) | 500 | 505 |
| &nbsp;&nbsp;&nbsp;Kazakhstan Government International Bond MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 07/21/2025 | 220 | 228 |
| &nbsp;&nbsp;&nbsp;Kenya Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 02/28/2048(A) | 260 | 201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 05/22/2032(A) | 910 | 775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 05/22/2027(A) | 250 | 223 |
| &nbsp;&nbsp;&nbsp;Lebanon Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 05/17/2034(E) | 30 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.200%, 05/17/2033(E) | 40 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.150%, 11/20/2031(E) | 40 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.050%, 11/02/2035(E) | 100 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/20/2028(E) | 40 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.850%, 03/23/2027(E) | 100 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.850%, 05/25/2029(E) | 721 | 41 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 11/29/2027(E) | 410 | 24 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.650%, 04/22/2024(E) | 170 | 10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.650%, 11/03/2028(E) | 80 | 5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.650%, 02/26/2030(E) | 832 | 47 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.600%, 11/27/2026(E) | 30 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 02/26/2025(E) | 860 | 49 |
| &nbsp;&nbsp;&nbsp;Mexico Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.771%, 05/24/2061 | 520 | 329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.659%, 05/24/2031 | 1120 | 903 |
| &nbsp;&nbsp;&nbsp;Mongolia Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 05/01/2023 | 200 | 192 |
| &nbsp;&nbsp;&nbsp;Morocco Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/15/2032(A) | 730 | 580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 11/27/2031(A) | 290 | 228 |
| &nbsp;&nbsp;&nbsp;Mozambique International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/15/2023(G) | $220 | 167 |
| &nbsp;&nbsp;&nbsp;Nigeria Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.747%, 01/21/2031 | 1720 | 1404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.696%, 02/23/2038(A) | 690 | 467 |
| &nbsp;&nbsp;&nbsp;Oman Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/17/2048 | 200 | 187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/25/2031(A) | 1600 | 1609 |
| &nbsp;&nbsp;&nbsp;Pakistan Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 12/05/2027 | 200 | 77 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/08/2026(A) | 540 | 213 |
| &nbsp;&nbsp;&nbsp;Pakistan Water & Power Development Authority |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/04/2031 | 420 | 120 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** |
| &nbsp;&nbsp;&nbsp;Panama Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/01/2056 | $300 | $219 |
| &nbsp;&nbsp;&nbsp;Papua New Guinea Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 10/04/2028(A) | 290 | 252 |
| &nbsp;&nbsp;&nbsp;Paraguay Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 08/11/2044 | 500 | 480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 03/13/2048 | 760 | 663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 03/30/2050(A) | 320 | 276 |
| &nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 03/29/2026(A) | 530 | 529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 02/20/2029(A) | 330 | 325 |
| &nbsp;&nbsp;&nbsp;Peruvian Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.783%, 01/23/2031 | 380 | 314 |
| &nbsp;&nbsp;&nbsp;Qatar Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.103%, 04/23/2048(A) | 820 | 824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.817%, 03/14/2049(A) | 930 | 904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/02/2046 | 280 | 264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 04/16/2050(A) | 450 | 412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/16/2030(A) | 200 | 193 |
| &nbsp;&nbsp;&nbsp;Romanian Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/15/2048(A) | 200 | 159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 01/28/2050 | 230 | 141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/26/2028 | 650 | 600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 03/11/2029 | 1490 | 1309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.124%, 07/16/2031(A) | 250 | 183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/08/2026(A) | 590 | 564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/28/2032(A) | 110 | 78 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 04/14/2033(A) | 900 | 614 |
| &nbsp;&nbsp;&nbsp;Saudi Government International Bond MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/22/2060(A) | $1070 | 949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 01/21/2055(A) | 220 | 173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 10/22/2030(A) | 430 | 392 |
| &nbsp;&nbsp;&nbsp;Senegal Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 06/08/2037(A) | 930 | 664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/13/2028(A) | 740 | 680 |
| &nbsp;&nbsp;&nbsp;Serbia Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 06/26/2029(A) | 500 | 381 |
| &nbsp;&nbsp;&nbsp;South Africa Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 09/27/2047 | $950 | 696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 09/27/2027 | 890 | 843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 10/12/2028 | 200 | 178 |
| &nbsp;&nbsp;&nbsp;Sri Lanka Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.550%, 03/28/2030(A) | 910 | 281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.850%, 03/14/2024(A) | 200 | 62 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.850%, 11/03/2025 | 570 | 179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.825%, 07/18/2026(A) | 250 | 78 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/18/2028(A) | 360 | 112 |
| &nbsp;&nbsp;&nbsp;Turkey Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 04/26/2029 | 560 | 527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 03/17/2036 | 60 | 50 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 09/20/2033 | $| 900 | $| 747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/14/2041 |  | 1980 |  | 1428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 02/16/2026 | EUR | 260 |  | 272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/14/2026 | $| 530 |  | 471 |
| &nbsp;&nbsp;&nbsp;Ukraine Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 11/01/2030(A) |  | 640 |  | 128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.994%, 02/01/2026 |  | 280 |  | 59 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 09/01/2025 |  | 910 |  | 200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 09/01/2026 |  | 230 |  | 47 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 09/01/2029 |  | 250 |  | 52 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 09/25/2034(A) |  | 200 |  | 36 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.253%, 03/15/2035(A) |  | 420 |  | 76 |
| &nbsp;&nbsp;&nbsp;Uzbekistan Government International Bond MTN |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/20/2024(A) |  | 340 |  | 334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 11/25/2030(A) |  | 660 |  | 551 |
| &nbsp;&nbsp;&nbsp;Virgin Money UK |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, UK Govt Bonds 5 Year Note Generic Bid Yield + 8.307%, 06/08/2171(C)(D) | GBP | 300 |  | 359 |
| &nbsp;&nbsp;&nbsp;Zambia Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 09/20/2022 | $| 760 |  | 314 |
| Total Sovereign Debt | Total Sovereign Debt | Total Sovereign Debt |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $88,544) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $88,544) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $88,544) ($ Thousands) |  | 67166 |
| **MORTGAGE-BACKED SECURITIES — 7.4%** | **MORTGAGE-BACKED SECURITIES — 7.4%** | **MORTGAGE-BACKED SECURITIES — 7.4%** | **MORTGAGE-BACKED SECURITIES — 7.4%** | **MORTGAGE-BACKED SECURITIES — 7.4%** |
| **Agency Mortgage-Backed Obligations — 1.1%** | **Agency Mortgage-Backed Obligations — 1.1%** | **Agency Mortgage-Backed Obligations — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2020-5012, Cl DI, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/25/2050 |  | 593 |  | 109 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2020-5020, Cl IH, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/25/2050 |  | 507 |  | 78 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2017-HRP1, Cl B1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.989%, ICE LIBOR USD 1 Month + 4.600%, 12/25/2042(C) |  | 330 |  | 336 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2020-DNA1, Cl B1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.689%, ICE LIBOR USD 1 Month + 2.300%, 01/25/2050(A)(C) |  | 660 |  | 622 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2020-DNA3, Cl B1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.489%, ICE LIBOR USD 1 Month + 5.100%, 06/25/2050(A)(C) |  | 1307 |  | 1362 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2020-DNA5, Cl B1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.728%, SOFR30A + 4.800%, 10/25/2050(A)(C) |  | 210 |  | 215 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2020-DNA6, Cl B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.928%, SOFR30A + 3.000%, 12/25/2050(A)(C) | $630 | $591 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2021-DNA1, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.728%, SOFR30A + 1.800%, 01/25/2051(A)(C) | 159 | 155 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2021-DNA3, Cl B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.428%, SOFR30A + 3.500%, 10/25/2033(A)(C) | 390 | 361 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2021-DNA5, Cl B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.978%, SOFR30A + 3.050%, 01/25/2034(A)(C) | 250 | 228 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2021-DNA7, Cl B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.578%, SOFR30A + 3.650%, 11/25/2041(A)(C) | 540 | 502 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2022-DNA4, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.128%, SOFR30A + 2.200%, 05/25/2042(A)(C) | 679 | 677 |
| &nbsp;&nbsp;&nbsp;FNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.790%, 01/01/2035(C) | 345 | 294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.680%, 01/01/2035 | 100 | 82 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2015-30, Cl SJ, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.211%, 05/25/2045(C) | 1425 | 104 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2017-104, Cl SB, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.761%, 01/25/2048(C) | 983 | 102 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2020-60, Cl NI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/25/2050 | 550 | 101 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2020-62, Cl GI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/25/2048 | 1056 | 186 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2010-9, Cl XD, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.274%, 01/16/2040(C) | 1073 | 123 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2013-124, Cl CS, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.697%, 08/20/2043(C) | 113 | 11 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2015-111, Cl IM, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/20/2045 | 1310 | 196 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2015-168, Cl IP, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/20/2045 | 438 | 44 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2016-109, Cl IH, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/20/2045 | 754 | 105 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2016-27, Cl IA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/20/2045 | 299 | 37 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2017-112, Cl SJ, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.307%, 07/20/2047(C) | 726 | 51 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2018-122, Cl HS, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.847%, 09/20/2048(C) | 317 | 37 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2018-122, Cl SE, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.847%, 09/20/2048(C) | $| 436 | $40 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2018-124, Cl SN, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.847%, 09/20/2048(C) |  | 1448 | 124 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2018-137, Cl SN, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.797%, 10/20/2048(C) |  | 426 | 34 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2018-139, Cl SQ, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.797%, 10/20/2048(C) |  | 264 | 21 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2018-67, Cl PS, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.847%, 05/20/2048(C) |  | 1353 | 122 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2018-7, Cl DS, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.347%, 01/20/2048(C) |  | 896 | 81 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2019-1, Cl SN, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.697%, 01/20/2049(C) |  | 230 | 19 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2019-110, Cl SE, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.747%, 09/20/2049(C) |  | 837 | 66 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2019-110, Cl SD, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.747%, 09/20/2049(C) |  | 636 | 49 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2019-151, Cl NI, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/20/2049 |  | 2064 | 298 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2019-6, Cl SA, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.697%, 01/20/2049(C) |  | 178 | 16 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2019-78, Cl SE, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.747%, 06/20/2049(C) |  | 146 | 12 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2020-78, Cl DI, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/20/2050 |  | 769 | 137 |
|  |  |  | 7728 |
| **Non-Agency Mortgage-Backed Obligations — 6.3%** | **Non-Agency Mortgage-Backed Obligations — 6.3%** | **Non-Agency Mortgage-Backed Obligations — 6.3%** |  |
| &nbsp;&nbsp;&nbsp;ACE Securities Home Equity Loan Trust, Ser 2004-HE3, Cl M1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.319%, ICE LIBOR USD 1 Month + 0.930%, 11/25/2034(C) |  | 353 | 345 |
| &nbsp;&nbsp;&nbsp;Alternative Loan Trust, Ser 2005-81, Cl A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.949%, ICE LIBOR USD 1 Month + 0.560%, 02/25/2037(C) |  | 467 | 377 |
| &nbsp;&nbsp;&nbsp;Barclays Commercial Mortgage Trust, Ser 2019-C5, Cl A4 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.063%, 11/15/2052 |  | 870 | 765 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser 2019-B11, Cl XA, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.003%, 05/15/2052(C) |  | 10470 | 461 |
| &nbsp;&nbsp;&nbsp;BIG Commercial Mortgage Trust, Ser BIG, Cl F |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.771%, TSFR1M + 5.436%, 02/15/2039(A)(C) |  | 480 | 446 |
| &nbsp;&nbsp;&nbsp;BRAVO Residential Funding Trust, Ser 2022-R1, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 01/29/2070(A)(G) |  | 659 | 583 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2019-IMC, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.468%, ICE LIBOR USD 1 Month + 2.150%, 04/15/2034(A)(C) | $1970 | $1842 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser LP2, Cl G |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.441%, TSFR1M + 4.106%, 02/15/2039(A)(C) | 687 | 630 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser XL2, Cl J |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.208%, ICE LIBOR USD 1 Month + 3.890%, 10/15/2038(A)(C) | 463 | 420 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser 2018-GWMZ, Cl MC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.806%, ICE LIBOR USD 1 Month + 5.488%, 05/15/2037(A)(C) | 1100 | 1052 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser SDMF, Cl F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.255%, ICE LIBOR USD 1 Month + 1.937%, 09/15/2034(A)(C) | 310 | 286 |
| &nbsp;&nbsp;&nbsp;Capmark Military Housing Trust, Ser 2007-AET2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.063%, 10/10/2052(A) | 920 | 833 |
| &nbsp;&nbsp;&nbsp;CFK Trust, Ser 2020-MF2, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.458%, 03/15/2039(A)(C) | 500 | 403 |
| &nbsp;&nbsp;&nbsp;Citigroup Mortgage Loan Trust, Ser 2022-A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.170%, 09/25/2062(A)(G) | 594 | 581 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2018-R07, Cl 1B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.739%, ICE LIBOR USD 1 Month + 4.350%, 04/25/2031(A)(C) | 460 | 467 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2019-R05, Cl 1B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.489%, ICE LIBOR USD 1 Month + 4.100%, 07/25/2039(A)(C) | 542 | 549 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2021-R01, Cl 1B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.028%, SOFR30A + 3.100%, 10/25/2041(A)(C) | 670 | 630 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2021-R03, Cl 1B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.678%, SOFR30A + 2.750%, 12/25/2041(A)(C) | 680 | 627 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2022-R05, Cl 2B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.428%, SOFR30A + 4.500%, 04/25/2042(A)(C) | 433 | 419 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2022-R05, Cl 2M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.928%, SOFR30A + 3.000%, 04/25/2042(A)(C) | 386 | 374 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities, Ser 2018-C01, Cl 1B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.939%, ICE LIBOR USD 1 Month + 3.550%, 07/25/2030(C) | $570 | $580 |
| &nbsp;&nbsp;&nbsp;Credit Suisse European Mortgage Capital, Ser 2019-1OTF, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.315%, ICE LIBOR USD 3 Month + 2.900%, 08/09/2024(A)(C) | 940 | 920 |
| &nbsp;&nbsp;&nbsp;CSMC Trust, Ser 2014-USA, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.373%, 09/15/2037(A) | 320 | 177 |
| &nbsp;&nbsp;&nbsp;CSMC Trust, Ser 2017-RPL1, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 07/25/2057(A)(C) | 1190 | 891 |
| &nbsp;&nbsp;&nbsp;CSMC Trust, Ser 2019-UVIL, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.160%, 12/15/2041(A) | 950 | 773 |
| &nbsp;&nbsp;&nbsp;First Franklin Mortgage Loan Trust, Ser 2006-FF15, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.549%, ICE LIBOR USD 1 Month + 0.160%, 11/25/2036(C) | 491 | 479 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities II, Ser 2018-SRP5, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.568%, ICE LIBOR USD 1 Month + 4.250%, 09/15/2031(A)(C) | 1793 | 731 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Trust, Ser 2020-DUNE, Cl F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.568%, ICE LIBOR USD 1 Month + 3.250%, 12/15/2036(A)(C) | 595 | 554 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Trust, Ser 2020-DUNE, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.418%, ICE LIBOR USD 1 Month + 1.100%, 12/15/2036(A)(C) | 1830 | 1783 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Trust, Ser LUAU, Cl G |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.768%, ICE LIBOR USD 1 Month + 4.450%, 11/15/2032(A)(C) | 500 | 463 |
| &nbsp;&nbsp;&nbsp;HarborView Mortgage Loan Trust, Ser 2006-10, Cl 2A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.579%, ICE LIBOR USD 1 Month + 0.240%, 11/19/2036(C) | 1598 | 1399 |
| &nbsp;&nbsp;&nbsp;Impac CMB Trust, Ser 2005-4, Cl 1M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.034%, ICE LIBOR USD 1 Month + 0.430%, 05/25/2035(C) | 652 | 597 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase Commercial Mortgage Securities Trust, Ser 2018-WPT, Cl FFL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.322%, ICE LIBOR USD 1 Month + 3.150%, 07/05/2033(A)(C) | 1790 | 1573 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase Commercial Mortgage Securities Trust, Ser 2019-BKWD, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.168%, ICE LIBOR USD 1 Month + 2.850%, 09/15/2029(A)(C) | 1730 | 1476 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase Commercial Mortgage Securities Trust, Ser HTL5, Cl F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.583%, ICE LIBOR USD 1 Month + 4.265%, 11/15/2038(A)(C) | $710 | $643 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase Commercial Mortgage Securities Trust, Ser NLP, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.502%, TSFR1M + 2.166%, 04/15/2037(A)(C) | 299 | 270 |
| &nbsp;&nbsp;&nbsp;Legacy Mortgage Asset Trust, Ser 2021-GS1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.844%, 10/25/2066(A)(G) | 660 | 551 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Re-REMIC Trust, Ser 2010-R5, Cl 4B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.474%, 06/26/2036(A)(G) | 211 | 184 |
| &nbsp;&nbsp;&nbsp;Mortgage Repurchase Agreement Financing Trust II Series, Ser 2022-S1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.805%, SOFR30A + 2.000%, 03/30/2025(A)(C) | 420 | 414 |
| &nbsp;&nbsp;&nbsp;Multifamily Connecticut Avenue Securities Trust, Ser 2019-01, Cl M10 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.639%, ICE LIBOR USD 1 Month + 3.250%, 10/25/2049(A)(C) | 500 | 469 |
| &nbsp;&nbsp;&nbsp;Multifamily Connecticut Avenue Securities Trust, Ser 2020-01, Cl M10 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.139%, ICE LIBOR USD 1 Month + 3.750%, 03/25/2050(A)(C) | 480 | 443 |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2018-4A, Cl B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.439%, ICE LIBOR USD 1 Month + 1.050%, 01/25/2048(A)(C) | 262 | 238 |
| &nbsp;&nbsp;&nbsp;NewRez Warehouse Securitization Trust, Ser 2021-1, Cl F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.639%, ICE LIBOR USD 1 Month + 5.250%, 05/25/2055(A)(C) | 540 | 514 |
| &nbsp;&nbsp;&nbsp;Nomura Asset Acceptance Alternative Loan Trust, Ser 2003-A1, Cl M |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.661%, 05/25/2033(C) | 620 | 355 |
| &nbsp;&nbsp;&nbsp;Nomura Resecuritization Trust, Ser 2015-4R, Cl 5A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.218%, ICE LIBOR USD 1 Month + 0.430%, 03/26/2036(A)(C) | 271 | 243 |
| &nbsp;&nbsp;&nbsp;PMT Credit Risk Transfer Trust, Ser 2019-3R, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.087%, ICE LIBOR USD 1 Month + 3.700%, 11/27/2031(A)(C) |  |  |
| &nbsp;&nbsp;&nbsp;Radnor, Ser 2020-1, Cl M1C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.139%, ICE LIBOR USD 1 Month + 1.750%, 01/25/2030(A)(C) | 1830 | 1789 |
| &nbsp;&nbsp;&nbsp;RALI Series Trust, Ser 2006-QO2, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.929%, ICE LIBOR USD 1 Month + 0.540%, 02/25/2046(C) | 1286 | 280 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;RALI Series Trust, Ser 2007-QO2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.539%, ICE LIBOR USD 1 Month + 0.150%, 02/25/2047(C) | $801 | $290 |
| &nbsp;&nbsp;&nbsp;Seasoned Credit Risk Transfer Trust, Ser 2018-1, Cl M |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/25/2057(C) | 1639 | 1477 |
| &nbsp;&nbsp;&nbsp;Seasoned Credit Risk Transfer Trust, Ser 2018-3, Cl M |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 08/25/2057(A)(C) | 1125 | 990 |
| &nbsp;&nbsp;&nbsp;Seasoned Credit Risk Transfer Trust, Ser 2019-4, Cl M |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/25/2059(A)(C) | 1720 | 1474 |
| &nbsp;&nbsp;&nbsp;Seasoned Credit Risk Transfer Trust, Ser 2020-1, Cl M |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/25/2059(A)(C) | 2230 | 1868 |
| &nbsp;&nbsp;&nbsp;Seasoned Credit Risk Transfer Trust, Ser 2020-2, Cl M |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 11/25/2059(A)(C) | 830 | 706 |
| &nbsp;&nbsp;&nbsp;Seasoned Credit Risk Transfer Trust, Ser 2020-3, Cl M |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/25/2060(A)(C) | 640 | 559 |
| &nbsp;&nbsp;&nbsp;Seasoned Credit Risk Transfer Trust, Ser 2022-1, Cl M |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/25/2061(A)(C) | 320 | 249 |
| &nbsp;&nbsp;&nbsp;Shops at Crystals Trust, Ser 2106-CSTL, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.731%, 07/05/2036(A)(C) | 885 | 697 |
| &nbsp;&nbsp;&nbsp;SMR Mortgage Trust, Ser IND, Cl F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.336%, TSFR1M + 6.000%, 02/15/2039(A)(C) | 820 | 756 |
| &nbsp;&nbsp;&nbsp;Soho Trust, Ser SOHO, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.697%, 08/10/2038(A)(C) | 440 | 281 |
| &nbsp;&nbsp;&nbsp;Taubman Centers Commercial Mortgage Trust, Ser DPM, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.522%, TSFR1M + 2.186%, 05/15/2037(A)(C) | 650 | 631 |
| &nbsp;&nbsp;&nbsp;Tharaldson Hotel Portfolio Trust, Ser 2018-THL, Cl F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.471%, ICE LIBOR USD 1 Month + 4.252%, 11/11/2034(A)(C) | 583 | 548 |
| &nbsp;&nbsp;&nbsp;Tharaldson Hotel Portfolio Trust, Ser 2018-THL, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.698%, ICE LIBOR USD 1 Month + 3.480%, 11/11/2034(A)(C) | 1742 | 1628 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2019-4, Cl B1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/25/2059(A)(C) | 640 | 434 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates Trust, Ser 2006-AR16, Cl 2A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.406%, 12/25/2036(C) | 524 | 448 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Wells Fargo Mortgage-Backed Securities Trust, Ser 2006-AR5, Cl 2A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.755%, 04/25/2036(C) | $| 379 | $| 350 |
|  |  |  |  | 44265 |
| Total Mortgage-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $57,900) ($ Thousands) |  |  |  | 51993 |
|  | <br> Shares | <br> Shares |  |  |
| **COMMON STOCK — 6.9%** | **COMMON STOCK — 6.9%** | **COMMON STOCK — 6.9%** | **COMMON STOCK — 6.9%** | **COMMON STOCK — 6.9%** |
| **Communication Services — 0.6%** | **Communication Services — 0.6%** | **Communication Services — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Activision Blizzard Inc  |  | 1028 |  | 79 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A \* |  | 8697 |  | 767 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C \* |  | 7745 |  | 687 |
| &nbsp;&nbsp;&nbsp;AT&T Inc  |  | 10588 |  | 195 |
| &nbsp;&nbsp;&nbsp;Charter Communications Inc, Cl A \* |  | 163 |  | 55 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A  |  | 6392 |  | 224 |
| &nbsp;&nbsp;&nbsp;DISH Network Corp, Cl A \* |  | 377 |  | 5 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc  |  | 381 |  | 47 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A  |  | 527 |  | 16 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B  |  | 207 |  | 6 |
| &nbsp;&nbsp;&nbsp;Intelsat Jackson Holdings \*(B) |  | 22512 |  | 574 |
| &nbsp;&nbsp;&nbsp;Interpublic Group of Cos Inc/The  |  | 661 |  | 22 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment Inc \* |  | 224 |  | 16 |
| &nbsp;&nbsp;&nbsp;Lumen Technologies Inc  |  | 1286 |  | 7 |
| &nbsp;&nbsp;&nbsp;Match Group Inc \* |  | 431 |  | 18 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A \* |  | 3260 |  | 392 |
| &nbsp;&nbsp;&nbsp;Netflix Inc \* |  | 661 |  | 195 |
| &nbsp;&nbsp;&nbsp;News Corp, Cl A  |  | 509 |  | 9 |
| &nbsp;&nbsp;&nbsp;News Corp, Cl B  |  | 145 |  | 3 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc  |  | 298 |  | 24 |
| &nbsp;&nbsp;&nbsp;Paramount Global, Cl B  |  | 880 |  | 15 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software Inc, Cl A \* |  | 215 |  | 22 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc \* |  | 869 |  | 122 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc  |  | 6223 |  | 245 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The \* |  | 2699 |  | 234 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery Inc \* |  | 3084 |  | 29 |
|  |  |  |  | 4008 |
| **Consumer Discretionary — 0.6%** | **Consumer Discretionary — 0.6%** | **Consumer Discretionary — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Advance Auto Parts Inc  |  | 103 |  | 15 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A \* |  | 12940 |  | 1087 |
| &nbsp;&nbsp;&nbsp;Aptiv PLC \* |  | 413 |  | 38 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc \* |  | 28 |  | 69 |
| &nbsp;&nbsp;&nbsp;Bath & Body Works Inc  |  | 303 |  | 13 |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc  |  | 311 |  | 25 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc \* |  | 58 |  | 117 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc  |  | 394 |  | 16 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment Inc \* |  | 366 |  | 15 |
| &nbsp;&nbsp;&nbsp;CarMax Inc \* |  | 215 |  | 13 |
| &nbsp;&nbsp;&nbsp;Carnival Corp \* |  | 1370 |  | 11 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill Inc, Cl A \* | 39 | $54 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants Inc  | 188 | 26 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp  | 323 | 80 |
| &nbsp;&nbsp;&nbsp;Dollar Tree Inc \* | 305 | 43 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc  | 48 | 17 |
| &nbsp;&nbsp;&nbsp;DR Horton Inc  | 487 | 43 |
| &nbsp;&nbsp;&nbsp;eBay Inc  | 775 | 32 |
| &nbsp;&nbsp;&nbsp;Etsy Inc \* | 168 | 20 |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc \* | 221 | 19 |
| &nbsp;&nbsp;&nbsp;Ford Motor Co  | 5582 | 65 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd  | 255 | 23 |
| &nbsp;&nbsp;&nbsp;General Motors Co  | 2056 | 69 |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co  | 211 | 37 |
| &nbsp;&nbsp;&nbsp;Hasbro Inc  | 183 | 11 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings Inc  | 396 | 50 |
| &nbsp;&nbsp;&nbsp;Home Depot Inc/The  | 1494 | 472 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands Corp \* | 474 | 23 |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl A  | 353 | 32 |
| &nbsp;&nbsp;&nbsp;LKQ Corp  | 346 | 18 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos Inc  | 918 | 183 |
| &nbsp;&nbsp;&nbsp;Marriott International Inc/MD, Cl A  | 386 | 57 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp  | 1063 | 280 |
| &nbsp;&nbsp;&nbsp;MGM Resorts International  | 463 | 16 |
| &nbsp;&nbsp;&nbsp;Mohawk Industries Inc \* | 83 | 9 |
| &nbsp;&nbsp;&nbsp;Newell Brands Inc, Cl B  | 593 | 8 |
| &nbsp;&nbsp;&nbsp;NIKE Inc, Cl B  | 1810 | 212 |
| &nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings Ltd \* | 566 | 7 |
| &nbsp;&nbsp;&nbsp;NVR Inc \* | 5 | 23 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc \* | 92 | 78 |
| &nbsp;&nbsp;&nbsp;Pool Corp  | 67 | 20 |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc  | 258 | 12 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren Corp, Cl A  | 70 | 7 |
| &nbsp;&nbsp;&nbsp;Ross Stores Inc  | 479 | 56 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd \* | 377 | 19 |
| &nbsp;&nbsp;&nbsp;Starbucks Corp  | 1706 | 169 |
| &nbsp;&nbsp;&nbsp;Tapestry Inc  | 257 | 10 |
| &nbsp;&nbsp;&nbsp;Target Corp, Cl A  | 693 | 103 |
| &nbsp;&nbsp;&nbsp;Tesla Inc \* | 3922 | 483 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The  | 1656 | 132 |
| &nbsp;&nbsp;&nbsp;Tractor Supply Co  | 153 | 34 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty Inc \* | 71 | 33 |
| &nbsp;&nbsp;&nbsp;VF Corp  | 542 | 15 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp  | 98 | 14 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Ltd \* | 136 | 11 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc  | 411 | 53 |
|  |  | 4597 |
| **Consumer Staples — 0.5%** | **Consumer Staples — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;Altria Group Inc  | 2684 | 123 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co  | 791 | 74 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl B  | 260 | 17 |
| &nbsp;&nbsp;&nbsp;Campbell Soup Co  | 233 | 13 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc  | 331 | $27 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The  | 166 | 23 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The  | 5639 | 359 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co  | 1186 | 93 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc  | 645 | 25 |
| &nbsp;&nbsp;&nbsp;Constellation Brands Inc, Cl A  | 228 | 53 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp  | 640 | 292 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A  | 328 | 81 |
| &nbsp;&nbsp;&nbsp;General Mills Inc  | 846 | 71 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The  | 221 | 51 |
| &nbsp;&nbsp;&nbsp;Hormel Foods Corp  | 408 | 19 |
| &nbsp;&nbsp;&nbsp;J M Smucker Co/The  | 154 | 24 |
| &nbsp;&nbsp;&nbsp;Kellogg Co  | 343 | 24 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper Inc  | 1226 | 44 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp  | 473 | 64 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The  | 1214 | 49 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The  | 911 | 41 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings Inc  | 229 | 20 |
| &nbsp;&nbsp;&nbsp;McCormick & Co Inc/MD  | 342 | 28 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B  | 262 | 14 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A  | 1967 | 131 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp \* | 572 | 58 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc  | 1997 | 361 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc  | 2299 | 233 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The  | 3444 | 522 |
| &nbsp;&nbsp;&nbsp;Sysco Corp, Cl A  | 715 | 55 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A  | 402 | 25 |
| &nbsp;&nbsp;&nbsp;Walgreens Boots Alliance Inc  | 1095 | 41 |
| &nbsp;&nbsp;&nbsp;Walmart Inc  | 2079 | 295 |
|  |  | 3350 |
| **Energy — 0.5%** | **Energy — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;APA Corp  | 471 | 22 |
| &nbsp;&nbsp;&nbsp;Baker Hughes Co, Cl A  | 1383 | 41 |
| &nbsp;&nbsp;&nbsp;Chevron Corp  | 2582 | 463 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips  | 1842 | 217 |
| &nbsp;&nbsp;&nbsp;Coterra Energy Inc  | 1105 | 27 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp  | 945 | 58 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy Inc, Cl A  | 256 | 35 |
| &nbsp;&nbsp;&nbsp;EOG Resources Inc  | 875 | 113 |
| &nbsp;&nbsp;&nbsp;EQT Corp  | 534 | 18 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp  | 6020 | 664 |
| &nbsp;&nbsp;&nbsp;Halliburton Co  | 1373 | 54 |
| &nbsp;&nbsp;&nbsp;Hess Corp  | 422 | 60 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Inc  | 3003 | 54 |
| &nbsp;&nbsp;&nbsp;Marathon Oil Corp  | 978 | 27 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp  | 657 | 77 |
| &nbsp;&nbsp;&nbsp;Noble Corp PLC \* | 7982 | 301 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum Corp  | 1076 | 68 |
| &nbsp;&nbsp;&nbsp;ONEOK Inc  | 680 | 45 |
| &nbsp;&nbsp;&nbsp;Phillips 66  | 724 | 75 |
| &nbsp;&nbsp;&nbsp;Pioneer Natural Resources Co  | 344 | 79 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Schlumberger Ltd, Cl A  | 2117 | $113 |
| &nbsp;&nbsp;&nbsp;Summit Midstream Partners LP \* | 28458 | 475 |
| &nbsp;&nbsp;&nbsp;Targa Resources Corp  | 327 | 24 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp  | 573 | 73 |
| &nbsp;&nbsp;&nbsp;Williams Cos Inc/The  | 1868 | 61 |
|  |  | 3244 |
| **Financials — 0.8%** | **Financials — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;Aflac Inc  | 826 | 59 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The  | 382 | 52 |
| &nbsp;&nbsp;&nbsp;American Express Co  | 868 | 128 |
| &nbsp;&nbsp;&nbsp;American International Group Inc  | 1109 | 70 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc  | 156 | 49 |
| &nbsp;&nbsp;&nbsp;Aon PLC, Cl A  | 300 | 90 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd \* | 543 | 34 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher & Co  | 319 | 60 |
| &nbsp;&nbsp;&nbsp;Aspect \*(B) | 57 |  |
| &nbsp;&nbsp;&nbsp;Assurant Inc  | 88 | 11 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp  | 10104 | 335 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The  | 1136 | 52 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B \* | 2637 | 815 |
| &nbsp;&nbsp;&nbsp;BlackRock Inc  | 218 | 155 |
| &nbsp;&nbsp;&nbsp;Brown & Brown Inc  | 387 | 22 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp  | 551 | 51 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc  | 152 | 19 |
| &nbsp;&nbsp;&nbsp;Charles Schwab Corp/The  | 2204 | 184 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd  | 601 | 133 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial Corp  | 249 | 26 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc  | 2885 | 131 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group Inc  | 664 | 26 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A  | 538 | 91 |
| &nbsp;&nbsp;&nbsp;Comerica Inc  | 213 | 14 |
| &nbsp;&nbsp;&nbsp;Discover Financial Services  | 394 | 39 |
| &nbsp;&nbsp;&nbsp;Everest Re Group Ltd  | 64 | 21 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems Inc  | 51 | 20 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp  | 1042 | 34 |
| &nbsp;&nbsp;&nbsp;First Republic Bank/CA  | 273 | 33 |
| &nbsp;&nbsp;&nbsp;Franklin Resources Inc  | 359 | 10 |
| &nbsp;&nbsp;&nbsp;Globe Life Inc  | 148 | 18 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The  | 486 | 167 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group Inc/The  | 504 | 38 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares Inc/OH  | 1954 | 28 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange Inc  | 838 | 86 |
| &nbsp;&nbsp;&nbsp;Invesco Ltd  | 769 | 14 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co  | 4264 | 572 |
| &nbsp;&nbsp;&nbsp;KeyCorp  | 1346 | 23 |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp  | 274 | 8 |
| &nbsp;&nbsp;&nbsp;Loews Corp  | 335 | 20 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp  | 249 | 36 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings Inc  | 43 | 12 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos Inc  | 744 | 123 |
| &nbsp;&nbsp;&nbsp;MetLife Inc  | 970 | 70 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Moody's Corp  | 226 | $63 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley  | 1933 | 164 |
| &nbsp;&nbsp;&nbsp;MSCI Inc, Cl A  | 114 | 53 |
| &nbsp;&nbsp;&nbsp;Nasdaq Inc, Cl A  | 471 | 29 |
| &nbsp;&nbsp;&nbsp;Northern Trust Corp  | 284 | 25 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group Inc/The  | 586 | 93 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group Inc, Cl A  | 315 | 26 |
| &nbsp;&nbsp;&nbsp;Progressive Corp/The  | 873 | 113 |
| &nbsp;&nbsp;&nbsp;Prudential Financial Inc  | 523 | 52 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial Inc  | 264 | 28 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp  | 1271 | 27 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc  | 495 | 166 |
| &nbsp;&nbsp;&nbsp;Signature Bank/New York NY, Cl B  | 105 | 12 |
| &nbsp;&nbsp;&nbsp;State Street Corp  | 559 | 43 |
| &nbsp;&nbsp;&nbsp;SVB Financial Group, Cl B \* | 90 | 21 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial  | 676 | 22 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group Inc  | 351 | 38 |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The  | 335 | 63 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp  | 1885 | 81 |
| &nbsp;&nbsp;&nbsp;US Bancorp  | 2025 | 88 |
| &nbsp;&nbsp;&nbsp;W R Berkley Corp  | 343 | 25 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co  | 5618 | 232 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC  | 153 | 37 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA  | 250 | 12 |
|  |  | 5492 |
| **Health Care — 1.0%** | **Health Care — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories  | 2519 | 277 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc  | 2566 | 415 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies Inc  | 420 | 63 |
| &nbsp;&nbsp;&nbsp;Align Technology Inc \* | 112 | 24 |
| &nbsp;&nbsp;&nbsp;AmerisourceBergen Corp, Cl A  | 226 | 37 |
| &nbsp;&nbsp;&nbsp;Amgen Inc, Cl A  | 768 | 202 |
| &nbsp;&nbsp;&nbsp;Baxter International Inc  | 769 | 39 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson and Co  | 426 | 108 |
| &nbsp;&nbsp;&nbsp;Biogen Inc \* | 199 | 55 |
| &nbsp;&nbsp;&nbsp;Bio-Rad Laboratories Inc, Cl A \* | 35 | 15 |
| &nbsp;&nbsp;&nbsp;Bio-Techne Corp  | 264 | 22 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp \* | 2144 | 99 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co  | 3064 | 220 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc  | 366 | 28 |
| &nbsp;&nbsp;&nbsp;Catalent Inc \* | 291 | 13 |
| &nbsp;&nbsp;&nbsp;Centene Corp \* | 825 | 68 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International Inc \* | 86 | 19 |
| &nbsp;&nbsp;&nbsp;Cigna Corp  | 451 | 149 |
| &nbsp;&nbsp;&nbsp;Cooper Cos Inc/The, Cl A  | 71 | 23 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp  | 1949 | 182 |
| &nbsp;&nbsp;&nbsp;Danaher Corp, Cl A  | 970 | 257 |
| &nbsp;&nbsp;&nbsp;DaVita Inc \* | 98 | 7 |
| &nbsp;&nbsp;&nbsp;DENTSPLY SIRONA Inc  | 307 | 10 |
| &nbsp;&nbsp;&nbsp;Dexcom Inc \* | 537 | 61 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp, Cl A \* | 879 | $66 |
| &nbsp;&nbsp;&nbsp;Elevance Health Inc  | 343 | 176 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co  | 1144 | 419 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc  | 1867 | 160 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc  | 320 | 77 |
| &nbsp;&nbsp;&nbsp;Henry Schein Inc \* | 227 | 18 |
| &nbsp;&nbsp;&nbsp;Hologic Inc \* | 370 | 28 |
| &nbsp;&nbsp;&nbsp;Humana Inc  | 189 | 97 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc \* | 117 | 48 |
| &nbsp;&nbsp;&nbsp;Illumina Inc \* | 242 | 49 |
| &nbsp;&nbsp;&nbsp;Incyte Corp \* | 274 | 22 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc \* | 510 | 135 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings Inc \* | 266 | 55 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 3805 | 672 |
| &nbsp;&nbsp;&nbsp;Laboratory Corp of America Holdings  | 141 | 33 |
| &nbsp;&nbsp;&nbsp;McKesson Corp  | 204 | 77 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC  | 1974 | 153 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc  | 3678 | 408 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc \* | 30 | 43 |
| &nbsp;&nbsp;&nbsp;Moderna Inc \* | 490 | 88 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare Inc \* | 84 | 28 |
| &nbsp;&nbsp;&nbsp;Organon & Co  | 346 | 10 |
| &nbsp;&nbsp;&nbsp;PerkinElmer Inc  | 171 | 24 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc  | 8145 | 417 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc  | 175 | 27 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc \* | 160 | 115 |
| &nbsp;&nbsp;&nbsp;ResMed Inc  | 224 | 47 |
| &nbsp;&nbsp;&nbsp;STERIS PLC  | 136 | 25 |
| &nbsp;&nbsp;&nbsp;Stryker Corp  | 503 | 123 |
| &nbsp;&nbsp;&nbsp;Teleflex Inc  | 77 | 19 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc  | 567 | 312 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc  | 1367 | 725 |
| &nbsp;&nbsp;&nbsp;Universal Health Services Inc, Cl B  | 117 | 16 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc \* | 383 | 111 |
| &nbsp;&nbsp;&nbsp;Viatris Inc, Cl W \* | 2064 | 23 |
| &nbsp;&nbsp;&nbsp;Waters Corp \* | 82 | 28 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services Inc  | 113 | 27 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings Inc  | 316 | 40 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A  | 699 | 102 |
|  |  | 7436 |
| **Industrials — 0.6%** | **Industrials — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;3M Co  | 828 | 99 |
| &nbsp;&nbsp;&nbsp;A O Smith Corp  | 208 | 12 |
| &nbsp;&nbsp;&nbsp;Alaska Air Group Inc \* | 188 | 8 |
| &nbsp;&nbsp;&nbsp;Allegion PLC  | 146 | 15 |
| &nbsp;&nbsp;&nbsp;American Airlines Group Inc \* | 1042 | 13 |
| &nbsp;&nbsp;&nbsp;AMETEK Inc  | 352 | 49 |
| &nbsp;&nbsp;&nbsp;Boeing Co/The \* | 833 | 159 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp  | 1182 | 49 |
| &nbsp;&nbsp;&nbsp;Caterpillar Inc, Cl A  | 766 | 184 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide Inc  | 169 | 16 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Cintas Corp  | 121 | $55 |
| &nbsp;&nbsp;&nbsp;Copart Inc \* | 646 | 39 |
| &nbsp;&nbsp;&nbsp;CoStar Group Inc \* | 571 | 44 |
| &nbsp;&nbsp;&nbsp;CSX Corp  | 3080 | 95 |
| &nbsp;&nbsp;&nbsp;Cummins Inc  | 217 | 53 |
| &nbsp;&nbsp;&nbsp;Deere & Co  | 396 | 170 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc, Cl A \* | 875 | 29 |
| &nbsp;&nbsp;&nbsp;Dover Corp  | 196 | 27 |
| &nbsp;&nbsp;&nbsp;Eaton Corp PLC  | 597 | 94 |
| &nbsp;&nbsp;&nbsp;Emerson Electric Co  | 837 | 80 |
| &nbsp;&nbsp;&nbsp;Equifax Inc  | 185 | 36 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc  | 226 | 24 |
| &nbsp;&nbsp;&nbsp;Fastenal Co, Cl A  | 798 | 38 |
| &nbsp;&nbsp;&nbsp;FedEx Corp  | 336 | 58 |
| &nbsp;&nbsp;&nbsp;Fortive Corp  | 537 | 35 |
| &nbsp;&nbsp;&nbsp;Generac Holdings Inc \* | 86 | 9 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp  | 325 | 81 |
| &nbsp;&nbsp;&nbsp;General Electric Co  | 1636 | 137 |
| &nbsp;&nbsp;&nbsp;Honeywell International Inc  | 968 | 207 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace Inc  | 448 | 18 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc, Cl A  | 70 | 16 |
| &nbsp;&nbsp;&nbsp;IDEX Corp  | 102 | 23 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc  | 400 | 88 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand Inc  | 553 | 29 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions Inc  | 191 | 23 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services Inc  | 139 | 24 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International plc  | 972 | 62 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies Inc  | 271 | 56 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings Inc  | 216 | 23 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp  | 336 | 163 |
| &nbsp;&nbsp;&nbsp;Masco Corp  | 326 | 15 |
| &nbsp;&nbsp;&nbsp;Nordson Corp  | 71 | 17 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern Corp  | 337 | 83 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp  | 217 | 118 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line Inc, Cl A  | 142 | 40 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp  | 649 | 51 |
| &nbsp;&nbsp;&nbsp;PACCAR Inc  | 529 | 52 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp, Cl A  | 197 | 57 |
| &nbsp;&nbsp;&nbsp;Pentair PLC  | 269 | 12 |
| &nbsp;&nbsp;&nbsp;Quanta Services Inc  | 195 | 28 |
| &nbsp;&nbsp;&nbsp;Raytheon Technologies Corp  | 2116 | 214 |
| &nbsp;&nbsp;&nbsp;Republic Services Inc  | 316 | 41 |
| &nbsp;&nbsp;&nbsp;Robert Half International Inc  | 184 | 14 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation Inc  | 177 | 46 |
| &nbsp;&nbsp;&nbsp;Rollins Inc  | 285 | 10 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc  | 75 | 17 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines Co, Cl A  | 813 | 27 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker Inc  | 245 | 18 |
| &nbsp;&nbsp;&nbsp;Textron Inc  | 286 | 20 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC  | 334 | 56 |
| &nbsp;&nbsp;&nbsp;TransDigm Group Inc  | 72 | 45 |
| &nbsp;&nbsp;&nbsp;Union Pacific Corp  | 905 | 187 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc \* | 552 | $21 |
| &nbsp;&nbsp;&nbsp;United Parcel Service Inc, Cl B  | 1086 | 189 |
| &nbsp;&nbsp;&nbsp;United Rentals Inc  | 98 | 35 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A  | 246 | 43 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc  | 540 | 85 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp  | 246 | 25 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc  | 65 | 36 |
| &nbsp;&nbsp;&nbsp;Xylem Inc/NY  | 243 | 27 |
|  |  | 4069 |
| **Information Technology — 1.7%** | **Information Technology — 1.7%** |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A  | 909 | 243 |
| &nbsp;&nbsp;&nbsp;Adobe Inc \* | 673 | 227 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices Inc \* | 2402 | 156 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies Inc \* | 241 | 20 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A  | 839 | 64 |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc  | 744 | 122 |
| &nbsp;&nbsp;&nbsp;ANSYS Inc \* | 120 | 29 |
| &nbsp;&nbsp;&nbsp;Apple Inc  | 21842 | 2838 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc  | 1257 | 122 |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc \* | 342 | 42 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc, Cl A \* | 306 | 57 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc  | 618 | 148 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc  | 598 | 334 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions Inc  | 173 | 23 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc \* | 388 | 62 |
| &nbsp;&nbsp;&nbsp;CDW Corp/DE  | 204 | 36 |
| &nbsp;&nbsp;&nbsp;Ceridian HCM Holding Inc \* | 251 | 16 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc  | 6042 | 288 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A  | 727 | 42 |
| &nbsp;&nbsp;&nbsp;Corning Inc, Cl B  | 1133 | 36 |
| &nbsp;&nbsp;&nbsp;DXC Technology Co \* | 313 | 8 |
| &nbsp;&nbsp;&nbsp;Enphase Energy Inc \* | 189 | 50 |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc \* | 78 | 26 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A \* | 87 | 13 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services Inc, Cl B  | 864 | 59 |
| &nbsp;&nbsp;&nbsp;First Solar Inc \* | 147 | 22 |
| &nbsp;&nbsp;&nbsp;Fiserv Inc, Cl A \* | 923 | 93 |
| &nbsp;&nbsp;&nbsp;FleetCor Technologies Inc \* | 104 | 19 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc \* | 934 | 46 |
| &nbsp;&nbsp;&nbsp;Gartner Inc \* | 124 | 42 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc  | 981 | 21 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc  | 393 | 39 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co  | 1939 | 31 |
| &nbsp;&nbsp;&nbsp;HP Inc  | 1313 | 35 |
| &nbsp;&nbsp;&nbsp;Intel Corp  | 6101 | 161 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp  | 1342 | 189 |
| &nbsp;&nbsp;&nbsp;Intuit Inc  | 419 | 163 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc  | 123 | 22 |
| &nbsp;&nbsp;&nbsp;Juniper Networks Inc  | 521 | 17 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc \* | 278 | 48 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;KLA Corp  | 211 | $79 |
| &nbsp;&nbsp;&nbsp;Lam Research Corp  | 197 | 83 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A  | 1238 | 431 |
| &nbsp;&nbsp;&nbsp;Microchip Technology Inc  | 779 | 55 |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc  | 1582 | 79 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp  | 10887 | 2611 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc  | 63 | 22 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc  | 234 | 60 |
| &nbsp;&nbsp;&nbsp;NetApp Inc  | 318 | 19 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp  | 3621 | 529 |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors NV  | 369 | 58 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp \* | 602 | 38 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B  | 2272 | 186 |
| &nbsp;&nbsp;&nbsp;Paychex Inc  | 450 | 52 |
| &nbsp;&nbsp;&nbsp;Paycom Software Inc \* | 65 | 20 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings Inc \* | 1620 | 115 |
| &nbsp;&nbsp;&nbsp;PTC Inc \* | 170 | 20 |
| &nbsp;&nbsp;&nbsp;Qlik \*(B) | 3600 |  |
| &nbsp;&nbsp;&nbsp;Qlik, Cl A \*(B) | 56 | 57 |
| &nbsp;&nbsp;&nbsp;Qlik, Cl B \*(B) | 13812 |  |
| &nbsp;&nbsp;&nbsp;Qorvo Inc \* | 111 | 10 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc  | 1667 | 183 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc  | 149 | 64 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc \* | 1475 | 196 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings PLC  | 265 | 14 |
| &nbsp;&nbsp;&nbsp;ServiceNow Inc \* | 302 | 117 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc  | 237 | 22 |
| &nbsp;&nbsp;&nbsp;SolarEdge Technologies Inc \* | 86 | 24 |
| &nbsp;&nbsp;&nbsp;Synopsys Inc \* | 216 | 69 |
| &nbsp;&nbsp;&nbsp;TE Connectivity Ltd  | 452 | 52 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies Inc \* | 68 | 27 |
| &nbsp;&nbsp;&nbsp;Teradyne Inc  | 234 | 20 |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc  | 1313 | 217 |
| &nbsp;&nbsp;&nbsp;Trimble Inc \* | 337 | 17 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc \* | 69 | 22 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc \* | 140 | 29 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A  | 2375 | 493 |
| &nbsp;&nbsp;&nbsp;Western Digital Corp \* | 524 | 16 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies Corp, Cl A \* | 77 | 20 |
|  |  | 12135 |
| **Materials — 0.2%** | **Materials — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Air Products and Chemicals Inc  | 333 | 103 |
| &nbsp;&nbsp;&nbsp;Albemarle Corp  | 177 | 38 |
| &nbsp;&nbsp;&nbsp;Amcor PLC  | 2230 | 27 |
| &nbsp;&nbsp;&nbsp;Arctic Canadian Diamond Company Ltd \*(B) | 824 |  |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp  | 109 | 20 |
| &nbsp;&nbsp;&nbsp;Ball Corp  | 492 | 25 |
| &nbsp;&nbsp;&nbsp;Celanese Corp, Cl A  | 144 | 15 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings Inc  | 284 | 24 |
| &nbsp;&nbsp;&nbsp;Corteva Inc  | 1013 | 60 |
| &nbsp;&nbsp;&nbsp;Dow Inc  | 1017 | 51 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours Inc  | 678 | $47 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co  | 133 | 11 |
| &nbsp;&nbsp;&nbsp;Ecolab Inc  | 348 | 51 |
| &nbsp;&nbsp;&nbsp;FMC Corp  | 209 | 26 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan Inc, Cl B  | 2031 | 77 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances Inc  | 389 | 41 |
| &nbsp;&nbsp;&nbsp;International Paper Co  | 497 | 17 |
| &nbsp;&nbsp;&nbsp;Linde PLC  | 716 | 234 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Cl A  | 354 | 29 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials Inc, Cl A  | 85 | 29 |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The  | 491 | 21 |
| &nbsp;&nbsp;&nbsp;Newmont Corp  | 1107 | 52 |
| &nbsp;&nbsp;&nbsp;Nucor Corp  | 371 | 49 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America  | 138 | 18 |
| &nbsp;&nbsp;&nbsp;PPG Industries Inc  | 362 | 45 |
| &nbsp;&nbsp;&nbsp;Sealed Air Corp  | 231 | 11 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co/The, Cl A  | 338 | 80 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics Inc  | 244 | 24 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials Co  | 182 | 32 |
| &nbsp;&nbsp;&nbsp;Westrock Co  | 376 | 13 |
|  |  | 1270 |
| **Real Estate — 0.2%** | **Real Estate — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities Inc <sup>‡</sup> | 214 | 31 |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 693 | 147 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities Inc <sup>‡</sup> | 214 | 35 |
| &nbsp;&nbsp;&nbsp;Boston Properties Inc <sup>‡</sup> | 203 | 14 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡</sup> | 162 | 18 |
| &nbsp;&nbsp;&nbsp;CBRE Group Inc, Cl A \* | 464 | 36 |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 649 | 88 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust Inc, Cl A <sup>‡</sup> | 436 | 44 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 137 | 90 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 521 | 31 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust Inc <sup>‡</sup> | 95 | 20 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage Inc <sup>‡</sup> | 203 | 30 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust <sup>‡</sup> | 92 | 9 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 771 | 19 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 1182 | 19 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Inc <sup>‡</sup> | 837 | 25 |
| &nbsp;&nbsp;&nbsp;Iron Mountain Inc <sup>‡</sup> | 445 | 22 |
| &nbsp;&nbsp;&nbsp;Kimco Realty Corp <sup>‡</sup> | 900 | 19 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities Inc <sup>‡</sup> | 157 | 25 |
| &nbsp;&nbsp;&nbsp;Prologis Inc <sup>‡</sup> | 1373 | 155 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 228 | 64 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp <sup>‡</sup> | 935 | 59 |
| &nbsp;&nbsp;&nbsp;Regency Centers Corp <sup>‡</sup> | 251 | 16 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 151 | 42 |
| &nbsp;&nbsp;&nbsp;Simon Property Group Inc <sup>‡</sup> | 507 | 60 |
| &nbsp;&nbsp;&nbsp;UDR Inc <sup>‡</sup> | 495 | 19 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 545 | 24 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc <sup>‡</sup> | 1340 | 43 |
| &nbsp;&nbsp;&nbsp;Vornado Realty Trust <sup>‡</sup> | 297 | 6 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;Welltower Inc <sup>‡</sup> | 670 | $| 44 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser Co <sup>‡</sup> | 1135 |  | 35 |
|  |  |  | 1289 |
| **Utilities — 0.2%** | **Utilities — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;AES Corp/The  | 1094 |  | 31 |
| &nbsp;&nbsp;&nbsp;Alliant Energy Corp  | 413 |  | 23 |
| &nbsp;&nbsp;&nbsp;Ameren Corp  | 355 |  | 32 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc  | 723 |  | 69 |
| &nbsp;&nbsp;&nbsp;American Water Works Co Inc  | 276 |  | 42 |
| &nbsp;&nbsp;&nbsp;Atmos Energy Corp  | 222 |  | 25 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Inc  | 856 |  | 26 |
| &nbsp;&nbsp;&nbsp;CMS Energy Corp  | 431 |  | 27 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc  | 540 |  | 52 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp  | 447 |  | 39 |
| &nbsp;&nbsp;&nbsp;Dominion Energy Inc  | 1202 |  | 74 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co  | 267 |  | 31 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp  | 1150 |  | 118 |
| &nbsp;&nbsp;&nbsp;Edison International  | 526 |  | 33 |
| &nbsp;&nbsp;&nbsp;Entergy Corp  | 279 |  | 31 |
| &nbsp;&nbsp;&nbsp;Evergy Inc  | 379 |  | 24 |
| &nbsp;&nbsp;&nbsp;Eversource Energy  | 523 |  | 44 |
| &nbsp;&nbsp;&nbsp;Exelon Corp  | 1500 |  | 65 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp  | 782 |  | 33 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc  | 2913 |  | 244 |
| &nbsp;&nbsp;&nbsp;NiSource Inc  | 636 |  | 17 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc  | 400 |  | 13 |
| &nbsp;&nbsp;&nbsp;PG&E Corp \* | 2322 |  | 38 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital Corp  | 199 |  | 15 |
| &nbsp;&nbsp;&nbsp;PPL Corp  | 1005 |  | 29 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group Inc  | 773 |  | 47 |
| &nbsp;&nbsp;&nbsp;Sempra Energy  | 443 |  | 68 |
| &nbsp;&nbsp;&nbsp;Southern Co/The  | 1588 |  | 113 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group Inc  | 480 |  | 45 |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc  | 827 |  | 58 |
|  |  |  | 1506 |
| Total Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $23,806) ($ Thousands) |  |  | 48396 |
|  | Face Amount <br> (Thousands) |  |  |
| **ASSET-BACKED SECURITIES — 4.6%** | **ASSET-BACKED SECURITIES — 4.6%** | **ASSET-BACKED SECURITIES — 4.6%** | **ASSET-BACKED SECURITIES — 4.6%** |
| **Other Asset-Backed Securities — 4.6%** | **Other Asset-Backed Securities — 4.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Aimco CLO 12, Ser 2022-12A, Cl DR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.764%, TSFR3M + 2.900%, 01/17/2032(A)(C) | $360 |  | 332 |
| &nbsp;&nbsp;&nbsp;Apidos CLO XXII, Ser 2020-22A, Cl DR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.993%, ICE LIBOR USD 3 Month + 6.750%, 04/20/2031(A)(C) | 1380 |  | 1213 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO IV, Ser 2021-IVA, Cl CRRR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.843%, ICE LIBOR USD 3 Month + 3.600%, 01/20/2032(A)(C) | $340 | $314 |
| &nbsp;&nbsp;&nbsp;BlueMountain CLO XXIX, Ser 2021-29A, Cl ER |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.218%, ICE LIBOR USD 3 Month + 6.860%, 07/25/2034(A)(C) | 890 | 784 |
| &nbsp;&nbsp;&nbsp;Bristol Park CLO, Ser 2020-1A, Cl ER |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.079%, ICE LIBOR USD 3 Month + 7.000%, 04/15/2029(A)(C) | 500 | 432 |
| &nbsp;&nbsp;&nbsp;Canyon Capital CLO, Ser 2021-1A, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.489%, ICE LIBOR USD 3 Month + 6.410%, 04/15/2034(A)(C) | 280 | 236 |
| &nbsp;&nbsp;&nbsp;Carlyle Global Market Strategies CLO, Ser 2018-2RA, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.656%, ICE LIBOR USD 3 Month + 1.050%, 05/15/2031(A)(C) | 1045 | 1027 |
| &nbsp;&nbsp;&nbsp;Carlyle US CLO, Ser 2021-2A, Cl DR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.579%, ICE LIBOR USD 3 Month + 6.500%, 07/15/2032(A)(C) | 1600 | 1405 |
| &nbsp;&nbsp;&nbsp;Cathedral Lake VI, Ser 2021-6A, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.568%, ICE LIBOR USD 3 Month + 7.210%, 04/25/2034(A)(C) | 300 | 258 |
| &nbsp;&nbsp;&nbsp;Cathedral Lake VII, Ser 2021-7RA, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.359%, ICE LIBOR USD 3 Month + 4.280%, 01/15/2032(A)(C) | 700 | 652 |
| &nbsp;&nbsp;&nbsp;Catskill Park CLO, Ser 2017-1A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.243%, ICE LIBOR USD 3 Month + 6.000%, 04/20/2029(A)(C) | 900 | 764 |
| &nbsp;&nbsp;&nbsp;CIFC Funding, Ser 2017-3A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.893%, ICE LIBOR USD 3 Month + 3.650%, 07/20/2030(A)(C) | 690 | 649 |
| &nbsp;&nbsp;&nbsp;Copper River CLO, Ser 2006-1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/20/2021(A)(H) | 3000 | 177 |
| &nbsp;&nbsp;&nbsp;Countrywide Asset-Backed Certificates, Ser 2006-12, Cl 1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.649%, ICE LIBOR USD 1 Month + 0.260%, 12/25/2036(C) | 1034 | 943 |
| &nbsp;&nbsp;&nbsp;CQS US CLO, Ser 2021-1A, Cl D1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.793%, ICE LIBOR USD 3 Month + 3.550%, 01/20/2035(A)(C) | 1850 | 1695 |
| &nbsp;&nbsp;&nbsp;Dryden LXXV CLO, Ser 2021-75A, Cl ER2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.679%, ICE LIBOR USD 3 Month + 6.600%, 04/15/2034(A)(C) | 770 | 655 |
| &nbsp;&nbsp;&nbsp;Dryden XLIII Senior Loan Fund, Ser 2021-43A, Cl ER3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.643%, ICE LIBOR USD 3 Month + 6.400%, 04/20/2034(A)(C) | 330 | 286 |
| &nbsp;&nbsp;&nbsp;Eaton Vance CLO, Ser 2021-2A, Cl ER |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.579%, ICE LIBOR USD 3 Month + 6.500%, 01/15/2035(A)(C) | 500 | 433 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Educational Funding, Ser 2006-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.708%, ICE LIBOR USD 3 Month + 0.350%, 04/25/2033(A)(C) | $653 | $478 |
| &nbsp;&nbsp;&nbsp;Fortress Credit BSL XII, Ser 2021-4A, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.209%, ICE LIBOR USD 3 Month + 7.130%, 10/15/2034(A)(C) | 250 | 218 |
| &nbsp;&nbsp;&nbsp;Golub Capital Partners CLO LIII, Ser 2021-53A, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.943%, ICE LIBOR USD 3 Month + 6.700%, 07/20/2034(A)(C) | 410 | 359 |
| &nbsp;&nbsp;&nbsp;GoodLeap Sustainable Home Solutions Trust, Ser 2021-4GS, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.930%, 07/20/2048(A) | 142 | 108 |
| &nbsp;&nbsp;&nbsp;GoodLeap Sustainable Home Solutions Trust, Ser 2022-1GS, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.940%, 01/20/2049(A) | 91 | 67 |
| &nbsp;&nbsp;&nbsp;Halsey Point CLO I, Ser 2019-1A, Cl F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.443%, ICE LIBOR USD 3 Month + 8.200%, 01/20/2033(A)(C) | 290 | 238 |
| &nbsp;&nbsp;&nbsp;Hardee's Funding, Ser 2021-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.865%, 06/20/2051(A) | 158 | 126 |
| &nbsp;&nbsp;&nbsp;HGI CRE CLO, Ser 2021-FL1, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.026%, ICE LIBOR USD 1 Month + 1.700%, 06/16/2036(A)(C) | 330 | 309 |
| &nbsp;&nbsp;&nbsp;Jay Park CLO, Ser 2018-1A, Cl DR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.443%, ICE LIBOR USD 3 Month + 5.200%, 10/20/2027(A)(C) | 590 | 535 |
| &nbsp;&nbsp;&nbsp;Marathon CLO II, Ser 2005-2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/20/2019(A)(B)(H) | 750 |  |
| &nbsp;&nbsp;&nbsp;Marathon CLO, Ser 2019-2A, Cl BA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.543%, ICE LIBOR USD 3 Month + 3.300%, 01/20/2033(A)(C) | 330 | 307 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO 33, Ser 2021-33A, Cl DR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.979%, ICE LIBOR USD 3 Month + 2.900%, 10/16/2033(A)(C) | 500 | 462 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO 44, Ser 2021-44A, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.079%, ICE LIBOR USD 3 Month + 6.000%, 10/16/2034(A)(C) | 490 | 431 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO 49, Ser 2022-49A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.460%, TSFR3M + 3.400%, 07/25/2034(A)(C) | 2975 | 2767 |
| &nbsp;&nbsp;&nbsp;Oaktree CLO, Ser 2019-1A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, ICE LIBOR USD 3 Month + 3.800%, 04/22/2030(A)(C) | 250 | 214 |
| &nbsp;&nbsp;&nbsp;Ocean Trails CLO X, Ser 2021-10A, Cl ER |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.649%, ICE LIBOR USD 3 Month + 7.570%, 10/15/2034(A)(C) | 590 | 505 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;OCP CLO, Ser 2022-24A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.461%, TSFR3M + 3.800%, 07/20/2035(A)(C) | $3200 | $3007 |
| &nbsp;&nbsp;&nbsp;OZLM XI, Ser 2017-11A, Cl BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.715%, ICE LIBOR USD 3 Month + 2.300%, 10/30/2030(A)(C) | 600 | 578 |
| &nbsp;&nbsp;&nbsp;Palmer Square Loan Funding, Ser 2022-3A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.405%, TSFR3M + 5.400%, 04/15/2031(A)(C) | 670 | 639 |
| &nbsp;&nbsp;&nbsp;Parallel, Ser 2020-1A, Cl CR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.243%, ICE LIBOR USD 3 Month + 2.000%, 07/20/2029(A)(C) | 750 | 714 |
| &nbsp;&nbsp;&nbsp;Peace Park CLO, Ser 2021-1A, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.243%, ICE LIBOR USD 3 Month + 6.000%, 10/20/2034(A)(C) | 400 | 351 |
| &nbsp;&nbsp;&nbsp;RR, Ser 2021-18A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.329%, ICE LIBOR USD 3 Month + 6.250%, 10/15/2034(A)(C) | 750 | 670 |
| &nbsp;&nbsp;&nbsp;Sculptor CLO XXVI, Ser 2021-26A, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.493%, ICE LIBOR USD 3 Month + 7.250%, 07/20/2034(A)(C) | 450 | 394 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2021-A, Cl D1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.860%, 01/15/2053(A) | 690 | 620 |
| &nbsp;&nbsp;&nbsp;Structured Asset Securities Mortgage Loan Trust, Ser 2006-GEL4, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.959%, ICE LIBOR USD 1 Month + 0.570%, 10/25/2036(A)(C) | 1066 | 1037 |
| &nbsp;&nbsp;&nbsp;Sunnova Helios II, Ser 2019-AA, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.320%, 06/20/2046(A) | 437 | 376 |
| &nbsp;&nbsp;&nbsp;Sunrun Atlas Issuer, Ser 2019-2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.610%, 02/01/2055(A) | 394 | 346 |
| &nbsp;&nbsp;&nbsp;Symphony CLO 37, Ser 2022-37A, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.546%, TSFR3M + 2.300%, 10/20/2034(A)(C) | 660 | 663 |
| &nbsp;&nbsp;&nbsp;Symphony CLO XIX, Ser 2018-19A, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.279%, ICE LIBOR USD 3 Month + 5.200%, 04/16/2031(A)(C) | 250 | 204 |
| &nbsp;&nbsp;&nbsp;TCI-Symphony CLO, Ser 2021-1A, Cl ER2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.691%, ICE LIBOR USD 3 Month + 6.750%, 10/13/2032(A)(C) | 730 | 638 |
| &nbsp;&nbsp;&nbsp;Tikehau US CLO I, Ser 2021-1A, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.104%, ICE LIBOR USD 3 Month + 6.910%, 01/18/2035(A)(C) | 1200 | 1021 |
| &nbsp;&nbsp;&nbsp;TSTAT, Ser 2022-2A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.313%, TSFR3M + 4.800%, 01/20/2031(A)(C) | 480 | 480 |
| &nbsp;&nbsp;&nbsp;Voya CLO, Ser 2018-3A, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.229%, ICE LIBOR USD 3 Month + 1.150%, 10/15/2031(A)(C) | 250 | 247 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | 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)** |
| &nbsp;&nbsp;&nbsp;Voya CLO, Ser 2021-3A, Cl DR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.193%, ICE LIBOR USD 3 Month + 6.950%, 04/20/2034(A)(C) | $260 | $| 232 |
| &nbsp;&nbsp;&nbsp;Whitehorse XII, Ser 2018-12A, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.729%, ICE LIBOR USD 3 Month + 3.650%, 10/15/2031(A)(C) | 250 |  | 231 |
| &nbsp;&nbsp;&nbsp;Z Capital Credit Partners CLO, Ser 2021-1A, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.279%, ICE LIBOR USD 3 Month + 4.200%, 07/15/2033(A)(C) | 450 |  | 410 |
| Total Asset-Backed Securities |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $39,031) ($ Thousands) |  |  | 32237 |
|  | <br> Shares |  |  |
| **PREFERRED STOCK — 0.4%** | **PREFERRED STOCK — 0.4%** | **PREFERRED STOCK — 0.4%** | **PREFERRED STOCK — 0.4%** |
| **Energy — 0.4%** | **Energy — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;MPLX, 8.462% \*(B)(D) | 70655 |  | 2544 |
| **Financials — 0.0%** | **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;B Riley Financial, 5.500%  | 15750 |  | 321 |
| Total Preferred Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,690) ($ Thousands) |  |  | 2865 |
|  | Face Amount <br> (Thousands) |  |  |
| **CONVERTIBLE BONDS — 0.4%** | **CONVERTIBLE BONDS — 0.4%** | **CONVERTIBLE BONDS — 0.4%** | **CONVERTIBLE BONDS — 0.4%** |
| &nbsp;&nbsp;&nbsp;Alarm.com Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/15/2026(I)(H) | $57 |  | 46 |
| &nbsp;&nbsp;&nbsp;Apollo Commercial Real Estate Finance |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375% , 10/15/2023 | 400 |  | 389 |
| &nbsp;&nbsp;&nbsp;Cinemark Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500% , 08/15/2025 | 775 |  | 740 |
| &nbsp;&nbsp;&nbsp;DISH Network |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375% , 08/15/2026 | 860 |  | 539 |
| &nbsp;&nbsp;&nbsp;DraftKings Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 03/15/2028(I)(H) | 840 |  | 520 |
| &nbsp;&nbsp;&nbsp;Gannett |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000% , 12/01/2027 | 240 |  | 179 |
| &nbsp;&nbsp;&nbsp;Liberty Latin America |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000% , 07/15/2024 | 140 |  | 124 |
| &nbsp;&nbsp;&nbsp;Liberty TripAdvisor Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500% , 06/30/2051(A) | 70 |  | 50 |
| &nbsp;&nbsp;&nbsp;Spirit Airlines |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000% , 05/15/2026 | 40 |  | 32 |
| Total Convertible Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $3,081) ($ Thousands) |  |  | 2619 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MUNICIPAL BOND — 0.0%** | **MUNICIPAL BOND — 0.0%** | **MUNICIPAL BOND — 0.0%** |
| **Illinois — 0.0%** | **Illinois — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Illinois State, Build America Bonds, GO  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.350%, 07/01/2035  | $209 | $220 |
| Total Municipal Bond |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $230) ($ Thousands) |  | 220 |
|  | Number of<br> Warrants |  |
| **WARRANTS — 0.0%** | **WARRANTS — 0.0%** | **WARRANTS — 0.0%** |
| &nbsp;&nbsp;&nbsp;Noble, Expires 02/07/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $19.27 \* | 2787 | 62 |
| &nbsp;&nbsp;&nbsp;Noble, Expires 02/07/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $23.13 \* | 2787 | 56 |
| Total Warrants |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $13) ($ Thousands) |  | 118 |

---

---

| | | |
|:---|:---|:---|
| Description | Number of<br> Warrants | Market Value<br> ($ Thousands) |
| **WARRANTS (continued)** | **WARRANTS (continued)** | **WARRANTS (continued)** |
|  | Number of<br> Rights |  |
| **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** |
| &nbsp;&nbsp;&nbsp;Intelsat Jackson Holdings \*<sup>‡</sup><sup>‡</sup>(B) | 4712 | $– |
| Total Rights |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  | – |
| **PURCHASED OPTIONS — 0.1%** | **PURCHASED OPTIONS — 0.1%** | **PURCHASED OPTIONS — 0.1%** |
| Total Purchased Options  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $550) ($ Thousands) |  | 591 |
| Total Investments in Securities — 92.0% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $724,252) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $724,252) ($ Thousands)  | $647377 |
| **WRITTEN OPTIONS — (0.1)%** | **WRITTEN OPTIONS — (0.1)%** | **WRITTEN OPTIONS — (0.1)%** |
| Total Written Options  |  |  |
| &nbsp;&nbsp;&nbsp;(Premiums Received $2,839) ($ Thousands) |  | $(906) |

---

A list of the open exchange traded options contracts held by the Fund at December 31, 2022 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of Contracts** | **Notional Amount<br> (Thousands)** | **Exercise Price** | **Expiration Date** | **Value<br> (Thousands)** |
| **PURCHASED OPTIONS — 0.1%** | **PURCHASED OPTIONS — 0.1%** |  |  |  |  |
| **Put Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;USD Put | 4100000 | $80541 | $19.64 | 3/18/2023 | $67 |
| &nbsp;&nbsp;&nbsp;USD Put | 2800000 | 6720 | 2.40 | 7/22/2023 | 15 |
| &nbsp;&nbsp;&nbsp;USD Put | 2630000 | 7101 | 2.70 | 5/21/2033 | 13 |
|  |  | 94362 |  |  | 95 |
| **Call Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;December 2023, IMM Eurodollar Future Option | 6 | $1485 | 99.00 | 12/16/2023 | $– |
| &nbsp;&nbsp;&nbsp;USD Call | 2820000 | 7896 | 2.80 | 8/19/2023 | 194 |
| &nbsp;&nbsp;&nbsp;USD Call | 2820000 | 8347 | 2.96 | 9/16/2023 | 169 |
| &nbsp;&nbsp;&nbsp;USD Put | 2600000 | 7800 | 3.00 | 5/20/2023 | 133 |
|  |  | 25528 |  |  | 496 |
| &nbsp;&nbsp;&nbsp;Total Purchased Options |  | $119890 |  |  | $591 |
| **WRITTEN OPTIONS — (0.1)%** | **WRITTEN OPTIONS — (0.1)%** |  |  |  |  |
| **Put Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;USD Put | (2630000) | $(5293) | 2.01 | 05/21/33 | $(3) |
| &nbsp;&nbsp;&nbsp;USD Put | (2800000) | (4900) | 1.75 | 07/22/23 | (5) |
| &nbsp;&nbsp;&nbsp;USD Put | (2630000) | (6197) | 2.36 | 05/21/33 | (6) |
| &nbsp;&nbsp;&nbsp;USD Put | (2800000) | (5810) | 2.08 | 07/22/23 | (9) |
| &nbsp;&nbsp;&nbsp;USD Put | (1700000) | (1185) | 0.70 | 02/18/23 | (11) |
|  |  | $(23385) |  |  | (34) |
| **Call Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;S&P 500 IndexS&P 500 E-mini Option | (95) | $(38142) | 4015.00 | 01/21/23 | $(142) |
| &nbsp;&nbsp;&nbsp;S&P 500 IndexS&P 500 E-mini Option | (94) | (37271) | 3965.00 | 01/21/23 | (247) |
| &nbsp;&nbsp;&nbsp;USD Call | (2820000) | (10857) | 3.85 | 09/16/23 | (65) |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of Contracts** | **Notional Amount<br> (Thousands)** | **Exercise Price** | **Expiration Date** | **Value<br> (Thousands)** |
| **WRITTEN OPTIONS (continued)** | **WRITTEN OPTIONS (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;USD Call | (2820000) | (10321) | $3.66 | 08/19/23 | (78) |
| &nbsp;&nbsp;&nbsp;USD Call | (2820000) | (9602) | 3.41 | 09/16/23 | (107) |
| &nbsp;&nbsp;&nbsp;USD Call | (2820000) | (9109) | 3.23 | 08/19/23 | (127) |
| &nbsp;&nbsp;&nbsp;USD Put | (2600000) | (10117) | 3.89 | 05/20/23 | (34) |
| &nbsp;&nbsp;&nbsp;USD Put | (2600000) | (8958) | 3.45 | 05/20/23 | (72) |
|  |  | $(134377) |  |  | (872) |
| &nbsp;&nbsp;&nbsp;Total Written Options |  | $(157762) |  |  | $(906) |

---

A list of the open futures contracts held by the Fund at December 31, 2022 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Unrealized Appreciation/ (Depreciation) (Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;90-Day Euro$ | 411 | Dec-2023 | $99969 | $97828 | $(2140) |
| &nbsp;&nbsp;Australian 10-Year Bond | 24 | Mar-2023 | 1979 | 1883 | (107) |
| &nbsp;&nbsp;Euro-Bobl | 5 | Mar-2023 | 628 | 618 | (23) |
| &nbsp;&nbsp;Long Gilt 10-Year Bond | 26 | Mar-2023 | 3307 | 3124 | (174) |
| &nbsp;&nbsp;S&P 500 Index E-MINI | 124 | Mar-2023 | 24743 | 23938 | (805) |
| &nbsp;&nbsp;3 Month SOFR | 4 | Sep-2023 | 965 | 950 | (14) |
| &nbsp;&nbsp;3 Month SOFR | 57 | Mar-2025 | 13769 | 13774 | 5 |
| &nbsp;&nbsp;U.S. 2-Year Treasury Note | 130 | Mar-2023 | 26630 | 26660 | 30 |
| &nbsp;&nbsp;U.S. 2-Year Treasury Note | 412 | Mar-2023 | 84509 | 84492 | (17) |
| &nbsp;&nbsp;U.S. 5-Year Treasury Note | 134 | Mar-2023 | 14488 | 14463 | (25) |
| &nbsp;&nbsp;U.S. 10-Year Treasury Note | 371 | Mar-2023 | 41797 | 41662 | (135) |
| &nbsp;&nbsp;U.S. Long Treasury Bond | 122 | Mar-2023 | 15461 | 15292 | (169) |
| &nbsp;&nbsp;U.S. Ultra Long Treasury Bond | 251 | Mar-2023 | 34002 | 33713 | (290) |
| &nbsp;&nbsp;Ultra 10-Year U.S. Treasury Note | 84 | Mar-2023 | 10005 | 9936 | (69) |
|  |  |  | 372252 | 368333 | (3933) |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp;U.S. 5-Year Treasury Note | (183) | Mar-2023 | $(19799) | $(19751) | $47 |
|  |  |  | $352453 | $348582 | $(3886) |

---

A list of the open forward foreign currency contracts held by the Fund at December 31, 2022 is as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)<br> (Thousands)** |
| Citigroup | 02/23/23 | GBP | 1309 | USD | 1614 | $37 |
| Credit Suisse First Boston | 03/06/23 | USD | 409 | MXN | 8185 | 6 |
| Goldman Sachs | 01/18/23 | USD | 1403 | AUD | 2230 | 111 |
| Goldman Sachs | 01/18/23 | GBP | 9879 | USD | 11487 | (401) |
| Goldman Sachs | 01/18/23 | MXN | 28990 | USD | 1418 | (65) |
| Goldman Sachs | 01/18/23 | JPY | 196550 | USD | 1505 | 11 |
| Goldman Sachs | 01/18/23 | JPY | 160640 | USD | 1104 | (116) |
| JPMorgan Chase Bank | 01/06/23 | EUR | 17122 | USD | 16997 | (1284) |
| JPMorgan Chase Bank | 01/18/23 | USD | 9 | NZD | 16 | 1 |
| JPMorgan Chase Bank | 01/18/23 | USD | 725 | BRL | 3930 | 17 |
| JPMorgan Chase Bank | 01/18/23 | BRL | 937 | USD | 175 | (1) |
| JPMorgan Chase Bank | 01/18/23 | CNY | 2870 | USD | 405 | (10) |
| JPMorgan Chase Bank | 01/18/23 | NOK | 3340 | USD | 342 | 2 |
| JPMorgan Chase Bank | 01/18/23 | USD | 4172 | JPY | 597387 | 367 |
| JPMorgan Chase Bank | 01/18/23 | CNH | 9180 | USD | 1315 | (14) |
| JPMorgan Chase Bank | 01/18/23 | MXN | 22487 | USD | 1102 | (47) |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)<br> (Thousands)** |
| JPMorgan Chase Bank | 01/18/23 | JPY | 26780 | USD | 184 | $(20) |
| JPMorgan Chase Bank | 01/18/23 | IDR | 93637960 | USD | 6134 | 89 |
| JPMorgan Chase Bank | 02/21/23 | USD | 626 | AUD | 923 | 1 |
| JPMorgan Chase Bank | 02/21/23 | AUD | 1360 | USD | 924 |  |
| Morgan Stanley | 01/18/23 | AUD | 19 | USD | 12 | (1) |
| Morgan Stanley | 01/18/23 | USD | 1560 | JPY | 208410 | 24 |
| Morgan Stanley | 01/18/23 | CAD | 1861 | USD | 1355 | (19) |
| Morgan Stanley | 01/18/23 | USD | 2623 | AUD | 4061 | 132 |
| Morgan Stanley | 01/18/23 | USD | 3105 | GBP | 2786 | 248 |
| Morgan Stanley | 01/18/23 | EUR | 3621 | USD | 3638 | (231) |
| Morgan Stanley | 01/18/23 | USD | 3964 | MXN | 80031 | 128 |
| Morgan Stanley | 01/18/23 | USD | 4044 | NOK | 43267 | 353 |
| Morgan Stanley | 01/18/23 | USD | 5072 | CAD | 6926 | 41 |
| Morgan Stanley | 03/08/23 | MXN | 32335 | USD | 1609 | (30) |
|  |  |  |  |  |  | $(671) |

---

A list of the open centrally cleared swap agreements held by the Fund at December 31, 2022 is as follows:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit Default Swaps - Buy Protection** | **Credit Default Swaps - Buy Protection** | **Credit Default Swaps - Buy Protection** | **Credit Default Swaps - Buy Protection** | **Credit Default Swaps - Buy Protection** | **Credit Default Swaps - Buy Protection** | **Credit Default Swaps - Buy Protection** | |
| **Reference Entity/ Obligation** | **Pay Rate** | **Payment Frequency** | **Termination Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/ Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| CDS-CDX.NA.IG.3912/27@500 | 5.00% | Quarterly | 12/20/2027 | $3753 | $(22) | $146 | $(168) |
| CDS-DAIGR@100BP5.1Y | 1.00% | Quarterly | 12/20/2024 | 1290 | (13) | (11) | (2) |
| CDS-DIS@100BP5.1Y | 1.00% | Quarterly | 09/15/2024 | 940 | (12) | (12) |  |
| CDS-GM@500BP4.9Y | 5.00% | Quarterly | 06/20/2026 | 1450 | (141) | (196) | 55 |
|  |  |  |  |  | $(188) | $(73) | $(115) |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit Default Swaps - Sell Protection** | **Credit Default Swaps - Sell Protection** | **Credit Default Swaps - Sell Protection** | **Credit Default Swaps - Sell Protection** | **Credit Default Swaps - Sell Protection** | **Credit Default Swaps - Sell Protection** | **Credit Default Swaps - Sell Protection** | |
| **Reference Entity/ Obligation** | **Receive Rate** | **Payment Frequency** | **Termination Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/ Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| CDS-F@500BPS 4.9Y | 5.00% | Quarterly | 06/20/2026 | $1450 | $74 | $146 | $(72) |
| CDS-NFLX@500BP5.1Y | 5.00% | Quarterly | 12/20/2027 | 940 | 147 | 144 | 3 |
| CDS-VW@100BP5.1Y | 1.00% | Quarterly | 12/20/2024 | 1290 | 2 | 6 | (4) |
| ICE CD BA 1.00 20JUN24 P | 1.00% | Quarterly | 06/20/2024 | 525 |  | 4 | (4) |
| ICE CD CDXIG533 1.00 20DE | 1.00% | Quarterly | 12/20/2024 | 2375 | 17 | 24 | (7) |
| ICE CD CDXIG534 1.00 20JU | 1.00% | Quarterly | 06/20/2025 | 26200 | 168 | 195 | (27) |
| ICE CD CHILE 1.00 20DEC27 | 1.00% | Quarterly | 12/20/2027 | 210 |  | (3) | 3 |
| ICE CD CXPHY530 5.00 20JU | 5.00% | Quarterly | 06/20/2023 | 15916 | 205 | 113 | 92 |
| ICE CD CXPHY534 5.00 20JU | 5.00% | Quarterly | 06/25/2025 | 6092 | 139 | (117) | 256 |
| ICE CD GE 1.00 20JUN26 P | 1.00% | Quarterly | 06/20/2026 | 1175 | 7 | 13 | (6) |
| ICE CD PERU 1.00 20DEC27 | 1.00% | Quarterly | 12/20/2027 | 560 | (5) | (3) | (2) |
| ICE CD PERU 1.00 20JUN27 | 1.00% | Quarterly | 06/20/2027 | 420 | (2) | 5 | (7) |
| ICE CD PHILIP 1.00 20DEC2 | 1.00% | Quarterly | 12/20/2027 | 390 |  | (5) | 5 |
| ICE CD US91087BAC46 1.00 | 1.00% | Quarterly | 12/20/2027 | 1160 | (9) | (30) | 21 |
|  |  |  |  |  | $743 | $492 | $251 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** |
| **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/ Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| 5.80% | BZDIOVRA | Monthly | 01/02/2023 | BRL | 11150 | $– | $(1) | $– |
| BZDIOVRA | 10.565% | Monthly | 01/02/2023 | BRL | 4810 |  |  |  |
| BZDIOVRA | 12.40% | Monthly | 01/02/2023 | BRL | 4280 | (1) |  | (1) |
| BZDIOVRA | 12.30% | Monthly | 01/02/2024 | BRL | 1690 | (4) | 1 | (4) |
| 11.814% | BZDIOVRA | Monthly | 01/02/2024 | BRL | 12765 | (33) | 5 | (38) |
| 12.795% | BZDIOVRA | Monthly | 01/02/2024 | BRL | 7200 | 8 |  | 8 |
| BZDIOVRA | 11.488% | Monthly | 01/02/2025 | BRL | 4360 | (18) |  | (17) |
| 13.3% | BZDIOVRA | Monthly | 01/02/2025 | BRL | 4360 | (9) |  | (9) |
| 10.95% | BZDIOVRA | Monthly | 01/02/2025 | BRL | 4140 | 26 | (1) | 27 |
| 11.23% | BZDIOVRA | Monthly | 01/04/2027 | BRL | 3820 | 29 | 28 | 1 |
| 3.00% | SONIO | Monthly | 01/02/2024 | BRL | 13190 | 11 |  | 11 |
| 9.25% | MXIBTIIE | Monthly | 03/12/2025 | MXN | 41225 | 12 | (4) | 16 |
| 28-DAY MXN - TIIE | 7.2% | Monthly | 07/17/2024 | MXN | 365383 | (847) |  | (847) |
| 2.65% | USD-SOFR-OIS | Annually | 08/15/2047 | USD | 3625 | 395 | 41 | 354 |
| 2.51% FIXED | USD-SOFR-OIS | Annually | 02/15/2048 | USD | 1290 | 170 | 23 | 147 |
| 3.85% FIXED | SD-SOFR-OIS | Annually | 06/30/2029 | USD | 4348 | (60) | 5 | (65) |
| 3.05% | SD-SOFR-OIS | Annually | 02/15/2048 | USD | 1668 | 68 | 51 | 17 |
| CNRR007 | 2.50% | Quarterly | 03/15/2028 | CNY | 9390 | (17) | (26) | 9 |
| 3.00% | EUR006M | Annually | 03/15/2026 | EUR | 3200 | 33 | (27) | 60 |
| 3.00% | EUR006M | Annually | 03/15/2028 | EUR | 1270 | 17 | (25) | 42 |
| 3.00% | EUR006M | Annually | 03/15/2030 | EUR | 3390 | 50 | (99) | 149 |
| 3.00% | EUR006M | Annually | 03/15/2033 | EUR | 2610 | 51 | (96) | 147 |
| 2.75% | EUR006M | Annually | 03/15/2043 | EUR | 350 | 10 | (21) | 31 |
| 2.25% | EUR006M | Annually | 03/15/2053 | EUR | 270 | 16 | (17) | 33 |
| 3.00% | SONIO | Annually | 03/15/2033 | GBP | 460 | 31 | 10 | 21 |
| CNRR007 | 2.50% | Quarterly | 03/15/2025 | KRW | 703200 | (8) | (6) | (2) |
| CNRR007 | 2.50% | Quarterly | 03/15/2028 | KRW | 2383810 | 80 | 91 | (11) |
| CNRR007 | 2.50% | Quarterly | 03/15/2033 | KRW | 619830 | (31) | (34) | 3 |
| MXIBTIIE | 8.25% | Monthly | 03/02/2033 | MXN | 13535 | (19) | (2) | (17) |
| WIBR6M | 5.50% | Semi-Annually | 03/15/2033 | PLN | 5350 | (53) | (6) | (47) |
| 3.75% | SOFRRATE | Annually | 03/15/2033 | USD | 2570 | (46) | (103) | 56 |
| SOFRRATE | 3.35% | Annually | 10/26/2027 | USD | 19420 | 47 | (68) | 115 |
| 3.24% | SOFRRATE | Annually | 10/26/2035 | USD | 4520 | 32 | 115 | (83) |
| 8.25% | JIBA3M | Quarterly | 03/15/2025 | ZAR | 28275 | (12) | (9) | (3) |
| JIBA3M | 9.50% | Quarterly | 03/15/2033 | ZAR | 7580 | 7 | 2 | 5 |
|  |  |  |  |  |  | $(65) | $(173) | $108 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $703,799 ($ Thousands). |
| \* | Non-income producing security. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>‡</sup><sup>‡</sup> | Expiration date not available. |
| (A) | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On December 31, 2022, the value of these securities amounted to $300,987 ($ Thousands), representing 42.8% of the Net Assets of the Fund. |
| (B) | Level 3 security in accordance with fair value hierarchy. |
| (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. |
| (D) | Perpetual security with no stated maturity date. |
| (E) | Security is in default on interest payment. |
| (F) | Unsettled bank loan. Interest rate may not be available. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&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.

(H) Zero coupon security.

(I) The rate shown on the Schedule of Investments is the security's effective yield at the time of purchase.

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

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

See "Glossary" for abbreviations.

For information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Multi-Asset Inflation Managed Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS — 57.8%** | **U.S. TREASURY OBLIGATIONS — 57.8%** | **U.S. TREASURY OBLIGATIONS — 57.8%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bills  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.926%, 02/07/2023 ^(A) | $7000 | $6974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.911%, 01/24/2023 ^(A) | 12000 | 11973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.907%, 01/19/2023 ^(A) | 12000 | 11980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.862%, 02/02/2023 ^(A) | 8000 | 7975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.792%, 01/26/2023 ^(A) | 9500 | 9476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.713%, 01/10/2023 ^(A) | 2500 | 2498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.699%, 01/12/2023 ^(A) | 12000 | 11990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.298%, 08/10/2023 ^(A) | 400 | 389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.121%, 06/15/2023 ^(A) | 500 | 490 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Inflation Protected Securities  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 07/15/2027  | 115349 | 108708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/15/2024  | 185929 | 179930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/15/2026  | 80375 | 75735 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, US Treasury 3 Month Bill Money Market Yield + 0.140%, 10/31/2024 ^(B) | 1700 | 1698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.497%, US Treasury 3 Month Bill Money Market Yield + 0.037%, 07/31/2024 ^(B) | 1800 | 1798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.495%, US Treasury 3 Month Bill Money Market Yield + 0.035%, 10/31/2023 ^(B) | 6000 | 6005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.494%, US Treasury 3 Month Bill Money Market Yield + 0.034%, 04/30/2023 ^(B) | 1900 | 1901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.489%, US Treasury 3 Month Bill Money Market Yield + 0.029%, 07/31/2023 ^(B) | 19400 | 19416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.445%, US Treasury 3 Month Bill Money Market Yield + -0.015%, 01/31/2024 ^(B) | 10600 | 10600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.385%, US Treasury 3 Month Bill Money Market Yield + -0.075%, 04/30/2024 ^(B) | 5000 | 4990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 04/30/2023 ^ | 400 | 395 |
| Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |
| &nbsp;&nbsp;&nbsp;(Cost $478,303) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $478,303) ($ Thousands) | 474921 |
|  | <br> Shares |  |
| **COMMON STOCK — 32.0%** | **COMMON STOCK — 32.0%** | **COMMON STOCK — 32.0%** |
| **Communication Services — 2.5%** | **Communication Services — 2.5%** |  |
| &nbsp;&nbsp;&nbsp;Activision Blizzard Inc  | 7494 | 574 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A \* | 33778 | 2980 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C \* | 30323 | 2691 |
| &nbsp;&nbsp;&nbsp;AMC Entertainment Holdings Inc, Cl A  | 4023 | 16 |
| &nbsp;&nbsp;&nbsp;AT&T Inc  | 139184 | 2562 |
| &nbsp;&nbsp;&nbsp;Cogent Communications Holdings Inc  | 692 | 40 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc  | 2575 | 315 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Frontier Communications Parent Inc \* | 4601 | $117 |
| &nbsp;&nbsp;&nbsp;Iridium Communications Inc  | 2456 | 126 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty Formula One, Cl C \* | 3034 | 181 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment Inc \* | 1363 | 95 |
| &nbsp;&nbsp;&nbsp;Lumen Technologies Inc  | 21486 | 112 |
| &nbsp;&nbsp;&nbsp;Madison Square Garden Sports Corp  | 400 | 73 |
| &nbsp;&nbsp;&nbsp;Match Group Inc \* | 2113 | 88 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A \* | 12689 | 1527 |
| &nbsp;&nbsp;&nbsp;Netflix Inc \* | 4507 | 1329 |
| &nbsp;&nbsp;&nbsp;Pinterest Inc, Cl A \* | 4092 | 99 |
| &nbsp;&nbsp;&nbsp;ROBLOX Corp, Cl A \* | 4174 | 119 |
| &nbsp;&nbsp;&nbsp;Roku Inc, Cl A \* | 1123 | 46 |
| &nbsp;&nbsp;&nbsp;Shenandoah Telecommunications Co  | 3574 | 57 |
| &nbsp;&nbsp;&nbsp;Spotify Technology SA \* | 1473 | 116 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software Inc, Cl A \* | 1745 | 182 |
| &nbsp;&nbsp;&nbsp;Telephone and Data Systems Inc  | 4900 | 51 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc \* | 11487 | 1608 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc  | 81875 | 3226 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The \* | 18999 | 1651 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery Inc \* | 22900 | 217 |
| &nbsp;&nbsp;&nbsp;World Wrestling Entertainment Inc, Cl A  | 700 | 48 |
| &nbsp;&nbsp;&nbsp;ZoomInfo Technologies Inc, Cl A \* | 1100 | 33 |
|  |  | 20279 |
| **Consumer Staples — 8.1%** | **Consumer Staples — 8.1%** |  |
| &nbsp;&nbsp;&nbsp;Albertsons Cos Inc, Cl A  | 4285 | 89 |
| &nbsp;&nbsp;&nbsp;Altria Group Inc  | 48862 | 2233 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co  | 15401 | 1430 |
| &nbsp;&nbsp;&nbsp;B&G Foods Inc, Cl A  | 3300 | 37 |
| &nbsp;&nbsp;&nbsp;Beauty Health Co/The \* | 2868 | 26 |
| &nbsp;&nbsp;&nbsp;BellRing Brands Inc \* | 4762 | 122 |
| &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings Inc \* | 3776 | 250 |
| &nbsp;&nbsp;&nbsp;Boston Beer Co Inc/The, Cl A \* | 243 | 80 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl A  | 1099 | 72 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl B  | 5275 | 346 |
| &nbsp;&nbsp;&nbsp;Bunge Ltd  | 3815 | 381 |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods Inc  | 1129 | 61 |
| &nbsp;&nbsp;&nbsp;Campbell Soup Co  | 5679 | 322 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc  | 970 | 218 |
| &nbsp;&nbsp;&nbsp;Celsius Holdings Inc \* | 1363 | 142 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co, Cl A \* | 2184 | 78 |
| &nbsp;&nbsp;&nbsp;Chefs' Warehouse Inc/The \* | 1682 | 56 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc  | 6899 | 556 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The  | 3611 | 507 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The  | 103838 | 6605 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Consolidated Inc  | 157 | 80 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co  | 21989 | 1733 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc  | 13166 | 510 |
| &nbsp;&nbsp;&nbsp;Constellation Brands Inc, Cl A  | 4166 | 965 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp  | 11778 | 5377 |
| &nbsp;&nbsp;&nbsp;Coty Inc, Cl A \* | 10194 | 87 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Darling Ingredients Inc \* | 4551 | $285 |
| &nbsp;&nbsp;&nbsp;Edgewell Personal Care Co  | 1789 | 69 |
| &nbsp;&nbsp;&nbsp;elf Beauty Inc \* | 1576 | 87 |
| &nbsp;&nbsp;&nbsp;Energizer Holdings Inc  | 1357 | 45 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A  | 5655 | 1403 |
| &nbsp;&nbsp;&nbsp;Flowers Foods Inc  | 4878 | 140 |
| &nbsp;&nbsp;&nbsp;Fresh Del Monte Produce Inc  | 2200 | 58 |
| &nbsp;&nbsp;&nbsp;Freshpet Inc \* | 1169 | 62 |
| &nbsp;&nbsp;&nbsp;General Mills Inc  | 16119 | 1352 |
| &nbsp;&nbsp;&nbsp;Grocery Outlet Holding Corp \* | 1963 | 57 |
| &nbsp;&nbsp;&nbsp;Hain Celestial Group Inc/The \* | 2012 | 33 |
| &nbsp;&nbsp;&nbsp;Herbalife Nutrition Ltd \* | 2363 | 35 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The  | 4053 | 939 |
| &nbsp;&nbsp;&nbsp;Hormel Foods Corp  | 7971 | 363 |
| &nbsp;&nbsp;&nbsp;Hostess Brands Inc, Cl A \* | 3673 | 82 |
| &nbsp;&nbsp;&nbsp;Ingles Markets Inc, Cl A  | 600 | 58 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc  | 2033 | 199 |
| &nbsp;&nbsp;&nbsp;Inter Parfums Inc  | 400 | 39 |
| &nbsp;&nbsp;&nbsp;J & J Snack Foods Corp  | 319 | 48 |
| &nbsp;&nbsp;&nbsp;J M Smucker Co/The  | 2613 | 414 |
| &nbsp;&nbsp;&nbsp;Kellogg Co  | 7206 | 513 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper Inc  | 23458 | 836 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp  | 9271 | 1259 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The  | 19198 | 782 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The  | 17182 | 766 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings Inc  | 3880 | 347 |
| &nbsp;&nbsp;&nbsp;Lancaster Colony Corp  | 536 | 106 |
| &nbsp;&nbsp;&nbsp;McCormick & Co Inc/MD  | 6540 | 542 |
| &nbsp;&nbsp;&nbsp;Medifast Inc  | 269 | 31 |
| &nbsp;&nbsp;&nbsp;MGP Ingredients Inc  | 300 | 32 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B  | 5332 | 275 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A  | 36444 | 2429 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp \* | 9758 | 991 |
| &nbsp;&nbsp;&nbsp;National Beverage Corp, Cl A \* | 1176 | 55 |
| &nbsp;&nbsp;&nbsp;Nu Skin Enterprises Inc, Cl A  | 1131 | 48 |
| &nbsp;&nbsp;&nbsp;Olaplex Holdings Inc \* | 3561 | 19 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc  | 36761 | 6641 |
| &nbsp;&nbsp;&nbsp;Performance Food Group Co \* | 4283 | 250 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc  | 41189 | 4169 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride Corp \* | 1264 | 30 |
| &nbsp;&nbsp;&nbsp;Post Holdings Inc \* | 1826 | 165 |
| &nbsp;&nbsp;&nbsp;PriceSmart Inc  | 993 | 60 |
| &nbsp;&nbsp;&nbsp;Primo Water Corp  | 4080 | 63 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The  | 63149 | 9571 |
| &nbsp;&nbsp;&nbsp;Reynolds Consumer Products Inc  | 2000 | 60 |
| &nbsp;&nbsp;&nbsp;Seaboard Corp  | 16 | 60 |
| &nbsp;&nbsp;&nbsp;Simply Good Foods Co/The \* | 2140 | 81 |
| &nbsp;&nbsp;&nbsp;SpartanNash Co  | 1682 | 51 |
| &nbsp;&nbsp;&nbsp;Spectrum Brands Holdings Inc  | 733 | 45 |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market Inc \* | 2950 | 95 |
| &nbsp;&nbsp;&nbsp;Sysco Corp, Cl A  | 13518 | 1033 |
| &nbsp;&nbsp;&nbsp;TreeHouse Foods Inc \* | 1208 | 60 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A  | 7894 | $491 |
| &nbsp;&nbsp;&nbsp;United Natural Foods Inc \* | 1559 | 60 |
| &nbsp;&nbsp;&nbsp;Universal Corp/VA  | 1100 | 58 |
| &nbsp;&nbsp;&nbsp;US Foods Holding Corp \* | 5478 | 186 |
| &nbsp;&nbsp;&nbsp;Utz Brands Inc  | 4070 | 65 |
| &nbsp;&nbsp;&nbsp;Vector Group Ltd  | 2346 | 28 |
| &nbsp;&nbsp;&nbsp;Walgreens Boots Alliance Inc  | 20682 | 773 |
| &nbsp;&nbsp;&nbsp;Walmart Inc  | 38913 | 5517 |
| &nbsp;&nbsp;&nbsp;WD-40 Co  | 287 | 46 |
| &nbsp;&nbsp;&nbsp;Weis Markets Inc  | 585 | 48 |
|  |  | 66868 |
| **Energy — 8.0%** | **Energy — 8.0%** |  |
| &nbsp;&nbsp;&nbsp;Antero Midstream Corp  | 15199 | 164 |
| &nbsp;&nbsp;&nbsp;Antero Resources Corp \* | 9257 | 287 |
| &nbsp;&nbsp;&nbsp;APA Corp  | 10006 | 467 |
| &nbsp;&nbsp;&nbsp;Arch Resources Inc  | 583 | 83 |
| &nbsp;&nbsp;&nbsp;Archrock Inc  | 6500 | 58 |
| &nbsp;&nbsp;&nbsp;Baker Hughes Co, Cl A  | 31331 | 925 |
| &nbsp;&nbsp;&nbsp;Berry Corp  | 800 | 6 |
| &nbsp;&nbsp;&nbsp;Bristow Group Inc \* | 1582 | 43 |
| &nbsp;&nbsp;&nbsp;Cactus Inc, Cl A  | 2239 | 113 |
| &nbsp;&nbsp;&nbsp;California Resources Corp  | 1626 | 71 |
| &nbsp;&nbsp;&nbsp;Callon Petroleum \* | 1753 | 65 |
| &nbsp;&nbsp;&nbsp;ChampionX Corp  | 6926 | 201 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy Inc  | 8024 | 1203 |
| &nbsp;&nbsp;&nbsp;Chesapeake Energy Corp  | 4070 | 384 |
| &nbsp;&nbsp;&nbsp;Chevron Corp  | 63582 | 11412 |
| &nbsp;&nbsp;&nbsp;Chord Energy Corp  | 1081 | 148 |
| &nbsp;&nbsp;&nbsp;Civitas Resources Inc  | 2541 | 147 |
| &nbsp;&nbsp;&nbsp;Clean Energy Fuels Corp \* | 7123 | 37 |
| &nbsp;&nbsp;&nbsp;CNX Resources Corp \* | 7364 | 124 |
| &nbsp;&nbsp;&nbsp;Comstock Resources Inc  | 3165 | 43 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips  | 42272 | 4988 |
| &nbsp;&nbsp;&nbsp;CONSOL Energy Inc  | 1068 | 69 |
| &nbsp;&nbsp;&nbsp;Coterra Energy Inc  | 24907 | 612 |
| &nbsp;&nbsp;&nbsp;CVR Energy Inc  | 1753 | 55 |
| &nbsp;&nbsp;&nbsp;Delek US Holdings Inc  | 1466 | 40 |
| &nbsp;&nbsp;&nbsp;Denbury \* | 1893 | 165 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp  | 21523 | 1324 |
| &nbsp;&nbsp;&nbsp;DHT Holdings Inc  | 6850 | 61 |
| &nbsp;&nbsp;&nbsp;Diamond Offshore Drilling \* | 4500 | 47 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy Inc, Cl A  | 5596 | 765 |
| &nbsp;&nbsp;&nbsp;Dril-Quip Inc \* | 2441 | 66 |
| &nbsp;&nbsp;&nbsp;DT Midstream Inc  | 3809 | 211 |
| &nbsp;&nbsp;&nbsp;Earthstone Energy Inc, Cl A \* | 3500 | 50 |
| &nbsp;&nbsp;&nbsp;Energy Fuels Inc/Canada \* | 7420 | 46 |
| &nbsp;&nbsp;&nbsp;Enviva Inc  | 1763 | 93 |
| &nbsp;&nbsp;&nbsp;EOG Resources Inc  | 19275 | 2497 |
| &nbsp;&nbsp;&nbsp;EQT Corp  | 12497 | 423 |
| &nbsp;&nbsp;&nbsp;Equitrans Midstream Corp  | 13094 | 88 |
| &nbsp;&nbsp;&nbsp;Expro Group Holdings NV \* | 3200 | 58 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp  | 135520 | $14948 |
| &nbsp;&nbsp;&nbsp;Green Plains Inc \* | 1865 | 57 |
| &nbsp;&nbsp;&nbsp;Gulfport Energy Corp \* | 687 | 51 |
| &nbsp;&nbsp;&nbsp;Halliburton Co  | 28984 | 1141 |
| &nbsp;&nbsp;&nbsp;Helmerich & Payne Inc  | 3828 | 190 |
| &nbsp;&nbsp;&nbsp;Hess Corp  | 9277 | 1316 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp  | 5174 | 268 |
| &nbsp;&nbsp;&nbsp;International Seaways Inc  | 1835 | 68 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Inc  | 66455 | 1202 |
| &nbsp;&nbsp;&nbsp;Laredo Petroleum \* | 594 | 31 |
| &nbsp;&nbsp;&nbsp;Liberty Energy Inc, Cl A  | 4744 | 76 |
| &nbsp;&nbsp;&nbsp;Magnolia Oil & Gas Corp, Cl A  | 5438 | 128 |
| &nbsp;&nbsp;&nbsp;Marathon Oil Corp  | 21655 | 586 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp  | 16178 | 1883 |
| &nbsp;&nbsp;&nbsp;Matador Resources Co  | 3275 | 187 |
| &nbsp;&nbsp;&nbsp;Murphy Oil Corp  | 4677 | 201 |
| &nbsp;&nbsp;&nbsp;Nabors Industries Ltd \* | 289 | 45 |
| &nbsp;&nbsp;&nbsp;New Fortress Energy Inc, Cl A  | 1656 | 70 |
| &nbsp;&nbsp;&nbsp;NexTier Oilfield Solutions Inc \* | 4550 | 42 |
| &nbsp;&nbsp;&nbsp;Noble Corp PLC \* | 2780 | 105 |
| &nbsp;&nbsp;&nbsp;Nordic American Tankers Ltd  | 4260 | 13 |
| &nbsp;&nbsp;&nbsp;Northern Oil and Gas Inc  | 2338 | 72 |
| &nbsp;&nbsp;&nbsp;NOV Inc  | 12976 | 271 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum Corp  | 26201 | 1650 |
| &nbsp;&nbsp;&nbsp;Oceaneering International Inc, Cl A \* | 3800 | 66 |
| &nbsp;&nbsp;&nbsp;ONEOK Inc  | 14898 | 979 |
| &nbsp;&nbsp;&nbsp;Ovintiv Inc  | 8643 | 438 |
| &nbsp;&nbsp;&nbsp;Par Pacific Holdings Inc \* | 1229 | 29 |
| &nbsp;&nbsp;&nbsp;Patterson-UTI Energy Inc  | 7266 | 122 |
| &nbsp;&nbsp;&nbsp;PBF Energy Inc, Cl A  | 3208 | 131 |
| &nbsp;&nbsp;&nbsp;PDC Energy Inc, Cl A  | 3121 | 198 |
| &nbsp;&nbsp;&nbsp;Peabody Energy Corp \* | 4092 | 108 |
| &nbsp;&nbsp;&nbsp;Permian Resources Corp, Cl A  | 4600 | 43 |
| &nbsp;&nbsp;&nbsp;Phillips 66  | 16213 | 1687 |
| &nbsp;&nbsp;&nbsp;Pioneer Natural Resources Co  | 7769 | 1774 |
| &nbsp;&nbsp;&nbsp;Range Resources Corp  | 8386 | 210 |
| &nbsp;&nbsp;&nbsp;Ranger Oil Corp, Cl A  | 300 | 12 |
| &nbsp;&nbsp;&nbsp;SandRidge Energy Inc \* | 2700 | 46 |
| &nbsp;&nbsp;&nbsp;Schlumberger Ltd, Cl A  | 45426 | 2428 |
| &nbsp;&nbsp;&nbsp;Sitio Royalties Corp, Cl A  | 1860 | 54 |
| &nbsp;&nbsp;&nbsp;SM Energy Co  | 3486 | 121 |
| &nbsp;&nbsp;&nbsp;Southwestern Energy Co \* | 33103 | 194 |
| &nbsp;&nbsp;&nbsp;Talos Energy Inc \* | 1225 | 23 |
| &nbsp;&nbsp;&nbsp;Targa Resources Corp  | 7531 | 554 |
| &nbsp;&nbsp;&nbsp;Teekay Tankers Ltd, Cl A \* | 300 | 9 |
| &nbsp;&nbsp;&nbsp;Tellurian \* | 16976 | 29 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land Corp  | 188 | 441 |
| &nbsp;&nbsp;&nbsp;Tidewater Inc \* | 2554 | 94 |
| &nbsp;&nbsp;&nbsp;Uranium Energy \* | 15995 | 62 |
| &nbsp;&nbsp;&nbsp;US Silica Holdings Inc \* | 4317 | 54 |
| &nbsp;&nbsp;&nbsp;Valaris \* | 2039 | 138 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp  | 12855 | 1631 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Weatherford International PLC \* | 2110 | $107 |
| &nbsp;&nbsp;&nbsp;Williams Cos Inc/The  | 40544 | 1334 |
| &nbsp;&nbsp;&nbsp;World Fuel Services Corp  | 3478 | 95 |
|  |  | 65451 |
| **Health Care — 6.5%** | **Health Care — 6.5%** |  |
| &nbsp;&nbsp;&nbsp;1Life Healthcare \* | 3200 | 53 |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories  | 16130 | 1771 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc  | 17086 | 2761 |
| &nbsp;&nbsp;&nbsp;Acadia Healthcare Co Inc, Cl A \* | 1137 | 94 |
| &nbsp;&nbsp;&nbsp;ACADIA Pharmaceuticals Inc \* | 3165 | 50 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies Inc  | 2761 | 413 |
| &nbsp;&nbsp;&nbsp;agilon health Inc \* | 2800 | 45 |
| &nbsp;&nbsp;&nbsp;Agios Pharmaceuticals Inc \* | 880 | 25 |
| &nbsp;&nbsp;&nbsp;Align Technology Inc \* | 722 | 152 |
| &nbsp;&nbsp;&nbsp;Alkermes PLC \* | 2551 | 67 |
| &nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals Inc \* | 1137 | 270 |
| &nbsp;&nbsp;&nbsp;Amedisys Inc \* | 600 | 50 |
| &nbsp;&nbsp;&nbsp;AmerisourceBergen Corp, Cl A  | 1432 | 237 |
| &nbsp;&nbsp;&nbsp;Amgen Inc, Cl A  | 5090 | 1337 |
| &nbsp;&nbsp;&nbsp;Amicus Therapeutics Inc \* | 1300 | 16 |
| &nbsp;&nbsp;&nbsp;AMN Healthcare Services Inc \* | 585 | 60 |
| &nbsp;&nbsp;&nbsp;Apellis Pharmaceuticals Inc \* | 1177 | 61 |
| &nbsp;&nbsp;&nbsp;Arrowhead Pharmaceuticals Inc \* | 916 | 37 |
| &nbsp;&nbsp;&nbsp;Arvinas Inc \* | 1000 | 34 |
| &nbsp;&nbsp;&nbsp;Avantor Inc \* | 4957 | 105 |
| &nbsp;&nbsp;&nbsp;Axonics Inc \* | 1000 | 63 |
| &nbsp;&nbsp;&nbsp;Azenta Inc \* | 1390 | 81 |
| &nbsp;&nbsp;&nbsp;Baxter International Inc  | 4829 | 246 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson and Co  | 2610 | 664 |
| &nbsp;&nbsp;&nbsp;BioCryst Pharmaceuticals Inc \* | 4400 | 51 |
| &nbsp;&nbsp;&nbsp;Biogen Inc \* | 1279 | 354 |
| &nbsp;&nbsp;&nbsp;Biohaven Ltd \* | 1 |  |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical Inc \* | 1788 | 185 |
| &nbsp;&nbsp;&nbsp;Bio-Rad Laboratories Inc, Cl A \* | 189 | 79 |
| &nbsp;&nbsp;&nbsp;Bio-Techne Corp  | 1280 | 106 |
| &nbsp;&nbsp;&nbsp;Blueprint Medicines Corp \* | 540 | 24 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp \* | 13180 | 610 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co  | 19451 | 1400 |
| &nbsp;&nbsp;&nbsp;Bruker Corp  | 995 | 68 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc  | 3111 | 239 |
| &nbsp;&nbsp;&nbsp;Catalent Inc \* | 1602 | 72 |
| &nbsp;&nbsp;&nbsp;Centene Corp \* | 5203 | 427 |
| &nbsp;&nbsp;&nbsp;Cerevel Therapeutics Holdings \* | 2300 | 73 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International Inc \* | 441 | 96 |
| &nbsp;&nbsp;&nbsp;Chemed Corp  | 203 | 104 |
| &nbsp;&nbsp;&nbsp;Cigna Corp  | 2687 | 890 |
| &nbsp;&nbsp;&nbsp;CONMED Corp  | 396 | 35 |
| &nbsp;&nbsp;&nbsp;Cooper Cos Inc/The, Cl A  | 368 | 122 |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics Inc \* | 2600 | 53 |
| &nbsp;&nbsp;&nbsp;CorVel Corp \* | 221 | 32 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;CVS Health Corp  | 11921 | $1111 |
| &nbsp;&nbsp;&nbsp;Cytokinetics Inc \* | 1177 | 54 |
| &nbsp;&nbsp;&nbsp;Danaher Corp, Cl A  | 5822 | 1545 |
| &nbsp;&nbsp;&nbsp;DaVita Inc \* | 651 | 49 |
| &nbsp;&nbsp;&nbsp;Denali Therapeutics Inc \* | 1187 | 33 |
| &nbsp;&nbsp;&nbsp;DENTSPLY SIRONA Inc  | 1672 | 53 |
| &nbsp;&nbsp;&nbsp;Dexcom Inc \* | 3490 | 395 |
| &nbsp;&nbsp;&nbsp;Doximity Inc, Cl A \* | 1668 | 56 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp, Cl A \* | 6938 | 518 |
| &nbsp;&nbsp;&nbsp;Elanco Animal Health Inc \* | 3925 | 48 |
| &nbsp;&nbsp;&nbsp;Elevance Health Inc  | 2198 | 1128 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co  | 7925 | 2899 |
| &nbsp;&nbsp;&nbsp;Enanta Pharmaceuticals Inc \* | 500 | 23 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp  | 968 | 58 |
| &nbsp;&nbsp;&nbsp;Enovis Corp \* | 787 | 42 |
| &nbsp;&nbsp;&nbsp;Ensign Group Inc/The  | 379 | 36 |
| &nbsp;&nbsp;&nbsp;Envista Holdings Corp \* | 1668 | 56 |
| &nbsp;&nbsp;&nbsp;Exact Sciences Corp \* | 1792 | 89 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc \* | 2279 | 37 |
| &nbsp;&nbsp;&nbsp;Fate Therapeutics Inc \* | 2900 | 29 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc  | 11275 | 968 |
| &nbsp;&nbsp;&nbsp;Glaukos Corp \* | 1000 | 44 |
| &nbsp;&nbsp;&nbsp;Globus Medical Inc, Cl A \* | 790 | 59 |
| &nbsp;&nbsp;&nbsp;Guardant Health Inc \* | 700 | 19 |
| &nbsp;&nbsp;&nbsp;Haemonetics Corp \* | 621 | 49 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc \* | 1355 | 77 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc  | 1989 | 477 |
| &nbsp;&nbsp;&nbsp;HealthEquity Inc \* | 600 | 37 |
| &nbsp;&nbsp;&nbsp;Henry Schein Inc \* | 1074 | 86 |
| &nbsp;&nbsp;&nbsp;Hologic Inc \* | 2258 | 169 |
| &nbsp;&nbsp;&nbsp;Horizon Therapeutics Plc \* | 1862 | 212 |
| &nbsp;&nbsp;&nbsp;Humana Inc  | 1158 | 593 |
| &nbsp;&nbsp;&nbsp;ICU Medical Inc \* | 144 | 23 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc \* | 781 | 319 |
| &nbsp;&nbsp;&nbsp;Illumina Inc \* | 1469 | 297 |
| &nbsp;&nbsp;&nbsp;Inari Medical \* | 594 | 38 |
| &nbsp;&nbsp;&nbsp;Incyte Corp \* | 1796 | 144 |
| &nbsp;&nbsp;&nbsp;Insmed Inc \* | 1300 | 26 |
| &nbsp;&nbsp;&nbsp;Inspire Medical Systems Inc \* | 224 | 56 |
| &nbsp;&nbsp;&nbsp;Insulet Corp \* | 691 | 203 |
| &nbsp;&nbsp;&nbsp;Integer Holdings Corp \* | 500 | 34 |
| &nbsp;&nbsp;&nbsp;Integra LifeSciences Holdings Corp \* | 620 | 35 |
| &nbsp;&nbsp;&nbsp;Intellia Therapeutics \* | 1289 | 45 |
| &nbsp;&nbsp;&nbsp;Intra-Cellular Therapies Inc, Cl A \* | 1177 | 62 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc \* | 3412 | 905 |
| &nbsp;&nbsp;&nbsp;Ionis Pharmaceuticals Inc \* | 1149 | 43 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings Inc \* | 1731 | 355 |
| &nbsp;&nbsp;&nbsp;iRhythm Technologies Inc \* | 400 | 37 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC \* | 515 | 82 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 24279 | 4289 |
| &nbsp;&nbsp;&nbsp;Karuna Therapeutics Inc \* | 193 | 38 |
| &nbsp;&nbsp;&nbsp;Laboratory Corp of America Holdings  | 1005 | 237 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Lantheus Holdings Inc \* | 981 | $50 |
| &nbsp;&nbsp;&nbsp;LHC Group Inc \* | 390 | 63 |
| &nbsp;&nbsp;&nbsp;LivaNova PLC \* | 557 | 31 |
| &nbsp;&nbsp;&nbsp;Maravai LifeSciences Holdings Inc, Cl A \* | 1978 | 28 |
| &nbsp;&nbsp;&nbsp;Masimo Corp \* | 483 | 71 |
| &nbsp;&nbsp;&nbsp;McKesson Corp  | 1326 | 497 |
| &nbsp;&nbsp;&nbsp;Medpace Holdings Inc \* | 297 | 63 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC  | 12111 | 941 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc  | 23080 | 2561 |
| &nbsp;&nbsp;&nbsp;Merit Medical Systems Inc \* | 600 | 42 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc \* | 201 | 291 |
| &nbsp;&nbsp;&nbsp;Mirati Therapeutics Inc \* | 600 | 27 |
| &nbsp;&nbsp;&nbsp;Moderna Inc \* | 3048 | 548 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare Inc \* | 522 | 172 |
| &nbsp;&nbsp;&nbsp;Natera Inc \* | 641 | 26 |
| &nbsp;&nbsp;&nbsp;National HealthCare Corp  | 792 | 47 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc \* | 905 | 108 |
| &nbsp;&nbsp;&nbsp;Novocure Ltd \* | 883 | 65 |
| &nbsp;&nbsp;&nbsp;Oak Street Health Inc \* | 1884 | 41 |
| &nbsp;&nbsp;&nbsp;Omnicell Inc \* | 346 | 17 |
| &nbsp;&nbsp;&nbsp;Option Care Health Inc \* | 2257 | 68 |
| &nbsp;&nbsp;&nbsp;Organon & Co  | 2197 | 61 |
| &nbsp;&nbsp;&nbsp;Owens & Minor Inc \* | 1187 | 23 |
| &nbsp;&nbsp;&nbsp;Pacira BioSciences Inc \* | 792 | 31 |
| &nbsp;&nbsp;&nbsp;Penumbra Inc \* | 247 | 55 |
| &nbsp;&nbsp;&nbsp;PerkinElmer Inc  | 1013 | 142 |
| &nbsp;&nbsp;&nbsp;Perrigo Co PLC  | 1203 | 41 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc  | 51346 | 2631 |
| &nbsp;&nbsp;&nbsp;Premier Inc, Cl A  | 2582 | 90 |
| &nbsp;&nbsp;&nbsp;Progyny Inc \* | 1000 | 31 |
| &nbsp;&nbsp;&nbsp;PTC Therapeutics Inc \* | 800 | 31 |
| &nbsp;&nbsp;&nbsp;QIAGEN NV \* | 2537 | 127 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc  | 904 | 142 |
| &nbsp;&nbsp;&nbsp;QuidelOrtho Corp \* | 200 | 17 |
| &nbsp;&nbsp;&nbsp;R1 RCM \* | 2150 | 24 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc \* | 950 | 685 |
| &nbsp;&nbsp;&nbsp;Relay Therapeutics Inc \* | 2900 | 43 |
| &nbsp;&nbsp;&nbsp;Repligen Corp \* | 482 | 82 |
| &nbsp;&nbsp;&nbsp;ResMed Inc  | 1226 | 255 |
| &nbsp;&nbsp;&nbsp;Revance Therapeutics Inc \* | 2000 | 37 |
| &nbsp;&nbsp;&nbsp;REVOLUTION Medicines \* | 1275 | 30 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Cl A  | 4025 | 159 |
| &nbsp;&nbsp;&nbsp;Sage Therapeutics Inc \* | 897 | 34 |
| &nbsp;&nbsp;&nbsp;Sarepta Therapeutics Inc \* | 782 | 101 |
| &nbsp;&nbsp;&nbsp;Seagen Inc \* | 1226 | 158 |
| &nbsp;&nbsp;&nbsp;Shockwave Medical Inc \* | 222 | 46 |
| &nbsp;&nbsp;&nbsp;STAAR Surgical Co \* | 880 | 43 |
| &nbsp;&nbsp;&nbsp;STERIS PLC  | 1230 | 227 |
| &nbsp;&nbsp;&nbsp;Stryker Corp  | 3256 | 796 |
| &nbsp;&nbsp;&nbsp;Syneos Health Inc, Cl A \* | 1152 | 42 |
| &nbsp;&nbsp;&nbsp;Tandem Diabetes Care Inc \* | 900 | 40 |
| &nbsp;&nbsp;&nbsp;Teladoc Health Inc \* | 1446 | 34 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Teleflex Inc  | 480 | $120 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare Corp \* | 1079 | 53 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc  | 3619 | 1993 |
| &nbsp;&nbsp;&nbsp;Twist Bioscience Corp \* | 1190 | 28 |
| &nbsp;&nbsp;&nbsp;Ultragenyx Pharmaceutical Inc \* | 1500 | 70 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp \* | 449 | 125 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc  | 8518 | 4516 |
| &nbsp;&nbsp;&nbsp;Universal Health Services Inc, Cl B  | 493 | 69 |
| &nbsp;&nbsp;&nbsp;Vaxcyte Inc \* | 982 | 47 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A \* | 1240 | 200 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc \* | 2380 | 687 |
| &nbsp;&nbsp;&nbsp;Viatris Inc, Cl W \* | 10061 | 112 |
| &nbsp;&nbsp;&nbsp;Waters Corp \* | 646 | 221 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services Inc  | 751 | 177 |
| &nbsp;&nbsp;&nbsp;Xencor Inc \* | 1592 | 41 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings Inc  | 2286 | 291 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A  | 4276 | 627 |
|  |  | 53421 |
| **Information Technology — 2.1%** | **Information Technology — 2.1%** |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A  | 2298 | 613 |
| &nbsp;&nbsp;&nbsp;Adobe Inc \* | 1837 | 618 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies Inc \* | 589 | 50 |
| &nbsp;&nbsp;&nbsp;ANSYS Inc \* | 345 | 83 |
| &nbsp;&nbsp;&nbsp;AppLovin Corp, Cl A \* | 1500 | 16 |
| &nbsp;&nbsp;&nbsp;Aspen Technology Inc \* | 199 | 41 |
| &nbsp;&nbsp;&nbsp;Atlassian Corp Ltd, Cl A \* | 491 | 63 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc, Cl A \* | 944 | 176 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc  | 1513 | 361 |
| &nbsp;&nbsp;&nbsp;Bill.com Holdings Inc \* | 496 | 54 |
| &nbsp;&nbsp;&nbsp;Black Knight Inc \* | 1000 | 62 |
| &nbsp;&nbsp;&nbsp;Block Inc, Cl A \* | 2017 | 127 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions Inc  | 393 | 53 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc \* | 958 | 154 |
| &nbsp;&nbsp;&nbsp;Ceridian HCM Holding Inc \* | 1192 | 76 |
| &nbsp;&nbsp;&nbsp;Cloudflare Inc, Cl A \* | 1589 | 72 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A  | 2497 | 143 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings Inc, Cl A \* | 980 | 103 |
| &nbsp;&nbsp;&nbsp;Datadog Inc, Cl A \* | 1351 | 99 |
| &nbsp;&nbsp;&nbsp;DocuSign Inc, Cl A \* | 500 | 28 |
| &nbsp;&nbsp;&nbsp;Dynatrace Inc \* | 900 | 34 |
| &nbsp;&nbsp;&nbsp;Elastic NV \* | 700 | 36 |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc \* | 287 | 94 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp \* | 97 | 58 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services Inc, Cl B  | 2163 | 147 |
| &nbsp;&nbsp;&nbsp;Fiserv Inc, Cl A \* | 2241 | 227 |
| &nbsp;&nbsp;&nbsp;Five9 Inc \* | 500 | 34 |
| &nbsp;&nbsp;&nbsp;FleetCor Technologies Inc \* | 397 | 73 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc \* | 2199 | 108 |
| &nbsp;&nbsp;&nbsp;Gartner Inc \* | 263 | 88 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc  | 1406 | 30 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Genpact Ltd  | 1200 | $55 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc  | 840 | 83 |
| &nbsp;&nbsp;&nbsp;Globant SA \* | 343 | 58 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A \* | 893 | 67 |
| &nbsp;&nbsp;&nbsp;Guidewire Software Inc, Cl Z \* | 500 | 31 |
| &nbsp;&nbsp;&nbsp;HubSpot Inc \* | 170 | 49 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp  | 3099 | 437 |
| &nbsp;&nbsp;&nbsp;Intuit Inc  | 1176 | 458 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc  | 344 | 60 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates Inc \* | 311 | 38 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A  | 3140 | 1092 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp  | 27858 | 6681 |
| &nbsp;&nbsp;&nbsp;MongoDB Inc, Cl A \* | 338 | 67 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B  | 5903 | 482 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies Inc, Cl A \* | 8887 | 57 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks Inc \* | 1034 | 144 |
| &nbsp;&nbsp;&nbsp;Paychex Inc  | 1445 | 167 |
| &nbsp;&nbsp;&nbsp;Paycom Software Inc \* | 98 | 30 |
| &nbsp;&nbsp;&nbsp;Paylocity Holding Corp \* | 198 | 38 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings Inc \* | 4683 | 334 |
| &nbsp;&nbsp;&nbsp;PTC Inc \* | 585 | 70 |
| &nbsp;&nbsp;&nbsp;Qualys Inc \* | 400 | 45 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc  | 446 | 193 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc \* | 3787 | 502 |
| &nbsp;&nbsp;&nbsp;ServiceNow Inc \* | 733 | 285 |
| &nbsp;&nbsp;&nbsp;Snowflake Inc, Cl A \* | 1280 | 184 |
| &nbsp;&nbsp;&nbsp;Splunk Inc \* | 1145 | 99 |
| &nbsp;&nbsp;&nbsp;Synopsys Inc \* | 617 | 197 |
| &nbsp;&nbsp;&nbsp;Twilio Inc, Cl A \* | 395 | 19 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc \* | 110 | 35 |
| &nbsp;&nbsp;&nbsp;Unity Software Inc \* | 1700 | 49 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc \* | 236 | 49 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A  | 5967 | 1240 |
| &nbsp;&nbsp;&nbsp;VMware Inc, Cl A \* | 573 | 70 |
| &nbsp;&nbsp;&nbsp;WEX Inc \* | 400 | 65 |
| &nbsp;&nbsp;&nbsp;Workday Inc, Cl A \* | 732 | 123 |
| &nbsp;&nbsp;&nbsp;Zoom Video Communications Inc, Cl A \* | 1123 | 76 |
| &nbsp;&nbsp;&nbsp;Zscaler Inc \* | 397 | 44 |
|  |  | 17694 |
| **Real Estate — 3.2%** | **Real Estate — 3.2%** |  |
| &nbsp;&nbsp;&nbsp;Acadia Realty Trust <sup>‡</sup> | 4316 | 62 |
| &nbsp;&nbsp;&nbsp;Agree Realty Corp <sup>‡</sup> | 1671 | 119 |
| &nbsp;&nbsp;&nbsp;Alexander & Baldwin Inc <sup>‡</sup> | 3575 | 67 |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities Inc <sup>‡</sup> | 3334 | 486 |
| &nbsp;&nbsp;&nbsp;American Assets Trust Inc <sup>‡</sup> | 2300 | 61 |
| &nbsp;&nbsp;&nbsp;American Homes 4 Rent, Cl A <sup>‡</sup> | 7049 | 212 |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 9531 | 2019 |
| &nbsp;&nbsp;&nbsp;Americold Realty Trust Inc <sup>‡</sup> | 6649 | 188 |
| &nbsp;&nbsp;&nbsp;Apartment Income Corp <sup>‡</sup> | 3950 | 136 |
| &nbsp;&nbsp;&nbsp;Apartment Investment and Management Co, Cl A <sup>‡</sup> | 6200 | 44 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Apple Hospitality REIT Inc <sup>‡</sup> | 6538 | $103 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities Inc <sup>‡</sup> | 2922 | 472 |
| &nbsp;&nbsp;&nbsp;Boston Properties Inc <sup>‡</sup> | 3149 | 213 |
| &nbsp;&nbsp;&nbsp;Brandywine Realty Trust <sup>‡</sup> | 9900 | 61 |
| &nbsp;&nbsp;&nbsp;Brixmor Property Group Inc <sup>‡</sup> | 7736 | 175 |
| &nbsp;&nbsp;&nbsp;Broadstone Net Lease Inc, Cl A <sup>‡</sup> | 3532 | 57 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡</sup> | 2250 | 252 |
| &nbsp;&nbsp;&nbsp;CareTrust REIT Inc <sup>‡</sup> | 2572 | 48 |
| &nbsp;&nbsp;&nbsp;CBRE Group Inc, Cl A \* | 6907 | 532 |
| &nbsp;&nbsp;&nbsp;Centerspace <sup>‡</sup> | 687 | 40 |
| &nbsp;&nbsp;&nbsp;Corporate Office Properties Trust <sup>‡</sup> | 1795 | 47 |
| &nbsp;&nbsp;&nbsp;Cousins Properties Inc <sup>‡</sup> | 2755 | 70 |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 8855 | 1201 |
| &nbsp;&nbsp;&nbsp;CubeSmart <sup>‡</sup> | 4740 | 191 |
| &nbsp;&nbsp;&nbsp;Cushman & Wakefield PLC \*<sup>‡</sup> | 5300 | 66 |
| &nbsp;&nbsp;&nbsp;DiamondRock Hospitality Co <sup>‡</sup> | 6476 | 53 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust Inc, Cl A <sup>‡</sup> | 5868 | 588 |
| &nbsp;&nbsp;&nbsp;DigitalBridge Group <sup>‡</sup> | 2445 | 27 |
| &nbsp;&nbsp;&nbsp;Douglas Emmett Inc <sup>‡</sup> | 2815 | 44 |
| &nbsp;&nbsp;&nbsp;Easterly Government Properties Inc, Cl A <sup>‡</sup> | 4084 | 58 |
| &nbsp;&nbsp;&nbsp;EastGroup Properties Inc <sup>‡</sup> | 998 | 148 |
| &nbsp;&nbsp;&nbsp;Elme Communities <sup>‡</sup> | 2546 | 45 |
| &nbsp;&nbsp;&nbsp;Empire State Realty Trust Inc, Cl A <sup>‡</sup> | 5073 | 34 |
| &nbsp;&nbsp;&nbsp;EPR Properties, Cl A <sup>‡</sup> | 1033 | 39 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 1809 | 1185 |
| &nbsp;&nbsp;&nbsp;Equity Commonwealth <sup>‡</sup> | 2158 | 54 |
| &nbsp;&nbsp;&nbsp;Equity LifeStyle Properties Inc <sup>‡</sup> | 3403 | 220 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 7562 | 446 |
| &nbsp;&nbsp;&nbsp;Essential Properties Realty Trust Inc <sup>‡</sup> | 3042 | 71 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust Inc <sup>‡</sup> | 1515 | 321 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage Inc <sup>‡</sup> | 2648 | 390 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust <sup>‡</sup> | 1881 | 190 |
| &nbsp;&nbsp;&nbsp;First Industrial Realty Trust Inc <sup>‡</sup> | 3074 | 148 |
| &nbsp;&nbsp;&nbsp;Four Corners Property Trust Inc <sup>‡</sup> | 2256 | 58 |
| &nbsp;&nbsp;&nbsp;Gaming and Leisure Properties Inc <sup>‡</sup> | 5296 | 276 |
| &nbsp;&nbsp;&nbsp;Getty Realty Corp <sup>‡</sup> | 1483 | 50 |
| &nbsp;&nbsp;&nbsp;Global Net Lease Inc <sup>‡</sup> | 3224 | 41 |
| &nbsp;&nbsp;&nbsp;Healthcare Realty Trust Inc, Cl A <sup>‡</sup> | 7058 | 136 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 12611 | 316 |
| &nbsp;&nbsp;&nbsp;Highwoods Properties Inc <sup>‡</sup> | 2111 | 59 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 15861 | 255 |
| &nbsp;&nbsp;&nbsp;Howard Hughes Corp/The \*<sup>‡</sup> | 1291 | 99 |
| &nbsp;&nbsp;&nbsp;Independence Realty Trust Inc <sup>‡</sup> | 3434 | 58 |
| &nbsp;&nbsp;&nbsp;Innovative Industrial Properties Inc, Cl A <sup>‡</sup> | 500 | 51 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Inc <sup>‡</sup> | 13021 | 386 |
| &nbsp;&nbsp;&nbsp;Iron Mountain Inc <sup>‡</sup> | 5685 | 283 |
| &nbsp;&nbsp;&nbsp;JBG SMITH Properties <sup>‡</sup> | 2077 | 39 |
| &nbsp;&nbsp;&nbsp;Jones Lang LaSalle Inc \*<sup>‡</sup> | 1201 | 191 |
| &nbsp;&nbsp;&nbsp;Kennedy-Wilson Holdings Inc <sup>‡</sup> | 3200 | 50 |
| &nbsp;&nbsp;&nbsp;Kilroy Realty Corp <sup>‡</sup> | 3271 | 126 |
| &nbsp;&nbsp;&nbsp;Kimco Realty Corp <sup>‡</sup> | 13509 | 286 |
| &nbsp;&nbsp;&nbsp;Kite Realty Group Trust <sup>‡</sup> | 4349 | 92 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Lamar Advertising Co, Cl A <sup>‡</sup> | 1944 | $184 |
| &nbsp;&nbsp;&nbsp;Life Storage Inc <sup>‡</sup> | 1812 | 178 |
| &nbsp;&nbsp;&nbsp;LTC Properties Inc <sup>‡</sup> | 1286 | 46 |
| &nbsp;&nbsp;&nbsp;LXP Industrial Trust, Cl B <sup>‡</sup> | 5876 | 59 |
| &nbsp;&nbsp;&nbsp;Macerich Co/The <sup>‡</sup> | 4152 | 47 |
| &nbsp;&nbsp;&nbsp;Medical Properties Trust Inc <sup>‡</sup> | 10454 | 116 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities Inc <sup>‡</sup> | 2422 | 380 |
| &nbsp;&nbsp;&nbsp;National Health Investors Inc <sup>‡</sup> | 923 | 48 |
| &nbsp;&nbsp;&nbsp;National Retail Properties Inc <sup>‡</sup> | 4411 | 202 |
| &nbsp;&nbsp;&nbsp;National Storage Affiliates Trust <sup>‡</sup> | 1893 | 68 |
| &nbsp;&nbsp;&nbsp;NETSTREIT Corp <sup>‡</sup> | 4169 | 76 |
| &nbsp;&nbsp;&nbsp;Office Properties Income Trust <sup>‡</sup> | 2246 | 30 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors Inc <sup>‡</sup> | 5463 | 153 |
| &nbsp;&nbsp;&nbsp;Outfront Media Inc <sup>‡</sup> | 2890 | 48 |
| &nbsp;&nbsp;&nbsp;Paramount Group Inc <sup>‡</sup> | 4700 | 28 |
| &nbsp;&nbsp;&nbsp;Park Hotels & Resorts Inc <sup>‡</sup> | 4665 | 55 |
| &nbsp;&nbsp;&nbsp;Pebblebrook Hotel Trust <sup>‡</sup> | 2945 | 39 |
| &nbsp;&nbsp;&nbsp;Phillips Edison & Co Inc <sup>‡</sup> | 2923 | 93 |
| &nbsp;&nbsp;&nbsp;Physicians Realty Trust <sup>‡</sup> | 3510 | 51 |
| &nbsp;&nbsp;&nbsp;Piedmont Office Realty Trust Inc, Cl A <sup>‡</sup> | 6400 | 59 |
| &nbsp;&nbsp;&nbsp;PotlatchDeltic Corp <sup>‡</sup> | 1151 | 51 |
| &nbsp;&nbsp;&nbsp;Prologis Inc <sup>‡</sup> | 18799 | 2119 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 3353 | 939 |
| &nbsp;&nbsp;&nbsp;Rayonier Inc <sup>‡</sup> | 2931 | 97 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp <sup>‡</sup> | 12866 | 816 |
| &nbsp;&nbsp;&nbsp;Regency Centers Corp <sup>‡</sup> | 4041 | 253 |
| &nbsp;&nbsp;&nbsp;Retail Opportunity Investments Corp <sup>‡</sup> | 1900 | 29 |
| &nbsp;&nbsp;&nbsp;Rexford Industrial Realty Inc <sup>‡</sup> | 3534 | 193 |
| &nbsp;&nbsp;&nbsp;RLJ Lodging Trust <sup>‡</sup> | 4512 | 48 |
| &nbsp;&nbsp;&nbsp;Ryman Hospitality Properties Inc <sup>‡</sup> | 947 | 77 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care Inc <sup>‡</sup> | 3527 | 44 |
| &nbsp;&nbsp;&nbsp;Saul Centers Inc <sup>‡</sup> | 825 | 34 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 2283 | 640 |
| &nbsp;&nbsp;&nbsp;Service Properties Trust <sup>‡</sup> | 900 | 7 |
| &nbsp;&nbsp;&nbsp;Simon Property Group Inc <sup>‡</sup> | 6863 | 806 |
| &nbsp;&nbsp;&nbsp;SITE Centers Corp <sup>‡</sup> | 3165 | 43 |
| &nbsp;&nbsp;&nbsp;SL Green Realty Corp <sup>‡</sup> | 941 | 32 |
| &nbsp;&nbsp;&nbsp;Spirit Realty Capital Inc <sup>‡</sup> | 2674 | 107 |
| &nbsp;&nbsp;&nbsp;St Joe Co/The <sup>‡</sup> | 1900 | 73 |
| &nbsp;&nbsp;&nbsp;STAG Industrial Inc <sup>‡</sup> | 3194 | 103 |
| &nbsp;&nbsp;&nbsp;STORE Capital Corp <sup>‡</sup> | 4828 | 155 |
| &nbsp;&nbsp;&nbsp;Sun Communities Inc <sup>‡</sup> | 2434 | 348 |
| &nbsp;&nbsp;&nbsp;Sunstone Hotel Investors Inc <sup>‡</sup> | 6937 | 67 |
| &nbsp;&nbsp;&nbsp;Tanger Factory Outlet Centers Inc <sup>‡</sup> | 3462 | 62 |
| &nbsp;&nbsp;&nbsp;Terreno Realty Corp <sup>‡</sup> | 2041 | 116 |
| &nbsp;&nbsp;&nbsp;UDR Inc <sup>‡</sup> | 6927 | 268 |
| &nbsp;&nbsp;&nbsp;Uniti Group Inc <sup>‡</sup> | 4711 | 26 |
| &nbsp;&nbsp;&nbsp;Urban Edge Properties <sup>‡</sup> | 3114 | 44 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 8769 | 395 |
| &nbsp;&nbsp;&nbsp;Veris Residential Inc \*<sup>‡</sup> | 3288 | 52 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc <sup>‡</sup> | 20054 | 650 |
| &nbsp;&nbsp;&nbsp;Vornado Realty Trust <sup>‡</sup> | 2999 | 62 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Welltower Inc <sup>‡</sup> | 9751 | $639 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser Co <sup>‡</sup> | 15121 | 469 |
| &nbsp;&nbsp;&nbsp;WP Carey Inc <sup>‡</sup> | 4039 | 316 |
| &nbsp;&nbsp;&nbsp;Xenia Hotels & Resorts Inc <sup>‡</sup> | 2275 | 30 |
| &nbsp;&nbsp;&nbsp;Zillow Group Inc, Cl A \*<sup>‡</sup> | 1187 | 37 |
| &nbsp;&nbsp;&nbsp;Zillow Group Inc, Cl C \*<sup>‡</sup> | 3411 | 110 |
|  |  | 26152 |
| **Utilities — 1.6%** | **Utilities — 1.6%** |  |
| &nbsp;&nbsp;&nbsp;AES Corp/The  | 7445 | 214 |
| &nbsp;&nbsp;&nbsp;ALLETE Inc  | 981 | 63 |
| &nbsp;&nbsp;&nbsp;Alliant Energy Corp  | 3454 | 191 |
| &nbsp;&nbsp;&nbsp;Ameren Corp  | 2877 | 256 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc  | 6161 | 585 |
| &nbsp;&nbsp;&nbsp;American States Water Co  | 594 | 55 |
| &nbsp;&nbsp;&nbsp;American Water Works Co Inc  | 1987 | 303 |
| &nbsp;&nbsp;&nbsp;Atmos Energy Corp  | 1532 | 172 |
| &nbsp;&nbsp;&nbsp;Avangrid Inc  | 1177 | 51 |
| &nbsp;&nbsp;&nbsp;Avista Corp  | 1187 | 53 |
| &nbsp;&nbsp;&nbsp;Black Hills Corp, Cl A  | 981 | 69 |
| &nbsp;&nbsp;&nbsp;Brookfield Renewable Corp, Cl A  | 1374 | 38 |
| &nbsp;&nbsp;&nbsp;California Water Service Group, Cl A  | 1192 | 72 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Inc  | 8421 | 252 |
| &nbsp;&nbsp;&nbsp;Clearway Energy Inc, Cl C  | 1305 | 42 |
| &nbsp;&nbsp;&nbsp;CMS Energy Corp  | 3315 | 210 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc  | 4097 | 390 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp  | 3402 | 293 |
| &nbsp;&nbsp;&nbsp;Dominion Energy Inc  | 9311 | 571 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co  | 2491 | 293 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp  | 8757 | 902 |
| &nbsp;&nbsp;&nbsp;Edison International  | 4822 | 307 |
| &nbsp;&nbsp;&nbsp;Entergy Corp  | 2532 | 285 |
| &nbsp;&nbsp;&nbsp;Essential Utilities Inc  | 3437 | 164 |
| &nbsp;&nbsp;&nbsp;Evergy Inc  | 2242 | 141 |
| &nbsp;&nbsp;&nbsp;Eversource Energy  | 3766 | 316 |
| &nbsp;&nbsp;&nbsp;Exelon Corp  | 11682 | 505 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp  | 5755 | 241 |
| &nbsp;&nbsp;&nbsp;Hawaiian Electric Industries Inc  | 1887 | 79 |
| &nbsp;&nbsp;&nbsp;IDACORP Inc, Cl A  | 489 | 53 |
| &nbsp;&nbsp;&nbsp;MGE Energy Inc  | 800 | 56 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co  | 1162 | 73 |
| &nbsp;&nbsp;&nbsp;New Jersey Resources Corp  | 1364 | 68 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc  | 22702 | 1898 |
| &nbsp;&nbsp;&nbsp;NiSource Inc  | 3937 | 108 |
| &nbsp;&nbsp;&nbsp;NorthWestern Corp  | 1000 | 59 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc  | 3220 | 102 |
| &nbsp;&nbsp;&nbsp;OGE Energy Corp  | 1683 | 66 |
| &nbsp;&nbsp;&nbsp;ONE Gas Inc  | 489 | 37 |
| &nbsp;&nbsp;&nbsp;Ormat Technologies Inc  | 772 | 67 |
| &nbsp;&nbsp;&nbsp;Otter Tail Corp  | 800 | 47 |
| &nbsp;&nbsp;&nbsp;PG&E Corp \* | 17027 | 277 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital Corp  | 1609 | 122 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;PNM Resources Inc  | 752 | $| 37 |
| &nbsp;&nbsp;&nbsp;Portland General Electric Co  | 1056 |  | 52 |
| &nbsp;&nbsp;&nbsp;PPL Corp  | 9072 |  | 265 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group Inc  | 6236 |  | 382 |
| &nbsp;&nbsp;&nbsp;Sempra Energy  | 3573 |  | 552 |
| &nbsp;&nbsp;&nbsp;SJW Group  | 783 |  | 64 |
| &nbsp;&nbsp;&nbsp;South Jersey Industries Inc, Cl A  | 2241 |  | 80 |
| &nbsp;&nbsp;&nbsp;Southern Co/The  | 12101 |  | 864 |
| &nbsp;&nbsp;&nbsp;Southwest Gas Holdings Inc  | 594 |  | 37 |
| &nbsp;&nbsp;&nbsp;Spire Inc  | 792 |  | 54 |
| &nbsp;&nbsp;&nbsp;Sunnova Energy International Inc \* | 2083 |  | 37 |
| &nbsp;&nbsp;&nbsp;UGI Corp  | 1799 |  | 67 |
| &nbsp;&nbsp;&nbsp;Vistra Corp  | 4340 |  | 101 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group Inc  | 3795 |  | 356 |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc  | 6434 |  | 451 |
|  |  |  | 13545 |
| Total Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $167,028) ($ Thousands) |  |  | 263410 |
|  | Face Amount <br> (Thousands) |  |  |
| **CORPORATE OBLIGATIONS — 9.4%** | **CORPORATE OBLIGATIONS — 9.4%** | **CORPORATE OBLIGATIONS — 9.4%** | **CORPORATE OBLIGATIONS — 9.4%** |
| **Communication Services — 0.5%** | **Communication Services — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Altice France  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 01/15/2028  | 117 |  | 94 |
| &nbsp;&nbsp;&nbsp;CCO Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/01/2032 (C) | $535 |  | 434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/15/2030 (C) | 63 |  | 52 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/01/2033 (C) | 219 |  | 168 |
| &nbsp;&nbsp;&nbsp;DISH DBS  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/01/2026 (C) | 1007 |  | 848 |
| &nbsp;&nbsp;&nbsp;Lorca Telecom Bondco  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/18/2027  | 237 |  | 226 |
| &nbsp;&nbsp;&nbsp;Netflix  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 11/15/2028  | $812 |  | 823 |
| &nbsp;&nbsp;&nbsp;T-Mobile USA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 04/15/2029  | 73 |  | 64 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 02/15/2031  | 374 |  | 309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 02/15/2029  | 123 |  | 104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 02/15/2031  | 883 |  | 722 |
| &nbsp;&nbsp;&nbsp;Weibo  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 07/08/2030  | 1395 |  | 1084 |
|  |  |  | 4928 |
| **Consumer Discretionary — 1.1%** | **Consumer Discretionary — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Advance Auto Parts  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 04/15/2030  | 922 |  | 808 |
| &nbsp;&nbsp;&nbsp;Altice Financing  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 01/15/2028  | 237 |  | 199 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Amazon.com  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 12/01/2027  | $| 605 | $603 |
| &nbsp;&nbsp;&nbsp;Booking Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/13/2030  |  | 1080 | 1043 |
| &nbsp;&nbsp;&nbsp;Carnival  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/01/2028 (C) |  | 605 | 493 |
| &nbsp;&nbsp;&nbsp;Expedia Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 05/01/2025 (C) |  | 24 | 24 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 08/01/2027  |  | 251 | 241 |
| &nbsp;&nbsp;&nbsp;Ford Motor  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 08/19/2032  |  | 435 | 402 |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.350%, 11/04/2027  |  | 204 | 209 |
| &nbsp;&nbsp;&nbsp;Globo Comunicacao e Participacoes  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/22/2030 (C) |  | 413 | 346 |
| &nbsp;&nbsp;&nbsp;Harley-Davidson Financial Services  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050%, 02/14/2027 (C) |  | 700 | 623 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 08/08/2029  |  | 722 | 608 |
| &nbsp;&nbsp;&nbsp;Marriott International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/01/2025  |  | 68 | 69 |
| &nbsp;&nbsp;&nbsp;MDC Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2043  |  | 389 | 316 |
| &nbsp;&nbsp;&nbsp;NH Hotel Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/02/2026  | EUR | 237 | 231 |
| &nbsp;&nbsp;&nbsp;Nissan Motor  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.345%, 09/17/2027 (C) | $| 1086 | 985 |
| &nbsp;&nbsp;&nbsp;Ross Stores  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 04/15/2027  |  | 842 | 828 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 01/15/2029 (C) |  | 231 | 232 |
| &nbsp;&nbsp;&nbsp;Summer BC Holdco B SARL  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 10/31/2026  | EUR | 237 | 213 |
| &nbsp;&nbsp;&nbsp;Time Warner Cable  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/15/2042  | $| 330 | 242 |
| &nbsp;&nbsp;&nbsp;Wynn Macau  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/26/2028 (C) |  | 348 | 297 |
|  |  |  | 9012 |
| **Consumer Staples — 0.5%** | **Consumer Staples — 0.5%** | **Consumer Staples — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;Albertsons  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/15/2029 (C) |  | 408 | 342 |
| &nbsp;&nbsp;&nbsp;Altria Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 02/14/2029  |  | 167 | 160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 05/06/2030  |  | 745 | 637 |
| &nbsp;&nbsp;&nbsp;BAT Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.906%, 04/02/2030  |  | 467 | 428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 04/02/2027  |  | 475 | 455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.259%, 03/25/2028  |  | 1337 | 1110 |
| &nbsp;&nbsp;&nbsp;Cargill  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 10/11/2032 (C) |  | 239 | 239 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;Natura & Luxembourg Holdings SARL  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/19/2029 (C) | $| 392 | $343 |
| &nbsp;&nbsp;&nbsp;Natura Cosmeticos  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 05/03/2028 (C) |  | 322 | 263 |
| &nbsp;&nbsp;&nbsp;Philip Morris International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 11/17/2029  |  | 110 | 112 |
| &nbsp;&nbsp;&nbsp;Virgolino de Oliveira Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 01/28/2018 (C)(D) |  | 660 |  |
|  |  |  | 4089 |
| **Corporate Obligation — 0.4%** | **Corporate Obligation — 0.4%** | **Corporate Obligation — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Barclays  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.385%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 3.300%, 11/02/2028 (B) |  | 383 | 399 |
| &nbsp;&nbsp;&nbsp;BNP Paribas  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.340%(B)(E) |  | 869 | 671 |
| &nbsp;&nbsp;&nbsp;Credit Suisse Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.373%, U.S. SOFR + 3.340%, 07/15/2026 (B)(C) |  | 344 | 323 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank NY  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.119%, U.S. SOFR + 3.190%, 07/14/2026 (B) |  | 255 | 253 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.402%, U.S. SOFR + 2.870%, 08/11/2033 (B) |  | 219 | 203 |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.953%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 3.750%, 11/15/2033 (B) |  | 604 | 639 |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.414%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.050%, 09/13/2028 (B) |  | 430 | 430 |
|  |  |  | 2918 |
| **Energy — 0.8%** | **Energy — 0.8%** | **Energy — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;BP Capital Markets America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.939%, 06/04/2051  |  | 1261 | 830 |
| &nbsp;&nbsp;&nbsp;Continental Resources  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.268%, 11/15/2026 (C) |  | 1050 | 910 |
| &nbsp;&nbsp;&nbsp;Enbridge Energy Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 10/15/2045  |  | 536 | 599 |
| &nbsp;&nbsp;&nbsp;Eni  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/09/2029 (C) |  | 900 | 832 |
| &nbsp;&nbsp;&nbsp;Equities  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 04/01/2028  |  | 131 | 130 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/01/2041  |  | 175 | 180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 12/15/2026  |  | 227 | 226 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Oleoducto Central  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/14/2027 (C) | $| 438 | $386 |
| &nbsp;&nbsp;&nbsp;ONEOK  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.350%, 01/15/2031  |  | 128 | 130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 11/15/2032  |  | 88 | 88 |
| &nbsp;&nbsp;&nbsp;ONEOK Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 02/01/2041  |  | 63 | 59 |
| &nbsp;&nbsp;&nbsp;Tengizchevroil Finance International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 08/15/2030 (C) |  | 262 | 185 |
| &nbsp;&nbsp;&nbsp;TransCanada PipeLines  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 10/15/2037  |  | 362 | 369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 06/01/2040  |  | 573 | 576 |
| &nbsp;&nbsp;&nbsp;Var Energi  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/15/2032 (C) |  | 403 | 416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/15/2028 (C) |  | 314 | 320 |
|  |  |  | 6236 |
| **Financials — 3.6%** | **Financials — 3.6%** | **Financials — 3.6%** |  |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 07/28/2025 (C) |  | 269 | 261 |
| &nbsp;&nbsp;&nbsp;AIB Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.583%, U.S. SOFR + 3.456%, 10/14/2026 (B)(C) |  | 817 | 832 |
| &nbsp;&nbsp;&nbsp;Aircastle  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/11/2025 (C) |  | 456 | 439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/15/2026  |  | 62 | 58 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 05/01/2024  |  | 181 | 175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 01/26/2028 (C) |  | 904 | 739 |
| &nbsp;&nbsp;&nbsp;Alleghany  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 05/15/2030  |  | 931 | 863 |
| &nbsp;&nbsp;&nbsp;Aviation Capital Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/15/2024 (C) |  | 455 | 447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 10/01/2025 (C) |  | 182 | 172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/30/2024 (C) |  | 161 | 157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/01/2025 (C) |  | 6 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 11/01/2027 (C) |  | 165 | 144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 01/30/2026 (C) |  | 480 | 418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 09/20/2026 (C) |  | 153 | 130 |
| &nbsp;&nbsp;&nbsp;Banco de Credito del Peru S.A. MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.000%, 07/01/2030 (B)(C) |  | 755 | 684 |
| &nbsp;&nbsp;&nbsp;Banco Santander  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.175%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.000%, 03/24/2028 (B) |  | 400 | 371 |
| &nbsp;&nbsp;&nbsp;Bank of America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.734%, U.S. SOFR + 0.960%, 07/22/2027 (B) |  | 1198 | 1050 |
| &nbsp;&nbsp;&nbsp;Bank of America MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.376%, U.S. SOFR + 1.580%, 04/27/2028 (B) |  | 931 | 890 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Bank of Ireland Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.253%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.650%, 09/16/2026 (B)(C) | $210 | $208 |
| &nbsp;&nbsp;&nbsp;BNP Paribas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.871%, U.S. SOFR + 1.387%, 04/19/2032 (B)(C) | 806 | 630 |
| &nbsp;&nbsp;&nbsp;Capital One Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.927%, U.S. SOFR + 2.057%, 05/10/2028 (B) | 333 | 322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.636%, U.S. SOFR + 1.290%, 03/03/2026 (B) | 475 | 445 |
| &nbsp;&nbsp;&nbsp;CDBL Funding 1 MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/24/2027  | 620 | 572 |
| &nbsp;&nbsp;&nbsp;Charles Schwab  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.971%(B)(E) | 198 | 194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.168%(B)(E) | 756 | 656 |
| &nbsp;&nbsp;&nbsp;Citigroup  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, ICE LIBOR USD 3 Month + 4.068%(B)(E) | 199 | 197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.597%(B)(E) | 359 | 313 |
| &nbsp;&nbsp;&nbsp;Credit Suisse Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, USD Swap Semi 30/360 5 Yr Curr + 4.598%(B)(C)(E) | 200 | 174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, USD Swap Semi 30/360 5 Yr Curr + 4.600%(B)(E) | 440 | 352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.822%(B)(C)(E) | 365 | 261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.194%, U.S. SOFR + 3.730%, 04/01/2031 (B)(C) | 427 | 331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.091%, U.S. SOFR + 1.730%, 05/14/2032 (B)(C) | 292 | 202 |
| &nbsp;&nbsp;&nbsp;Danske Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.298%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.750%, 04/01/2028 (B)(C) | 245 | 225 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank NY  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.961%, U.S. SOFR + 2.581%, 11/26/2025 (B) | 315 | 301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.129%, U.S. SOFR + 1.870%, 11/24/2026 (B) | 347 | 306 |
| &nbsp;&nbsp;&nbsp;Discover Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.682%, USD Swap Semi 30/360 5 Yr Curr + 1.730%, 08/09/2028 (B) | 475 | 456 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Discover Financial Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 5.783%(B)(E) | $646 | $627 |
| &nbsp;&nbsp;&nbsp;Federation des Caisses Desjardins du Quebec  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 08/23/2027 (C) | 435 | 418 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.215%(B)(E) | 247 | 229 |
| &nbsp;&nbsp;&nbsp;Global Payments  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 08/15/2029  | 287 | 277 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 2.949%(B)(E) | 328 | 273 |
| &nbsp;&nbsp;&nbsp;Guardian Life Insurance of America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 01/24/2077 (C) | 145 | 118 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.336%, U.S. SOFR + 3.030%, 11/03/2026 (B) | 810 | 842 |
| &nbsp;&nbsp;&nbsp;ING Groep  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.726%, U.S. SOFR + 1.005%, 04/01/2027 (B) | 1191 | 1051 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 11/21/2025 (C) | 214 | 218 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.546%, U.S. SOFR + 1.070%, 12/15/2025 (B) | 605 | 605 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.296%, U.S. SOFR + 2.240%, 10/18/2028 (B) | 467 | 482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.210%, U.S. SOFR + 1.610%, 04/20/2028 (B) | 289 | 275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.406%, 10/29/2027 (B) | 480 | 442 |
| &nbsp;&nbsp;&nbsp;Nationwide Building Society MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.972%, U.S. SOFR + 1.290%, 02/16/2028 (B)(C) | $319 | 280 |
| &nbsp;&nbsp;&nbsp;NatWest Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.472%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.850%, 11/10/2026 (B) | 260 | 271 |
| &nbsp;&nbsp;&nbsp;OEC Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125% PIK, 12/26/2046 (C) | 279 | 6 |
| &nbsp;&nbsp;&nbsp;S&P Global  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 08/01/2028 (C) | 35 | 35 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/01/2029 (C) | 166 | 158 |
| &nbsp;&nbsp;&nbsp;Santander Holdings USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.260%, SOFRINDX + 1.380%, 06/09/2025 (B) | 196 | 190 |

---

---

| | | |
|:---|:---|:---|
| 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;2.490%, U.S. SOFR + 1.249%, 01/06/2028 (B) | $67 | $58 |
| &nbsp;&nbsp;&nbsp;Santander UK Group Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.833%, U.S. SOFR + 2.749%, 11/21/2026 (B) | 603 | 611 |
| &nbsp;&nbsp;&nbsp;Societe Generale  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.797%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.300%, 01/19/2028 (B)(C) | 623 | 545 |
| &nbsp;&nbsp;&nbsp;Standard Chartered  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.776%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 3.100%, 11/16/2025 (B)(C) | 363 | 374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, USD Swap Semi 30/360 5 Yr Curr + 5.723%(B)(C)(E) | 200 | 199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 5.661%(B)(C)(E) | 552 | 531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.925%, ICE LIBOR USD 3 Month + 1.510%(B)(C)(E) | 400 | 307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.971%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.650%, 03/30/2026 (B)(C) | 239 | 228 |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.048%(B)(E) | 800 | 653 |
| &nbsp;&nbsp;&nbsp;Swiss Re Finance Luxembourg  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.582%, 04/02/2049 (B) | 600 | 552 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/13/2025  | 118 | 115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/23/2025  | 120 | 115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 12/01/2027  | 118 | 105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 10/28/2031  | 328 | 245 |
| &nbsp;&nbsp;&nbsp;Truist Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, US Treas Yield Curve Rate T Note Const Mat 10 Yr + 4.349%(B)(E) | 829 | 767 |
| &nbsp;&nbsp;&nbsp;UBS Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.488%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.550%, 05/12/2026 (B)(C) | 238 | 233 |
| &nbsp;&nbsp;&nbsp;UniCredit  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.127%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.550%, 06/03/2032 (B)(C) | 201 | 151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.569%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.300%, 09/22/2026 (B)(C) | 519 | 460 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.982%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.200%, 06/03/2027 (B)(C) | $231 | $197 |
| &nbsp;&nbsp;&nbsp;US Bancorp  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, ICE LIBOR USD 3 Month + 2.914%(B)(E) | 474 | 413 |
| &nbsp;&nbsp;&nbsp;Voya Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, ICE LIBOR USD 3 Month + 3.580%, 05/15/2053 (B) | 258 | 251 |
| &nbsp;&nbsp;&nbsp;Wells Fargo  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.453%(B)(E) | 327 | 286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.188%, U.S. SOFR + 2.000%, 04/30/2026 (B) | 433 | 403 |
|  |  | 28577 |
| **Health Care — 0.2%** | **Health Care — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Amgen  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/22/2029  | 249 | 220 |
| &nbsp;&nbsp;&nbsp;Cigna  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 10/15/2028  | 382 | 368 |
| &nbsp;&nbsp;&nbsp;IQVIA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 03/15/2029  | 200 | 180 |
| &nbsp;&nbsp;&nbsp;Organon  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 04/30/2028  | 200 | 187 |
| &nbsp;&nbsp;&nbsp;Takeda Pharmaceutical  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 11/26/2023  | $220 | 218 |
| &nbsp;&nbsp;&nbsp;Zoetis  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 11/14/2025  | 347 | 354 |
|  |  | 1527 |
| **Industrials — 0.7%** | **Industrials — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;AerCap Ireland Capital DAC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/15/2025  | 190 | 193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 04/03/2026  | 173 | 165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 10/29/2026  | 671 | 587 |
| &nbsp;&nbsp;&nbsp;Air Lease  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/01/2027  | 40 | 37 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100%, 09/01/2028  | 178 | 145 |
| &nbsp;&nbsp;&nbsp;Air Lease MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 01/15/2026  | 85 | 79 |
| &nbsp;&nbsp;&nbsp;Alfa  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/25/2024 (C) | 660 | 655 |
| &nbsp;&nbsp;&nbsp;APCOA Parking Holdings GmbH  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 01/15/2027  | 237 | 217 |
| &nbsp;&nbsp;&nbsp;CNH Industrial Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 05/23/2025  | $723 | 701 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/20/2028 (C) | 475 | 447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/20/2025 (C) | 409 | 399 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Embraer Netherlands Finance BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 01/17/2028 (C) | $236 | $236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 02/01/2027  | 670 | 642 |
| &nbsp;&nbsp;&nbsp;ENA Master Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/19/2048 (C) | 272 | 191 |
| &nbsp;&nbsp;&nbsp;Flowserve  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 01/15/2032  | 246 | 184 |
| &nbsp;&nbsp;&nbsp;Honeywell International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 11/02/2034  | 810 | 853 |
| &nbsp;&nbsp;&nbsp;Lima Metro Line 2 Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 07/05/2034  | $213 | 207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 04/05/2036 (C) | 208 | 185 |
| &nbsp;&nbsp;&nbsp;Odebrecht Holdco Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 09/10/2058 (C)(F) | 294 |  |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/15/2029  | 546 | 523 |
| &nbsp;&nbsp;&nbsp;TK Elevator Midco GmbH  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 07/15/2027  | 125 | 118 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 06/15/2025  | $141 | 133 |
|  |  | 6897 |
| **Information Technology — 0.9%** | **Information Technology — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;Broadcom  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.926%, 05/15/2037 (C) | 535 | 467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 11/15/2030  | 191 | 171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 04/15/2032 (C) | 164 | 144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/15/2029 (C) | 47 | 43 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.187%, 11/15/2036 (C) | 448 | 322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.137%, 11/15/2035 (C) | 154 | 113 |
| &nbsp;&nbsp;&nbsp;Entegris Escrow  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/15/2029 (C) | 699 | 638 |
| &nbsp;&nbsp;&nbsp;Global Payments  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 11/15/2031  | 157 | 124 |
| &nbsp;&nbsp;&nbsp;HP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/15/2028  | 572 | 555 |
| &nbsp;&nbsp;&nbsp;Infor  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 07/15/2025 (C) | 340 | 307 |
| &nbsp;&nbsp;&nbsp;International Business Machines  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 07/27/2052  | 434 | 395 |
| &nbsp;&nbsp;&nbsp;Kyndryl Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.050%, 10/15/2026  | 631 | 515 |
| &nbsp;&nbsp;&nbsp;Micron Technology  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 11/01/2029  | 563 | 572 |
| &nbsp;&nbsp;&nbsp;NXP BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 12/01/2028  | 317 | 317 |
| &nbsp;&nbsp;&nbsp;Playtech  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/07/2026  | 200 | 201 |
| &nbsp;&nbsp;&nbsp;Prosus  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.680%, 01/21/2030 (C) | $569 | 473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.257%, 01/19/2027 (C) | 264 | 236 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;SK Hynix  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 01/19/2031 (C) | $290 | $213 |
| &nbsp;&nbsp;&nbsp;Tencent Holdings MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.240%, 06/03/2050 (C) | 439 | 277 |
| &nbsp;&nbsp;&nbsp;TSMC Arizona  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/22/2027  | 406 | 390 |
| &nbsp;&nbsp;&nbsp;Western Digital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 02/01/2032  | 52 | 37 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 02/01/2029  | 144 | 111 |
| &nbsp;&nbsp;&nbsp;Workday  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 04/01/2032  | 176 | 155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 04/01/2029  | 68 | 62 |
|  |  | 6838 |
| **Materials — 0.1%** | **Materials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Anglo American Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 03/16/2029 (C) | 235 | 211 |
| &nbsp;&nbsp;&nbsp;Celanese US Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 07/05/2024  | 867 | 867 |
| &nbsp;&nbsp;&nbsp;Freeport Indonesia MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.763%, 04/14/2027 (C) | 243 | 233 |
| &nbsp;&nbsp;&nbsp;INEOS Quattro Finance 2  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/15/2026 (C) | 333 | 301 |
| &nbsp;&nbsp;&nbsp;Nucor  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 05/23/2027  | $335 | 327 |
| &nbsp;&nbsp;&nbsp;Suzano Austria GmbH  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 01/15/2031  | 173 | 145 |
| &nbsp;&nbsp;&nbsp;Volcan Cia Minera SAA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/11/2026 (C) | 81 | 70 |
|  |  | 2154 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;American Tower  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 03/15/2032  | 118 | 105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 03/15/2027  | 235 | 219 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/15/2030  | 142 | 117 |
| &nbsp;&nbsp;&nbsp;Vornado Realty  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.150%, 06/01/2026  | 403 | 341 |
|  |  | 782 |
| **Utilities — 0.5%** | **Utilities — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;AES Panama Generation Holdings SRL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 05/31/2030 (C) | 304 | 264 |
| &nbsp;&nbsp;&nbsp;Chile Electricity PEC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.079%, 01/25/2028 (C) | 523 | 373 |
| &nbsp;&nbsp;&nbsp;Comision Federal de Electricidad  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.688%, 05/15/2029 (C) | 268 | 237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.348%, 02/09/2031 (C) | 687 | 536 |
| &nbsp;&nbsp;&nbsp;Duke Energy Carolinas NC Storm Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.617%, 07/01/2041  | 403 | 294 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Enel Finance International  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 10/14/2032 (C) | $| 400 | $| 423 |
| &nbsp;&nbsp;&nbsp;Engie Energia Chile  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 01/28/2030  |  | 390 |  | 319 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 11/15/2027  |  | 402 |  | 414 |
| &nbsp;&nbsp;&nbsp;Terraform Global Operating  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 03/01/2026 (C) |  | 74 |  | 69 |
| &nbsp;&nbsp;&nbsp;Vistra  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 5.740%(B)(C)(E) |  | 286 |  | 260 |
|  |  |  |  | 3189 |
| Total Corporate Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $87,369) ($ Thousands) |  |  |  | 77147 |
| **MORTGAGE-BACKED SECURITIES — 5.2%** | **MORTGAGE-BACKED SECURITIES — 5.2%** | **MORTGAGE-BACKED SECURITIES — 5.2%** | **MORTGAGE-BACKED SECURITIES — 5.2%** | **MORTGAGE-BACKED SECURITIES — 5.2%** |
| **Agency Mortgage-Backed Obligations — 3.4%** | **Agency Mortgage-Backed Obligations — 3.4%** | **Agency Mortgage-Backed Obligations — 3.4%** |  |  |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2017-4693, Cl SL, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.832%, 06/15/2047(B) |  | 1107 |  | 118 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-4981, Cl HS, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.711%, 06/25/2050(B) |  | 2235 |  | 216 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-5015, Cl BI, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/25/2050 |  | 1558 |  | 291 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Credit Risk, Ser MN1, Cl M1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.928%, SOFR30A + 2.000%, 01/25/2051(B)(C) |  | 79 |  | 74 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR Debt Notes, Ser 2021-DNA7, Cl M2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.728%, SOFR30A + 1.800%, 11/25/2041(B)(C) |  | 1042 |  | 979 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR Debt Notes, Ser 2022-DNA5, Cl M1A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.878%, SOFR30A + 2.950%, 06/25/2042(B)(C) |  | 809 |  | 819 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2020-DNA1, Cl M2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.089%, ICE LIBOR USD 1 Month + 1.700%, 01/25/2050(B)(C) |  | 130 |  | 130 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2020-DNA5, Cl M2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.728%, SOFR30A + 2.800%, 10/25/2050(B)(C) |  | 300 |  | 302 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2021-DNA5, Cl M2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.578%, SOFR30A + 1.650%, 01/25/2034(B)(C) |  | 247 |  | 243 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2021-DNA6, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.428%, SOFR30A + 1.500%, 10/25/2041(B)(C) | $1079 | $1025 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2021-HQA4, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.278%, SOFR30A + 2.350%, 12/25/2041(B)(C) | 668 | 590 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2022-DNA1, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.928%, SOFR30A + 1.000%, 01/25/2042(B)(C) | 487 | 475 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2022-DNA1, Cl M1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.778%, SOFR30A + 1.850%, 01/25/2042(B)(C) | 542 | 515 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2022-DNA4, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.128%, SOFR30A + 2.200%, 05/25/2042(B)(C) | 658 | 656 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2022-DNA6, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.078%, SOFR30A + 2.150%, 09/25/2042(B)(C) | 446 | 446 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2022-DNA7, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.428%, SOFR30A + 2.500%, 03/25/2052(B)(C) | 1189 | 1193 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR Trust, Ser 2019-DNA3, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.439%, ICE LIBOR USD 1 Month + 2.050%, 07/25/2049(B)(C) | 33 | 32 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR Trust, Ser 2019-DNA4, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.339%, ICE LIBOR USD 1 Month + 1.950%, 10/25/2049(B)(C) | 49 | 49 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR Trust, Ser 2019-FTR2, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.539%, ICE LIBOR USD 1 Month + 2.150%, 11/25/2048(B)(C) | 363 | 348 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR Trust, Ser 2019-HQA3, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.239%, ICE LIBOR USD 1 Month + 1.850%, 09/25/2049(B)(C) | 1 | 1 |
| &nbsp;&nbsp;&nbsp;FNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/01/2052 | 2279 | 2011 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2011-131, Cl ST, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.151%, 12/25/2041(B) | 570 | 72 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2014-17, Cl SA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.661%, 04/25/2044(B) | 1452 | 161 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2014-78, Cl SE, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.711%, 12/25/2044(B) | 871 | 83 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-77, Cl DS, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.611%, 10/25/2046(B) | 834 | 81 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-62, Cl AS, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.761%, 08/25/2047(B) | 953 | 105 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-81, Cl SA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.811%, 10/25/2047(B) | $1124 | $131 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-97, Cl LS, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.811%, 12/25/2047(B) | 1334 | 147 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-89, Cl KI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/25/2050 | 3324 | 621 |
| &nbsp;&nbsp;&nbsp;FNMA Connecticut Avenue Securities Trust, Ser 2018-R07, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.789%, ICE LIBOR USD 1 Month + 2.400%, 04/25/2031(B)(C) | 36 | 36 |
| &nbsp;&nbsp;&nbsp;FNMA Connecticut Avenue Securities Trust, Ser 2019-R02, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.689%, ICE LIBOR USD 1 Month + 2.300%, 08/25/2031(B)(C) | 13 | 13 |
| &nbsp;&nbsp;&nbsp;FNMA Connecticut Avenue Securities Trust, Ser 2019-R03, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.539%, ICE LIBOR USD 1 Month + 2.150%, 09/25/2031(B)(C) | 8 | 8 |
| &nbsp;&nbsp;&nbsp;FNMA Connecticut Avenue Securities Trust, Ser 2019-R06, Cl 2M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.489%, ICE LIBOR USD 1 Month + 2.100%, 09/25/2039(B)(C) | 7 | 7 |
| &nbsp;&nbsp;&nbsp;FNMA Connecticut Avenue Securities Trust, Ser 2019-R07, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.489%, ICE LIBOR USD 1 Month + 2.100%, 10/25/2039(B)(C) | 61 | 61 |
| &nbsp;&nbsp;&nbsp;FNMA Connecticut Avenue Securities Trust, Ser 2020-R02, Cl 2M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.389%, ICE LIBOR USD 1 Month + 2.000%, 01/25/2040(B)(C) | 135 | 133 |
| &nbsp;&nbsp;&nbsp;FNMA Connecticut Avenue Securities Trust, Ser 2021-R03, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.578%, SOFR30A + 1.650%, 12/25/2041(B)(C) | 319 | 301 |
| &nbsp;&nbsp;&nbsp;FNMA Connecticut Avenue Securities Trust, Ser 2022-R01, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.828%, SOFR30A + 1.900%, 12/25/2041(B)(C) | 1023 | 972 |
| &nbsp;&nbsp;&nbsp;FNMA Connecticut Avenue Securities Trust, Ser 2022-R03, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.428%, SOFR30A + 3.500%, 03/25/2042(B)(C) | 838 | 848 |
| &nbsp;&nbsp;&nbsp;FNMA Connecticut Avenue Securities Trust, Ser 2022-R04, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.028%, SOFR30A + 3.100%, 03/25/2042(B)(C) | 211 | 210 |
| &nbsp;&nbsp;&nbsp;FNMA Connecticut Avenue Securities, Ser 2015-C02, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.389%, ICE LIBOR USD 1 Month + 4.000%, 05/25/2025(B) | 146 | 147 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FNMA Connecticut Avenue Securities, Ser 2015-C03, Cl 1M2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.389%, ICE LIBOR USD 1 Month + 5.000%, 07/25/2025(B) | $| 144 | $146 |
| &nbsp;&nbsp;&nbsp;FNMA Connecticut Avenue Securities, Ser 2015-C04, Cl 1M2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.089%, ICE LIBOR USD 1 Month + 5.700%, 04/25/2028(B) |  | 101 | 106 |
| &nbsp;&nbsp;&nbsp;FNMA Connecticut Avenue Securities, Ser 2017-C04, Cl 2M2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.239%, ICE LIBOR USD 1 Month + 2.850%, 11/25/2029(B) |  | 455 | 459 |
| &nbsp;&nbsp;&nbsp;FNMA Connecticut Avenue Securities, Ser 2021-R02, Cl 2M2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.928%, SOFR30A + 2.000%, 11/25/2041(B)(C) |  | 469 | 436 |
| &nbsp;&nbsp;&nbsp;FNMA TBA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 01/15/2043 |  | 6428 | 5639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/15/2053 |  | 7470 | 6323 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2017-122, Cl SA, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.847%, 08/20/2047(B) |  | 679 | 76 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2017-134, Cl SE, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.847%, 09/20/2047(B) |  | 560 | 52 |
|  |  |  | 27887 |
| **Non-Agency Mortgage-Backed Obligations — 1.8%** | **Non-Agency Mortgage-Backed Obligations — 1.8%** | **Non-Agency Mortgage-Backed Obligations — 1.8%** |  |
| &nbsp;&nbsp;&nbsp;Alternative Loan Trust, Ser 2005-20CB, Cl 3A6 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/25/2035 |  | 46 | 33 |
| &nbsp;&nbsp;&nbsp;Alternative Loan Trust, Ser 2006-24CB, Cl A16 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/25/2036 |  | 243 | 137 |
| &nbsp;&nbsp;&nbsp;Alternative Loan Trust, Ser 2006-28CB, Cl A14 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/25/2036 |  | 185 | 102 |
| &nbsp;&nbsp;&nbsp;Alternative Loan Trust, Ser 2006-J1, Cl 1A13 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/25/2036 |  | 104 | 75 |
| &nbsp;&nbsp;&nbsp;AREIT Trust, Ser 2022-CRE6, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.076%, SOFR30A + 1.250%, 01/16/2037(B)(C) |  | 1341 | 1289 |
| &nbsp;&nbsp;&nbsp;Ashford Hospitality Trust, Ser 2018-KEYS, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.318%, ICE LIBOR USD 1 Month + 1.000%, 06/15/2035(B)(C) |  | 526 | 506 |
| &nbsp;&nbsp;&nbsp;BAMLL Commercial Mortgage Securities Trust, Ser 2013-WBRK, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.534%, 03/10/2037(B)(C) |  | 365 | 227 |
| &nbsp;&nbsp;&nbsp;BAMLL Commercial Mortgage Securities Trust, Ser 2017-SCH, Cl AF |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.318%, ICE LIBOR USD 1 Month + 1.000%, 11/15/2033(B)(C) |  | 1610 | 1516 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser 2020-BID, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.458%, ICE LIBOR USD 1 Month + 2.140%, 10/15/2037(B)(C) | $779 | $752 |
| &nbsp;&nbsp;&nbsp;Bellemeade Re, Ser 2019-1A, Cl M1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.139%, ICE LIBOR USD 1 Month + 1.750%, 03/25/2029(B)(C) | 54 | 54 |
| &nbsp;&nbsp;&nbsp;Bellemeade Re, Ser 2019-3A, Cl M1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.989%, ICE LIBOR USD 1 Month + 1.600%, 07/25/2029(B)(C) | 79 | 79 |
| &nbsp;&nbsp;&nbsp;Bellemeade Re, Ser 2019-3A, Cl M1C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.339%, ICE LIBOR USD 1 Month + 1.950%, 07/25/2029(B)(C) | 340 | 337 |
| &nbsp;&nbsp;&nbsp;Bellemeade Re, Ser 2021-1A, Cl M1C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.878%, SOFR30A + 2.950%, 03/25/2031(B)(C) | 437 | 418 |
| &nbsp;&nbsp;&nbsp;Bellemeade Re, Ser 2021-2A, Cl M1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.428%, SOFR30A + 1.500%, 06/25/2031(B)(C) | 704 | 676 |
| &nbsp;&nbsp;&nbsp;Bellemeade Re, Ser 2022-2, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.012%, SOFR30A + 4.000%, 09/27/2032(B)(C) | 978 | 961 |
| &nbsp;&nbsp;&nbsp;BFLD Trust, Ser 2021-FPM, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.918%, ICE LIBOR USD 1 Month + 1.600%, 06/15/2038(B)(C) | 1189 | 1134 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2019-IMC, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.468%, ICE LIBOR USD 1 Month + 2.150%, 04/15/2034(B)(C) | 656 | 613 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2019-IMC, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.218%, ICE LIBOR USD 1 Month + 1.900%, 04/15/2034(B)(C) | 162 | 152 |
| &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 | 88 | 42 |
| &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 | 122 | 59 |
| &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 | 59 | 25 |
| &nbsp;&nbsp;&nbsp;Citigroup Commercial Mortgage Trust, Ser 2013-GC11, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.406%, 04/10/2046(B)(C) | 343 | 334 |
| &nbsp;&nbsp;&nbsp;CLNY Trust, Ser 2019-IKPR, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.343%, ICE LIBOR USD 1 Month + 2.025%, 11/15/2038(B)(C) | 680 | 629 |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser 2010-C1, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.792%, 07/10/2046(B)(C) | 670 | 649 |
| &nbsp;&nbsp;&nbsp;Commercial Mortgage Pass-Through Certificates, Ser 2013-SFS, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.873%, 04/12/2035(C) | 18 | 18 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Deutsche Alt-A Securities Mortgage Loan Trust, Ser 2006-AR4, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.769%, ICE LIBOR USD 1 Month + 0.380%, 12/25/2036(B) | $339 | $120 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Trust, Ser 2011-GC5, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.154%, 08/10/2044(B)(C) | 13 | 5 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Trust, Ser 2014-GC18, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.055%, 01/10/2047(B)(C) | 271 | 110 |
| &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 | 24 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.435%, 08/17/2026 | 769 | 723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.433%, 08/17/2026 | 298 | 276 |
| &nbsp;&nbsp;&nbsp;HomeBanc Mortgage Trust, Ser 2005-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.889%, ICE LIBOR USD 1 Month + 0.500%, 03/25/2035(B) | 60 | 50 |
| &nbsp;&nbsp;&nbsp;JPMBB Commercial Mortgage Securities Trust, Ser 2014-C22, Cl XA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.799%, 09/15/2047(B) | 15877 | 149 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase Bank, Ser 2019-CL1, Cl M3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.489%, ICE LIBOR USD 1 Month + 2.100%, 04/25/2047(B)(C) | 92 | 86 |
| &nbsp;&nbsp;&nbsp;LB-UBS Commercial Mortgage Trust, Ser 2006-C6, Cl AJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.452%, 09/15/2039(B) | 125 | 55 |
| &nbsp;&nbsp;&nbsp;LSTAR Commercial Mortgage Trust, Ser 2016-4, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.579%, 03/10/2049(C) | 274 | 274 |
| &nbsp;&nbsp;&nbsp;Natixis Commercial Mortgage Securities Trust, Ser 2019-MILE, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.818%, TSFR1M + 1.500%, 07/15/2036(B)(C) | 313 | 300 |
| &nbsp;&nbsp;&nbsp;PMT Credit Risk Transfer Trust, Ser 2019-2R, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.137%, ICE LIBOR USD 1 Month + 2.750%, 05/27/2023(B)(C) | 292 | 280 |
| &nbsp;&nbsp;&nbsp;PMT Credit Risk Transfer Trust, Ser 2019-3R, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.087%, ICE LIBOR USD 1 Month + 3.700%, 11/27/2031(B)(C) |  |  |
| &nbsp;&nbsp;&nbsp;PMT Credit Risk Transfer Trust, Ser 2020-1R, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.737%, ICE LIBOR USD 1 Month + 2.350%, 02/27/2023(B)(C) | 116 | 110 |
| &nbsp;&nbsp;&nbsp;Radnor RE, Ser 2019-1, Cl M1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.339%, ICE LIBOR USD 1 Month + 1.950%, 02/25/2029(B)(C) | 423 | 419 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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;Radnor RE, Ser 2019-2, Cl M1B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.139%, ICE LIBOR USD 1 Month + 1.750%, 06/25/2029(B)(C) | $| 68 | $| 68 |
| &nbsp;&nbsp;&nbsp;Radnor RE, Ser 2020-1, Cl M1A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.339%, ICE LIBOR USD 1 Month + 0.950%, 01/25/2030(B)(C) |  | 77 |  | 77 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 2016-NXS6, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.386%, 11/15/2049(B) |  | 925 |  | 805 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Credit Risk Transfer Securities Trust, Ser 2015-WF1, Cl 2M2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.889%, ICE LIBOR USD 1 Month + 5.500%, 11/25/2025(B)(C) |  | 36 |  | 27 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Credit Risk Transfer Securities Trust, Ser 2015-WF1, Cl 1M2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.639%, ICE LIBOR USD 1 Month + 5.250%, 11/25/2025(B)(C) |  | 152 |  | 113 |
|  |  |  |  | 14888 |
| Total Mortgage-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $45,503) ($ Thousands) |  |  |  | 42775 |
| **ASSET-BACKED SECURITIES — 3.7%** | **ASSET-BACKED SECURITIES — 3.7%** | **ASSET-BACKED SECURITIES — 3.7%** | **ASSET-BACKED SECURITIES — 3.7%** | **ASSET-BACKED SECURITIES — 3.7%** |
| **Automotive — 1.3%** | **Automotive — 1.3%** | **Automotive — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;ACM Auto Trust, Ser 2022-1A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.230%, 04/20/2029(C) |  | 280 |  | 279 |
| &nbsp;&nbsp;&nbsp;Avis Budget Rental Car Funding AESOP, Ser 2018-1A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 09/20/2024(C) |  | 930 |  | 921 |
| &nbsp;&nbsp;&nbsp;Avis Budget Rental Car Funding AESOP, Ser 2018-2A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/20/2025(C) |  | 1080 |  | 1062 |
| &nbsp;&nbsp;&nbsp;Avis Budget Rental Car Funding AESOP, Ser 2022-2A, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.560%, 03/20/2024(C) |  | 468 |  | 467 |
| &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, Ser 2021-N3, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.020%, 06/12/2028 |  | 287 |  | 278 |
| &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, Ser 2021-N4, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 09/11/2028 |  | 347 |  | 315 |
| &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, Ser 2021-P4, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.610%, 09/11/2028 |  | 441 |  | 348 |
| &nbsp;&nbsp;&nbsp;CPS Auto Receivables Trust, Ser 2022-A, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.170%, 04/16/2029(C) |  | 611 |  | 570 |
| &nbsp;&nbsp;&nbsp;FHF Trust, Ser 2021-2A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.830%, 12/15/2026(C) |  | 201 |  | 191 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2021-1, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.310%, 10/17/2033(C) | $| 605 | $526 |
| &nbsp;&nbsp;&nbsp;Hertz Vehicle Financing III, Ser 2022-1A, Cl C |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.630%, 06/25/2026(C) |  | 620 | 550 |
| &nbsp;&nbsp;&nbsp;LAD Auto Receivables Trust, Ser 2021-1A, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.300%, 08/17/2026(C) |  | 302 | 293 |
| &nbsp;&nbsp;&nbsp;LAD Auto Receivables Trust, Ser 2022-1A, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.210%, 06/15/2027(C) |  | 701 | 690 |
| &nbsp;&nbsp;&nbsp;Prestige Auto Receivables Trust 2022-1, Ser 2022-1A, Cl A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 07/15/2025(C) |  | 556 | 556 |
| &nbsp;&nbsp;&nbsp;Research-Driven Pagaya Motor Asset Trust VII, Ser 2022-3A, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.380%, 11/25/2030(C) |  | 850 | 828 |
| &nbsp;&nbsp;&nbsp;Santander Bank Auto Credit-Linked Notes Series 2022-C, Ser 2022-C, Cl B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.451%, 12/15/2032(C) |  | 808 | 808 |
| &nbsp;&nbsp;&nbsp;Santander Bank Auto Credit-Linked Notes, Ser 2022-A, Cl B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.281%, 05/15/2032(C) |  | 780 | 762 |
| &nbsp;&nbsp;&nbsp;Santander Bank Auto Credit-Linked Notes, Ser 2022-B, Cl B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.721%, 08/16/2032(C) |  | 778 | 775 |
| &nbsp;&nbsp;&nbsp;United Auto Credit Securitization Trust, Ser 2022-2, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.390%, 04/10/2025(C) |  | 594 | 591 |
|  |  |  | 10810 |
| **Credit Cards — 0.2%** | **Credit Cards — 0.2%** | **Credit Cards — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Brex Commercial Charge Card Master Trust, Ser 2021-1, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.090%, 07/15/2024(C) |  | 437 | 432 |
| &nbsp;&nbsp;&nbsp;Brex Commercial Charge Card Master Trust, Ser 2022-1, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.630%, 07/15/2025(C) |  | 1010 | 978 |
| &nbsp;&nbsp;&nbsp;Mission Lane Credit Card Master Trust, Ser 2021-A, Cl B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.240%, 09/15/2026(C) |  | 175 | 170 |
|  |  |  | 1580 |
| **Other Asset-Backed Securities — 2.2%** | **Other Asset-Backed Securities — 2.2%** | **Other Asset-Backed Securities — 2.2%** |  |
| &nbsp;&nbsp;&nbsp;AB Issuer, Ser 2021-1, Cl A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.734%, 07/30/2051(C) |  | 834 | 665 |
| &nbsp;&nbsp;&nbsp;Affirm Asset Securitization Trust, Ser 2021-Z1, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.070%, 08/15/2025(C) |  | 134 | 131 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Affirm Asset Securitization Trust, Ser 2021-Z2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.170%, 11/16/2026(C) | $154 | $147 |
| &nbsp;&nbsp;&nbsp;Affirm Asset Securitization Trust, Ser 2022-X1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 02/15/2027(C) | 374 | 363 |
| &nbsp;&nbsp;&nbsp;AGL CLO 12, Ser 2021-12A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.403%, ICE LIBOR USD 3 Month + 1.160%, 07/20/2034(B)(C) | 970 | 945 |
| &nbsp;&nbsp;&nbsp;Amur Equipment Finance Receivables XI, Ser 2022-2A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 06/21/2028(C) | 351 | 347 |
| &nbsp;&nbsp;&nbsp;Atalaya Equipment Leasing Trust, Ser 2021-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.080%, 02/15/2027(C) | 185 | 174 |
| &nbsp;&nbsp;&nbsp;Balboa Bay Loan Funding, Ser 2021-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.443%, ICE LIBOR USD 3 Month + 1.200%, 07/20/2034(B)(C) | 589 | 572 |
| &nbsp;&nbsp;&nbsp;Ballyrock CLO 15, Ser 2021-1A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.179%, ICE LIBOR USD 3 Month + 3.100%, 04/15/2034(B)(C) | 600 | 557 |
| &nbsp;&nbsp;&nbsp;Ballyrock CLO 16, Ser 2021-16A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.373%, ICE LIBOR USD 3 Month + 1.130%, 07/20/2034(B)(C) | 1222 | 1189 |
| &nbsp;&nbsp;&nbsp;Cajun Global, Ser 2021-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.931%, 11/20/2051(C) | 182 | 154 |
| &nbsp;&nbsp;&nbsp;College Ave Student Loans, Ser 2021-C, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.720%, 07/26/2055(C) | 232 | 189 |
| &nbsp;&nbsp;&nbsp;Conn's Receivables Funding, Ser 2021-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.050%, 05/15/2026(C) | 1 | 1 |
| &nbsp;&nbsp;&nbsp;Diamond Issuer, Ser 2021-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.305%, 11/20/2051(C) | 839 | 696 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Master Issuer, Ser 2021-1A, Cl A2I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.662%, 04/25/2051(C) | 457 | 380 |
| &nbsp;&nbsp;&nbsp;Dryden 78 CLO, Ser 2020-78A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.029%, ICE LIBOR USD 3 Month + 1.950%, 04/17/2033(B)(C) | 620 | 578 |
| &nbsp;&nbsp;&nbsp;Dryden 78 CLO, Ser 2020-78A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.079%, ICE LIBOR USD 3 Month + 3.000%, 04/17/2033(B)(C) | 320 | 294 |
| &nbsp;&nbsp;&nbsp;Elevation CLO, Ser 2020-11A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.279%, ICE LIBOR USD 3 Month + 2.200%, 04/15/2033(B)(C) | 550 | 513 |
| &nbsp;&nbsp;&nbsp;Elmwood CLO IX, Ser 2021-2A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.193%, ICE LIBOR USD 3 Month + 2.950%, 07/20/2034(B)(C) | 583 | 543 |
| &nbsp;&nbsp;&nbsp;Flatiron CLO 21, Ser 2021-1A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.127%, ICE LIBOR USD 3 Month + 2.900%, 07/19/2034(B)(C) | 620 | 576 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;GCI Funding I, Ser 2021-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.380%, 06/18/2046(C) | $280 | $238 |
| &nbsp;&nbsp;&nbsp;Goldentree Loan Management US CLO 7, Ser 2021-7A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.313%, ICE LIBOR USD 3 Month + 1.070%, 04/20/2034(B)(C) | 651 | 633 |
| &nbsp;&nbsp;&nbsp;Hardee's Funding, Ser 2018-1A, Cl A23 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.710%, 06/20/2048(C) | 383 | 352 |
| &nbsp;&nbsp;&nbsp;Hardee's Funding, Ser 2020-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.981%, 12/20/2050(C) | 267 | 228 |
| &nbsp;&nbsp;&nbsp;HFX, Ser 2017-1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.647%, 03/15/2035 | 830 | 769 |
| &nbsp;&nbsp;&nbsp;Magnetite XXVI, Ser 2021-26A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.478%, ICE LIBOR USD 3 Month + 1.120%, 07/25/2034(B)(C) | 1127 | 1097 |
| &nbsp;&nbsp;&nbsp;MVW, Ser 2021-2A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.830%, 05/20/2039(C) | 358 | 321 |
| &nbsp;&nbsp;&nbsp;Neighborly Issuer, Ser 2021-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.584%, 04/30/2051(C) | 324 | 259 |
| &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) | 231 | 208 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO 42, Ser 2021-42A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.179%, ICE LIBOR USD 3 Month + 1.100%, 07/16/2035(B)(C) | 1141 | 1103 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO 43, Ser 2021-43A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.209%, ICE LIBOR USD 3 Month + 1.130%, 07/17/2035(B)(C) | 690 | 674 |
| &nbsp;&nbsp;&nbsp;NMEF Funding 2022-B, Ser 2022-B, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.070%, 06/15/2029(C) | 367 | 366 |
| &nbsp;&nbsp;&nbsp;OCP CLO, Ser 2021-18A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.333%, ICE LIBOR USD 3 Month + 1.090%, 07/20/2032(B)(C) | 849 | 828 |
| &nbsp;&nbsp;&nbsp;Octane Receivables Trust, Ser 2021-2A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.020%, 09/20/2028(C) | 636 | 571 |
| &nbsp;&nbsp;&nbsp;Rad CLO 7, Ser 2020-7A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.079%, ICE LIBOR USD 3 Month + 2.000%, 04/17/2033(B)(C) | 280 | 263 |
| &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) | 511 | 461 |
| &nbsp;&nbsp;&nbsp;Upstart Securitization Trust, Ser 2021-3, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.660%, 07/20/2031(C) | 530 | 493 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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;Voya CLO, Ser 2020-1A, Cl DR |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.929%, ICE LIBOR USD 3 Month + 2.850%, 04/15/2031(B)(C) | $| 250 | $| 227 |
|  |  |  |  | 18105 |
| Total Asset-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $32,465) ($ Thousands) |  |  |  | 30495 |
| **U.S. GOVERNMENT AGENCY OBLIGATIONS — 2.9%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 2.9%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 2.9%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 2.9%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 2.9%** |
| &nbsp;&nbsp;&nbsp;FFCB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.680%, U.S. SOFR + 0.380%, 05/08/2023(B) |  | 7900 |  | 7908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.435%, U.S. SOFR + 0.135%, 11/06/2023(B) |  | 2000 |  | 2000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.360%, U.S. SOFR + 0.060%, 01/13/2023(B) |  | 1400 |  | 1400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.340%, U.S. SOFR + 0.040%, 05/15/2024(B) |  | 300 |  | 300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.325%, U.S. SOFR + 0.025%, 09/27/2023(B) |  | 600 |  | 600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.300%, 09/01/2023 |  | 300 |  | 291 |
| &nbsp;&nbsp;&nbsp;FHLB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.360%, U.S. SOFR + 0.060%, 04/10/2023(B) |  | 1300 |  | 1300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.620%, 02/26/2026 |  | 200 |  | 178 |
| &nbsp;&nbsp;&nbsp;FHLMC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 08/28/2025 |  | 700 |  | 692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.400%, 05/24/2024 |  | 400 |  | 376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 05/05/2023 |  | 1000 |  | 986 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 07/21/2025 |  | 1400 |  | 1267 |
| &nbsp;&nbsp;&nbsp;FNMA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/28/2024 |  | 800 |  | 789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 04/22/2025 |  | 1300 |  | 1194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 06/17/2025 |  | 1500 |  | 1365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 06/14/2024 |  | 700 |  | 656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 05/22/2023 |  | 1500 |  | 1475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 07/10/2023 |  | 1100 |  | 1074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 11/27/2023 |  | 100 |  | 96 |
| Total U.S. Government Agency Obligations | Total U.S. Government Agency Obligations | Total U.S. Government Agency Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $24,494) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $24,494) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $24,494) ($ Thousands) |  | 23947 |
| **SOVEREIGN DEBT — 0.2%** | **SOVEREIGN DEBT — 0.2%** | **SOVEREIGN DEBT — 0.2%** | **SOVEREIGN DEBT — 0.2%** | **SOVEREIGN DEBT — 0.2%** |
| &nbsp;&nbsp;&nbsp;Colombia Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 04/15/2031 |  | 225 |  | 167 |
| &nbsp;&nbsp;&nbsp;Dominican Republic International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 09/23/2032(C) |  | 923 |  | 766 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Multi-Asset Inflation Managed 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;Egypt Government International Bond MTN |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 02/16/2031(C) | 436 | $| 303 |
| Total Sovereign Debt | Total Sovereign Debt |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,581) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $1,581) ($ Thousands) |  | 1236 |
| **MUNICIPAL BONDS — 0.1%** | **MUNICIPAL BONDS — 0.1%** | **MUNICIPAL BONDS — 0.1%** | **MUNICIPAL BONDS — 0.1%** |
| **New York — 0.1%** | **New York — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;City of New York, Ser D, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.923%, 08/01/2031  | 535 |  | 414 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey, Ser AAA, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.086%, 07/01/2023  | 515 |  | 506 |
|  |  |  | 920 |
| **West Virginia — 0.0%** | **West Virginia — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Tobacco Settlement Finance Authority, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/01/2035  | 217 |  | 195 |
| Total Municipal Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,269) ($ Thousands) |  |  | 1115 |
|  | <br> Shares |  |  |
| **FOREIGN COMMON STOCK — 0.1%** | **FOREIGN COMMON STOCK — 0.1%** | **FOREIGN COMMON STOCK — 0.1%** | **FOREIGN COMMON STOCK — 0.1%** |
| **Cameroon — 0.0%** | **Cameroon — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Golar LNG Ltd \* | 3346 |  | 76 |
| **Canada — 0.0%** | **Canada — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;AbCellera Biologics Inc \* | 5065 |  | 51 |
| &nbsp;&nbsp;&nbsp;Brookfield Infrastructure Corp, Cl A  | 972 |  | 38 |
| &nbsp;&nbsp;&nbsp;SunOpta \* | 6200 |  | 52 |
|  |  |  | 141 |
| **Ghana — 0.0%** | **Ghana — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Kosmos Energy Ltd \* | 17245 |  | 110 |
| **Monaco — 0.0%** | **Monaco — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Scorpio Tankers Inc  | 1352 |  | 73 |
| **Norway — 0.1%** | **Norway — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;FLEX LNG  | 1663 |  | 54 |
| &nbsp;&nbsp;&nbsp;Frontline Ltd  | 5758 |  | 70 |
| &nbsp;&nbsp;&nbsp;SFL Corp Ltd  | 5700 |  | 53 |
|  |  |  | 177 |
| Total Foreign Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $406) ($ Thousands) |  |  | 577 |

---

---

| | | |
|:---|:---|:---|
| Description | Number of<br> Rights | Market Value<br> ($ Thousands) |
| **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** |
| &nbsp;&nbsp;&nbsp;Abiomed Inc \*<sup>‡</sup><sup>‡</sup> | 408 | $– |
| Total Rights |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  | – |
| **PURCHASED OPTION — 0.0%**  | **PURCHASED OPTION — 0.0%**  | **PURCHASED OPTION — 0.0%**  |
| Total Purchased Option  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $701) ($ Thousands) |  | 143 |
| Total Investments in Securities — 111.4% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $839,119) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $839,119) ($ Thousands)  | $915766 |
|  | <br> Shares |  |
| **COMMON STOCK SOLD SHORT— (13.4)%** | **COMMON STOCK SOLD SHORT— (13.4)%** | **COMMON STOCK SOLD SHORT— (13.4)%** |
| **Communication Services — (0.6)%** | **Communication Services — (0.6)%** |  |
| &nbsp;&nbsp;&nbsp;Altice USA Inc, Cl A \* | (5500) | (25) |
| &nbsp;&nbsp;&nbsp;Cable One Inc  | (92) | (65) |
| &nbsp;&nbsp;&nbsp;Charter Communications Inc, Cl A \* | (1711) | (580) |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A  | (67303) | (2354) |
| &nbsp;&nbsp;&nbsp;DISH Network Corp, Cl A \* | (4079) | (57) |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A  | (5198) | (158) |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B  | (2748) | (78) |
| &nbsp;&nbsp;&nbsp;Interpublic Group of Cos Inc/The  | (7347) | (245) |
| &nbsp;&nbsp;&nbsp;John Wiley & Sons Inc, Cl A  | (1579) | (63) |
| &nbsp;&nbsp;&nbsp;Liberty Broadband Corp, Cl A \* | (500) | (38) |
| &nbsp;&nbsp;&nbsp;Liberty Broadband Corp, Cl C \* | (1724) | (131) |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty SiriusXM \* | (4142) | (163) |
| &nbsp;&nbsp;&nbsp;New York Times Co/The, Cl A  | (2441) | (79) |
| &nbsp;&nbsp;&nbsp;News Corp, Cl A  | (7260) | (132) |
| &nbsp;&nbsp;&nbsp;News Corp, Cl B  | (3400) | (63) |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A  | (736) | (129) |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc  | (3288) | (268) |
| &nbsp;&nbsp;&nbsp;Paramount Global, Cl B  | (8151) | (138) |
| &nbsp;&nbsp;&nbsp;TEGNA Inc  | (2534) | (54) |
| &nbsp;&nbsp;&nbsp;Trade Desk Inc/The, Cl A \* | (6095) | (273) |
|  |  | (5093) |
| **Consumer Discretionary — (9.0)%** | **Consumer Discretionary — (9.0)%** |  |
| &nbsp;&nbsp;&nbsp;Academy Sports & Outdoors Inc  | (1287) | (68) |
| &nbsp;&nbsp;&nbsp;Acushnet Holdings Corp  | (1954) | (83) |
| &nbsp;&nbsp;&nbsp;Adient PLC \* | (5551) | (193) |
| &nbsp;&nbsp;&nbsp;ADT Inc  | (7963) | (72) |
| &nbsp;&nbsp;&nbsp;Adtalem Global Education Inc \* | (1400) | (50) |
| &nbsp;&nbsp;&nbsp;Advance Auto Parts Inc  | (810) | (119) |
| &nbsp;&nbsp;&nbsp;Airbnb Inc, Cl A \* | (8368) | (715) |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A \* | (70337) | (5908) |
| &nbsp;&nbsp;&nbsp;American Axle & Manufacturing Holdings Inc \* | (5039) | (39) |
| &nbsp;&nbsp;&nbsp;American Eagle Outfitters Inc  | (1300) | (18) |
| &nbsp;&nbsp;&nbsp;Aptiv PLC \* | (15138) | (1410) |
| &nbsp;&nbsp;&nbsp;Aramark  | (6196) | (256) |
| &nbsp;&nbsp;&nbsp;Asbury Automotive Group Inc \* | (222) | (40) |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**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;AutoNation Inc \* | (495) | $(53) |
| &nbsp;&nbsp;&nbsp;AutoZone Inc \* | (222) | (547) |
| &nbsp;&nbsp;&nbsp;Bath & Body Works Inc  | (2813) | (119) |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc  | (2235) | (179) |
| &nbsp;&nbsp;&nbsp;Bloomin' Brands Inc  | (2177) | (44) |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc \* | (894) | (1802) |
| &nbsp;&nbsp;&nbsp;Boot Barn Holdings Inc \* | (594) | (37) |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc  | (14228) | (573) |
| &nbsp;&nbsp;&nbsp;Boyd Gaming Corp  | (1640) | (89) |
| &nbsp;&nbsp;&nbsp;Bright Horizons Family Solutions Inc \* | (1260) | (80) |
| &nbsp;&nbsp;&nbsp;Brinker International Inc \* | (400) | (13) |
| &nbsp;&nbsp;&nbsp;Brunswick Corp/DE  | (3695) | (266) |
| &nbsp;&nbsp;&nbsp;Burlington Stores Inc \* | (644) | (131) |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment Inc \* | (4369) | (182) |
| &nbsp;&nbsp;&nbsp;Capri Holdings Ltd \* | (5821) | (334) |
| &nbsp;&nbsp;&nbsp;CarMax Inc \* | (1670) | (102) |
| &nbsp;&nbsp;&nbsp;Carnival Corp \* | (19262) | (155) |
| &nbsp;&nbsp;&nbsp;Carter's Inc  | (1709) | (128) |
| &nbsp;&nbsp;&nbsp;Cavco Industries Inc \* | (448) | (101) |
| &nbsp;&nbsp;&nbsp;Century Communities Inc  | (1228) | (61) |
| &nbsp;&nbsp;&nbsp;Cheesecake Factory Inc/The  | (1800) | (57) |
| &nbsp;&nbsp;&nbsp;Chegg Inc \* | (2751) | (70) |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill Inc, Cl A \* | (621) | (862) |
| &nbsp;&nbsp;&nbsp;Choice Hotels International Inc  | (986) | (111) |
| &nbsp;&nbsp;&nbsp;Churchill Downs Inc  | (908) | (192) |
| &nbsp;&nbsp;&nbsp;Columbia Sportswear Co  | (1896) | (166) |
| &nbsp;&nbsp;&nbsp;Coursera Inc \* | (200) | (2) |
| &nbsp;&nbsp;&nbsp;Cracker Barrel Old Country Store Inc  | (500) | (47) |
| &nbsp;&nbsp;&nbsp;Crocs Inc \* | (2795) | (303) |
| &nbsp;&nbsp;&nbsp;Dana Inc  | (8679) | (131) |
| &nbsp;&nbsp;&nbsp;Darden Restaurants Inc  | (2745) | (380) |
| &nbsp;&nbsp;&nbsp;Dave & Buster's Entertainment Inc \* | (1100) | (39) |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp \* | (1166) | (465) |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods Inc  | (594) | (71) |
| &nbsp;&nbsp;&nbsp;Dollar General Corp  | (2520) | (621) |
| &nbsp;&nbsp;&nbsp;Dollar Tree Inc \* | (2282) | (323) |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc  | (797) | (276) |
| &nbsp;&nbsp;&nbsp;DoorDash Inc, Cl A \* | (2028) | (99) |
| &nbsp;&nbsp;&nbsp;Dorman Products Inc \* | (1803) | (146) |
| &nbsp;&nbsp;&nbsp;DR Horton Inc  | (14234) | (1269) |
| &nbsp;&nbsp;&nbsp;DraftKings Inc, Cl A \* | (5477) | (62) |
| &nbsp;&nbsp;&nbsp;Duolingo Inc, Cl A \* | (693) | (49) |
| &nbsp;&nbsp;&nbsp;eBay Inc  | (6246) | (259) |
| &nbsp;&nbsp;&nbsp;Ethan Allen Interiors Inc  | (2300) | (61) |
| &nbsp;&nbsp;&nbsp;Etsy Inc \* | (1163) | (139) |
| &nbsp;&nbsp;&nbsp;Everi Holdings Inc \* | (2000) | (29) |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc \* | (3402) | (298) |
| &nbsp;&nbsp;&nbsp;Fisker \* | (5542) | (40) |
| &nbsp;&nbsp;&nbsp;Five Below Inc \* | (787) | (139) |
| &nbsp;&nbsp;&nbsp;Floor & Decor Holdings Inc, Cl A \* | (1171) | (82) |
| &nbsp;&nbsp;&nbsp;Foot Locker Inc, Cl A  | (1300) | (49) |
| &nbsp;&nbsp;&nbsp;Ford Motor Co  | (225772) | (2626) |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK SOLD SHORT (continued)** | **COMMON STOCK SOLD SHORT (continued)** | **COMMON STOCK SOLD SHORT (continued)** |
| &nbsp;&nbsp;&nbsp;Fox Factory Holding Corp \* | (2710) | $(247) |
| &nbsp;&nbsp;&nbsp;Frontdoor Inc \* | (1463) | (30) |
| &nbsp;&nbsp;&nbsp;GameStop Corp, Cl A \* | (1574) | (29) |
| &nbsp;&nbsp;&nbsp;Garmin Ltd  | (6927) | (639) |
| &nbsp;&nbsp;&nbsp;General Motors Co  | (81832) | (2753) |
| &nbsp;&nbsp;&nbsp;Gentex Corp  | (13857) | (378) |
| &nbsp;&nbsp;&nbsp;Gentherm Inc \* | (1743) | (114) |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co  | (1789) | (310) |
| &nbsp;&nbsp;&nbsp;G-III Apparel Group Ltd \* | (2800) | (38) |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co/The \* | (17022) | (173) |
| &nbsp;&nbsp;&nbsp;GoPro Inc, Cl A \* | (5900) | (29) |
| &nbsp;&nbsp;&nbsp;Graham Holdings Co, Cl B  | (112) | (68) |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc \* | (549) | (58) |
| &nbsp;&nbsp;&nbsp;Green Brick Partners Inc \* | (200) | (5) |
| &nbsp;&nbsp;&nbsp;Group 1 Automotive Inc  | (297) | (54) |
| &nbsp;&nbsp;&nbsp;H&R Block Inc  | (3135) | (114) |
| &nbsp;&nbsp;&nbsp;Hanesbrands Inc  | (13929) | (89) |
| &nbsp;&nbsp;&nbsp;Harley-Davidson Inc, Cl A  | (7475) | (311) |
| &nbsp;&nbsp;&nbsp;Hasbro Inc  | (6144) | (375) |
| &nbsp;&nbsp;&nbsp;Helen of Troy Ltd \* | (1242) | (138) |
| &nbsp;&nbsp;&nbsp;Hilton Grand Vacations Inc \* | (2257) | (87) |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings Inc  | (6127) | (774) |
| &nbsp;&nbsp;&nbsp;Holley \* | (5245) | (11) |
| &nbsp;&nbsp;&nbsp;Home Depot Inc/The  | (11362) | (3589) |
| &nbsp;&nbsp;&nbsp;Hyatt Hotels Corp, Cl A \* | (879) | (79) |
| &nbsp;&nbsp;&nbsp;Installed Building Products Inc  | (1052) | (90) |
| &nbsp;&nbsp;&nbsp;International Game Technology PLC  | (1900) | (43) |
| &nbsp;&nbsp;&nbsp;iRobot \* | (924) | (44) |
| &nbsp;&nbsp;&nbsp;Jack in the Box Inc  | (613) | (42) |
| &nbsp;&nbsp;&nbsp;KB Home  | (2851) | (91) |
| &nbsp;&nbsp;&nbsp;Kohl's Corp  | (1484) | (37) |
| &nbsp;&nbsp;&nbsp;Kontoor Brands Inc  | (2329) | (93) |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands Corp \* | (7568) | (364) |
| &nbsp;&nbsp;&nbsp;Laureate Education Inc, Cl A  | (5000) | (48) |
| &nbsp;&nbsp;&nbsp;La-Z-Boy Inc, Cl Z  | (1758) | (40) |
| &nbsp;&nbsp;&nbsp;LCI Industries  | (1570) | (145) |
| &nbsp;&nbsp;&nbsp;Lear Corp  | (3578) | (444) |
| &nbsp;&nbsp;&nbsp;Leggett & Platt Inc  | (6563) | (212) |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl A  | (11611) | (1051) |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl B  | (593) | (44) |
| &nbsp;&nbsp;&nbsp;Leslie's Inc \* | (3500) | (43) |
| &nbsp;&nbsp;&nbsp;LGI Homes Inc \* | (754) | (70) |
| &nbsp;&nbsp;&nbsp;Light & Wonder Inc, Cl A \* | (2005) | (117) |
| &nbsp;&nbsp;&nbsp;Lithia Motors Inc, Cl A  | (390) | (80) |
| &nbsp;&nbsp;&nbsp;LKQ Corp  | (3013) | (161) |
| &nbsp;&nbsp;&nbsp;Lowe's Cos Inc  | (7041) | (1403) |
| &nbsp;&nbsp;&nbsp;Lucid Group Inc \* | (28118) | (192) |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica Inc \* | (4917) | (1575) |
| &nbsp;&nbsp;&nbsp;Luminar Technologies, Cl A \* | (14252) | (71) |
| &nbsp;&nbsp;&nbsp;M/I Homes Inc \* | (1893) | (87) |
| &nbsp;&nbsp;&nbsp;Macy's Inc  | (4981) | (103) |
| &nbsp;&nbsp;&nbsp;Malibu Boats Inc, Cl A \* | (1268) | (68) |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**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;Marriott International Inc/MD, Cl A  | (6326) | $(942) |
| &nbsp;&nbsp;&nbsp;Marriott Vacations Worldwide Corp  | (1044) | (141) |
| &nbsp;&nbsp;&nbsp;Mattel Inc \* | (17637) | (315) |
| &nbsp;&nbsp;&nbsp;McDonald's Corp  | (17085) | (4502) |
| &nbsp;&nbsp;&nbsp;MDC Holdings Inc  | (2346) | (74) |
| &nbsp;&nbsp;&nbsp;Meritage Homes Corp \* | (1559) | (144) |
| &nbsp;&nbsp;&nbsp;MGM Resorts International  | (7297) | (245) |
| &nbsp;&nbsp;&nbsp;Modine Manufacturing Co \* | (4072) | (81) |
| &nbsp;&nbsp;&nbsp;Mohawk Industries Inc \* | (2380) | (243) |
| &nbsp;&nbsp;&nbsp;Movado Group Inc  | (1700) | (55) |
| &nbsp;&nbsp;&nbsp;Murphy USA Inc  | (293) | (82) |
| &nbsp;&nbsp;&nbsp;National Vision Holdings \* | (200) | (8) |
| &nbsp;&nbsp;&nbsp;Newell Brands Inc, Cl B  | (17787) | (233) |
| &nbsp;&nbsp;&nbsp;NIKE Inc, Cl B  | (53837) | (6299) |
| &nbsp;&nbsp;&nbsp;Nordstrom Inc  | (3100) | (50) |
| &nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings Ltd \* | (7954) | (97) |
| &nbsp;&nbsp;&nbsp;NVR Inc \* | (137) | (632) |
| &nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings Inc \* | (1000) | (47) |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc \* | (706) | (596) |
| &nbsp;&nbsp;&nbsp;Oxford Industries Inc, Cl A  | (495) | (46) |
| &nbsp;&nbsp;&nbsp;Papa John's International Inc, Cl A  | (533) | (44) |
| &nbsp;&nbsp;&nbsp;Patrick Industries Inc  | (990) | (60) |
| &nbsp;&nbsp;&nbsp;Peloton Interactive Inc, Cl A \* | (10825) | (86) |
| &nbsp;&nbsp;&nbsp;Penn Entertainment Inc \* | (3236) | (96) |
| &nbsp;&nbsp;&nbsp;Planet Fitness Inc, Cl A \* | (1652) | (130) |
| &nbsp;&nbsp;&nbsp;Polaris Inc  | (2518) | (254) |
| &nbsp;&nbsp;&nbsp;Pool Corp  | (509) | (154) |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc  | (10454) | (476) |
| &nbsp;&nbsp;&nbsp;PVH Corp  | (2984) | (211) |
| &nbsp;&nbsp;&nbsp;QuantumScape Corp, Cl A \* | (15035) | (85) |
| &nbsp;&nbsp;&nbsp;Ralph Lauren Corp, Cl A  | (2098) | (222) |
| &nbsp;&nbsp;&nbsp;Red Rock Resorts Inc, Cl A  | (1188) | (48) |
| &nbsp;&nbsp;&nbsp;RH \* | (176) | (47) |
| &nbsp;&nbsp;&nbsp;Rivian Automotive Inc, Cl A \* | (26786) | (494) |
| &nbsp;&nbsp;&nbsp;Ross Stores Inc  | (3859) | (448) |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd \* | (4586) | (227) |
| &nbsp;&nbsp;&nbsp;SeaWorld Entertainment Inc \* | (891) | (48) |
| &nbsp;&nbsp;&nbsp;Service Corp International/US  | (3635) | (251) |
| &nbsp;&nbsp;&nbsp;Shake Shack Inc, Cl A \* | (1100) | (46) |
| &nbsp;&nbsp;&nbsp;Signet Jewelers Ltd  | (593) | (40) |
| &nbsp;&nbsp;&nbsp;Six Flags Entertainment Corp \* | (700) | (16) |
| &nbsp;&nbsp;&nbsp;Skechers USA Inc, Cl A \* | (5945) | (249) |
| &nbsp;&nbsp;&nbsp;Skyline Champion Corp \* | (1890) | (97) |
| &nbsp;&nbsp;&nbsp;Solid Power \* | (9900) | (25) |
| &nbsp;&nbsp;&nbsp;Sonos Inc \* | (5146) | (87) |
| &nbsp;&nbsp;&nbsp;Standard Motor Products Inc  | (1183) | (41) |
| &nbsp;&nbsp;&nbsp;Starbucks Corp  | (25419) | (2522) |
| &nbsp;&nbsp;&nbsp;Steven Madden Ltd  | (3612) | (115) |
| &nbsp;&nbsp;&nbsp;Strategic Education Inc  | (900) | (70) |
| &nbsp;&nbsp;&nbsp;Stride Inc \* | (1300) | (41) |
| &nbsp;&nbsp;&nbsp;Sturm Ruger & Co Inc  | (1191) | (60) |
| &nbsp;&nbsp;&nbsp;Sweetgreen, Cl A \* | (2800) | (24) |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK SOLD SHORT (continued)** | **COMMON STOCK SOLD SHORT (continued)** | **COMMON STOCK SOLD SHORT (continued)** |
| &nbsp;&nbsp;&nbsp;Tapestry Inc  | (11906) | $(453) |
| &nbsp;&nbsp;&nbsp;Target Corp, Cl A  | (5243) | (781) |
| &nbsp;&nbsp;&nbsp;Taylor Morrison Home Corp, Cl A \* | (5214) | (158) |
| &nbsp;&nbsp;&nbsp;Tempur Sealy International Inc  | (7555) | (259) |
| &nbsp;&nbsp;&nbsp;Tesla Inc \* | (35118) | (4326) |
| &nbsp;&nbsp;&nbsp;Texas Roadhouse Inc, Cl A  | (1784) | (162) |
| &nbsp;&nbsp;&nbsp;Thor Industries Inc  | (3077) | (232) |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The  | (13328) | (1061) |
| &nbsp;&nbsp;&nbsp;Toll Brothers Inc  | (4764) | (238) |
| &nbsp;&nbsp;&nbsp;TopBuild Corp \* | (1561) | (244) |
| &nbsp;&nbsp;&nbsp;Topgolf Callaway Brands Corp \* | (5578) | (110) |
| &nbsp;&nbsp;&nbsp;Tractor Supply Co  | (1223) | (275) |
| &nbsp;&nbsp;&nbsp;Travel + Leisure Co  | (1100) | (40) |
| &nbsp;&nbsp;&nbsp;Tri Pointe Homes Inc \* | (3726) | (69) |
| &nbsp;&nbsp;&nbsp;Ulta Beauty Inc \* | (539) | (253) |
| &nbsp;&nbsp;&nbsp;Under Armour Inc, Cl A \* | (7830) | (80) |
| &nbsp;&nbsp;&nbsp;Under Armour Inc, Cl C \* | (7236) | (65) |
| &nbsp;&nbsp;&nbsp;Vail Resorts Inc  | (1065) | (254) |
| &nbsp;&nbsp;&nbsp;VF Corp  | (16764) | (463) |
| &nbsp;&nbsp;&nbsp;Victoria's Secret & Co \* | (588) | (21) |
| &nbsp;&nbsp;&nbsp;Vista Outdoor Inc \* | (2300) | (56) |
| &nbsp;&nbsp;&nbsp;Visteon Corp \* | (1593) | (208) |
| &nbsp;&nbsp;&nbsp;Vizio Holding, Cl A \* | (5100) | (38) |
| &nbsp;&nbsp;&nbsp;Wayfair Inc, Cl A \* | (576) | (19) |
| &nbsp;&nbsp;&nbsp;Wendy's Co/The  | (3834) | (87) |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp  | (2759) | (390) |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc  | (705) | (81) |
| &nbsp;&nbsp;&nbsp;Wingstop Inc, Cl A  | (585) | (81) |
| &nbsp;&nbsp;&nbsp;Winnebago Industries Inc  | (1849) | (97) |
| &nbsp;&nbsp;&nbsp;Wolverine World Wide Inc  | (4665) | (51) |
| &nbsp;&nbsp;&nbsp;Wyndham Hotels & Resorts Inc  | (2342) | (167) |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Ltd \* | (2179) | (180) |
| &nbsp;&nbsp;&nbsp;XPEL Inc \* | (959) | (58) |
| &nbsp;&nbsp;&nbsp;YETI Holdings Inc \* | (3973) | (164) |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc  | (6487) | (831) |
|  |  | (74378) |
| **Information Technology — (2.4)%** | **Information Technology — (2.4)%** |  |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices Inc \* | (9283) | (601) |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A  | (4730) | (360) |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc  | (3150) | (517) |
| &nbsp;&nbsp;&nbsp;Apple Inc  | (45212) | (5874) |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc  | (5195) | (506) |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc \* | (1657) | (201) |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc, Cl A \* | (592) | (62) |
| &nbsp;&nbsp;&nbsp;Avnet Inc  | (1377) | (57) |
| &nbsp;&nbsp;&nbsp;Broadcom Inc  | (2351) | (1315) |
| &nbsp;&nbsp;&nbsp;CDW Corp/DE  | (1162) | (208) |
| &nbsp;&nbsp;&nbsp;Ciena Corp \* | (1089) | (56) |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc \* | (193) | (14) |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc  | (24906) | (1187) |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**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;Cognex Corp  | (1057) | $(50) |
| &nbsp;&nbsp;&nbsp;Corning Inc, Cl B  | (6094) | (195) |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C  | (1400) | (56) |
| &nbsp;&nbsp;&nbsp;Enphase Energy Inc \* | (766) | (203) |
| &nbsp;&nbsp;&nbsp;Entegris Inc  | (1186) | (78) |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A \* | (400) | (57) |
| &nbsp;&nbsp;&nbsp;First Solar Inc \* | (594) | (89) |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co  | (6596) | (105) |
| &nbsp;&nbsp;&nbsp;HP Inc  | (5896) | (158) |
| &nbsp;&nbsp;&nbsp;Intel Corp  | (25291) | (668) |
| &nbsp;&nbsp;&nbsp;Jabil Inc  | (722) | (49) |
| &nbsp;&nbsp;&nbsp;Juniper Networks Inc  | (2733) | (87) |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc \* | (1223) | (209) |
| &nbsp;&nbsp;&nbsp;KLA Corp  | (804) | (303) |
| &nbsp;&nbsp;&nbsp;Lam Research Corp  | (863) | (363) |
| &nbsp;&nbsp;&nbsp;Lattice Semiconductor Corp \* | (991) | (64) |
| &nbsp;&nbsp;&nbsp;Lumentum Holdings Inc \* | (495) | (26) |
| &nbsp;&nbsp;&nbsp;Marvell Technology Inc  | (4178) | (155) |
| &nbsp;&nbsp;&nbsp;Microchip Technology Inc  | (3011) | (212) |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc  | (7105) | (355) |
| &nbsp;&nbsp;&nbsp;MKS Instruments Inc  | (471) | (40) |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc  | (224) | (79) |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc  | (1168) | (301) |
| &nbsp;&nbsp;&nbsp;National Instruments Corp  | (1400) | (52) |
| &nbsp;&nbsp;&nbsp;NetApp Inc  | (1826) | (110) |
| &nbsp;&nbsp;&nbsp;Novanta Inc \* | (400) | (54) |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp  | (13443) | (1965) |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp \* | (2855) | (178) |
| &nbsp;&nbsp;&nbsp;Pure Storage Inc, Cl A \* | (1188) | (32) |
| &nbsp;&nbsp;&nbsp;Qorvo Inc \* | (456) | (41) |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc  | (6559) | (721) |
| &nbsp;&nbsp;&nbsp;Silicon Laboratories Inc \* | (100) | (14) |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc  | (1181) | (108) |
| &nbsp;&nbsp;&nbsp;Synaptics Inc \* | (297) | (28) |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies Inc \* | (344) | (138) |
| &nbsp;&nbsp;&nbsp;Teradyne Inc  | (807) | (70) |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc  | (5840) | (965) |
| &nbsp;&nbsp;&nbsp;Trimble Inc \* | (1893) | (96) |
| &nbsp;&nbsp;&nbsp;Universal Display Corp  | (495) | (53) |
| &nbsp;&nbsp;&nbsp;Western Digital Corp \* | (1658) | (52) |
| &nbsp;&nbsp;&nbsp;Wolfspeed Inc \* | (593) | (41) |
| &nbsp;&nbsp;&nbsp;Zebra Technologies Corp, Cl A \* | (255) | (65) |
|  |  | (19643) |
| **Materials — (1.4)%** | **Materials — (1.4)%** |  |
| &nbsp;&nbsp;&nbsp;Air Products and Chemicals Inc  | (2504) | (772) |
| &nbsp;&nbsp;&nbsp;Albemarle Corp  | (1356) | (294) |
| &nbsp;&nbsp;&nbsp;Alcoa Corp  | (1741) | (79) |
| &nbsp;&nbsp;&nbsp;Alpha Metallurgical Resources Inc  | (400) | (59) |
| &nbsp;&nbsp;&nbsp;Amcor PLC  | (16425) | (196) |
| &nbsp;&nbsp;&nbsp;AptarGroup Inc  | (879) | (97) |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK SOLD SHORT (continued)** | **COMMON STOCK SOLD SHORT (continued)** | **COMMON STOCK SOLD SHORT (continued)** |
| &nbsp;&nbsp;&nbsp;Arconic \* | (1781) | $(38) |
| &nbsp;&nbsp;&nbsp;Ashland Inc  | (1078) | (116) |
| &nbsp;&nbsp;&nbsp;ATI Inc \* | (2386) | (71) |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp  | (1151) | (208) |
| &nbsp;&nbsp;&nbsp;Avient Corp  | (1287) | (44) |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems Ltd \* | (2484) | (63) |
| &nbsp;&nbsp;&nbsp;Balchem Corp  | (100) | (12) |
| &nbsp;&nbsp;&nbsp;Ball Corp  | (4007) | (205) |
| &nbsp;&nbsp;&nbsp;Berry Global Group Inc  | (2054) | (124) |
| &nbsp;&nbsp;&nbsp;Cabot Corp  | (277) | (19) |
| &nbsp;&nbsp;&nbsp;Celanese Corp, Cl A  | (1340) | (137) |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings Inc  | (2358) | (201) |
| &nbsp;&nbsp;&nbsp;Chemours Co/The  | (2262) | (69) |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs Inc \* | (7543) | (122) |
| &nbsp;&nbsp;&nbsp;Commercial Metals Co, Cl A  | (1317) | (64) |
| &nbsp;&nbsp;&nbsp;Constellium, Cl A \* | (2968) | (35) |
| &nbsp;&nbsp;&nbsp;Corteva Inc  | (9234) | (543) |
| &nbsp;&nbsp;&nbsp;Crown Holdings Inc  | (1122) | (92) |
| &nbsp;&nbsp;&nbsp;Dow Inc  | (8359) | (421) |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours Inc  | (6211) | (426) |
| &nbsp;&nbsp;&nbsp;Eagle Materials Inc  | (495) | (66) |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co  | (1457) | (119) |
| &nbsp;&nbsp;&nbsp;Ecolab Inc  | (2893) | (421) |
| &nbsp;&nbsp;&nbsp;Element Solutions Inc  | (4101) | (75) |
| &nbsp;&nbsp;&nbsp;FMC Corp  | (1386) | (173) |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan Inc, Cl B  | (15674) | (596) |
| &nbsp;&nbsp;&nbsp;Graphic Packaging Holding Co  | (5396) | (120) |
| &nbsp;&nbsp;&nbsp;HB Fuller Co  | (983) | (70) |
| &nbsp;&nbsp;&nbsp;Hecla Mining Co  | (592) | (3) |
| &nbsp;&nbsp;&nbsp;Huntsman Corp  | (2272) | (62) |
| &nbsp;&nbsp;&nbsp;Ingevity Corp \* | (800) | (56) |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances Inc  | (3160) | (331) |
| &nbsp;&nbsp;&nbsp;International Paper Co  | (5095) | (177) |
| &nbsp;&nbsp;&nbsp;Livent Corp \* | (2078) | (41) |
| &nbsp;&nbsp;&nbsp;Louisiana-Pacific Corp  | (1197) | (71) |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Cl A  | (3266) | (271) |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials Inc, Cl A  | (829) | (280) |
| &nbsp;&nbsp;&nbsp;Minerals Technologies Inc  | (990) | (60) |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The  | (3766) | (165) |
| &nbsp;&nbsp;&nbsp;MP Materials Corp \* | (500) | (12) |
| &nbsp;&nbsp;&nbsp;Newmont Corp  | (9043) | (427) |
| &nbsp;&nbsp;&nbsp;Nucor Corp  | (2909) | (384) |
| &nbsp;&nbsp;&nbsp;Olin Corp  | (1152) | (61) |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America  | (1176) | (150) |
| &nbsp;&nbsp;&nbsp;PPG Industries Inc  | (2626) | (330) |
| &nbsp;&nbsp;&nbsp;Reliance Steel & Aluminum Co  | (702) | (142) |
| &nbsp;&nbsp;&nbsp;Royal Gold Inc, Cl A  | (790) | (89) |
| &nbsp;&nbsp;&nbsp;RPM International Inc  | (1482) | (144) |
| &nbsp;&nbsp;&nbsp;Sealed Air Corp  | (1614) | (81) |
| &nbsp;&nbsp;&nbsp;Sensient Technologies Corp  | (700) | (51) |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co/The, Cl A  | (2793) | (663) |
| &nbsp;&nbsp;&nbsp;Silgan Holdings Inc  | (2185) | (113) |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**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;Sonoco Products Co  | (1187) | $(72) |
| &nbsp;&nbsp;&nbsp;SSR Mining Inc  | (3500) | (55) |
| &nbsp;&nbsp;&nbsp;Steel Dynamics Inc  | (2096) | (205) |
| &nbsp;&nbsp;&nbsp;Stepan Co  | (500) | (53) |
| &nbsp;&nbsp;&nbsp;Summit Materials Inc, Cl A \* | (1610) | (46) |
| &nbsp;&nbsp;&nbsp;Tronox Holdings  | (2473) | (34) |
| &nbsp;&nbsp;&nbsp;United States Steel Corp  | (2927) | (73) |
| &nbsp;&nbsp;&nbsp;Valvoline Inc  | (1781) | (58) |
| &nbsp;&nbsp;&nbsp;Vulcan Materials Co  | (1776) | (311) |
| &nbsp;&nbsp;&nbsp;Warrior Met Coal Inc  | (200) | (7) |
| &nbsp;&nbsp;&nbsp;Westlake Corp  | (594) | (61) |
| &nbsp;&nbsp;&nbsp;Westrock Co  | (3792) | (133) |
|  |  | (11419) |
| Total Common Stock Sold Short |  |  |
| &nbsp;&nbsp;&nbsp;(Proceeds $129,305) ($ Thousands) |  | (110533) |
| **FOREIGN COMMON STOCK SOLD SHORT— (0.3)%** | **FOREIGN COMMON STOCK SOLD SHORT— (0.3)%** | **FOREIGN COMMON STOCK SOLD SHORT— (0.3)%** |
| **Peru — (0.0)%** | **Peru — (0.0)%** |  |
| &nbsp;&nbsp;&nbsp;Southern Copper Corp  | (1391) | (84) |
| **United Kingdom — (0.3)%** | **United Kingdom — (0.3)%** |  |
| &nbsp;&nbsp;&nbsp;Linde PLC  | (5852) | (1909) |
| Total Foreign Common Stock Sold Short |  |  |
| &nbsp;&nbsp;&nbsp;(Proceeds $1,664) ($ Thousands) |  | (1993) |
| Total Investments Sold Short — (13.7)% |  |  |
| &nbsp;&nbsp;&nbsp;(Proceeds $130,969) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Proceeds $130,969) ($ Thousands)  | $(112526) |
| **WRITTEN OPTIONS — (0.0)%** | **WRITTEN OPTIONS — (0.0)%** | **WRITTEN OPTIONS — (0.0)%** |
| Total Written Options  |  |  |
| &nbsp;&nbsp;&nbsp;(Premiums Received $693) ($ Thousands) |  | $(201) |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

A list of the open exchange traded options contracts held by the Fund at December 31, 2022, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of Contracts** | **Notional Amount<br> (Thousands)** | **Exercise Price** | **Expiration Date** | **Value<br> (Thousands)** |
| **PURCHASED OPTION — 0.0%** | **PURCHASED OPTION — 0.0%** |  |  |  |  |
| **Call Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;March 2023, Natural Gas Future^ | 120 | $7200 | $6.00 | 2/18/2023 | $143 |
| &nbsp;&nbsp;&nbsp;Total Purchased Option |  | $7200 |  |  | $143 |
| **WRITTEN OPTIONS — 0.0%** | **WRITTEN OPTIONS — 0.0%** |  |  |  |  |
| **Put Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;March 2023, Natural Gas Future^ | (8) | $(400) | 5.00 | 02/18/23 | $(91) |
| **Call Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;March 2023, Natural Gas Future^ | (120) | $(7800) | 6.50 | 02/18/23 | $(105) |
| &nbsp;&nbsp;&nbsp;March 2023, Natural Gas Future^ | (7) | (490) | 7.00 | 02/18/23 | (5) |
|  |  | $(8290) |  |  | (110) |
| &nbsp;&nbsp;&nbsp;Total Written Options |  | $(8690) |  |  | $(201) |

---

A list of the open futures contracts held by the Fund at December 31, 2022, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Unrealized Appreciation/ (Depreciation) (Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Brent Crude^ | 77 | Jan-2023 | $6516 | $6615 | $99 |
| &nbsp;&nbsp;Brent Crude^ | 23 | Jul-2023 | 1883 | 1911 | 28 |
| &nbsp;&nbsp;Brent Crude^ | 11 | May-2023 | 932 | 926 | (6) |
| &nbsp;&nbsp;Brent Crude^ | 11 | Mar-2023 | 1000 | 938 | (62) |
| &nbsp;&nbsp;Coffee C^ | 8 | Jul-2023 | 487 | 500 | 13 |
| &nbsp;&nbsp;Coffee C^ | 4 | Sep-2023 | 246 | 249 | 3 |
| &nbsp;&nbsp;Coffee C^ | 2 | Mar-2023 | 124 | 125 | 1 |
| &nbsp;&nbsp;Coffee C^ | 4 | May-2023 | 259 | 250 | (9) |
| &nbsp;&nbsp;Copper^ | 6 | Sep-2023 | 577 | 572 | (5) |
| &nbsp;&nbsp;Copper^ | 13 | Jul-2023 | 1208 | 1240 | 32 |
| &nbsp;&nbsp;Copper^ | 6 | May-2023 | 563 | 572 | 9 |
| &nbsp;&nbsp;Copper^ | 9 | Mar-2023 | 841 | 857 | 16 |
| &nbsp;&nbsp;Copper^ | 12 | May-2023 | 1156 | 1144 | (11) |
| &nbsp;&nbsp;Corn^ | 124 | Mar-2023 | 4179 | 4207 | 28 |
| &nbsp;&nbsp;Corn^ | 24 | May-2023 | 808 | 814 | 5 |
| &nbsp;&nbsp;Corn^ | 49 | Jul-2023 | 1639 | 1646 | 7 |
| &nbsp;&nbsp;Corn^ | 26 | Sep-2023 | 791 | 815 | 24 |
| &nbsp;&nbsp;Cotton No. 2^ | 3 | May-2023 | 133 | 125 | (8) |
| &nbsp;&nbsp;Cotton No. 2^ | 3 | Dec-2023 | 117 | 121 | 4 |
| &nbsp;&nbsp;Cotton No. 2^ | 7 | Jul-2023 | 290 | 292 | 2 |
| &nbsp;&nbsp;Cotton No. 2^ | 8 | Mar-2023 | 322 | 333 | 11 |
| &nbsp;&nbsp;Gasoline^ | 9 | Feb-2023 | 842 | 937 | 95 |
| &nbsp;&nbsp;Gasoline^ | 6 | Jun-2023 | 650 | 647 | (4) |
| &nbsp;&nbsp;Gasoline^ | 3 | Aug-2023 | 285 | 312 | 28 |
| &nbsp;&nbsp;Gasoline^ | 3 | Apr-2023 | 317 | 330 | 13 |
| &nbsp;&nbsp;Gold^ | 66 | Feb-2023 | 11627 | 12053 | 426 |
| &nbsp;&nbsp;Gold^ | 11 | Apr-2023 | 1989 | 2026 | 37 |
| &nbsp;&nbsp;Gold^ | 11 | Jun-2023 | 1901 | 2043 | 143 |
| &nbsp;&nbsp;Gold^ | 21 | Aug-2023 | 3822 | 3935 | 112 |
| &nbsp;&nbsp;KC HRW Wheat^ | 41 | Mar-2023 | 1766 | 1820 | 55 |
| &nbsp;&nbsp;KC HRW Wheat^ | 11 | Jul-2023 | 516 | 482 | (33) |
| &nbsp;&nbsp;KC HRW Wheat^ | 6 | Sep-2023 | 253 | 263 | 10 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Unrealized Appreciation/ (Depreciation) (Thousands)** |
| &nbsp;&nbsp;KC HRW Wheat^ | 6 | May-2023 | $270 | $265 | $(6) |
| &nbsp;&nbsp;KC HRW Wheat^ | 7 | Mar-2023 | 323 | 311 | (12) |
| &nbsp;&nbsp;Lean Hogs^ | 6 | Aug-2023 | 253 | 261 | 8 |
| &nbsp;&nbsp;Lean Hogs^ | 6 | Apr-2023 | 227 | 229 | 2 |
| &nbsp;&nbsp;Lean Hogs^ | 6 | Jul-2023 | 255 | 263 | 8 |
| &nbsp;&nbsp;Lean Hogs^ | 6 | Jun-2023 | 233 | 262 | 29 |
| &nbsp;&nbsp;Lean Hogs^ | 34 | Feb-2023 | 1228 | 1193 | (35) |
| &nbsp;&nbsp;Live Cattle^ | 17 | Aug-2023 | 1054 | 1072 | 17 |
| &nbsp;&nbsp;Live Cattle^ | 8 | Jun-2023 | 490 | 505 | 15 |
| &nbsp;&nbsp;Live Cattle^ | 8 | Apr-2023 | 505 | 518 | 13 |
| &nbsp;&nbsp;Live Cattle^ | 11 | Feb-2023 | 684 | 695 | 10 |
| &nbsp;&nbsp;LME Lead^ | 31 | Mar-2023 | 1699 | 1790 | 91 |
| &nbsp;&nbsp;LME Nickel^ | 3 | May-2023 | 414 | 544 | 130 |
| &nbsp;&nbsp;LME Nickel^ | 6 | Jul-2023 | 912 | 1094 | 181 |
| &nbsp;&nbsp;LME Nickel^ | 3 | Sep-2023 | 545 | 550 | 5 |
| &nbsp;&nbsp;LME Nickel^ | 11 | Mar-2023 | 1752 | 1983 | 231 |
| &nbsp;&nbsp;LME Primary Aluminum^ | 7 | Sep-2023 | 440 | 425 | (14) |
| &nbsp;&nbsp;LME Primary Aluminum^ | 5 | Mar-2023 | 298 | 297 | (1) |
| &nbsp;&nbsp;LME Primary Aluminum^ | 7 | May-2023 | 407 | 419 | 12 |
| &nbsp;&nbsp;LME Primary Aluminum^ | 15 | Jul-2023 | 887 | 905 | 18 |
| &nbsp;&nbsp;LME Zinc^ | 71 | Mar-2023 | 5423 | 5283 | (139) |
| &nbsp;&nbsp;LME Zinc^ | 5 | May-2023 | 388 | 370 | (18) |
| &nbsp;&nbsp;LME Zinc^ | 5 | Sep-2023 | 401 | 366 | (36) |
| &nbsp;&nbsp;LME Zinc^ | 9 | Jul-2023 | 635 | 662 | 27 |
| &nbsp;&nbsp;Low Sulphur Gasoil^ | 70 | Mar-2023 | 5990 | 6178 | 188 |
| &nbsp;&nbsp;Low Sulphur Gasoil^ | 10 | Jul-2023 | 873 | 812 | (61) |
| &nbsp;&nbsp;Low Sulphur Gasoil^ | 5 | Sep-2023 | 385 | 400 | 15 |
| &nbsp;&nbsp;Low Sulphur Gasoil^ | 5 | May-2023 | 448 | 416 | (32) |
| &nbsp;&nbsp;Natural Gas^ | 57 | Jun-2023 | 2899 | 2370 | (529) |
| &nbsp;&nbsp;Natural Gas^ | 29 | Aug-2023 | 1478 | 1192 | (286) |
| &nbsp;&nbsp;Natural Gas^ | 225 | Feb-2023 | 12734 | 9234 | (3500) |
| &nbsp;&nbsp;Natural Gas^ | 30 | Apr-2023 | 1473 | 1179 | (294) |
| &nbsp;&nbsp;NY Harbor ULSD^ | 3 | Aug-2023 | 339 | 363 | 24 |
| &nbsp;&nbsp;NY Harbor ULSD^ | 3 | Apr-2023 | 372 | 376 | 3 |
| &nbsp;&nbsp;NY Harbor ULSD^ | 35 | Feb-2023 | 4330 | 4673 | 343 |
| &nbsp;&nbsp;NY Harbor ULSD^ | 6 | Jun-2023 | 750 | 734 | (16) |
| &nbsp;&nbsp;NYMEX Cocoa^ | 75 | Mar-2023 | 1941 | 1950 | 9 |
| &nbsp;&nbsp;Palladium^ | 1 | Mar-2023 | 200 | 180 | (20) |
| &nbsp;&nbsp;Platinum^ | 7 | Apr-2023 | 353 | 379 | 26 |
| &nbsp;&nbsp;Silver^ | 5 | Sep-2023 | 600 | 615 | 15 |
| &nbsp;&nbsp;Silver^ | 11 | Jul-2023 | 1199 | 1341 | 143 |
| &nbsp;&nbsp;Silver^ | 64 | Mar-2023 | 6851 | 7693 | 842 |
| &nbsp;&nbsp;Silver^ | 6 | May-2023 | 647 | 726 | 79 |
| &nbsp;&nbsp;Soybean^ | 21 | Jul-2023 | 1513 | 1610 | 97 |
| &nbsp;&nbsp;Soybean^ | 11 | May-2023 | 796 | 842 | 46 |
| &nbsp;&nbsp;Soybean^ | 36 | Mar-2023 | 2619 | 2743 | 125 |
| &nbsp;&nbsp;Soybean^ | 12 | Nov-2023 | 835 | 850 | 15 |
| &nbsp;&nbsp;Soybean Meal^ | 12 | Dec-2023 | 500 | 494 | (6) |
| &nbsp;&nbsp;Soybean Meal^ | 164 | Mar-2023 | 7133 | 7724 | 592 |
| &nbsp;&nbsp;Soybean Meal^ | 11 | May-2023 | 450 | 507 | 57 |
| &nbsp;&nbsp;Soybean Meal^ | 23 | Jul-2023 | 924 | 1045 | 121 |
| &nbsp;&nbsp;Soybean Oil^ | 180 | Mar-2023 | 6878 | 6920 | 42 |
| &nbsp;&nbsp;Soybean Oil^ | 12 | Dec-2023 | 427 | 445 | 18 |
| &nbsp;&nbsp;Soybean Oil^ | 24 | Jul-2023 | 938 | 915 | (23) |
| &nbsp;&nbsp;Soybean Oil^ | 12 | May-2023 | 450 | 460 | 10 |
| &nbsp;&nbsp;Sugar No. 11^ | 220 | Apr-2023 | 4746 | 4613 | (133) |
| &nbsp;&nbsp;Sugar No. 11^ | 19 | Apr-2023 | 384 | 398 | 14 |
| &nbsp;&nbsp;Sugar No. 11^ | 81 | Feb-2023 | 1756 | 1818 | 62 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Unrealized Appreciation/ (Depreciation) (Thousands)** |
| &nbsp;&nbsp;Sugar No. 11^ | 41 | Jun-2023 | $806 | $826 | $19 |
| &nbsp;&nbsp;Sugar No. 11^ | 21 | Sep-2023 | 415 | 419 | 4 |
| &nbsp;&nbsp;U.S. 2-Year Treasury Note | 193 | Mar-2023 | 39540 | 39580 | 40 |
| &nbsp;&nbsp;Wheat^ | 20 | Jul-2023 | 852 | 803 | (49) |
| &nbsp;&nbsp;Wheat^ | 10 | May-2023 | 422 | 399 | (22) |
| &nbsp;&nbsp;Wheat^ | 8 | Mar-2023 | 323 | 317 | (7) |
| &nbsp;&nbsp;Wheat^ | 10 | Sep-2023 | 385 | 405 | 19 |
| &nbsp;&nbsp;WTI Crude Oil^ | 14 | Aug-2023 | 1031 | 1104 | 73 |
| &nbsp;&nbsp;WTI Crude Oil^ | 27 | Jun-2023 | 2177 | 2155 | (22) |
| &nbsp;&nbsp;WTI Crude Oil^ | 13 | Apr-2023 | 1040 | 1046 | 6 |
| &nbsp;&nbsp;WTI Crude Oil^ | 82 | Feb-2023 | 6365 | 6597 | 232 |
|  |  |  | 195329 | 195208 | (122) |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Coffee C^ | (2) | Mar-2023 | $(120) | $(125) | $(5) |
| &nbsp;&nbsp;Cotton No. 2^ | (9) | Mar-2023 | (374) | (375) | (1) |
| &nbsp;&nbsp;Feeder Cattle^ | (29) | Mar-2023 | (2688) | (2700) | (12) |
| &nbsp;&nbsp;Japanese 10-Year Bond | (15) | Mar-2023 | (16301) | (16536) | 324 |
| &nbsp;&nbsp;Lean Hogs^ | (10) | Feb-2023 | (361) | (351) | 11 |
| &nbsp;&nbsp;LME Primary Aluminum^ | (22) | Mar-2023 | (1303) | (1305) | (1) |
| &nbsp;&nbsp;MSCI EAFE Index | (141) | Mar-2023 | (14225) | (13743) | 482 |
| &nbsp;&nbsp;S&P 500 Index E-MINI | (139) | Mar-2023 | (28185) | (26834) | 1351 |
| &nbsp;&nbsp;U.S. 5-Year Treasury Note | (106) | Mar-2023 | (11441) | (11441) | 1 |
| &nbsp;&nbsp;U.S. Ultra Long Treasury Bond | (38) | Mar-2023 | (5213) | (5104) | 109 |
| &nbsp;&nbsp;Ultra 10-Year U.S. Treasury Note | (158) | Mar-2023 | (19095) | (18688) | 406 |
| &nbsp;&nbsp;Wheat^ | (3) | Mar-2023 | (111) | (119) | (8) |
|  |  |  | (99417) | (97321) | 2657 |
|  |  |  | $95912 | $97887 | $2535 |

---

A list of the open forward foreign currency contracts held by the Fund at December 31, 2022 is as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)<br> (Thousands)** |
| UBS | 02/27/23 | EUR | 3347 | USD | 3533 | $(52) |

---

A list of open OTC swap agreements held by the Fund at December 31, 2022, are 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** | **Credit Default Swaps - Sell Protection** |
| **Counterparty** | **Reference Entity/ Obligation** | **Receive Rate** | **Payment Frequency** | **Termination Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/ Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| Credit Suisse | CMBX.BBB.6 | 3.00% | Monthly | 05/11/2063 | $66 | $(17) | $(8) | $(9) |
| Credit Suisse | CMBX.BBB.6 | 3.00% | Monthly | 05/11/2063 | 1 |  |  |  |
| Citibank | CMBX.BBB.6 | 3.00% | Monthly | 05/11/2063 | 11 | (3) | (1) | (2) |
| Citibank | CMBX.BBB.6 | 3.00% | Monthly | 05/11/2063 | 4 | (1) |  | (1) |
| Citibank | CMBX.BBB.6 | 3.00% | Monthly | 05/11/2063 | 20 | (5) | (2) | (3) |
| Deutsche Bank | CMBX.BBB.6 | 3.00% | Monthly | 05/11/2063 | 17 | (5) | (2) | (3) |
| Citibank | CMBX.BBB.6 | 3.00% | Monthly | 05/11/2063 | 20 | (5) | (2) | (3) |
| Citibank | CMBX.BBB.6 | 3.00% | Monthly | 05/11/2063 | 17 | (4) | (2) | (2) |
| Deutsche Bank | CMBX.BBB.6 | 3.00% | Monthly | 05/11/2063 | 124 | (30) | (14) | (16) |
| Deutsche Bank | CMBX.NA.BBB.6 | 3.00% | Monthly | 12/31/2049 | 18 | (7) | (1) | (6) |
| Goldman Sachs | CMBX.NA.BBB.6 | 3.00% | Monthly | 12/31/2049 | 160 | (41) | (9) | (32) |
| Goldman Sachs | CMBX.NA.BBB.6 | 3.00% | Monthly | 12/31/2049 | 267 | (68) | (18) | (50) |
| Credit Suisse | CMBX.NA.BBB.6 | 3.00% | Monthly | 12/31/2049 | 141 | (35) | (9) | (26) |
| Goldman Sachs | CMBX.NA.BBB.6 | 3.00% | Monthly | 05/11/2063 | 19 | (5) | (2) | (3) |
| CGG | CMBX.NA.BBB.6 | 3.00% | Monthly | 05/11/2063 | 15 | (5) | (2) | (3) |
| Citibank | CMBX.NA.BBB.6 | 3.00% | Monthly | 05/11/2063 | 15 | (5) | (2) | (3) |
| Citibank | CMBX.NA.BBB.6 | 3.00% | Monthly | 05/11/2063 | 2 | (1) |  | (1) |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Reference Entity/ Obligation** | **Receive Rate** | **Payment Frequency** | **Termination Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/ Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| Citibank | CMBX.NA.BBB.6 | 3.00% | Monthly | 05/11/2063 | $58 | $(14) | $(6) | $(8) |
| Citibank | CMBX.NA.BBB.6 | 3.00% | Monthly | 05/11/2063 | 2 | (3) |  | (3) |
| Citibank | CMBX.NA.BBB.6 | 3.00% | Monthly | 05/11/2063 | 10 | (3) | (1) | (2) |
| Citibank | CMBX.NA.BBB.6 | 3.00% | Monthly | 05/11/2063 | 37 | (9) | (4) | (5) |
| JPMorgan Chase | CMBX.NA.BBB.6 | 3.00% | Monthly | 05/11/2063 | 312 | (78) | (36) | (42) |
| Goldman Sachs | CMBX.NA.BBB.6 | 3.00% | Monthly | 05/11/2063 | 9 | (3) | (1) | (2) |
| JPMorgan Chase | CMBX.NA.BBB.6 | 3.00% | Monthly | 05/11/2063 | 31 | (8) | (3) | (5) |
| Deutsche Bank | CMBX.NA.BBB.6 | 3.00% | Monthly | 05/11/2063 | 69 | (17) | (7) | (10) |
| Goldman Sachs | CMBX.NA.BBB.6 | 3.00% | Monthly | 05/11/2063 | 134 | (35) | (13) | (22) |
| Goldman Sachs | CMBX.NA.BBB.6 | 3.00% | Monthly | 05/11/2063 | 205 | (51) | (26) | (25) |
| Goldman Sachs | CMBX.NA.BBB.6 | 3.00% | Monthly | 05/11/2063 | 121 | (30) | (10) | (20) |
| JPMorgan Chase | CMBX.NA.BBB.6 | 3.00% | Monthly | 05/11/2063 | 28 | (7) | (3) | (4) |
| JPMorgan Chase | CMBX.NA.BBB.6 | 3.00% | Monthly | 05/11/2063 | 125 | (31) | (11) | (20) |
| Goldman Sachs | CMBX.NA.BBB.6 | 3.00% | Monthly | 05/11/2063 | 40 | (10) | (4) | (6) |
| Goldman Sachs | CMBX.NA.BBB.6 | 3.00% | Monthly | 05/11/2063 | 19 | (5) | (2) | (3) |
| Deutsche Bank | CMBX.NA.BBB.6 | 3.00% | Monthly | 05/11/2063 | 69 | (18) | (7) | (11) |
| JPMorgan Chase | CMBX.NA.BBB.6 | 3.00% | Monthly | 05/11/2063 | 109 | (27) | (13) | (14) |
|  |  |  |  |  |  | $(586) | $(221) | $(365) |

---

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** |
| **Counterparty** | **Reference Entity/ Obligation** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional<br> Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/<br> Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| JPMorgan Chase | IBOXHY-TRS-652981 | IBOXX USD LIQUID HY Index | 3-MONTH USD LIBOR | Annually | 03/20/2023 | USD | 4300 | $45 | $– | $45 |
| Morgan Stanley | IBOXHY-TRS-670730 | IBOXX USD LIQUID HY Index | 3-MONTH USD LIBOR | Annually | 03/20/2023 | USD | 16070 | 260 | – | 260 |
|  |  |  |  |  |  |  |  | $305 | $– | $305 |

---

A list of open centrally cleared swap agreements held by the Fund at December 31, 2022, are as follows:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit Default Swaps - Buy Protection** | **Credit Default Swaps - Buy Protection** | **Credit Default Swaps - Buy Protection** | **Credit Default Swaps - Buy Protection** | **Credit Default Swaps - Buy Protection** | **Credit Default Swaps - Buy Protection** | **Credit Default Swaps - Buy Protection** | |
| **Reference Entity/ Obligation** | **Pay Rate** | **Payment Frequency** | **Termination Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/ Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| CDX.NA.HY.S38.V1 5-Year | 1.00% | Quarterly | 06/20/2027 | $79410 | $(835) | $(959) | $124 |
| CDX.NA.HY.S38.V1 5-Year | 5.00% | Quarterly | 06/20/2027 | 4366 | (90) | (178) | 88 |
| Malaysia-634853 | 1.00% | Quarterly | 06/20/2027 | 39000 | (426) | (532) | 106 |
| Malaysia-658305 | 1.00% | Quarterly | 12/20/2027 | 39000 | (364) | (234) | (130) |
|  |  |  |  |  | $(1715) | $(1903) | $188 |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit Default Swaps - Sell Protection** | **Credit Default Swaps - Sell Protection** | **Credit Default Swaps - Sell Protection** | **Credit Default Swaps - Sell Protection** | **Credit Default Swaps - Sell Protection** | **Credit Default Swaps - Sell Protection** | **Credit Default Swaps - Sell Protection** | |
| **Reference Entity/ Obligation** | **Receive Rate** | **Payment Frequency** | **Termination Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/ Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| CDX.NA.HY.S38.V1 5-Year | 1.00% | Quarterly | 06/20/2027 | $22683 | $238 | $131 | $107 |
| CDX.NA.HY.S38.V1 5-Year | 5.00% | Quarterly | 06/20/2027 | 477 | 10 | 1 | 9 |
| CDX.NA.HY.S38.V1 5-Year | 1.00% | Quarterly | 06/20/2027 | 41293 | 434 | 276 | 158 |
| CDX.NA.HY.S38.V1 5-Year | 5.00% | Quarterly | 06/20/2027 | 811 | 17 | 11 | 6 |
| CDX.NA.HY.S38.V1 5-Year | 5.00% | Quarterly | 06/20/2027 | 716 | 15 | 4 | 11 |
| CDX-NA.HY.S38.V2 5-Year | 5.00% | Quarterly | 06/20/2027 | 1633 | 33 | (20) | 53 |
| CDX-NA.HY.S38.V2 5-Year | 5.00% | Quarterly | 06/20/2027 | 730 | 15 | 4 | 11 |
| CDX-NA.IG.S38.V1 5-Year | 1.00% | Quarterly | 06/20/2027 | 15434 | 162 | 168 | (6) |
| Malaysia-658304 | 1.00% | Quarterly | 06/20/2027 | 39000 | 426 | 329 | 97 |
|  |  |  |  |  | $1350 | $904 | $446 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** |
| **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/ Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| USD @ 0% | USD CPI | Annually | 01/15/2027 | USD | 6000 | $677 | $– | $677 |
| 3 MONTH USD - LIBOR | 2.31% | Semi-Annually | 05/18/2025 | USD | 2820 | 139 |  | 139 |
| 1.99% | 3-MONTH USD - LIBOR | Semi-Annually | 04/21/2025 | USD | 2760 | 153 |  | 153 |
| 2.49% | 3-MONTH USD - LIBOR | Semi-Annually | 06/09/2025 | USD | 1710 | 79 |  | 79 |
| 2.293% | 3-MONTH USD - LIBOR | Semi-Annually | 08/04/2025 | USD | 2717 | 141 |  | 141 |
| 2.631% | 3-MONTH USD - LIBOR | Semi-Annually | 11/10/2035 | USD | 1190 | 141 |  | 141 |
| 1.60% | 3-MONTH USD - LIBOR | Semi-Annually | 10/25/2026 | USD | 6110 | 540 |  | 540 |
| 1.66% | 3-MONTH USD - LIBOR | Semi-Annually | 11/08/2026 | USD | 1490 | 131 |  | 131 |
| 1.67% | 3-MONTH USD - LIBOR | Semi-Annually | 11/09/2026 | USD | 1490 | 130 |  | 130 |
| 2.44% | 3-MONTH USD - LIBOR | Semi-Annually | 04/04/2027 | USD | 10400 | 657 |  | 657 |
| 2.3545% | 3-MONTH USD - LIBOR | Semi-Annually | 07/12/2027 | USD | 1075 | 74 |  | 74 |
| 2.1495% | 3-MONTH USD - LIBOR | Semi-Annually | 06/04/2029 | USD | 4220 | 416 |  | 416 |
| 1.593% | 3-MONTH USD - LIBOR | Semi-Annually | 09/27/2029 | USD | 2230 | 300 |  | 300 |
| 0.5575% | 3-MONTH USD - LIBOR | Semi-Annually | 06/05/2027 | USD | 15800 | 2219 |  | 2219 |
| 1.6165% | 3 MONTH USD- LIBOR | Semi-Annually | 05/21/2031 | USD | 18720 | 2993 | – | 2993 |
|  |  |  |  |  |  | $8790 | $– | $8790 |

---

A list of the reverse repurchase agreements outstanding as of December 31, 2022 was as follows:

---

| | | | |
|:---|:---|:---|:---|
| Multi-Asset Inflation Managed Fund | Multi-Asset Inflation Managed Fund | Multi-Asset Inflation Managed Fund | Multi-Asset Inflation Managed Fund |
| **Principal Amount ($ Thousands)**  | **Counterparty** | **Rate** | **Value ($ Thousands)** |
| $(116400) | Chase Securities | 3.87% | $(116400) |
|  |  |  | $(116400) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $822,383 ($ Thousands). |
| \* | Non-income producing security. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>‡</sup><sup>‡</sup> | Expiration date not available. |
| ^ | Security, or a portion thereof, is held by the Accumulation Commodity Strategy Subsidiary, Ltd. as of December 31, 2022. |
| (A) | Interest rate represents the security's effective yield at the time of purchase. |
| (B) | Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates. |
| (C) | Security 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 December 31, 2022, the value of these securities amounted to $81,271 ($ Thousands), representing 9.9% of the Net Assets of the Fund. |
| (D) | Security is in default on interest payment. |
| (E) | Perpetual security with no stated maturity date. |
| (F) | Zero coupon security.  |

---

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

See "Glossary" for abbreviations.

For information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Multi-Asset Capital Stability Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **COMMERCIAL PAPER — 33.8%** | **COMMERCIAL PAPER — 33.8%** | **COMMERCIAL PAPER — 33.8%** |
| **Communication Services — 1.9%** | **Communication Services — 1.9%** |  |
| &nbsp;&nbsp;&nbsp;AT&T Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.753%, 01/18/2023 (A) | 12000 | $11971 |
| **Consumer Discretionary — 5.6%** | **Consumer Discretionary — 5.6%** |  |
| &nbsp;&nbsp;&nbsp;American Honda Finance Corp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.741%, 02/03/2023 (A) | 12000 | 11945 |
| &nbsp;&nbsp;&nbsp;Harley-Davidson Financial Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.135%, 01/18/2023 (A) | 12000 | 11970 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.694%, 01/04/2023 (A) | 12000 | 11992 |
|  |  | 35907 |
| **Consumer Staples — 3.7%** | **Consumer Staples — 3.7%** |  |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.022%, 01/13/2023 (A) | 11750 | 11728 |
| &nbsp;&nbsp;&nbsp;Walgreens Boots Alliance Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.919%, 01/17/2023 (A) | 11750 | 11722 |
|  |  | 23450 |
| **Energy — 1.6%** | **Energy — 1.6%** |  |
| &nbsp;&nbsp;&nbsp;Centennial Energy Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.020%, 01/17/2023 (A) | 10150 | 10126 |
| **Financials — 10.3%** | **Financials — 10.3%** |  |
| &nbsp;&nbsp;&nbsp;Aviation Capital Group LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.124%, 01/03/2023 (A) | 12000 | 11994 |
| &nbsp;&nbsp;&nbsp;Barclays US |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.284%, 01/17/2023 (A) | 12000 | 11974 |
| &nbsp;&nbsp;&nbsp;General Motors Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.748%, 01/09/2023 (A) | 12000 | 11984 |
| &nbsp;&nbsp;&nbsp;Intesa Funding LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.292%, 01/03/2023 (A) | 10300 | 10294 |
| &nbsp;&nbsp;&nbsp;Southern California Edison |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.823%, 01/18/2023 (A) | 8000 | 7980 |
| &nbsp;&nbsp;&nbsp;VW Credit Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.891%, 02/22/2023 (A) | 11750 | 11665 |
|  |  | 65891 |
| **Health Care — 1.8%** | **Health Care — 1.8%** |  |
| &nbsp;&nbsp;&nbsp;Humana Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.827%, 01/23/2023 (A) | 11750 | 11713 |
| **Information Technology — 1.9%** | **Information Technology — 1.9%** |  |
| &nbsp;&nbsp;&nbsp;Oracle Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.578%, 01/05/2023 (A) | 12000 | 11991 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMERCIAL PAPER (continued)** | **COMMERCIAL PAPER (continued)** | **COMMERCIAL PAPER (continued)** | **COMMERCIAL PAPER (continued)** |
| **Materials — 1.9%** | **Materials — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Dow Chemicals Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.549%, 01/19/2023 (A) | 12000 | $| 11969 |
| **Utilities — 5.1%** | **Utilities — 5.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Brookfield Infrastructure Holdings Canada |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.998%, 01/10/2023 (A) | 12000 |  | 11983 |
| &nbsp;&nbsp;&nbsp;Enel Finance America LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.242%, 01/17/2023 (A) | 12000 |  | 11971 |
| &nbsp;&nbsp;&nbsp;WGL Holdings Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157.185%, 01/05/2023 (A) | 9050 |  | 9044 |
|  |  |  | 32998 |
| Total Commercial Paper | Total Commercial Paper |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $216,063) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $216,063) ($ Thousands) |  | 216016 |
|  | <br> Shares |  |  |
| **EXCHANGE TRADED FUNDS — 5.5%** | **EXCHANGE TRADED FUNDS — 5.5%** | **EXCHANGE TRADED FUNDS — 5.5%** | **EXCHANGE TRADED FUNDS — 5.5%** |
| &nbsp;&nbsp;&nbsp;Invesco Nasdaq 100 ETF  | 36 |  | 4 |
| &nbsp;&nbsp;&nbsp;Vanguard Mortgage-Backed Securities ETF  | 75 |  | 3 |
| &nbsp;&nbsp;&nbsp;Energy Select Sector SPDR Fund  | 6 |  | 1 |
| &nbsp;&nbsp;&nbsp;Financial Select Sector SPDR Fund  | 10 |  |  |
| &nbsp;&nbsp;&nbsp;Industrial Select Sector SPDR Fund  | 1 |  |  |
| &nbsp;&nbsp;&nbsp;Invesco QQQ Trust Series 1, Ser 1  | 9 |  | 2 |
| &nbsp;&nbsp;&nbsp;iShares China Large-Cap ETF  | 20 |  | 1 |
| &nbsp;&nbsp;&nbsp;iShares Core S&P 500 ETF  | 42145 |  | 16193 |
| &nbsp;&nbsp;&nbsp;Lyxor FTSE MIB UCITS ETF  | 2 |  |  |
| &nbsp;&nbsp;&nbsp;SPDR S&P Homebuilders ETF  | 20 |  | 1 |
| &nbsp;&nbsp;&nbsp;Vanguard Health Care ETF  | 3 |  | 1 |
| &nbsp;&nbsp;&nbsp;Vanguard Intermediate-Term Corporate Bond ETF  | 24335 |  | 1886 |
| &nbsp;&nbsp;&nbsp;Vanguard Long-Term Corporate Bond ETF  | 10550 |  | 799 |
| &nbsp;&nbsp;&nbsp;Vanguard S&P 500 ETF  | 45998 |  | 16161 |
| &nbsp;&nbsp;&nbsp;Vanguard Small-Capital ETF  | 8 |  | 1 |
| &nbsp;&nbsp;&nbsp;WisdomTree Japan Hedged Equity Fund  | 12 |  | 1 |
| Total Exchange Traded Funds  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $25,022) ($ Thousands) |  |  | 35054 |
|  | Face Amount <br> (Thousands) |  |  |
| **SOVEREIGN DEBT — 4.8%** | **SOVEREIGN DEBT — 4.8%** | **SOVEREIGN DEBT — 4.8%** | **SOVEREIGN DEBT — 4.8%** |
| &nbsp;&nbsp;&nbsp;Japan Treasury Discount Bill |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;-0.142%, 02/27/2023(B)(C) | 1463150 |  | 11092 |
| &nbsp;&nbsp;&nbsp;Japanese Government CPI Linked Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 03/10/2026 | 1401545 |  | 11021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 03/10/2027 | 1120493 |  | 8895 |
| Total Sovereign Debt | Total Sovereign Debt |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $34,420) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $34,420) ($ Thousands) |  | 31008 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS — 4.6%** | **U.S. TREASURY OBLIGATIONS — 4.6%** | **U.S. TREASURY OBLIGATIONS — 4.6%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Inflation Protected Securities  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/15/2029  | $620 | $697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/15/2028  | 350 | 381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 04/15/2032  | 97 | 112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/15/2029  | 386 | 403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 01/15/2025  | 691 | 691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 01/15/2027  | 363 | 370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 02/15/2040  | 198 | 209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 02/15/2041  | 323 | 342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/15/2026  | 184 | 184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 01/15/2028  | 506 | 506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 10/15/2027  | 309 | 309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 02/15/2044  | 552 | 512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 02/15/2046  | 300 | 254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 02/15/2048  | 270 | 227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 02/15/2049  | 261 | 218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 01/15/2029  | 651 | 620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 02/15/2047  | 368 | 301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 07/15/2028  | 775 | 738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 02/15/2042  | 383 | 321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 02/15/2045  | 596 | 482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 01/15/2024  | 1043 | 1021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 01/15/2026  | 759 | 729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 07/15/2032  | 1105 | 1012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 02/15/2043  | 395 | 319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 04/15/2024  | 643 | 625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 01/15/2028  | 995 | 935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 07/15/2025  | 1022 | 981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 01/15/2027  | 880 | 829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 07/15/2027  | 869 | 819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 01/15/2025  | 1181 | 1133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 07/15/2029  | 858 | 786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 02/15/2050  | 354 | 238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/15/2024  | 608 | 588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 10/15/2024  | 1124 | 1082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 04/15/2025  | 1065 | 1015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 10/15/2025  | 251 | 238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 10/15/2025  | 659 | 626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 04/15/2026  | 745 | 701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/15/2026  | 713 | 672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 10/15/2026  | 884 | 829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 04/15/2027  | 871 | 811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 01/15/2030  | 885 | 795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/15/2030  | 1011 | 905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 01/15/2031  | 1154 | 1025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/15/2031  | 1095 | 968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 01/15/2032  | 1178 | 1032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 02/15/2051  | 388 | 250 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 02/15/2052  | $| 444 | $| 287 |
| Total U.S. Treasury Obligations | Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $31,355) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $31,355) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $31,355) ($ Thousands) |  | 29128 |
| **U.S. GOVERNMENT AGENCY OBLIGATION — 2.0%** | **U.S. GOVERNMENT AGENCY OBLIGATION — 2.0%** | **U.S. GOVERNMENT AGENCY OBLIGATION — 2.0%** | **U.S. GOVERNMENT AGENCY OBLIGATION — 2.0%** | **U.S. GOVERNMENT AGENCY OBLIGATION — 2.0%** |
| &nbsp;&nbsp;&nbsp;FHLB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 02/17/2023 |  | 12910 |  | 12863 |
| Total U.S. Government Agency Obligation |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $12,929) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $12,929) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $12,929) ($ Thousands) |  | 12863 |
|  | <br> Shares | <br> Shares |  |  |
| **COMMON STOCK — 0.8%** | **COMMON STOCK — 0.8%** | **COMMON STOCK — 0.8%** | **COMMON STOCK — 0.8%** | **COMMON STOCK — 0.8%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A \* |  | 389 |  | 34 |
| &nbsp;&nbsp;&nbsp;AMC Entertainment Holdings Inc, Cl A  |  | 373 |  | 1 |
| &nbsp;&nbsp;&nbsp;AT&T Inc  |  | 647 |  | 12 |
| &nbsp;&nbsp;&nbsp;IAC Inc \* |  | 13 |  | 1 |
| &nbsp;&nbsp;&nbsp;New York Times Co/The, Cl A  |  | 254 |  | 8 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc  |  | 366 |  | 30 |
| &nbsp;&nbsp;&nbsp;Playtika Holding Corp \* |  | 142 |  | 1 |
| &nbsp;&nbsp;&nbsp;Sirius XM Holdings Inc  |  | 7534 |  | 44 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software Inc, Cl A \* |  | 88 |  | 9 |
| &nbsp;&nbsp;&nbsp;Trade Desk Inc/The, Cl A \* |  | 69 |  | 3 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The \* |  | 180 |  | 16 |
| &nbsp;&nbsp;&nbsp;World Wrestling Entertainment Inc, Cl A  |  | 322 |  | 22 |
| &nbsp;&nbsp;&nbsp;ZoomInfo Technologies Inc, Cl A \* |  | 753 |  | 23 |
|  |  |  |  | 204 |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A \* |  | 491 |  | 41 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc \* |  | 4 |  | 8 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc  |  | 218 |  | 9 |
| &nbsp;&nbsp;&nbsp;Coupang, Cl A \* |  | 357 |  | 5 |
| &nbsp;&nbsp;&nbsp;Ferrari  |  | 38 |  | 8 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd  |  | 718 |  | 66 |
| &nbsp;&nbsp;&nbsp;Harley-Davidson Inc, Cl A  |  | 50 |  | 2 |
| &nbsp;&nbsp;&nbsp;Leggett & Platt Inc  |  | 698 |  | 23 |
| &nbsp;&nbsp;&nbsp;LKQ Corp  |  | 266 |  | 14 |
| &nbsp;&nbsp;&nbsp;Mattel Inc \* |  | 1349 |  | 24 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp  |  | 116 |  | 31 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc \* |  | 61 |  | 51 |
| &nbsp;&nbsp;&nbsp;Service Corp International/US  |  | 329 |  | 23 |
| &nbsp;&nbsp;&nbsp;Starbucks Corp  |  | 139 |  | 14 |
| &nbsp;&nbsp;&nbsp;Stellantis  |  | 2194 |  | 31 |
| &nbsp;&nbsp;&nbsp;Tempur Sealy International Inc  |  | 262 |  | 9 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The  |  | 646 |  | 51 |
| &nbsp;&nbsp;&nbsp;Topgolf Callaway Brands Corp \* |  | 392 |  | 8 |
| &nbsp;&nbsp;&nbsp;Under Armour Inc, Cl C \* |  | 2445 |  | 22 |
| &nbsp;&nbsp;&nbsp;Wendy's Co/The  |  | 977 |  | 22 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc  | 147 | $19 |
|  |  | 481 |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc  | 91 | 7 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The  | 357 | 23 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A  | 133 | 33 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The  | 94 | 22 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper Inc  | 1233 | 44 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings Inc  | 265 | 24 |
| &nbsp;&nbsp;&nbsp;McCormick & Co Inc/MD  | 469 | 39 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A  | 687 | 46 |
| &nbsp;&nbsp;&nbsp;Olaplex Holdings Inc \* | 1121 | 6 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc  | 185 | 33 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc  | 223 | 23 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The  | 405 | 61 |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market Inc \* | 669 | 22 |
| &nbsp;&nbsp;&nbsp;Sysco Corp, Cl A  | 296 | 22 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A  | 71 | 4 |
| &nbsp;&nbsp;&nbsp;US Foods Holding Corp \* | 255 | 9 |
| &nbsp;&nbsp;&nbsp;Walgreens Boots Alliance Inc  | 786 | 29 |
|  |  | 447 |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Antero Midstream Corp  | 6396 | 69 |
| &nbsp;&nbsp;&nbsp;Chevron Corp  | 256 | 46 |
| &nbsp;&nbsp;&nbsp;Crescent Point Energy Corp  | 1291 | 9 |
| &nbsp;&nbsp;&nbsp;Enbridge  | 512 | 20 |
| &nbsp;&nbsp;&nbsp;Magnolia Oil & Gas Corp, Cl A  | 969 | 23 |
| &nbsp;&nbsp;&nbsp;New Fortress Energy Inc, Cl A  | 175 | 7 |
| &nbsp;&nbsp;&nbsp;Pembina Pipeline  | 382 | 13 |
|  |  | 187 |
| **Financials — 0.1%** | **Financials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;American Express Co  | 81 | 12 |
| &nbsp;&nbsp;&nbsp;American International Group Inc  | 74 | 5 |
| &nbsp;&nbsp;&nbsp;Bank of Montreal  | 260 | 23 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The  | 525 | 24 |
| &nbsp;&nbsp;&nbsp;Bank OZK  | 1127 | 45 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B \* | 91 | 28 |
| &nbsp;&nbsp;&nbsp;Blue Owl Capital Inc, Cl A  | 1939 | 21 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce  | 418 | 17 |
| &nbsp;&nbsp;&nbsp;Carlyle Group Inc/The  | 284 | 9 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial Corp  | 383 | 39 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A  | 237 | 40 |
| &nbsp;&nbsp;&nbsp;Comerica Inc  | 170 | 11 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp  | 714 | 23 |
| &nbsp;&nbsp;&nbsp;Franklin Resources Inc  | 825 | 22 |
| &nbsp;&nbsp;&nbsp;FS KKR Capital Corp  | 1298 | 23 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group Inc/The  | 302 | 23 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange Inc  | 672 | 69 |
| &nbsp;&nbsp;&nbsp;Jefferies Financial Group Inc  | 44 | 2 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co  | 369 | 49 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Lazard Ltd, Cl A  | 226 | $8 |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp  | 280 | 9 |
| &nbsp;&nbsp;&nbsp;Manulife Financial  | 2577 | 46 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos Inc  | 268 | 44 |
| &nbsp;&nbsp;&nbsp;MetLife Inc  | 972 | 70 |
| &nbsp;&nbsp;&nbsp;Nasdaq Inc, Cl A  | 362 | 22 |
| &nbsp;&nbsp;&nbsp;Old Republic International Corp  | 267 | 6 |
| &nbsp;&nbsp;&nbsp;Owl Rock Capital  | 1908 | 22 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group Inc/The  | 148 | 23 |
| &nbsp;&nbsp;&nbsp;Progressive Corp/The  | 202 | 26 |
| &nbsp;&nbsp;&nbsp;Prudential Financial Inc  | 235 | 23 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada  | 246 | 23 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc  | 78 | 26 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group Inc  | 157 | 17 |
| &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank  | 244 | 16 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp  | 1110 | 48 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA  | 215 | 11 |
|  |  | 925 |
| **Health Care — 0.1%** | **Health Care — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories  | 640 | 70 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies Inc  | 13 | 2 |
| &nbsp;&nbsp;&nbsp;Amgen Inc, Cl A  | 87 | 23 |
| &nbsp;&nbsp;&nbsp;Avantor Inc \* | 1039 | 22 |
| &nbsp;&nbsp;&nbsp;Baxter International Inc  | 430 | 22 |
| &nbsp;&nbsp;&nbsp;Beam Therapeutics \* | 25 | 1 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc  | 286 | 22 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp  | 233 | 22 |
| &nbsp;&nbsp;&nbsp;Danaher Corp, Cl A  | 120 | 32 |
| &nbsp;&nbsp;&nbsp;Elanco Animal Health Inc \* | 1801 | 22 |
| &nbsp;&nbsp;&nbsp;Exact Sciences Corp \* | 28 | 1 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc  | 354 | 31 |
| &nbsp;&nbsp;&nbsp;Humana Inc  | 44 | 23 |
| &nbsp;&nbsp;&nbsp;Intellia Therapeutics \* | 300 | 10 |
| &nbsp;&nbsp;&nbsp;Ionis Pharmaceuticals Inc \* | 233 | 9 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 187 | 33 |
| &nbsp;&nbsp;&nbsp;Laboratory Corp of America Holdings  | 99 | 23 |
| &nbsp;&nbsp;&nbsp;Lantheus Holdings Inc \* | 371 | 19 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC  | 636 | 49 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc  | 382 | 42 |
| &nbsp;&nbsp;&nbsp;Novocure Ltd \* | 117 | 9 |
| &nbsp;&nbsp;&nbsp;Seagen Inc \* | 198 | 25 |
| &nbsp;&nbsp;&nbsp;Stryker Corp  | 49 | 12 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc  | 13 | 7 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc  | 84 | 45 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc \* | 39 | 11 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A  | 318 | 47 |
|  |  | 634 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;3M Co  | 185 | 22 |
| &nbsp;&nbsp;&nbsp;Aerojet Rocketdyne Holdings Inc \* | 417 | 23 |
| &nbsp;&nbsp;&nbsp;Atlas  | 2274 | 35 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide Inc  | 398 | $36 |
| &nbsp;&nbsp;&nbsp;ChargePoint Holdings Inc \* | 241 | 2 |
| &nbsp;&nbsp;&nbsp;CSX Corp  | 698 | 22 |
| &nbsp;&nbsp;&nbsp;Cummins Inc  | 99 | 24 |
| &nbsp;&nbsp;&nbsp;Eaton Corp PLC  | 155 | 25 |
| &nbsp;&nbsp;&nbsp;Emerson Electric Co  | 256 | 25 |
| &nbsp;&nbsp;&nbsp;Equifax Inc  | 46 | 9 |
| &nbsp;&nbsp;&nbsp;Fastenal Co, Cl A  | 926 | 44 |
| &nbsp;&nbsp;&nbsp;GXO Logistics Inc \* | 189 | 8 |
| &nbsp;&nbsp;&nbsp;Honeywell International Inc  | 135 | 29 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc  | 51 | 11 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand Inc  | 170 | 9 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services Inc  | 28 | 5 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International plc  | 398 | 26 |
| &nbsp;&nbsp;&nbsp;Masco Corp  | 364 | 17 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern Corp  | 38 | 9 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation Inc  | 36 | 9 |
| &nbsp;&nbsp;&nbsp;Ryder System Inc  | 16 | 1 |
| &nbsp;&nbsp;&nbsp;United Parcel Service Inc, Cl B  | 187 | 33 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp  | 202 | 20 |
|  |  | 444 |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A  | 77 | 21 |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc  | 72 | 12 |
| &nbsp;&nbsp;&nbsp;Apple Inc  | 584 | 76 |
| &nbsp;&nbsp;&nbsp;Asana, Cl A \* | 157 | 2 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc, Cl A \* | 51 | 10 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc  | 51 | 12 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc  | 33 | 19 |
| &nbsp;&nbsp;&nbsp;Ciena Corp \* | 143 | 7 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc \* | 110 | 8 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc  | 350 | 17 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A  | 802 | 46 |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C  | 209 | 8 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A \* | 372 | 8 |
| &nbsp;&nbsp;&nbsp;Dynatrace Inc \* | 224 | 9 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services Inc, Cl B  | 146 | 10 |
| &nbsp;&nbsp;&nbsp;Freshworks, Cl A \* | 572 | 8 |
| &nbsp;&nbsp;&nbsp;Gitlab, Cl A  | 61 | 3 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co  | 496 | 8 |
| &nbsp;&nbsp;&nbsp;HubSpot Inc \* | 15 | 4 |
| &nbsp;&nbsp;&nbsp;Intuit Inc  | 13 | 5 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc \* | 54 | 9 |
| &nbsp;&nbsp;&nbsp;Lattice Semiconductor Corp \* | 245 | 16 |
| &nbsp;&nbsp;&nbsp;Logitech International  | 84 | 5 |
| &nbsp;&nbsp;&nbsp;Marvell Technology Inc  | 196 | 7 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A  | 63 | 22 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp  | 963 | 231 |
| &nbsp;&nbsp;&nbsp;New Relic Inc \* | 14 | 1 |
| &nbsp;&nbsp;&nbsp;Paychex Inc  | 268 | 31 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Pure Storage Inc, Cl A \* | 229 | $6 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc \* | 105 | 14 |
| &nbsp;&nbsp;&nbsp;Samsara, Cl A \* | 788 | 10 |
| &nbsp;&nbsp;&nbsp;Teradyne Inc  | 289 | 25 |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc  | 183 | 30 |
| &nbsp;&nbsp;&nbsp;Universal Display Corp  | 75 | 8 |
|  |  | 708 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Alamos Gold Inc, Cl A  | 2354 | 24 |
| &nbsp;&nbsp;&nbsp;Ball Corp  | 164 | 8 |
| &nbsp;&nbsp;&nbsp;Berry Global Group Inc  | 67 | 4 |
| &nbsp;&nbsp;&nbsp;Commercial Metals Co, Cl A  | 176 | 9 |
| &nbsp;&nbsp;&nbsp;Crown Holdings Inc  | 37 | 3 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours Inc  | 306 | 21 |
| &nbsp;&nbsp;&nbsp;Ecolab Inc  | 220 | 32 |
| &nbsp;&nbsp;&nbsp;Franco-Nevada  | 159 | 22 |
| &nbsp;&nbsp;&nbsp;Linde PLC  | 106 | 35 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials Inc, Cl A  | 90 | 30 |
| &nbsp;&nbsp;&nbsp;PPG Industries Inc  | 74 | 9 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co/The, Cl A  | 43 | 10 |
| &nbsp;&nbsp;&nbsp;Westrock Co  | 220 | 8 |
|  |  | 215 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 109 | 23 |
| &nbsp;&nbsp;&nbsp;CBRE Group Inc, Cl A \* | 296 | 23 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 16 | 11 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 392 | 6 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Inc <sup>‡</sup> | 1464 | 43 |
| &nbsp;&nbsp;&nbsp;Kimco Realty Corp <sup>‡</sup> | 2011 | 43 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp <sup>‡</sup> | 352 | 22 |
| &nbsp;&nbsp;&nbsp;STAG Industrial Inc <sup>‡</sup> | 1366 | 44 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc <sup>‡</sup> | 1041 | 34 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser Co <sup>‡</sup> | 1831 | 57 |
|  |  | 306 |
| **Utilities — 0.1%** | **Utilities — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc  | 356 | 34 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Inc  | 933 | 28 |
| &nbsp;&nbsp;&nbsp;Dominion Energy Inc  | 572 | 35 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp  | 37 | 4 |
| &nbsp;&nbsp;&nbsp;Edison International  | 89 | 6 |
| &nbsp;&nbsp;&nbsp;Exelon Corp  | 1091 | 47 |
| &nbsp;&nbsp;&nbsp;PPL Corp  | 156 | 4 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group Inc  | 211 | 13 |
| &nbsp;&nbsp;&nbsp;Sempra Energy  | 272 | 42 |
| &nbsp;&nbsp;&nbsp;Southern Co/The  | 652 | 46 |
| &nbsp;&nbsp;&nbsp;Vistra Corp  | 941 | 22 |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc  | 314 | 22 |
|  |  | 303 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $4,864) ($ Thousands) |  | $4854 |
| Total Investments in Securities — 51.5% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $324,653) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $324,653) ($ Thousands)  | $328923 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Unrealized Appreciation/ (Depreciation) (Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Amsterdam Index | 1 | Jan-2023 | $156 | $147 | $(9) |
| &nbsp;&nbsp;Australian 10-Year Bond | 19 | Mar-2023 | 1567 | 1491 | (69) |
| &nbsp;&nbsp;Australian 3-Year Bond | 1 | Mar-2023 | 75 | 72 | (1) |
| &nbsp;&nbsp;CAC40 10 Euro Index | 3 | Jan-2023 | 215 | 207 | (9) |
| &nbsp;&nbsp;Canadian 10-Year Bond | 73 | Mar-2023 | 6824 | 6603 | (151) |
| &nbsp;&nbsp;DAX Index | 3 | Mar-2023 | 1162 | 1120 | (46) |
| &nbsp;&nbsp;Euro STOXX 50 | 16 | Mar-2023 | 666 | 646 | (23) |
| &nbsp;&nbsp;Euro-OAT | 14 | Mar-2023 | 1997 | 1902 | (131) |
| &nbsp;&nbsp;FTSE 100 Index | 9 | Mar-2023 | 837 | 808 | (4) |
| &nbsp;&nbsp;Hang Seng Index | 1 | Feb-2023 | 127 | 128 | 1 |
| &nbsp;&nbsp;IBEX | 21 | Jan-2023 | 1854 | 1837 | (24) |
| &nbsp;&nbsp;Long Gilt 10-Year Bond | 30 | Apr-2023 | 3743 | 3605 | (173) |
| &nbsp;&nbsp;MSCI EAFE Index | 84 | Mar-2023 | 8340 | 8188 | (153) |
| &nbsp;&nbsp;MSCI Emerging Markets | 160 | Mar-2023 | 7834 | 7675 | (159) |
| &nbsp;&nbsp;NASDAQ 100 Index E-MINI | 3 | Mar-2023 | 710 | 661 | (49) |
| &nbsp;&nbsp;Nikkei 225 Index | 2 | Mar-2023 | 280 | 258 | (22) |
| &nbsp;&nbsp;Nikkei 225 Index | 19 | Mar-2023 | 384 | 376 | (22) |
| &nbsp;&nbsp;OMX Stockholm 30 | 81 | Jan-2023 | 1686 | 1587 | (69) |
| &nbsp;&nbsp;Russell 2000 Index E-MINI | 1 | Mar-2023 | 92 | 89 | (3) |
| &nbsp;&nbsp;S&P 500 Index E-MINI | 78 | Mar-2023 | 15550 | 15058 | (493) |
| &nbsp;&nbsp;S&P Mid Cap 400 Index E-MINI | 7 | Mar-2023 | 1763 | 1710 | (54) |
| &nbsp;&nbsp;S&P TSX 60 Index | 1 | Mar-2023 | 179 | 173 | (6) |
| &nbsp;&nbsp;SPI 200 Index | 5 | Mar-2023 | 614 | 593 | (12) |
| &nbsp;&nbsp;U.S. 2-Year Treasury Note | 6 | Apr-2023 | 1232 | 1230 | (1) |
| &nbsp;&nbsp;U.S. 5-Year Treasury Note | 183 | Apr-2023 | 19804 | 19751 | (53) |
| &nbsp;&nbsp;U.S. 10-Year Treasury Note | 128 | Mar-2023 | 14507 | 14374 | (133) |
| &nbsp;&nbsp;U.S. Long Treasury Bond | 13 | Mar-2023 | 1648 | 1629 | (18) |
| &nbsp;&nbsp;U.S. Ultra Long Treasury Bond | 10 | Mar-2023 | 1386 | 1343 | (43) |
|  |  |  | 95232 | 93261 | (1929) |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Japanese 10-Year Bond | (11) | Mar-2023 | $(11954) | $(12127) | $238 |
| &nbsp;&nbsp;MSCI Singapore Index | (13) | Feb-2023 | (282) | (282) | 3 |
| &nbsp;&nbsp;S&P 500 Index E-MINI | (88) | Mar-2023 | (17275) | (16988) | 287 |
| &nbsp;&nbsp;S&P TSX 60 Index | (1) | Mar-2023 | (170) | (173) | (1) |
| &nbsp;&nbsp;SPI 200 Index | (3) | Mar-2023 | (360) | (356) | 7 |
|  |  |  | (30041) | (29926) | 534 |
|  |  |  | $65191 | $63335 | $(1395) |

---

A list of the open forward foreign currency contracts held by the Fund at December 31, 2022 is as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)<br> (Thousands)** |
| ANZ | 01/19/23 | THB | 110232 | USD | 2988 | $(202) |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)<br> (Thousands)** |
| Bank of America | 01/04/23 | BRL | 4129 | USD | 781 | $(1) |
| Bank of America | 01/18/23 | GBP | 1180 | USD | 1427 | 7 |
| Bank of America | 01/19/23 | AUD | 1290 | USD | 828 | (47) |
| Bank of America | 01/19/23 | COP | 895066 | USD | 183 | (1) |
| Bank of America | 01/26/23 | USD | 809 | PHP | 46157 | 22 |
| Bank of America | 01/26/23 | PHP | 46160 | USD | 775 | (56) |
| Bank of America | 01/26/23 | IDR | 9534550 | USD | 607 | (10) |
| Bank of America | 01/30/23 | USD | 874 | KRW | 1241690 | 115 |
| Bank of America | 01/30/23 | KRW | 296368 | USD | 206 | (30) |
| Bank of America | 02/02/23 | USD | 776 | BRL | 4129 | 1 |
| Bank of America | 02/16/23 | USD | 830 | CNH | 5786 | 10 |
| Bank of America | 03/16/23 | USD | 799 | TWD | 24043 | (9) |
| Barclays PLC | 01/04/23 | USD | 775 | BRL | 4129 | 7 |
| Barclays PLC | 01/26/23 | PHP | 50112 | USD | 905 | 3 |
| Barclays PLC | 03/16/23 | USD | 1105 | MYR | 4855 | 13 |
| Barclays PLC | 03/16/23 | INR | 144964 | USD | 1740 | (3) |
| BNP Paribas | 01/19/23 | USD | 855 | COP | 4168257 | 2 |
| BNP Paribas | 01/19/23 | COP | 616251 | USD | 126 | (1) |
| BNP Paribas | 01/26/23 | USD | 2282 | IDR | 35590236 | 21 |
| BNP Paribas | 02/16/23 | CNY | 15114 | USD | 2150 | (45) |
| BNP Paribas | 03/16/23 | USD | 575 | INR | 47657 | (2) |
| Brown Brothers Harriman | 01/18/23 - 03/01/23 | CHF | 672 | USD | 726 | (3) |
| Brown Brothers Harriman | 01/18/23 | USD | 683 | GBP | 575 | 8 |
| Brown Brothers Harriman | 01/18/23 | GBP | 339 | USD | 413 | 6 |
| Brown Brothers Harriman | 01/18/23 | GBP | 472 | USD | 566 | (2) |
| Brown Brothers Harriman | 01/18/23 - 01/30/23 | EUR | 1048 | USD | 1095 | (26) |
| Brown Brothers Harriman | 01/18/23 - 02/09/23 | USD | 1123 | JPY | 150589 | 23 |
| Brown Brothers Harriman | 01/19/23 | USD | 685 | AUD | 1024 | 10 |
| Brown Brothers Harriman | 01/18/23 | USD | 502 | AUD | 738 | (1) |
| Brown Brothers Harriman | 01/18/23 - 02/03/23 | SEK | 1417 | USD | 138 | 1 |
| Brown Brothers Harriman | 01/19/23 | USD | 286 | MXN | 5583 | (1) |
| Brown Brothers Harriman | 01/19/23 | AUD | 526 | USD | 332 | (25) |
| Brown Brothers Harriman | 01/19/23 | USD | 550 | CAD | 748 | 2 |
| Brown Brothers Harriman | 01/19/23 | USD | 497 | CAD | 664 | (6) |
| Brown Brothers Harriman | 01/19/23 | CAD | 1227 | USD | 909 | 2 |
| Brown Brothers Harriman | 01/19/23 | CAD | 1148 | USD | 841 | (6) |
| Brown Brothers Harriman | 01/19/23 | USD | 5670 | THB | 203464 | 218 |
| Brown Brothers Harriman | 01/19/23 | USD | 324 | THB | 11190 |  |
| Brown Brothers Harriman | 01/19/23 | MXN | 16817 | USD | 848 | (12) |
| Brown Brothers Harriman | 01/19/23 | THB | 8263 | USD | 240 | 1 |
| Brown Brothers Harriman | 01/19/23 | THB | 36599 | USD | 1045 | (14) |
| Brown Brothers Harriman | 01/30/23 | USD | 400 | PLN | 1799 | 9 |
| Brown Brothers Harriman | 01/30/23 | USD | 500 | CZK | 11685 | 15 |
| Brown Brothers Harriman | 01/30/23 | USD | 730 | HUF | 284288 | 21 |
| Brown Brothers Harriman | 01/30/23 | PLN | 8954 | USD | 1980 | (59) |
| Brown Brothers Harriman | 01/30/23 | HUF | 235727 | USD | 590 | (33) |
| Brown Brothers Harriman | 02/02/23 | NZD | 1040 | USD | 643 | (14) |
| Brown Brothers Harriman | 02/03/23 | USD | 396 | SEK | 4196 | 8 |
| Brown Brothers Harriman | 02/03/23 | USD | 1210 | NOK | 11921 | 2 |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)<br> (Thousands)** |
| Brown Brothers Harriman | 02/03/23 | NOK | 4464 | USD | 451 | $(3) |
| Brown Brothers Harriman | 02/09/23 | JPY | 39699 | USD | 287 | (15) |
| Brown Brothers Harriman | 02/16/23 | USD | 159 | CNH | 1104 | 1 |
| Brown Brothers Harriman | 02/16/23 | USD | 530 | ZAR | 9186 | 8 |
| Brown Brothers Harriman | 02/16/23 | USD | 1765 | CNY | 12701 | 80 |
| Brown Brothers Harriman | 02/16/23 | ZAR | 4601 | USD | 262 | (7) |
| Brown Brothers Harriman | 02/16/23 | CNY | 6270 | USD | 883 | (27) |
| Brown Brothers Harriman | 02/27/23 | USD | 730 | EUR | 686 | 4 |
| Brown Brothers Harriman | 02/27/23 | USD | 465 | EUR | 434 |  |
| Citigroup | 01/19/23 | USD | 877 | AUD | 1383 | 61 |
| Citigroup | 01/26/23 | USD | 775 | PHP | 46233 | 58 |
| Citigroup | 02/09/23 | JPY | 10305106 | USD | 74640 | (3901) |
| Citigroup | 03/01/23 | USD | 1405 | CHF | 1310 | 21 |
| Deutsche Bank | 01/18/23 | USD | 1602 | JPY | 209257 | (12) |
| Deutsche Bank | 01/18/23 | NZD | 1733 | USD | 1097 | 1 |
| Deutsche Bank | 01/18/23 | SEK | 6880 | USD | 660 | (1) |
| Deutsche Bank | 01/19/23 | USD | 572 | CAD | 773 | (1) |
| Deutsche Bank | 01/26/23 | PHP | 33847 | USD | 591 | (19) |
| Deutsche Bank | 01/30/23 | USD | 1312 | PLN | 5974 | 48 |
| Deutsche Bank | 02/02/23 | USD | 676 | NZD | 1040 | (18) |
| Deutsche Bank | 02/16/23 | CNH | 16641 | USD | 2325 | (90) |
| Goldman Sachs | 01/18/23 | GBP | 1071 | USD | 1302 | 13 |
| Goldman Sachs | 01/18/23 | USD | 1079 | NZD | 1729 | 14 |
| Goldman Sachs | 01/18/23 | CHF | 1593 | USD | 1726 |  |
| Goldman Sachs | 01/18/23 | USD | 1737 | AUD | 2600 | 27 |
| Goldman Sachs | 01/18/23 | USD | 2317 | CAD | 3146 | 5 |
| Goldman Sachs | 01/18/23 | USD | 2515 | GBP | 2082 | (9) |
| Goldman Sachs | 01/18/23 | NOK | 9681 | USD | 979 | (4) |
| Goldman Sachs | 01/18/23 | JPY | 91645 | USD | 685 | (11) |
| Goldman Sachs | 01/19/23 | USD | 220 | CLP | 189518 | 3 |
| Goldman Sachs | 01/19/23 | USD | 488 | PEN | 1873 | 2 |
| Goldman Sachs | 01/19/23 | PEN | 1524 | USD | 397 | (2) |
| Goldman Sachs | 01/19/23 | USD | 2036 | MXN | 39767 | (3) |
| Goldman Sachs | 01/19/23 | MXN | 11978 | USD | 612 | (1) |
| Goldman Sachs | 01/19/23 | CLP | 208032 | USD | 236 | (8) |
| Goldman Sachs | 01/26/23 | USD | 889 | IDR | 13925947 | 12 |
| Goldman Sachs | 01/26/23 | USD | 1797 | PHP | 104431 | 84 |
| Goldman Sachs | 01/26/23 | PHP | 69409 | USD | 1180 | (70) |
| Goldman Sachs | 01/26/23 | IDR | 29926380 | USD | 1909 | (27) |
| Goldman Sachs | 01/30/23 | USD | 547 | CZK | 12898 | 22 |
| Goldman Sachs | 01/30/23 | USD | 646 | KRW | 912771 | 81 |
| Goldman Sachs | 01/30/23 | USD | 1709 | HUF | 680404 | 90 |
| Goldman Sachs | 01/30/23 | HUF | 448965 | USD | 1110 | (77) |
| Goldman Sachs | 02/16/23 | USD | 936 | CNH | 6594 | 21 |
| Goldman Sachs | 02/16/23 | CNH | 3378 | USD | 464 | (26) |
| Goldman Sachs | 03/16/23 | USD | 752 | MYR | 3318 | 12 |
| Goldman Sachs | 03/16/23 | USD | 1418 | INR | 118142 | 2 |
| Goldman Sachs | 03/16/23 | MYR | 3333 | USD | 759 | (9) |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)<br> (Thousands)** |
| HSBC | 01/19/23 | USD | 232 | CLP | 207083 | $11 |
| HSBC | 01/19/23 | PEN | 1481 | USD | 385 | (3) |
| HSBC | 02/03/23 | USD | 1430 | NOK | 14216 | 16 |
| HSBC | 02/16/23 | CNY | 5646 | USD | 812 | (9) |
| HSBC | 02/27/23 | EUR | 651 | USD | 687 | (10) |
| JPMorgan Chase Bank | 01/18/23 | NZD | 946 | USD | 598 |  |
| JPMorgan Chase Bank | 01/18/23 | NOK | 12508 | USD | 1267 | (4) |
| JPMorgan Chase Bank | 01/19/23 | USD | 575 | MXN | 11432 | 9 |
| JPMorgan Chase Bank | 01/26/23 | PHP | 41354 | USD | 741 | (4) |
| JPMorgan Chase Bank | 01/26/23 | IDR | 10775929 | USD | 692 | (5) |
| JPMorgan Chase Bank | 01/30/23 | PLN | 2485 | USD | 560 | (6) |
| JPMorgan Chase Bank | 01/30/23 | CZK | 40159 | USD | 1709 | (63) |
| JPMorgan Chase Bank | 02/16/23 | USD | 731 | CNH | 5211 | 25 |
| JPMorgan Chase Bank | 02/16/23 | CNH | 2351 | USD | 338 | (3) |
| JPMorgan Chase Bank | 02/27/23 | JPY | 1463150 | USD | 10478 | (700) |
| JPMorgan Chase Bank | 03/16/23 | TWD | 9704 | USD | 319 | 1 |
| Merrill Lynch | 01/19/23 | USD | 69 | PEN | 266 | 1 |
| Merrill Lynch | 01/19/23 | PEN | 872 | USD | 227 | (1) |
| Merrill Lynch | 01/19/23 | COP | 861751 | USD | 179 | 2 |
| Merrill Lynch | 01/26/23 | USD | 506 | PHP | 28063 | (1) |
| Merrill Lynch | 01/26/23 | PHP | 7750 | USD | 138 | (1) |
| Merrill Lynch | 01/26/23 | IDR | 8866871 | USD | 566 | (8) |
| Merrill Lynch | 01/30/23 | USD | 400 | KRW | 521727 | 15 |
| Merrill Lynch | 01/30/23 | PLN | 2568 | USD | 573 | (11) |
| Merrill Lynch | 01/30/23 | KRW | 1430083 | USD | 1014 | (125) |
| Merrill Lynch | 02/16/23 | CNH | 4699 | USD | 674 | (8) |
| Merrill Lynch | 03/16/23 | USD | 618 | INR | 51390 |  |
| Merrill Lynch | 03/16/23 | TWD | 30155 | USD | 1002 | 11 |
| Merrill Lynch | 03/16/23 | TWD | 10030 | USD | 329 | (1) |
| Morgan Stanley | 01/19/23 | MXN | 12068 | USD | 617 |  |
| Morgan Stanley | 01/26/23 | USD | 766 | IDR | 11766445 | (5) |
| Morgan Stanley | 01/26/23 | IDR | 13905364 | USD | 892 | (7) |
| Morgan Stanley | 02/02/23 | USD | 775 | NZD | 1257 | 20 |
| Morgan Stanley | 02/16/23 | USD | 1174 | CNY | 8395 | 45 |
| UBS | 01/19/23 | CLP | 776217 | USD | 861 | (49) |
|  |  |  |  |  |  | $(4621) |

---

A list of the open OTC swap agreements held by the Fund at December 31, 2022, is as follows:

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** |
| **Counterparty** | **Reference Entity/ Obligation** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional<br> Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/<br> Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| Morgan Stanley | Swiss Market Index Future | Index negative returns | Index positive returns | Annually | 03/17/2023 | CHF | 110 | $(4) | $– | $(4) |
|  |  |  |  |  |  |  |  | $(4) | $– | $(4) |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

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

A list of the open centrally cleared swap agreements held by the Fund at December 31, 2022, is as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** |
| **Reference Entity/ Obligation** | **Buy/Sell Protection** | **(Pays)/Receives Rate** | **Payment Frequency** | **Termination Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/ Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| CDX.NA.HY.S38V1-5Y | Sell | 5.00% | Quarterly | 6/20/2027 | (931) | $19 | $18 | $1 |
| CDX.NA.HY.S39V1-5Y | Sell | 5.00% | Quarterly | 12/20/2027 | (2810) | 17 | 23 | (6) |
| CDX.NA.IG.S38V1-5Y | Sell | 1.00% | Quarterly | 6/20/2027 | (760) | 8 | 7 | 1 |
| CDX.NA.IG.S39V1-5Y | Sell | 1.00% | Quarterly | 12/20/2027 | (2290) | 18 | 19 | (1) |
| ITRAXX.XOVER.S36V1-5Y | Sell | 5.00% | Quarterly | 06/20/2026 | (260) | 8 | 29 | (21) |
| ITRAXX.XOVER.S38V1-5Y | Sell | 5.00% | Quarterly | 12/20/2027 | (430) | 2 | 6 | (4) |
|  |  |  |  |  |  | $72 | $102 | $(30) |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** |
| **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/ Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| 6-MONTH AUD - BBSW | 2.074% | Semi-Annually | 11/22/2031 | AUD | 60 | $(7) | $– | $(7) |
| 6-MONTH AUD - BBSW | 2.033% | Semi-Annually | 01/05/2032 | AUD | 3780 | (470) |  | (470) |
| 3-MONTH NZD - BKBM | 2.641% | Quarterly | 01/06/2032 | NZD | 3330 | (331) |  | (331) |
| 6-MONTH AUD - BBSW | 3.475% | Semi-Annually | 08/02/2032 | AUD | 920 | (49) |  | (49) |
| 3-MONTH NZD - BKBM | 3.5505% | Quarterly | 08/03/2032 | NZD | 2050 | (124) |  | (124) |
| AUD @ 3.745% | AUD BBSW 6M | Semi-Annually | 08/18/2032 | AUD | 1000 | (38) |  | (38) |
| 4.66% | 6-MONTH AUD - BBSW | Semi-Annually | 11/03/2032 | AUD |  | 6 |  | 6 |
| 4.7725% | 3-MONTH NZD - BKBM | Quarterly | 11/04/2032 | NZD | 340 | 2 |  | 2 |
| 4.255% | 6-MONTH AUD - BBSW | Semi-Annually | 11/21/2032 | AUD | 420 | (3) |  | (3) |
| 4.43% | 3-MONTH NZD - BKBM | Quarterly | 11/22/2032 | NZD | 440 | (3) |  | (3) |
| 2.074% | 6-MONTH AUD - BBSW | Semi-Annually | 11/30/2032 | AUD | 600 | (10) |  | (10) |
| 4.385% | 3-MONTH NZD - BKBM | Quarterly | 12/01/2032 | NZD | 480 | (10) |  | (10) |
| 3.941% | 6-MONTH AUD - BBSW | Semi-Annually | 12/05/2032 | AUD | 440 | (11) |  | (11) |
| 4.222% | 3-MONTH NZD - BKBM | Quarterly | 12/06/2032 | NZD | 420 | (6) |  | (6) |
| 4.045% | 6-MONTH AUD - BBSW | Semi-Annually | 12/16/2032 | AUD | 380 | (6) |  | (6) |
| 2.641% | 3-MONTH NZD - BKBM | Quarterly | 12/19/2032 | NZD | 310 | – | – | – |
|  |  |  |  |  |  | $(1060) | $– | $(1060) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $638,444 ($ Thousands). |
| \* | Non-income producing security. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| (A) | Interest rate represents the security's effective yield at the time of purchase. |
| (B) | Rate is negative due to the decrease in value of the foreign currency against the U.S. Dollar. |
| (C) | Zero coupon security.  |

---

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

See "Glossary for abbreviations.

For information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's more recent semi-annual and annual financial statements.

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

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

December 31, 2022

---

| |
|:---|
| **Currency Abbreviations** |
| AUD — Australian Dollar |
| BRL — Brazilian Real |
| CAD — Canadian Dollar |
| CLP — Chilean Peso |
| CHF — Swiss Franc |
| CNH — Chinese Yuan Offshore |
| CNY — Chinese Yuan Onshore |
| COP — Colombian Peso |
| CZK — Czech Koruna |
| DKK — Danish Krone |
| EUR — Euro |
| HKD — Hong Kong Dollar |
| HUF — Hungarian Forint |
| IDR — Indonesian Rupiah |
| ILS — Israeli New Sheckels |
| JPY — Japanese Yen |
| KRW — Korean Won |
| MYR — Malaysian Ringgit |
| MXN — Mexican Peso |
| 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 |

---

---

| |
|:---|
| **Portfolio Abbreviations** |
| ACES — Alternative Credit Enhancement Structure |
| ADR — American Depositary Receipt |
| AGC — Assured Guaranty Corporation |
| AGM— Assured Guaranty Municipal |
| ARM — Adjustable Rate Mortgage |
| CDO — Collateralized Debt Obligation |
| Cl — Class |
| CMO — Collateralized Mortgage Obligation |
| CPI — Consumer Price Index |
| DAC — Designated Activity Company |
| ETF — Exchange-Traded Fund |
| EURIBOR — Euro London Interbank Offered Rate |
| FEDEF — U.S. Federal Funds Effective Rate |
| FFCB — Federal Farm Credit Bank |
| FHLB — Federal Home Loan Bank |
| FHLMC — Federal Home Loan Mortgage Corporation |
| FNMA — Federal National Mortgage Association |
| GNMA — Government National Mortgage Association |
| GO — General Obligation |
| H15T7Y — Harmonized Index of Consumer Prices |
| IO — Interest Only — face amount represents notional amount |
| JSC — Joint-Stock Company |
| LIBOR— London Interbank Offered Rate |
| LLLP — Limited Liability Limited Partnership |
| LP — Limited Partnership |
| MTN — Medium Term Note |
| MXN TIIE — Mexican Interbank TIIE 28-Day |
| NIBOR — Norwegian Interbank Offered Rate |
| OIS — Overnight Index Swap |
| OTC — Over The Counter |
| PIK — Payment-in-Kind |
| PO — Principal Only |
| RB — Revenue Bond |
| REIT — Real Estate Investment Trust |
| REMIC — Real Estate Mortgage Investment Conduit |
| Re-REMIC — Resecuritization of Real Estate Mortgage Investment Conduit |
| Ser — Series |
| SOFR — Secured Overnight Financing Rate |
| SOFR30A — Secured Overnight Financing Rate 30-day Average |
| SOFRINDX — Custom SOFR Index |
| SPDR — Standard & Poor's Depository Receipt |
| STACR — Structured Agency Credit Risk |
| TBA — To Be Announced |
| WIBOR— Warsaw Interbank Offered Rate |

---

------

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 8003455734

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

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

- **b. EDGAR series identifier (if any):** S000006674

- **c. LEI of Series:** BR7X1WYLZTTJJGHBQS37

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

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $1353489335.17

**Total Liabilities:** $1142970.90

**Net Assets:** $1352346364.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000147390 | -3.97%               | 6.54%                | 11.63%               |
| Class ID C000018198 | -3.95%               | 6.49%                | 11.60%               |
| Class ID C000018197 | -3.99%               | 6.48%                | 11.61%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6450709.76              | $-65151880.04                              |
| Month 2  | $10314092.31             | $74163386.41                               |
| Month 3  | $2932822.58              | $138870311.15                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| THE HARTFORD FINANCIAL SERVICES GROUP, INC.             | HARTFORD FINANCIAL SVCS GRP COMMON STOCK       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               |  | US        |     40505 | NS      | $3071494.15   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                                  | GENERAL MOTORS CO COMMON STOCK                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               |  | US        |    241473 | NS      | $8123151.72   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc.                                                | BCE INC COMMON STOCK                           | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               |  | US        |    272263 | NS      | $11965958.85  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                  | LOWE'S COS INC COMMON STOCK                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               |  | US        |     41462 | NS      | $8260888.88   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                    | HCA HEALTHCARE INC COMMON STOCK                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               |  | US        |     16836 | NS      | $4039966.56   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORPORATION                                     | VONTIER CORP COMMON STOCK                      | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               |  | US        |    190609 | NS      | $3684471.97   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORPORATION                                    | HUNTSMAN CORP COMMON STOCK                     | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               |  | US        |    202556 | NS      | $5566238.88   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                            | Vistra Corp. COMMON STOCK                      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               |  | US        |    214260 | NS      | $4970832.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                            | NORTHROP GRUMMAN CORP COMMON STOCK             | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               |  | US        |      5266 | NS      | $2873182.26   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                             | PHILLIPS 66 COMMON STOCK                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               |  | US        |     15015 | NS      | $1562761.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                              | IRON MOUNTAIN INC REIT                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     40352 | NS      | $2011547.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.,                                | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               |  | US        |     39144 | NS      | $12091581.60  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                               | SHELL PLC-ADR DEPOSITARY RECEIPT               | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               |  | US        |     61589 | NS      | $3507493.55   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                                  | INGREDION INC COMMON STOCK                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               |  | US        |     82931 | NS      | $8121432.83   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                              | 3M CO COMMON STOCK                             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               |  | US        |     61376 | NS      | $7360209.92   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | S&P500 EMINI FUT  MAR23 PHYSICAL INDEX FUTURE. | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        33 | NC      | $6370650.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                        | PHILIP MORRIS INTERNATIONAL COMMON STOCK       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               |  | US        |    156341 | NS      | $15823272.61  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                      | HEWLETT PACKARD ENTERPRISE COMMON STOCK        | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               |  | US        |    292631 | NS      | $4670390.76   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                   | MICROSOFT CORP COMMON STOCK                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     35937 | NS      | $8618411.34   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN' BRANDS, INC.                                   | BLOOMIN' BRANDS INC COMMON STOCK               | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               |  | US        |     18273 | NS      | $367652.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                          | MORGAN STANLEY COMMON STOCK                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               |  | US        |    228481 | NS      | $19425454.62  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                                      | RYDER SYSTEM INC COMMON STOCK                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               |  | US        |     28822 | NS      | $2408654.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                              | AMGEN INC COMMON STOCK                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               |  | US        |     23054 | NS      | $6054902.56   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                           | REGIONS FINANCIAL CORP COMMON STOCK            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               |  | US        |    201984 | NS      | $4354775.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                    | JPMORGAN CHASE & CO COMMON STOCK               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |    171797 | NS      | $23037977.70  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                            | LINCOLN NATIONAL CORP COMMON STOCK             | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               |  | US        |     55009 | NS      | $1689876.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.                        | OMEGA HEALTHCARE INVESTORS REIT                | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     80756 | NS      | $2257130.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                           | MOLSON COORS BEVERAGE CO - B COMMON STOCK      | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               |  | US        |    104071 | NS      | $5361737.92   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                                   | GENUINE PARTS CO COMMON STOCK                  | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               |  | US        |    111491 | NS      | $19344803.41  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                      | ALTRIA GROUP INC COMMON STOCK                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |    207317 | NS      | $9476460.07   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                         | PRINCIPAL FINANCIAL GROUP COMMON STOCK         | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               |  | US        |      9662 | NS      | $810835.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                                     | LITHIA MOTORS INC COMMON STOCK                 | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               |  | US        |      9683 | NS      | $1982497.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                      | MOSAIC CO/THE COMMON STOCK                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               |  | US        |     39382 | NS      | $1727688.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                      | LENNAR CORP-A COMMON STOCK                     | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               |  | US        |     10600 | NS      | $959300.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                          | CONOCOPHILLIPS COMMON STOCK                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               |  | US        |    189139 | NS      | $22318402.00  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                       | JOHNSON & JOHNSON COMMON STOCK                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |    143512 | NS      | $25351394.80  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOWARD HUGHES CORPORATION                           | HOWARD HUGHES CORP/THE COMMON STOCK            | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               |  | US        |     41684 | NS      | $3185491.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                       | CAPITAL ONE FINANCIAL CORP COMMON STOCK        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               |  | US        |     28002 | NS      | $2603065.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                   | GILEAD SCIENCES INC COMMON STOCK               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |    114091 | NS      | $9794712.35   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP.                                       | FIRSTENERGY CORP COMMON STOCK                  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               |  | US        |    149566 | NS      | $6272798.04   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                           | LOUISIANA-PACIFIC CORP COMMON STOCK            | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               |  | US        |     56701 | NS      | $3356699.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.                     | ALLISON TRANSMISSION HOLDING COMMON STOCK      | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               |  | US        |     68559 | NS      | $2852054.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP, INC.                                  | ALASKA AIR GROUP INC COMMON STOCK              | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               |  | US        |     72619 | NS      | $3118259.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                                          | TERADYNE INC COMMON STOCK                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               |  | US        |     60533 | NS      | $5287557.55   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                             | LOCKHEED MARTIN CORP COMMON STOCK              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               |  | US        |      5828 | NS      | $2835263.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC             | EXPEDITORS INTL WASH INC COMMON STOCK          | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               |  | US        |      8152 | NS      | $847155.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Daily Income Trust: Government Fund; Class F Shares | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)   | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  14817689 | NS      | $14817688.75  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLOGIC, INC.                                           | HOLOGIC INC COMMON STOCK                       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               |  | US        |     14996 | NS      | $1121850.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER, INC.                                       | FOOT LOCKER INC COMMON STOCK                   | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               |  | US        |     44858 | NS      | $1695183.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                                 | APPLIED MATERIALS INC COMMON STOCK             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               |  | US        |     39864 | NS      | $3881956.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARD'S, INC.                                         | DILLARDS INC-CL A COMMON STOCK                 | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               |  | US        |      8166 | NS      | $2639251.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                                  | DELL TECHNOLOGIES -C COMMON STOCK              | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               |  | US        |     40811 | NS      | $1641418.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                       | DR HORTON INC COMMON STOCK                     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               |  | US        |     32509 | NS      | $2897852.26   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                                 | ARROW ELECTRONICS INC COMMON STOCK             | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               |  | US        |     43920 | NS      | $4592714.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                        | PARAMOUNT GLOBAL-CLASS B COMMON STOCK          | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               |  | US        |     76913 | NS      | $1298291.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                 | KEYCORP COMMON STOCK                           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               |  | US        |    125944 | NS      | $2193944.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                      | CANADIAN NATURAL RESOURCES COMMON STOCK        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               |  | US        |     61012 | NS      | $3387996.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                        | AGCO CORP COMMON STOCK                         | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               |  | US        |     31476 | NS      | $4365406.44   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION                    | FIRST AMERICAN FINANCIAL COMMON STOCK          | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               |  | US        |     19225 | NS      | $1006236.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                    | MCKESSON CORP COMMON STOCK                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               |  | US        |     28817 | NS      | $10809833.04  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                   | WILLIAMS-SONOMA INC COMMON STOCK               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               |  | US        |     24423 | NS      | $2806691.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION              | ZIONS BANCORP NA COMMON STOCK                  | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               |  | US        |     79407 | NS      | $3903648.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                             | DAVITA INC COMMON STOCK                        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               |  | US        |     25118 | NS      | $1875561.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK COMMUNITY BANCORP, INC.                        | NEW YORK COMMUNITY BANCORP COMMON STOCK        | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               |  | US        |    391751 | NS      | $3369058.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES                             | DISCOVER FINANCIAL SERVICES COMMON STOCK       | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               |  | US        |     35862 | NS      | $3508379.46   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC.                                            | TEXTRON INC COMMON STOCK                       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               |  | US        |     56910 | NS      | $4029228.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                       | MERCK & CO. INC. COMMON STOCK                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |    277054 | NS      | $30739141.30  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                      | TARGET CORP COMMON STOCK                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               |  | US        |     97910 | NS      | $14592506.40  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                                   | THOR INDUSTRIES INC COMMON STOCK               | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               |  | US        |     20376 | NS      | $1538184.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                 | MICRON TECHNOLOGY INC COMMON STOCK             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               |  | US        |     67160 | NS      | $3356656.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY             | JAZZ PHARMACEUTICALS PLC COMMON STOCK          | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               |  | US        |     41808 | NS      | $6660432.48   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                         | BORGWARNER INC COMMON STOCK                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               |  | US        |     26597 | NS      | $1070529.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORPORATION                                     | SYLVAMO CORP COMMON STOCK                      | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               |  | US        |     10155 | NS      | $493431.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                     | COMCAST CORP-CLASS A COMMON STOCK              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |    436657 | NS      | $15269895.29  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                                 | HF SINCLAIR CORP COMMON STOCK                  | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               |  | US        |     30151 | NS      | $1564535.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                              | DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT    | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               |  | US        |     37752 | NS      | $6727028.88   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                                | STATE STREET CORP COMMON STOCK                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               |  | US        |     47517 | NS      | $3685893.69   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                        | NRG ENERGY INC COMMON STOCK                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               |  | US        |    134759 | NS      | $4288031.38   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL, INC.                                    | VOYA FINANCIAL INC COMMON STOCK                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               |  | US        |     94607 | NS      | $5817384.43   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                          | KROGER CO COMMON STOCK                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               |  | US        |    285342 | NS      | $12720546.36  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC.                                    | DENTSPLY SIRONA INC COMMON STOCK               | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               |  | US        |    115297 | NS      | $3671056.48   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                    | EDISON INTERNATIONAL COMMON STOCK              | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               |  | US        |    110674 | NS      | $7041079.88   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                    | GLOBAL PAYMENTS INC COMMON STOCK               | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               |  | US        |     34526 | NS      | $3429122.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Aktiengesellschaft                              | SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT        | CUSIP: 826197501<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               |  | US        |    135812 | NS      | $9342507.48   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE, INC.                          | WALGREENS BOOTS ALLIANCE INC COMMON STOCK      | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               |  | US        |    146771 | NS      | $5483364.56   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                              | PRUDENTIAL FINANCIAL INC COMMON STOCK          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               |  | US        |     22278 | NS      | $2215769.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                                    | STEEL DYNAMICS INC COMMON STOCK                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               |  | US        |     48750 | NS      | $4762875.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                      | ORACLE CORP COMMON STOCK                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               |  | US        |     36299 | NS      | $2967080.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                             | NOVARTIS AG-SPONSORED ADR DEPOSITARY RECEIPT   | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               |  | US        |    103013 | NS      | $9345339.36   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                                    | CONAGRA BRANDS INC COMMON STOCK                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               |  | US        |    146906 | NS      | $5685262.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                          | CITIZENS FINANCIAL GROUP COMMON STOCK          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               |  | US        |    104794 | NS      | $4125739.78   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES, INC.                                 | BOSTON PROPERTIES INC REIT                     | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |     87252 | NS      | $5896490.16   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                                    | VICI PROPERTIES INC REIT                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    337474 | NS      | $10934157.60  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS, INC.                                    | CROWN HOLDINGS INC COMMON STOCK                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               |  | US        |     50076 | NS      | $4116747.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                  | CVS HEALTH CORP COMMON STOCK                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               |  | US        |    185795 | NS      | $17314236.05  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                                   | DELTA AIR LINES INC COMMON STOCK               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               |  | US        |    130072 | NS      | $4274165.92   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INC.                                       | TYSON FOODS INC-CL A COMMON STOCK              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               |  | US        |    147143 | NS      | $9159651.75   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.                     | HUNTINGTON INGALLS INDUSTRIE COMMON STOCK      | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               |  | US        |     15488 | NS      | $3572771.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV, INC.                                           | AUTOLIV INC COMMON STOCK                       | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               |  | US        |     22443 | NS      | $1718684.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                              | AMERIPRISE FINANCIAL INC COMMON STOCK          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               |  | US        |     23214 | NS      | $7228143.18   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC.                                            | VIATRIS INC COMMON STOCK                       | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               |  | US        |    291220 | NS      | $3241278.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                               | AT&T INC COMMON STOCK                          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |   1130444 | NS      | $20811474.04  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | SEI LIQUIDITY FUND                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      2772 | NS      | $3203.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE TIMKEN COMPANY                                      | TIMKEN CO COMMON STOCK                         | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               |  | US        |     50058 | NS      | $3537598.86   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                              | KIMBERLY-CLARK CORP COMMON STOCK               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               |  | US        |     77089 | NS      | $10464831.75  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                             | VERIZON COMMUNICATIONS INC COMMON STOCK        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |    174796 | NS      | $6886962.40   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                         | APA CORP COMMON STOCK                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               |  | US        |     18427 | NS      | $860172.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                             | BANK OF AMERICA CORP COMMON STOCK              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               |  | US        |    623733 | NS      | $20658036.96  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                           | GOLDMAN SACHS GROUP INC COMMON STOCK           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               |  | US        |      6327 | NS      | $2172565.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                             | ABBVIE INC COMMON STOCK                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               |  | US        |     22361 | NS      | $3613761.21   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                         | PPL CORP COMMON STOCK                          | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               |  | US        |     88237 | NS      | $2578285.14   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                                 | HP INC COMMON STOCK                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               |  | US        |    326068 | NS      | $8761447.16   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                               | VALERO ENERGY CORP COMMON STOCK                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               |  | US        |     24250 | NS      | $3076355.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT, INC.                            | SABRA HEALTH CARE REIT INC REIT                | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |    136253 | NS      | $1693624.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                             | UNITED PARCEL SERVICE-CL B COMMON STOCK        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               |  | US        |     68760 | NS      | $11953238.40  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                          | SCHWAB (CHARLES) CORP COMMON STOCK             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               |  | US        |     41132 | NS      | $3424650.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                   | CARDINAL HEALTH INC COMMON STOCK               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               |  | US        |     41264 | NS      | $3171963.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                                 | DUKE ENERGY CORP COMMON STOCK                  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               |  | US        |    145213 | NS      | $14955486.87  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY GLOBAL GROUP, INC.                                | BERRY GLOBAL GROUP INC COMMON STOCK            | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               |  | US        |     26280 | NS      | $1588100.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                           | OWENS CORNING COMMON STOCK                     | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               |  | US        |     25116 | NS      | $2142394.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                       | FEDEX CORP COMMON STOCK                        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               |  | US        |     39365 | NS      | $6818018.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY                          | ARCHER-DANIELS-MIDLAND CO COMMON STOCK         | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               |  | US        |      6119 | NS      | $568149.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY, INC.                                  | AMKOR TECHNOLOGY INC COMMON STOCK              | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               |  | US        |    108102 | NS      | $2592285.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                               | EBAY INC COMMON STOCK                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |     41518 | NS      | $1721751.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                 | EXXON MOBIL CORP COMMON STOCK                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |    273934 | NS      | $30214920.20  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS, INC.                                         | O-I GLASS INC COMMON STOCK                     | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               |  | US        |     82301 | NS      | $1363727.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                       | T-MOBILE US INC COMMON STOCK                   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               |  | US        |     49749 | NS      | $6964860.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.                         | ANNALY CAPITAL MANAGEMENT IN REIT              | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |     66321 | NS      | $1398046.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.                          | AMERICAN FINANCIAL GROUP INC COMMON STOCK      | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               |  | US        |     20349 | NS      | $2793510.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                            | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK       | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               |  | US        |     26836 | NS      | $1326503.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                                      | OMNICOM GROUP COMMON STOCK                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               |  | US        |      3708 | NS      | $302461.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY      | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK       | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               |  | US        |     47512 | NS      | $2499606.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                               | BAXTER INTERNATIONAL INC COMMON STOCK          | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               |  | US        |     27948 | NS      | $1424509.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION              | COGNIZANT TECH SOLUTIONS-A COMMON STOCK        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               |  | US        |     16911 | NS      | $967140.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE STEEL & ALUMINUM CO.                           | RELIANCE STEEL & ALUMINUM COMMON STOCK         | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               |  | US        |     32299 | NS      | $6538609.56   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                         | UGI CORP COMMON STOCK                          | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               |  | US        |    262750 | NS      | $9740142.50   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                                | ALLSTATE CORP COMMON STOCK                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               |  | US        |     29649 | NS      | $4020404.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                              | UNUM GROUP COMMON STOCK                        | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               |  | US        |     55915 | NS      | $2294192.45   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                    | CELANESE CORP COMMON STOCK                     | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               |  | US        |     36390 | NS      | $3720513.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                              | PACCAR INC COMMON STOCK                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               |  | US        |     17012 | NS      | $1683677.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                     | CHEVRON CORP COMMON STOCK                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |    150003 | NS      | $26924038.47  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                                   | WHIRLPOOL CORP COMMON STOCK                    | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               |  | US        |     24849 | NS      | $3515139.54   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                        | MEDTRONIC PLC COMMON STOCK                     | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               |  | US        |    177966 | NS      | $13831517.52  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                     | FIFTH THIRD BANCORP COMMON STOCK               | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               |  | US        |    113014 | NS      | $3707989.34   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                          | CITIGROUP INC COMMON STOCK                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               |  | US        |    538848 | NS      | $24372095.04  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company             | WILLIS TOWERS WATSON PLC COMMON STOCK          | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               |  | US        |     16379 | NS      | $4005975.82   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                         | ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT   | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               |  | US        |     54158 | NS      | $3671912.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                    | CARNIVAL CORP COMMON STOCK                     | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               |  | US        |    171400 | NS      | $1381484.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                               | BP PLC-SPONS ADR DEPOSITARY RECEIPT            | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               |  | US        |    126293 | NS      | $4411414.49   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION             | INTL BUSINESS MACHINES CORP COMMON STOCK       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |     26606 | NS      | $3748519.34   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                             | BIOGEN INC COMMON STOCK                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               |  | US        |     10497 | NS      | $2906829.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                                | DOW INC COMMON STOCK                           | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               |  | US        |    306089 | NS      | $15423824.71  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                     | XEROX HOLDINGS CORP COMMON STOCK               | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               |  | US        |     50701 | NS      | $740234.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNEOS HEALTH, INC.                                     | SYNEOS HEALTH INC COMMON STOCK                 | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               |  | US        |     71479 | NS      | $2621849.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                                | DEVON ENERGY CORP COMMON STOCK                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               |  | US        |     52632 | NS      | $3237394.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                           | TRAVELERS COS INC/THE COMMON STOCK             | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               |  | US        |     48773 | NS      | $9144449.77   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                            | WARNER BROS DISCOVERY INC COMMON STOCK         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               |  | US        |    155468 | NS      | $1473836.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORPORATION                                       | CIGNA CORP COMMON STOCK                        | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               |  | US        |     22581 | NS      | $7481988.54   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY                      | GOODYEAR TIRE & RUBBER CO COMMON STOCK         | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               |  | US        |    238828 | NS      | $2424104.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC.                                       | RADIAN GROUP INC COMMON STOCK                  | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               |  | US        |     51479 | NS      | $981704.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                         | FOX CORP - CLASS A COMMON STOCK                | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |    114572 | NS      | $3479551.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                               | JM SMUCKER CO/THE COMMON STOCK                 | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               |  | US        |     17549 | NS      | $2780814.54   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | S&P MID 400 EMINI MAR23 PHYSICAL INDEX FUTURE. | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        16 | NC      | $3908160.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                            | BRISTOL-MYERS SQUIBB CO COMMON STOCK           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |    183512 | NS      | $13203688.40  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                             | INTERNATIONAL PAPER CO COMMON STOCK            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               |  | US        |    111708 | NS      | $3868448.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                             | HEALTHPEAK PROPERTIES INC REIT                 | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               |  | US        |    430340 | NS      | $10788623.80  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                       | INTEL CORP COMMON STOCK                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               |  | US        |    565851 | NS      | $14955441.93  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings N.V.                                    | AERCAP HOLDINGS NV COMMON STOCK                | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               |  | US        |     77499 | NS      | $4519741.68   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                                     | ALLY FINANCIAL INC COMMON STOCK                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               |  | US        |     31400 | NS      | $767730.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                    | META PLATFORMS INC COMMON STOCK                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |     94082 | NS      | $11321827.88  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                          | LYONDELLBASELL INDU-CL A COMMON STOCK          | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               |  | US        |     39065 | NS      | $3243566.95   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                            | GENERAL DYNAMICS CORP COMMON STOCK             | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               |  | US        |     61430 | NS      | $15241397.30  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                                   | HARLEY-DAVIDSON INC COMMON STOCK               | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               |  | US        |     31143 | NS      | $1295548.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                                    | SNAP-ON INC COMMON STOCK                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               |  | US        |     18096 | NS      | $4134755.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED              | REINSURANCE GROUP OF AMERICA COMMON STOCK      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               |  | US        |     21858 | NS      | $3105803.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                          | AMDOCS LTD COMMON STOCK                        | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               |  | US        |     68616 | NS      | $6237194.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                                | MAGNA INTERNATIONAL INC COMMON STOCK           | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               |  | US        |     27465 | NS      | $1542983.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                             | DICK'S SPORTING GOODS INC COMMON STOCK         | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               |  | US        |     18515 | NS      | $2227169.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                   | WELLS FARGO & CO COMMON STOCK                  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               |  | US        |    377180 | NS      | $15573762.20  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC.                                              | TEGNA INC COMMON STOCK                         | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               |  | US        |    131658 | NS      | $2789833.02   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                | SERVICE PROPERTIES TRUST REIT                  | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               |  | US        |    119570 | NS      | $871665.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                           | METLIFE INC COMMON STOCK                       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               |  | US        |     85353 | NS      | $6176996.61   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                               | Nexstar Media Group Inc COMMON STOCK           | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               |  | US        |      7601 | NS      | $1330403.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                          | MARATHON PETROLEUM CORP COMMON STOCK           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               |  | US        |     79232 | NS      | $9221812.48   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                              | SIMON PROPERTY GROUP INC REIT                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     18224 | NS      | $2140955.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                               | T ROWE PRICE GROUP INC COMMON STOCK            | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               |  | US        |      6194 | NS      | $675517.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                          | UNITED AIRLINES HOLDINGS INC COMMON STOCK      | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               |  | US        |     38423 | NS      | $1448547.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                              | JABIL INC COMMON STOCK                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               |  | US        |     72955 | NS      | $4975531.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                        | PULTEGROUP INC COMMON STOCK                    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               |  | US        |    181391 | NS      | $8258732.23   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                             | PFIZER INC COMMON STOCK                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               |  | US        |    715823 | NS      | $36678770.52  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORPORATION                       | RAYTHEON TECHNOLOGIES CORP COMMON STOCK        | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               |  | US        |    195349 | NS      | $19714621.08  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                 | GSK PLC-SPON ADR DEPOSITARY RECEIPT            | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               |  | US        |     73244 | NS      | $2573794.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                              | HALEON PLC-ADR DEPOSITARY RECEIPT              | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               |  | US        |    281752 | NS      | $2254016.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                           | BROADCOM INC COMMON STOCK                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |     22984 | NS      | $12851043.92  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                                  | DXC TECHNOLOGY CO COMMON STOCK                 | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               |  | US        |     71616 | NS      | $1897824.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation                 | BANK OF NEW YORK MELLON CORP COMMON STOCK      | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               |  | US        |    191211 | NS      | $8703924.72   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                                    | NEXTERA ENERGY INC COMMON STOCK                | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               |  | US        |    232462 | NS      | $19433823.20  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                            | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT  | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               |  | US        |    172247 | NS      | $8672636.45   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                     | NEWMONT CORP COMMON STOCK                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               |  | US        |     65956 | NS      | $3113123.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                      | BEST BUY CO INC COMMON STOCK                   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               |  | US        |     56534 | NS      | $4534592.14   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY             | HORIZON THERAPEUTICS PLC COMMON STOCK          | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               |  | US        |     42242 | NS      | $4807139.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                                 | KRAFT HEINZ CO/THE COMMON STOCK                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               |  | US        |     56221 | NS      | $2288756.91   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC.                                      | MANPOWERGROUP INC COMMON STOCK                 | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               |  | US        |     42383 | NS      | $3526689.43   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                            | CUMMINS INC COMMON STOCK                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               |  | US        |     37324 | NS      | $9043231.96   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                      | FORD MOTOR CO COMMON STOCK                     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               |  | US        |    185547 | NS      | $2157911.61   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORPORATION                                      | KOHLS CORP COMMON STOCK                        | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               |  | US        |     41773 | NS      | $1054768.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                            | TRUIST FINANCIAL CORP COMMON STOCK             | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               |  | US        |    211571 | NS      | $9103900.13   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                           | CHUBB LTD COMMON STOCK                         | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               |  | US        |     85357 | NS      | $18829754.20  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                     | CISCO SYSTEMS INC COMMON STOCK                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |    349960 | NS      | $16672094.40  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                                 | WALT DISNEY CO/THE COMMON STOCK                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               |  | US        |     70190 | NS      | $6098107.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COMPANY                                        | WESTROCK CO COMMON STOCK                       | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               |  | US        |     60481 | NS      | $2126511.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                                | EASTMAN CHEMICAL CO COMMON STOCK               | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               |  | US        |     61502 | NS      | $5008722.88   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                      | AFLAC INC COMMON STOCK                         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               |  | US        |     86434 | NS      | $6218061.96   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                     | SYNCHRONY FINANCIAL COMMON STOCK               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               |  | US        |    153808 | NS      | $5054130.88   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                                 | DUPONT DE NEMOURS INC COMMON STOCK             | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               |  | US        |     50372 | NS      | $3457030.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                      | JOHNSON CONTROLS INTERNATION COMMON STOCK      | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               |  | US        |    269752 | NS      | $17264128.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

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

**Signature:** Ankit Puri

**Name of Signer:** Ankit Puri

**Title:** CFO