# EDGAR Filing Document

**Accession Number:** 0000804239
**File Stem:** 0001398344-25-022111
**Filing Date:** 2025-12
**Character Count:** 2528462
**Document Hash:** 03ef38ae75e9faa5d8ef612d90760364
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-022111.hdr.sgml**: 20251208

**ACCESSION NUMBER**: 0001398344-25-022111

**CONFORMED SUBMISSION TYPE**: N-CSR

**PUBLIC DOCUMENT COUNT**: 147

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251208

**DATE AS OF CHANGE**: 20251205

**EFFECTIVENESS DATE**: 20251208

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** N-CSR
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04878
- **FILM NUMBER:** 251554021

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

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

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

## Series and Classes Contracts Data

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**Washington, D.C. 20549**

**FORM N-CSR**

**CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT**

**INVESTMENT COMPANIES**

**Investment Company Act File Number 811-04878**

**SEI Institutional Managed Trust**

(Exact name of registrant as specified in charter)

SEI Investments

One Freedom Valley Drive

Oaks, PA 19456

(Address of principal executive offices) (Zip code)

Timothy D. Barto, Esq.

SEI Investments

One Freedom Valley Drive

Oaks, PA 19456

(Name and address of agent for service)

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

**Date of fiscal year end: September 30, 2025**

**Date of reporting period: September 30, 2025**

Item 1. Reports to Stockholders.

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

**# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Large Cap Fund

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

## Fund Overview
This annual shareholder report contains important information about Class F Shares of the Large Cap Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000. This annual shareholder report describes changes to the Fund that occurred during the reporting period.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Large Cap Fund, Class F Shares | $97 | 0.90%<sup>Footnote Reference(1)</sup> |

---

---

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

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](i88fed75b4406fe3ce51937ce.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | Large Cap Fund, Class F Shares | S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | Russell 1000 Index (USD) (TR)<sup>Footnote Reference\*</sup> |
| Sep/15 | $100000 | $100000 | $100000 |
| Sep/16 | $110149 | $115430 | $114932 |
| Sep/17 | $129841 | $136911 | $136238 |
| Sep/18 | $151658 | $161433 | $160441 |
| Sep/19 | $153438 | $168300 | $166654 |
| Sep/20 | $165203 | $193796 | $193341 |
| Sep/21 | $214657 | $251944 | $253206 |
| Sep/22 | $177628 | $212963 | $209616 |
| Sep/23 | $209936 | $259000 | $254042 |
| Sep/24 | $277802 | $353150 | $344683 |
| Sep/25 | $322740 | $415297 | $405859 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## How did the Fund perform in the last year?
Class F Shares underperformed its benchmark, the Russell 1000 Index, for the 12-month period ending September 30, 2025.

The Fund recorded a positive return for the period but lagged the sharp gain of the Russell 1000 Index as a result of its lower-beta (a measure of volatility relative to a benchmark) tilt, its tilt toward value stocks, and an underweight allocation to the growth stocks that led the market upturn. The Fund's underweight to the information technology sector also weighed on performance.

Among the Fund's sub-advisers, Fred Alger Management, LLC outperformed the benchmark primarily as a result of its growth exposure, its holdings within the information technology sector, and its higher-beta positioning. Mar Vista Investment Partners, LLC underperformed due to its emphasis of high-quality stocks and the absence of holdings in bank stocks (a sector that contributed positively to the benchmark's return). The SEI quantitative investment management team's factor-based quality strategy lagged the benchmark due to stock selection in the software industry and the lack of exposure to some cyclical industries such as banks and autos. Brandywine Global Investment Management, LLC's underperformance was attributable to its value exposure, an underweight allocation to the information technology sector, and overweights to the consumer staples and healthcare sectors. The performance of LSV Asset Management lagged that of the benchmark due to its value orientation, underweight to the information technology sector, and weak stock selection in the consumer discretionary sector.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| Large Cap Fund, Class F Shares | 16.18% | 14.33% | 12.43% |
| S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | 17.60% | 16.47% | 15.30% |
| Russell 1000 Index (USD) (TR)<sup>Footnote Reference\*</sup> | 17.75% | 15.99% | 15.04% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1569285 | 309 | $5592 | 42% |

---

## What did the Fund invest in?

### Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i38e3bfaa3e6c7a2817dda7a7.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Cash Equivalent | 0.6% |
| Real Estate | 1.1% |
| Materials | 1.7% |
| Energy | 2.7% |
| Utilities | 3.0% |
| Consumer Staples | 6.1% |
| Industrials | 9.4% |
| Consumer Discretionary | 10.3% |
| Health Care | 11.4% |
| Communication Services | 12.1% |
| Financials | 13.0% |
| Information Technology | 28.6% |

---

---

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

---

### Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| NVIDIA Corp | 4.6% |
| Microsoft Corp | 4.5% |
| Apple Inc | 3.9% |
| Meta Platforms Inc, Cl A | 3.4% |
| Alphabet Inc, Cl A | 2.3% |
| Amazon.com Inc, Cl A | 2.2% |
| Alphabet Inc, Cl C | 1.6% |
| Johnson & Johnson | 1.6% |
| Citigroup Inc | 1.6% |
| Visa Inc, Cl A | 1.5% |

---

---

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

---

## Material Fund Changes
During the reporting period, Copeland Capital Management LLC was terminated as a Fund manager.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Large Cap Fund

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

## Annual Shareholder Report: September 30, 2025

## SLGAX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Large Cap Fund

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

## Fund Overview
This annual shareholder report contains important information about Class Y Shares of the Large Cap Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000. This annual shareholder report describes changes to the Fund that occurred during the reporting period.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Large Cap Fund, Class Y Shares | $70 | 0.65%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.64%. |

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](i6c5c8d39aa4dd4f1847587a7.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | Large Cap Fund, Class Y Shares | S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | Russell 1000 Index (USD) (TR)<sup>Footnote Reference\*</sup> |
| Sep/15 | $100000 | $100000 | $100000 |
| Sep/16 | $110499 | $115430 | $114932 |
| Sep/17 | $130561 | $136911 | $136238 |
| Sep/18 | $152862 | $161433 | $160441 |
| Sep/19 | $155061 | $168300 | $166654 |
| Sep/20 | $167253 | $193796 | $193341 |
| Sep/21 | $217977 | $251944 | $253206 |
| Sep/22 | $180740 | $212963 | $209616 |
| Sep/23 | $214335 | $259000 | $254042 |
| Sep/24 | $284237 | $353150 | $344683 |
| Sep/25 | $330988 | $415297 | $405859 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## How did the Fund perform in the last year?
Class Y Shares underperformed its benchmark, the Russell 1000 Index, for the 12-month period ending September 30, 2025.

The Fund recorded a positive return for the period but lagged the sharp gain of the Russell 1000 Index as a result of its lower-beta (a measure of volatility relative to a benchmark) tilt, its tilt toward value stocks, and an underweight allocation to the growth stocks that led the market upturn. The Fund's underweight to the information technology sector also weighed on performance.

Among the Fund's sub-advisers, Fred Alger Management, LLC outperformed the benchmark primarily as a result of its growth exposure, its holdings within the information technology sector, and its higher-beta positioning. Mar Vista Investment Partners, LLC underperformed due to its emphasis of high-quality stocks and the absence of holdings in bank stocks (a sector that contributed positively to the benchmark's return). The SEI quantitative investment management team's factor-based quality strategy lagged the benchmark due to stock selection in the software industry and the lack of exposure to some cyclical industries such as banks and autos. Brandywine Global Investment Management, LLC's underperformance was attributable to its value exposure, an underweight allocation to the information technology sector, and overweights to the consumer staples and healthcare sectors. The performance of LSV Asset Management lagged that of the benchmark due to its value orientation, underweight to the information technology sector, and weak stock selection in the consumer discretionary sector.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| Large Cap Fund, Class Y Shares | 16.45% | 14.63% | 12.71% |
| S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | 17.60% | 16.47% | 15.30% |
| Russell 1000 Index (USD) (TR)<sup>Footnote Reference\*</sup> | 17.75% | 15.99% | 15.04% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1569285 | 309 | $5592 | 42% |

---

## What did the Fund invest in?

### Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](if2959486a84d7f4f98f4e87c.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Cash Equivalent | 0.6% |
| Real Estate | 1.1% |
| Materials | 1.7% |
| Energy | 2.7% |
| Utilities | 3.0% |
| Consumer Staples | 6.1% |
| Industrials | 9.4% |
| Consumer Discretionary | 10.3% |
| Health Care | 11.4% |
| Communication Services | 12.1% |
| Financials | 13.0% |
| Information Technology | 28.6% |

---

---

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

---

### Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| NVIDIA Corp | 4.6% |
| Microsoft Corp | 4.5% |
| Apple Inc | 3.9% |
| Meta Platforms Inc, Cl A | 3.4% |
| Alphabet Inc, Cl A | 2.3% |
| Amazon.com Inc, Cl A | 2.2% |
| Alphabet Inc, Cl C | 1.6% |
| Johnson & Johnson | 1.6% |
| Citigroup Inc | 1.6% |
| Visa Inc, Cl A | 1.5% |

---

---

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

---

## Material Fund Changes
During the reporting period, Copeland Capital Management LLC was terminated as a Fund manager.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Large Cap Fund

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

## Annual Shareholder Report: September 30, 2025

## SLYCX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Large Cap Value Fund

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

## Fund Overview
This annual shareholder report contains important information about Class F Shares of the Large Cap Value Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Large Cap Value Fund, Class F Shares | $94 | 0.89% |

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](ib613c448aded90d89b761102.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | Large Cap Value Fund, Class F Shares | S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | Russell 1000 Value Index (USD) |
| Sep/15 | $100000 | $100000 | $100000 |
| Sep/16 | $110155 | $115430 | $116195 |
| Sep/17 | $130122 | $136911 | $133766 |
| Sep/18 | $145135 | $161433 | $146408 |
| Sep/19 | $143815 | $168300 | $152265 |
| Sep/20 | $129496 | $193796 | $144614 |
| Sep/21 | $178970 | $251944 | $195246 |
| Sep/22 | $160536 | $212963 | $173060 |
| Sep/23 | $183056 | $259000 | $198047 |
| Sep/24 | $228991 | $353150 | $253028 |
| Sep/25 | $255967 | $415297 | $276918 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## How did the Fund perform in the last year?
Class F Shares outperformed its benchmark, the Russell 1000 Value Index, for the 12-month period ending September 30, 2025.

The Fund's value tilt was more significant than that of the benchmark Russell 1000 Value Index during the reporting period, contributing positively to relative performance as the cheaper stocks in the benchmark outperformed the more expensive stocks. The outperformance was also aided by favorable stock selection in the financials, healthcare, consumer discretionary, and utilities sectors, as well as an overweight allocation to the communication services sector and an overweight to the banking industry within the financials sector. Conversely, unfavorable stock selection in the communication services and materials sectors, along with an underweight to the industrials sector, had a negative impact on Fund performance.

Among the Fund' sub-advisers, LSV Asset Management outperformed the Fund's benchmark during the reporting period due to its strong value tilt and favorable stock selection in the healthcare, financials, and utilities sectors. Brandywine Global Investment Management, LLC outperformed due to its strong value tilt, an overweight to the communication services sector, and favorable stock selection in the healthcare, utilities, financials, and industrials sectors. Conversely, unfavorable stock selection in the materials sector detracted from performance. Cullen Capital Management, LLC's outperformance was attributable to underweight positions in the healthcare and materials sectors, along with favorable stock selection in the industrials, information technology, healthcare, and financials sectors. Conversely, unfavorable stock selection in the communication services and materials sectors detracted from performance. SEI's quantitative investment management team's factor-based value strategy outperformed the Fund's benchmark due to its strong value tilt and favorable stock selection in the consumer discretionary, healthcare, energy, and financials sectors. However, unfavorable stock selection in the communication services sector weighed on performance.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| Large Cap Value Fund, Class F Shares | 11.78% | 14.60% | 9.85% |
| S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | 17.60% | 16.47% | 15.30% |
| Russell 1000 Value Index (USD) | 9.44% | 13.88% | 10.72% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1390089 | 244 | $4350 | 28% |

---

## What did the Fund invest in?

### Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i384ad913cb910fcd076c8127.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Cash Equivalent | 1.0% |
| Real Estate | 3.0% |
| Materials | 3.3% |
| Utilities | 4.2% |
| Energy | 6.3% |
| Consumer Discretionary | 7.1% |
| Consumer Staples | 8.4% |
| Communication Services | 8.6% |
| Information Technology | 10.4% |
| Industrials | 11.2% |
| Health Care | 13.7% |
| Financials | 22.7% |

---

---

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

---

### Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Citigroup Inc | 3.2% |
| AT&T Inc | 3.1% |
| Comcast Corp, Cl A | 1.9% |
| Exxon Mobil Corp | 1.8% |
| Kroger Co/The | 1.8% |
| General Motors Co | 1.6% |
| Bank of New York Mellon Corp/The | 1.6% |
| Bank of America Corp | 1.6% |
| Pfizer Inc | 1.6% |
| Wells Fargo & Co | 1.3% |

---

---

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

---

## Material Fund Changes
There were no material changes during the reporting period.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Large Cap Value Fund

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

## Annual Shareholder Report: September 30, 2025

## TRMVX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Large Cap Value Fund

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

## Fund Overview
This annual shareholder report contains important information about Class I Shares of the Large Cap Value Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Large Cap Value Fund, Class I Shares | $117 | 1.11% |

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](i65a4ad039d017b2b022ca036.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | Large Cap Value Fund, Class I Shares | S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | Russell 1000 Value Index (USD) |
| Sep/15 | $100000 | $100000 | $100000 |
| Sep/16 | $109931 | $115430 | $116195 |
| Sep/17 | $129543 | $136911 | $133766 |
| Sep/18 | $144185 | $161433 | $146408 |
| Sep/19 | $142548 | $168300 | $152265 |
| Sep/20 | $128045 | $193796 | $144614 |
| Sep/21 | $176611 | $251944 | $195246 |
| Sep/22 | $158036 | $212963 | $173060 |
| Sep/23 | $179822 | $259000 | $198047 |
| Sep/24 | $224439 | $353150 | $253028 |
| Sep/25 | $250361 | $415297 | $276918 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## How did the Fund perform in the last year?
Class I Shares outperformed its benchmark, the Russell 1000 Value Index, for the 12-month period ending September 30, 2025.

The Fund's value tilt was more significant than that of the benchmark Russell 1000 Value Index during the reporting period, contributing positively to relative performance as the cheaper stocks in the benchmark outperformed the more expensive stocks. The outperformance was also aided by favorable stock selection in the financials, healthcare, consumer discretionary, and utilities sectors, as well as an overweight allocation to the communication services sector and an overweight to the banking industry within the financials sector. Conversely, unfavorable stock selection in the communication services and materials sectors, along with an underweight to the industrials sector, had a negative impact on Fund performance.

Among the Fund' sub-advisers, LSV Asset Management outperformed the Fund's benchmark during the reporting period due to its strong value tilt and favorable stock selection in the healthcare, financials, and utilities sectors. Brandywine Global Investment Management, LLC outperformed due to its strong value tilt, an overweight to the communication services sector, and favorable stock selection in the healthcare, utilities, financials, and industrials sectors. Conversely, unfavorable stock selection in the materials sector detracted from performance. Cullen Capital Management, LLC's outperformance was attributable to underweight positions in the healthcare and materials sectors, along with favorable stock selection in the industrials, information technology, healthcare, and financials sectors. Conversely, unfavorable stock selection in the communication services and materials sectors detracted from performance. SEI's quantitative investment management team's factor-based value strategy outperformed the Fund's benchmark due to its strong value tilt and favorable stock selection in the consumer discretionary, healthcare, energy, and financials sectors. However, unfavorable stock selection in the communication services sector weighed on performance.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| Large Cap Value Fund, Class I Shares | 11.55% | 14.35% | 9.61% |
| S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | 17.60% | 16.47% | 15.30% |
| Russell 1000 Value Index (USD) | 9.44% | 13.88% | 10.72% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1390089 | 244 | $4350 | 28% |

---

## What did the Fund invest in?

### Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ifd70f029bb8fcab17abf209a.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Cash Equivalent | 1.0% |
| Real Estate | 3.0% |
| Materials | 3.3% |
| Utilities | 4.2% |
| Energy | 6.3% |
| Consumer Discretionary | 7.1% |
| Consumer Staples | 8.4% |
| Communication Services | 8.6% |
| Information Technology | 10.4% |
| Industrials | 11.2% |
| Health Care | 13.7% |
| Financials | 22.7% |

---

---

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

---

### Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Citigroup Inc | 3.2% |
| AT&T Inc | 3.1% |
| Comcast Corp, Cl A | 1.9% |
| Exxon Mobil Corp | 1.8% |
| Kroger Co/The | 1.8% |
| General Motors Co | 1.6% |
| Bank of New York Mellon Corp/The | 1.6% |
| Bank of America Corp | 1.6% |
| Pfizer Inc | 1.6% |
| Wells Fargo & Co | 1.3% |

---

---

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

---

## Material Fund Changes
There were no material changes during the reporting period.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Large Cap Value Fund

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

## Annual Shareholder Report: September 30, 2025

## SEUIX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Large Cap Value Fund

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

## Fund Overview
This annual shareholder report contains important information about Class Y Shares of the Large Cap Value Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Large Cap Value Fund, Class Y Shares | $68 | 0.64% |

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](i190b9b216b02e286efe6e5ce.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | Large Cap Value Fund, Class Y Shares | S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | Russell 1000 Value Index (USD) |
| Oct/15 | $100000 | $100000 | $100000 |
| Sep/16 | $102880 | $106451 | $108043 |
| Sep/17 | $121775 | $126261 | $124381 |
| Sep/18 | $136164 | $148874 | $136136 |
| Sep/19 | $135324 | $155207 | $141582 |
| Sep/20 | $122114 | $178720 | $134468 |
| Sep/21 | $169184 | $232345 | $181547 |
| Sep/22 | $152156 | $196396 | $160919 |
| Sep/23 | $173945 | $238852 | $184152 |
| Sep/24 | $218062 | $325678 | $235276 |
| Sep/25 | $244447 | $382990 | $257490 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## How did the Fund perform in the last year?
Class Y Shares outperformed its benchmark, the Russell 1000 Value Index, for the 12-month period ending September 30, 2025.

The Fund's value tilt was more significant than that of the benchmark Russell 1000 Value Index during the reporting period, contributing positively to relative performance as the cheaper stocks in the benchmark outperformed the more expensive stocks. The outperformance was also aided by favorable stock selection in the financials, healthcare, consumer discretionary, and utilities sectors, as well as an overweight allocation to the communication services sector and an overweight to the banking industry within the financials sector. Conversely, unfavorable stock selection in the communication services and materials sectors, along with an underweight to the industrials sector, had a negative impact on Fund performance.

Among the Fund' sub-advisers, LSV Asset Management outperformed the Fund's benchmark during the reporting period due to its strong value tilt and favorable stock selection in the healthcare, financials, and utilities sectors. Brandywine Global Investment Management, LLC outperformed due to its strong value tilt, an overweight to the communication services sector, and favorable stock selection in the healthcare, utilities, financials, and industrials sectors. Conversely, unfavorable stock selection in the materials sector detracted from performance. Cullen Capital Management, LLC's outperformance was attributable to underweight positions in the healthcare and materials sectors, along with favorable stock selection in the industrials, information technology, healthcare, and financials sectors. Conversely, unfavorable stock selection in the communication services and materials sectors detracted from performance. SEI's quantitative investment management team's factor-based value strategy outperformed the Fund's benchmark due to its strong value tilt and favorable stock selection in the consumer discretionary, healthcare, energy, and financials sectors. However, unfavorable stock selection in the communication services sector weighed on performance.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| Large Cap Value Fund, Class Y Shares | 12.10% | 14.89% | 10.13% |
| S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | 17.60% | 16.47% | 15.30% |
| Russell 1000 Value Index (USD) | 9.44% | 13.88% | 10.72% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance. Class Y Shares commenced operations on October 30, 2015. For periods prior to October 30, 2015, the performance of the Fund's Class F Shares has been used. Returns for Class Y Shares would have been substantially similar to those of Class F Shares and would have differed only to the extent that Class Y Shares have lower total annual fund operating expenses than Class F Shares.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1390089 | 244 | $4350 | 28% |

---

## What did the Fund invest in?

### Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i312226b079883f7df292323d.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Cash Equivalent | 1.0% |
| Real Estate | 3.0% |
| Materials | 3.3% |
| Utilities | 4.2% |
| Energy | 6.3% |
| Consumer Discretionary | 7.1% |
| Consumer Staples | 8.4% |
| Communication Services | 8.6% |
| Information Technology | 10.4% |
| Industrials | 11.2% |
| Health Care | 13.7% |
| Financials | 22.7% |

---

---

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

---

### Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Citigroup Inc | 3.2% |
| AT&T Inc | 3.1% |
| Comcast Corp, Cl A | 1.9% |
| Exxon Mobil Corp | 1.8% |
| Kroger Co/The | 1.8% |
| General Motors Co | 1.6% |
| Bank of New York Mellon Corp/The | 1.6% |
| Bank of America Corp | 1.6% |
| Pfizer Inc | 1.6% |
| Wells Fargo & Co | 1.3% |

---

---

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

---

## Material Fund Changes
There were no material changes during the reporting period.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Large Cap Value Fund

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

## Annual Shareholder Report: September 30, 2025

## SVAYX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Large Cap Growth Fund

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

## Fund Overview
This annual shareholder report contains important information about Class F Shares of the Large Cap Growth Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Large Cap Growth Fund, Class F Shares | $101 | 0.90%<sup>Footnote Reference(1)</sup> |

---

---

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

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](i3bdb207e2e4b82299c027738.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | Large Cap Growth Fund, Class F Shares | S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | Russell 1000 Growth Index (USD) (TR)<sup>Footnote Reference\*</sup> |
| Sep/15 | $100000 | $100000 | $100000 |
| Sep/16 | $109773 | $115430 | $113761 |
| Sep/17 | $128316 | $136911 | $138721 |
| Sep/18 | $160061 | $161433 | $175199 |
| Sep/19 | $163949 | $168300 | $181693 |
| Sep/20 | $219809 | $193796 | $249886 |
| Sep/21 | $276510 | $251944 | $318149 |
| Sep/22 | $210397 | $212963 | $246279 |
| Sep/23 | $264855 | $259000 | $314551 |
| Sep/24 | $377970 | $353150 | $447261 |
| Sep/25 | $466695 | $415297 | $561459 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## How did the Fund perform in the last year?
Class F Shares underperformed benchmark, the Russell 1000 Growth Index, for the 12-month period ending September 30, 2025.

Fund performance for the period was attributable to unfavorable stock selection in the consumer discretionary and industrials sectors, as well as a large underweight to the information technology sector and overweight to consumer staples. This was partially offset by positive stock selection in the information technology and communication services sectors. The Fund's tilt towards stocks with lower betas than that of its benchmark detracted from performance, and its tilt away from the most expensive stocks in the benchmark also had a negative impact.

Among the Fund's sub-advisers, Fred Alger Management, LLC significantly outperformed the benchmark due to its bias towards high-beta, high-growth stocks with positive momentum, as well as favorable stock selection in the information technology, financials, utilities, and communication services sectors. The SEI quantitative investment management team's factor-based momentum strategy outperformed due to its overweight to stocks with high momentum and favorable stock selection in the information technology, industrials, and healthcare sectors. Mackenzie Investments Corporation slightly lagged the benchmark due to weak stock selection in the information technology, industrials, and utilities sectors; this was partially offset by favorable stock selection in the materials and financials sectors. PineStone Asset Management Inc. underperformed due to its bias towards low-beta, defensive stocks, which lagged the overall market during the reporting period, along with unfavorable stock selection in the industrials and financials sectors.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| Large Cap Growth Fund, Class F Shares | 23.47% | 16.25% | 16.65% |
| S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | 17.60% | 16.47% | 15.30% |
| Russell 1000 Growth Index (USD) (TR)<sup>Footnote Reference\*</sup> | 25.53% | 17.58% | 18.83% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1615931 | 243 | $4924 | 63% |

---

## What did the Fund invest in?

### Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i398f0c727326d07a89950711.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Total Return Swaps | 0.0% |
| Futures Contracts | 0.0% |
| Real Estate | 0.2% |
| Materials | 1.0% |
| Utilities | 1.2% |
| U.S. Treasury Obligation | 2.0% |
| Cash Equivalent | 2.2% |
| Consumer Staples | 2.5% |
| Health Care | 6.8% |
| Financials | 6.8% |
| Industrials | 6.9% |
| Consumer Discretionary | 13.2% |
| Communication Services | 13.2% |
| Information Technology | 44.0% |

---

---

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

---

### Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Microsoft Corp | 9.2% |
| NVIDIA Corp | 9.1% |
| Apple Inc | 6.5% |
| Meta Platforms Inc, Cl A | 4.2% |
| Alphabet Inc, Cl A | 4.2% |
| Amazon.com Inc, Cl A | 3.7% |
| Broadcom Inc | 2.0% |
| U.S. Treasury Bill, 4.15%, 11/28/2025 | 2.0% |
| Netflix Inc | 1.6% |
| Alphabet Inc, Cl C | 1.3% |

---

---

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

---

## Material Fund Changes
There were no material changes during the reporting period.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Large Cap Growth Fund

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

## Annual Shareholder Report: September 30, 2025

## SELCX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Large Cap Growth Fund

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

## Fund Overview
This annual shareholder report contains important information about Class I Shares of the Large Cap Growth Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Large Cap Growth Fund, Class I Shares | $126 | 1.13%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.11%. |

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](id24944459f5a6ca37d39b55e.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | Large Cap Growth Fund, Class I Shares | S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | Russell 1000 Growth Index (USD) (TR)<sup>Footnote Reference\*</sup> |
| Sep/15 | $100000 | $100000 | $100000 |
| Sep/16 | $109544 | $115430 | $113761 |
| Sep/17 | $127758 | $136911 | $138721 |
| Sep/18 | $158962 | $161433 | $175199 |
| Sep/19 | $162496 | $168300 | $181693 |
| Sep/20 | $217331 | $193796 | $249886 |
| Sep/21 | $272820 | $251944 | $318149 |
| Sep/22 | $207129 | $212963 | $246279 |
| Sep/23 | $260181 | $259000 | $314551 |
| Sep/24 | $370477 | $353150 | $447261 |
| Sep/25 | $456387 | $415297 | $561459 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## How did the Fund perform in the last year?
Class I Shares underperformed benchmark, the Russell 1000 Growth Index, for the 12-month period ending September 30, 2025.

Fund performance for the period was attributable to unfavorable stock selection in the consumer discretionary and industrials sectors, as well as a large underweight to the information technology sector and overweight to consumer staples. This was partially offset by positive stock selection in the information technology and communication services sectors. The Fund's tilt towards stocks with lower betas than that of its benchmark detracted from performance, and its tilt away from the most expensive stocks in the benchmark also had a negative impact.

Among the Fund's sub-advisers, Fred Alger Management, LLC significantly outperformed the benchmark due to its bias towards high-beta, high-growth stocks with positive momentum, as well as favorable stock selection in the information technology, financials, utilities, and communication services sectors. The SEI quantitative investment management team's factor-based momentum strategy outperformed due to its overweight to stocks with high momentum and favorable stock selection in the information technology, industrials, and healthcare sectors. Mackenzie Investments Corporation slightly lagged the benchmark due to weak stock selection in the information technology, industrials, and utilities sectors; this was partially offset by favorable stock selection in the materials and financials sectors. PineStone Asset Management Inc. underperformed due to its bias towards low-beta, defensive stocks, which lagged the overall market during the reporting period, along with unfavorable stock selection in the industrials and financials sectors.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| Large Cap Growth Fund, Class I Shares | 23.19% | 16.00% | 16.39% |
| S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | 17.60% | 16.47% | 15.30% |
| Russell 1000 Growth Index (USD) (TR)<sup>Footnote Reference\*</sup> | 25.53% | 17.58% | 18.83% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1615931 | 243 | $4924 | 63% |

---

## What did the Fund invest in?

### Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ib477af057b5b3f267fee0df7.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Total Return Swaps | 0.0% |
| Futures Contracts | 0.0% |
| Real Estate | 0.2% |
| Materials | 1.0% |
| Utilities | 1.2% |
| U.S. Treasury Obligation | 2.0% |
| Cash Equivalent | 2.2% |
| Consumer Staples | 2.5% |
| Health Care | 6.8% |
| Financials | 6.8% |
| Industrials | 6.9% |
| Consumer Discretionary | 13.2% |
| Communication Services | 13.2% |
| Information Technology | 44.0% |

---

---

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

---

### Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Microsoft Corp | 9.2% |
| NVIDIA Corp | 9.1% |
| Apple Inc | 6.5% |
| Meta Platforms Inc, Cl A | 4.2% |
| Alphabet Inc, Cl A | 4.2% |
| Amazon.com Inc, Cl A | 3.7% |
| Broadcom Inc | 2.0% |
| U.S. Treasury Bill, 4.15%, 11/28/2025 | 2.0% |
| Netflix Inc | 1.6% |
| Alphabet Inc, Cl C | 1.3% |

---

---

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

---

## Material Fund Changes
There were no material changes during the reporting period.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Large Cap Growth Fund

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

## Annual Shareholder Report: September 30, 2025

## SPGIX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Large Cap Growth Fund

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

## Fund Overview
This annual shareholder report contains important information about Class Y Shares of the Large Cap Growth Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Large Cap Growth Fund, Class Y Shares | $74 | 0.66%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.64%. |

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](i278bb754bf448f221d465c79.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | Large Cap Growth Fund, Class Y Shares | S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | Russell 1000 Growth Index (USD) (TR)<sup>Footnote Reference\*</sup> |
| Oct/15 | $100000 | $100000 | $100000 |
| Sep/16 | $101579 | $106451 | $104742 |
| Sep/17 | $119020 | $126261 | $127723 |
| Sep/18 | $148821 | $148874 | $161309 |
| Sep/19 | $152837 | $155207 | $167288 |
| Sep/20 | $205399 | $178720 | $230076 |
| Sep/21 | $259002 | $232345 | $292926 |
| Sep/22 | $197547 | $196396 | $226755 |
| Sep/23 | $249337 | $238852 | $289614 |
| Sep/24 | $356692 | $325678 | $411802 |
| Sep/25 | $441508 | $382990 | $516947 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## How did the Fund perform in the last year?
Class Y Shares underperformed benchmark, the Russell 1000 Growth Index, for the 12-month period ending September 30, 2025.

Fund performance for the period was attributable to unfavorable stock selection in the consumer discretionary and industrials sectors, as well as a large underweight to the information technology sector and overweight to consumer staples. This was partially offset by positive stock selection in the information technology and communication services sectors. The Fund's tilt towards stocks with lower betas than that of its benchmark detracted from performance, and its tilt away from the most expensive stocks in the benchmark also had a negative impact.

Among the Fund's sub-advisers, Fred Alger Management, LLC significantly outperformed the benchmark due to its bias towards high-beta, high-growth stocks with positive momentum, as well as favorable stock selection in the information technology, financials, utilities, and communication services sectors. The SEI quantitative investment management team's factor-based momentum strategy outperformed due to its overweight to stocks with high momentum and favorable stock selection in the information technology, industrials, and healthcare sectors. Mackenzie Investments Corporation slightly lagged the benchmark due to weak stock selection in the information technology, industrials, and utilities sectors; this was partially offset by favorable stock selection in the materials and financials sectors. PineStone Asset Management Inc. underperformed due to its bias towards low-beta, defensive stocks, which lagged the overall market during the reporting period, along with unfavorable stock selection in the industrials and financials sectors.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| Large Cap Growth Fund, Class Y Shares | 23.78% | 16.54% | 16.94% |
| S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | 17.60% | 16.47% | 15.30% |
| Russell 1000 Growth Index (USD) (TR)<sup>Footnote Reference\*</sup> | 25.53% | 17.58% | 18.83% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance. Class Y Shares commenced operations on October 30, 2015. For periods prior to October 30, 2015, the performance of the Fund's Class F Shares has been used. Returns for Class Y Shares would have been substantially similar to those of Class F Shares and would have differed only to the extent that Class Y Shares have lower total annual fund operating expenses than Class F Shares.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1615931 | 243 | $4924 | 63% |

---

## What did the Fund invest in?

### Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i8a7f4896b11d0dda026c8ed4.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Total Return Swaps | 0.0% |
| Futures Contracts | 0.0% |
| Real Estate | 0.2% |
| Materials | 1.0% |
| Utilities | 1.2% |
| U.S. Treasury Obligation | 2.0% |
| Cash Equivalent | 2.2% |
| Consumer Staples | 2.5% |
| Health Care | 6.8% |
| Financials | 6.8% |
| Industrials | 6.9% |
| Consumer Discretionary | 13.2% |
| Communication Services | 13.2% |
| Information Technology | 44.0% |

---

---

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

---

### Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Microsoft Corp | 9.2% |
| NVIDIA Corp | 9.1% |
| Apple Inc | 6.5% |
| Meta Platforms Inc, Cl A | 4.2% |
| Alphabet Inc, Cl A | 4.2% |
| Amazon.com Inc, Cl A | 3.7% |
| Broadcom Inc | 2.0% |
| U.S. Treasury Bill, 4.15%, 11/28/2025 | 2.0% |
| Netflix Inc | 1.6% |
| Alphabet Inc, Cl C | 1.3% |

---

---

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

---

## Material Fund Changes
There were no material changes during the reporting period.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Large Cap Growth Fund

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

## Annual Shareholder Report: September 30, 2025

## SLRYX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Large Cap Index Fund

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

## Fund Overview
This annual shareholder report contains important information about Class F Shares of the Large Cap Index Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Large Cap Index Fund, Class F Shares | $29 | 0.27%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.25%. |

---

## How did the Fund perform since inception?

### Total Return Based on $100,000 Investment
![Growth Chart](i2caed5687044d0179162bc39.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | Large Cap Index Fund, Class F Shares | S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | Russell 1000 Index (USD) (TR)<sup>Footnote Reference\*</sup> |
| Jan/18 | $100000 | $100000 | $100000 |
| Sep/18 | $104469 | $104576 | $104737 |
| Sep/19 | $108239 | $109025 | $108793 |
| Sep/20 | $125201 | $125541 | $126214 |
| Sep/21 | $163559 | $163210 | $165294 |
| Sep/22 | $135139 | $137958 | $136839 |
| Sep/23 | $163388 | $167780 | $165840 |
| Sep/24 | $221065 | $228771 | $225011 |
| Sep/25 | $259427 | $269030 | $264947 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## How did the Fund perform in the last year?
Class F Shares achieved its objective of tracking, before fees and expenses, the performance of its benchmark, the Russell 1000 Index, for the 12-month period ending September 30, 2025.

Fund performance resulted primarily from investment in stocks held at weights similar to their respective weights in the index.

The Fund uses a sub-adviser, SSGA Funds Management, Inc., to manage the portfolio under the general supervision of SEI Investments Management Corporation.

The U.S. large cap market, as measured by the Russell 1000 Index, garnered a positive return during the reporting period and the Fund's passive investment strategy captured that outcome.

Derivatives did not have a significant impact on Fund performance for the reporting period.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | Annualized Since Inception |
| Large Cap Index Fund, Class F Shares | 17.35% | 15.69% | 13.24% |
| S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | 17.60% | 16.47% | 13.78% |
| Russell 1000 Index (USD) (TR)<sup>Footnote Reference\*</sup> | 17.75% | 15.99% | 13.55% |

---

Since its inception on January 31, 2018. The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund since inception. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1232316 | 1017 | $230 | 4% |

---

## What did the Fund invest in?

### Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i2eadde80e5101541a0bac68e.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Cash Equivalent | 1.7% |
| Materials | 2.1% |
| Real Estate | 2.2% |
| Utilities | 2.3% |
| Energy | 2.9% |
| Consumer Staples | 4.7% |
| Health Care | 8.8% |
| Industrials | 9.0% |
| Communication Services | 9.8% |
| Consumer Discretionary | 10.5% |
| Financials | 13.6% |
| Information Technology | 32.3% |

---

---

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

---

### Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| NVIDIA Corp | 7.0% |
| Microsoft Corp | 6.1% |
| Apple Inc | 5.9% |
| Amazon.com Inc, Cl A | 3.4% |
| Meta Platforms Inc, Cl A | 2.6% |
| Broadcom Inc | 2.4% |
| Alphabet Inc, Cl A | 2.3% |
| Tesla Inc | 2.0% |
| Alphabet Inc, Cl C | 1.8% |
| Berkshire Hathaway Inc, Cl B | 1.5% |

---

---

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

---

## Material Fund Changes
There were no material changes during the reporting period.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Large Cap Index Fund

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

## Annual Shareholder Report: September 30, 2025

## SLGFX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Tax-Managed Large Cap Fund

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

## Fund Overview
This annual shareholder report contains important information about Class F Shares of the Tax-Managed Large Cap Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Tax-Managed Large Cap Fund, Class F Shares | $96 | 0.90%<sup>Footnote Reference(1)</sup> |

---

---

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

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](i033f067dddc10ba09ff2875f.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | Tax-Managed Large Cap Fund, Class F Shares | S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | Russell 1000 Index (USD) (TR)<sup>Footnote Reference\*</sup> |
| Sep/15 | $100000 | $100000 | $100000 |
| Sep/16 | $109424 | $115430 | $114932 |
| Sep/17 | $128230 | $136911 | $136238 |
| Sep/18 | $150013 | $161433 | $160441 |
| Sep/19 | $152141 | $168300 | $166654 |
| Sep/20 | $164066 | $193796 | $193341 |
| Sep/21 | $216302 | $251944 | $253206 |
| Sep/22 | $184471 | $212963 | $209616 |
| Sep/23 | $218493 | $259000 | $254042 |
| Sep/24 | $281356 | $353150 | $344683 |
| Sep/25 | $317334 | $415297 | $405859 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## How did the Fund perform in the last year?
Class F Shares underperformed its benchmark, the Russell 1000 Index, for the 12-month period ending September 30, 2025.

The Fund recorded a positive return for the period, but lagged the sharp gain of the Russell 1000 Index as a result of its lower-beta (a measure of volatility relative to a benchmark) tilt, its tilt toward value stocks, and an underweight allocation to the growth stocks that led the market upturn. The Fund's underweight to the information technology sector also weighed on performance.

Among the Fund's sub-advisers, Mar Vista Investment Partners, LLC underperformed due to its emphasis on high-quality stocks and the absence of holdings in bank stocks, a sector that contributed positively to the benchmark's return. The SEI quantitative investment management (QIM) team's factor-based quality strategy lagged the benchmark due to stock selection in the software industry and the lack of exposure to some cyclical industries such as banks and autos. Brandywine Global Investment Management, LLC's underperformance was attributable to its value exposure, an underweight allocation to the information technology sector, and overweights to the consumer staples and healthcare sectors. The performance of LSV Asset Management lagged that of the benchmark due to its value orientation, underweight to the information technology sector, and weak stock selection in the consumer discretionary sector. Cullen Capital Management LLC underperformed due to its value and low-beta orientation, an underweight allocation to the information technology sector, and weak stock selection in the communication services sector. PineStone Asset Management Inc.'s performance lagged that of the benchmark due to its quality orientation and stock selection in the industrials, financials, and healthcare sectors.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| Tax-Managed Large Cap Fund, Class F Shares | 12.79% | 14.10% | 12.24% |
| S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | 17.60% | 16.47% | 15.30% |
| Russell 1000 Index (USD) (TR)<sup>Footnote Reference\*</sup> | 17.75% | 15.99% | 15.04% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $4332356 | 313 | $16458 | 14% |

---

## What did the Fund invest in?

### Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ie66f724c95ff1963d2031c36.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Cash Equivalent | 1.1% |
| Real Estate | 1.2% |
| Utilities | 1.7% |
| Materials | 2.6% |
| Energy | 2.9% |
| Consumer Staples | 6.1% |
| Health Care | 10.5% |
| Industrials | 10.6% |
| Consumer Discretionary | 10.7% |
| Communication Services | 10.9% |
| Financials | 14.5% |
| Information Technology | 27.2% |

---

---

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

---

### Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Microsoft Corp | 5.8% |
| Apple Inc | 3.7% |
| NVIDIA Corp | 3.1% |
| Alphabet Inc, Cl A | 2.6% |
| Alphabet Inc, Cl C | 2.5% |
| Meta Platforms Inc, Cl A | 2.2% |
| Johnson & Johnson | 2.0% |
| Oracle Corp, Cl B | 1.7% |
| Moody's Corp | 1.6% |
| Broadcom Inc | 1.6% |

---

---

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

---

## Material Fund Changes
There were no material changes during the reporting period.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Tax-Managed Large Cap Fund

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

## Annual Shareholder Report: September 30, 2025

## TMLCX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Tax-Managed Large Cap Fund

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

## Fund Overview
This annual shareholder report contains important information about Class Y Shares of the Tax-Managed Large Cap Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Tax-Managed Large Cap Fund, Class Y Shares | $69 | 0.65%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.64%. |

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](i7d205fb83ed38be38dce1c4e.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | Tax-Managed Large Cap Fund, Class Y Shares | S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | Russell 1000 Index (USD) (TR)<sup>Footnote Reference\*</sup> |
| Sep/15 | $100000 | $100000 | $100000 |
| Sep/16 | $109748 | $115430 | $114932 |
| Sep/17 | $128975 | $136911 | $136238 |
| Sep/18 | $151185 | $161433 | $160441 |
| Sep/19 | $153712 | $168300 | $166654 |
| Sep/20 | $166180 | $193796 | $193341 |
| Sep/21 | $219664 | $251944 | $253206 |
| Sep/22 | $187842 | $212963 | $209616 |
| Sep/23 | $222955 | $259000 | $254042 |
| Sep/24 | $287874 | $353150 | $344683 |
| Sep/25 | $325484 | $415297 | $405859 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## How did the Fund perform in the last year?
Class Y Shares underperformed its benchmark, the Russell 1000 Index, for the 12-month period ending September 30, 2025.

The Fund recorded a positive return for the period, but lagged the sharp gain of the Russell 1000 Index as a result of its lower-beta (a measure of volatility relative to a benchmark) tilt, its tilt toward value stocks, and an underweight allocation to the growth stocks that led the market upturn. The Fund's underweight to the information technology sector also weighed on performance.

Among the Fund's sub-advisers, Mar Vista Investment Partners, LLC underperformed due to its emphasis on high-quality stocks and the absence of holdings in bank stocks, a sector that contributed positively to the benchmark's return. The SEI quantitative investment management (QIM) team's factor-based quality strategy lagged the benchmark due to stock selection in the software industry and the lack of exposure to some cyclical industries such as banks and autos. Brandywine Global Investment Management, LLC's underperformance was attributable to its value exposure, an underweight allocation to the information technology sector, and overweights to the consumer staples and healthcare sectors. The performance of LSV Asset Management lagged that of the benchmark due to its value orientation, underweight to the information technology sector, and weak stock selection in the consumer discretionary sector. Cullen Capital Management LLC underperformed due to its value and low-beta orientation, an underweight allocation to the information technology sector, and weak stock selection in the communication services sector. PineStone Asset Management Inc.'s performance lagged that of the benchmark due to its quality orientation and stock selection in the industrials, financials, and healthcare sectors.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| Tax-Managed Large Cap Fund, Class Y Shares | 13.06% | 14.39% | 12.53% |
| S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | 17.60% | 16.47% | 15.30% |
| Russell 1000 Index (USD) (TR)<sup>Footnote Reference\*</sup> | 17.75% | 15.99% | 15.04% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $4332356 | 313 | $16458 | 14% |

---

## What did the Fund invest in?

### Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](id7c711053768dacc142facf9.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Cash Equivalent | 1.1% |
| Real Estate | 1.2% |
| Utilities | 1.7% |
| Materials | 2.6% |
| Energy | 2.9% |
| Consumer Staples | 6.1% |
| Health Care | 10.5% |
| Industrials | 10.6% |
| Consumer Discretionary | 10.7% |
| Communication Services | 10.9% |
| Financials | 14.5% |
| Information Technology | 27.2% |

---

---

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

---

### Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Microsoft Corp | 5.8% |
| Apple Inc | 3.7% |
| NVIDIA Corp | 3.1% |
| Alphabet Inc, Cl A | 2.6% |
| Alphabet Inc, Cl C | 2.5% |
| Meta Platforms Inc, Cl A | 2.2% |
| Johnson & Johnson | 2.0% |
| Oracle Corp, Cl B | 1.7% |
| Moody's Corp | 1.6% |
| Broadcom Inc | 1.6% |

---

---

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

---

## Material Fund Changes
There were no material changes during the reporting period.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Tax-Managed Large Cap Fund

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

## Annual Shareholder Report: September 30, 2025

## STLYX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## S&P 500 Index Fund

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

## Fund Overview
This annual shareholder report contains important information about Class F Shares of the S&P 500 Index Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| S&P 500 Index Fund, Class F Shares | $29 | 0.27%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.25%. |

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](i080aeb2ec63cdf5b5344db60.jpg)

---

| | | |
|:---|:---|:---|
| | S&P 500 Index Fund, Class F Shares | S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> |
| Sep/15 | $100000 | $100000 |
| Sep/16 | $114926 | $115430 |
| Sep/17 | $135755 | $136911 |
| Sep/18 | $159559 | $161433 |
| Sep/19 | $166053 | $168300 |
| Sep/20 | $190658 | $193796 |
| Sep/21 | $247339 | $251944 |
| Sep/22 | $208551 | $212963 |
| Sep/23 | $252990 | $259000 |
| Sep/24 | $344004 | $353150 |
| Sep/25 | $403413 | $415297 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## How did the Fund perform in the last year?
Class F Shares achieved its objective of tracking, before fees and expenses, the performance of its benchmark, the S&P 500 Index, for the 12-month period ending September 30, 2025. Fund performance resulted primarily from investment in stocks held at weights similar to their respective weights in the index.

The Fund uses a sub-adviser, SSGA Funds Management, Inc., to manage the portfolio under the general supervision of SEI Investments Management Corporation.

The broad U.S. equity market, as measured by the S&P 500 Index, garnered a positive return during the reporting period and the Fund's passive investment strategy captured that outcome.

Derivatives did not have a significant impact on Fund performance for the reporting period.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| S&P 500 Index Fund, Class F Shares | 17.27% | 16.17% | 14.97% |
| S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | 17.60% | 16.47% | 15.30% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1088068 | 505 | $201 | 3% |

---

## What did the Fund invest in?

### Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i729df515104ea5100fd16219.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Materials | 1.8% |
| Real Estate | 1.9% |
| Cash Equivalent | 2.0% |
| Utilities | 2.3% |
| Energy | 2.8% |
| Consumer Staples | 4.8% |
| Industrials | 8.1% |
| Health Care | 8.7% |
| Communication Services | 9.9% |
| Consumer Discretionary | 10.3% |
| Financials | 13.2% |
| Information Technology | 34.0% |

---

---

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

---

### Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| NVIDIA Corp | 7.8% |
| Microsoft Corp | 6.6% |
| Apple Inc | 6.5% |
| Amazon.com Inc, Cl A | 3.7% |
| Meta Platforms Inc, Cl A | 2.7% |
| Broadcom Inc | 2.7% |
| Alphabet Inc, Cl A | 2.4% |
| Tesla Inc | 2.1% |
| Alphabet Inc, Cl C | 1.9% |
| Berkshire Hathaway Inc, Cl B | 1.6% |

---

---

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

---

## Material Fund Changes
There were no material changes during the reporting period.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## S&P 500 Index Fund

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

## Annual Shareholder Report: September 30, 2025

## SSPIX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## S&P 500 Index Fund

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

## Fund Overview
This annual shareholder report contains important information about Class I Shares of the S&P 500 Index Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| S&P 500 Index Fund, Class I Shares | $73 | 0.67%<sup>Footnote Reference(1)</sup> |

---

---

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

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](i4282fb712944c1d3aa4e3b5a.jpg)

---

| | | |
|:---|:---|:---|
| | S&P 500 Index Fund, Class I Shares | S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> |
| Sep/15 | $100000 | $100000 |
| Sep/16 | $114670 | $115430 |
| Sep/17 | $135158 | $136911 |
| Sep/18 | $158315 | $161433 |
| Sep/19 | $164104 | $168300 |
| Sep/20 | $187680 | $193796 |
| Sep/21 | $242494 | $251944 |
| Sep/22 | $203635 | $212963 |
| Sep/23 | $246050 | $259000 |
| Sep/24 | $333247 | $353150 |
| Sep/25 | $389210 | $415297 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## How did the Fund perform in the last year?
Class I Shares achieved its objective of tracking, before fees and expenses, the performance of its benchmark, the S&P 500 Index, for the 12-month period ending September 30, 2025. Fund performance resulted primarily from investment in stocks held at weights similar to their respective weights in the index.

The Fund uses a sub-adviser, SSGA Funds Management, Inc., to manage the portfolio under the general supervision of SEI Investments Management Corporation.

The broad U.S. equity market, as measured by the S&P 500 Index, garnered a positive return during the reporting period and the Fund's passive investment strategy captured that outcome.

Derivatives did not have a significant impact on Fund performance for the reporting period.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| S&P 500 Index Fund, Class I Shares | 16.79% | 15.71% | 14.56% |
| S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | 17.60% | 16.47% | 15.30% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1088068 | 505 | $201 | 3% |

---

## What did the Fund invest in?

### Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ide022635cacdcf746f1f8b93.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Materials | 1.8% |
| Real Estate | 1.9% |
| Cash Equivalent | 2.0% |
| Utilities | 2.3% |
| Energy | 2.8% |
| Consumer Staples | 4.8% |
| Industrials | 8.1% |
| Health Care | 8.7% |
| Communication Services | 9.9% |
| Consumer Discretionary | 10.3% |
| Financials | 13.2% |
| Information Technology | 34.0% |

---

---

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

---

### Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| NVIDIA Corp | 7.8% |
| Microsoft Corp | 6.6% |
| Apple Inc | 6.5% |
| Amazon.com Inc, Cl A | 3.7% |
| Meta Platforms Inc, Cl A | 2.7% |
| Broadcom Inc | 2.7% |
| Alphabet Inc, Cl A | 2.4% |
| Tesla Inc | 2.1% |
| Alphabet Inc, Cl C | 1.9% |
| Berkshire Hathaway Inc, Cl B | 1.6% |

---

---

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

---

## Material Fund Changes
There were no material changes during the reporting period.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## S&P 500 Index Fund

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

## Annual Shareholder Report: September 30, 2025

## SPIIX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Small Cap Fund

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

## Fund Overview
This annual shareholder report contains important information about Class F Shares of the Small Cap Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000. This annual shareholder report describes changes to the Fund that occurred during the reporting period.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Small Cap Fund, Class F Shares | $118 | 1.13%<sup>Footnote Reference(1)</sup> |

---

---

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

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](iaa7cb651a50a311b2ecd79f1.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | Small Cap Fund, Class F Shares | S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | Russell 2000 Index (USD) (TR)<sup>Footnote Reference\*</sup> |
| Sep/15 | $100000 | $100000 | $100000 |
| Sep/16 | $107760 | $115430 | $115468 |
| Sep/17 | $123154 | $136911 | $139418 |
| Sep/18 | $142315 | $161433 | $160662 |
| Sep/19 | $126879 | $168300 | $146381 |
| Sep/20 | $123581 | $193796 | $146952 |
| Sep/21 | $187675 | $251944 | $217015 |
| Sep/22 | $153929 | $212963 | $166021 |
| Sep/23 | $170642 | $259000 | $180847 |
| Sep/24 | $215480 | $353150 | $229245 |
| Sep/25 | $233742 | $415297 | $253907 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## How did the Fund perform in the last year?
Class F Shares underperformed its benchmark, the Russell 2000 Index, for the 12-month period ending September 30, 2025.

Among the Fund's sub-advisers, the momentum strategy of the quantitative investment management (QIM) team within SEI Investments Management Corp. was the largest contributor to Fund performance over the reporting period, benefiting from moderate tailwinds to the momentum factor. Los Angeles Capital Management, LLC outperformed the Fund's benchmark on tailwinds to both momentum and the micro-cap asset class. Easterly Investment Partners LLC outperformed as well, overcoming value style headwinds through positive stock selection. For the period of time that The Informed Momentum Company, LLC (IMC) was a Fund manager, its momentum strategy modestly outperformed the benchmark due to momentum style tailwinds. Both QIM's value strategy and Leeward Investments, LLC's value factor strategy moderately detracted from Fund performance due to value and quality style headwinds, respectively. Copeland Capital Management, LLC was, by far, the largest detractor from Fund performance, lagging during the risk-on environments in the fourth quarter of 2024, as well as the second and third quarters of 2025. Quality and low volatility were deeply out of favor outside of the first quarter of 2025.

On a sector basis, poor stock selection in industrials, information technology, and materials were the largest detractors from Fund performance for the reporting period. This was partially offset by positive selection in healthcare and financials. Allocation effects saw essentially flat performance for the period, as the positive contribution of an underweight to healthcare was offset by the negative impact of an underweight to information technology.

Fund performance for the period was bolstered by its pro-momentum factor positioning, but suffered style headwinds from overweight allocations to high-quality stocks and underweights to the most expensive stocks within the benchmark Russell 2000 Index.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| Small Cap Fund, Class F Shares | 8.47% | 13.59% | 8.86% |
| S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | 17.60% | 16.47% | 15.30% |
| Russell 2000 Index (USD) (TR)<sup>Footnote Reference\*</sup> | 10.76% | 11.56% | 9.77% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $469536 | 722 | $2748 | 80% |

---

## What did the Fund invest in?

### Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i0ab7db0df4834bda8f59fcb1.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Rights | 0.0% |
| Futures Contracts | 0.0% |
| Exchange-Traded Fund | 0.1% |
| Cash Equivalent | 1.1% |
| Utilities | 1.2% |
| Communication Services | 1.8% |
| Consumer Staples | 3.5% |
| Energy | 4.3% |
| Real Estate | 4.8% |
| Materials | 5.0% |
| Information Technology | 10.0% |
| Consumer Discretionary | 12.8% |
| Health Care | 13.0% |
| Industrials | 19.6% |
| Financials | 22.8% |

---

---

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

---

### Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| CNO Financial Group Inc | 1.3% |
| Old National Bancorp/IN, Cl A | 1.1% |
| Jackson Financial Inc, Cl A | 1.1% |
| Adtalem Global Education Inc | 0.9% |
| ExlService Holdings Inc | 0.8% |
| Stride Inc | 0.8% |
| Bridgebio Pharma Inc | 0.8% |
| UMB Financial Corp | 0.7% |
| Urban Outfitters Inc | 0.7% |
| Columbia Banking System Inc | 0.7% |

---

---

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

---

## Material Fund Changes
The Informed Momentum Company, LLC (IMC) was terminated as a Fund sub-adviser during the reporting period.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Small Cap Fund

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

## Annual Shareholder Report: September 30, 2025

## SLLAX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Small Cap Fund

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

## Fund Overview
This annual shareholder report contains important information about Class Y Shares of the Small Cap Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000. This annual shareholder report describes changes to the Fund that occurred during the reporting period.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Small Cap Fund, Class Y Shares | $92 | 0.88%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.87%. |

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](i72f02096d63e409a77fbd950.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | Small Cap Fund, Class Y Shares | S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | Russell 2000 Index (USD) (TR)<sup>Footnote Reference\*</sup> |
| Sep/15 | $100000 | $100000 | $100000 |
| Sep/16 | $108081 | $115430 | $115468 |
| Sep/17 | $123766 | $136911 | $139418 |
| Sep/18 | $143364 | $161433 | $160662 |
| Sep/19 | $128084 | $168300 | $146381 |
| Sep/20 | $125226 | $193796 | $146952 |
| Sep/21 | $190528 | $251944 | $217015 |
| Sep/22 | $156644 | $212963 | $166021 |
| Sep/23 | $174157 | $259000 | $180847 |
| Sep/24 | $220284 | $353150 | $229245 |
| Sep/25 | $239623 | $415297 | $253907 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## How did the Fund perform in the last year?
Class Y Shares underperformed its benchmark, the Russell 2000 Index, for the 12-month period ending September 30, 2025.

Among the Fund's sub-advisers, the momentum strategy of the quantitative investment management (QIM) team within SEI Investments Management Corp. was the largest contributor to Fund performance over the reporting period, benefiting from moderate tailwinds to the momentum factor. Los Angeles Capital Management, LLC outperformed the Fund's benchmark on tailwinds to both momentum and the micro-cap asset class. Easterly Investment Partners LLC outperformed as well, overcoming value style headwinds through positive stock selection. For the period of time that The Informed Momentum Company, LLC (IMC) was a Fund manager, its momentum strategy modestly outperformed the benchmark due to momentum style tailwinds. Both QIM's value strategy and Leeward Investments, LLC's value factor strategy moderately detracted from Fund performance due to value and quality style headwinds, respectively. Copeland Capital Management, LLC was, by far, the largest detractor from Fund performance, lagging during the risk-on environments in the fourth quarter of 2024, as well as the second and third quarters of 2025. Quality and low volatility were deeply out of favor outside of the first quarter of 2025.

On a sector basis, poor stock selection in industrials, information technology, and materials were the largest detractors from Fund performance for the reporting period. This was partially offset by positive selection in healthcare and financials. Allocation effects saw essentially flat performance for the period, as the positive contribution of an underweight to healthcare was offset by the negative impact of an underweight to information technology.

Fund performance for the period was bolstered by its pro-momentum factor positioning, but suffered style headwinds from overweight allocations to high-quality stocks and underweights to the most expensive stocks within the benchmark Russell 2000 Index.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| Small Cap Fund, Class Y Shares | 8.78% | 13.86% | 9.13% |
| S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | 17.60% | 16.47% | 15.30% |
| Russell 2000 Index (USD) (TR)<sup>Footnote Reference\*</sup> | 10.76% | 11.56% | 9.77% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $469536 | 722 | $2748 | 80% |

---

## What did the Fund invest in?

### Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i318662a67c612dc973d6a292.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Rights | 0.0% |
| Futures Contracts | 0.0% |
| Exchange-Traded Fund | 0.1% |
| Cash Equivalent | 1.1% |
| Utilities | 1.2% |
| Communication Services | 1.8% |
| Consumer Staples | 3.5% |
| Energy | 4.3% |
| Real Estate | 4.8% |
| Materials | 5.0% |
| Information Technology | 10.0% |
| Consumer Discretionary | 12.8% |
| Health Care | 13.0% |
| Industrials | 19.6% |
| Financials | 22.8% |

---

---

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

---

### Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| CNO Financial Group Inc | 1.3% |
| Old National Bancorp/IN, Cl A | 1.1% |
| Jackson Financial Inc, Cl A | 1.1% |
| Adtalem Global Education Inc | 0.9% |
| ExlService Holdings Inc | 0.8% |
| Stride Inc | 0.8% |
| Bridgebio Pharma Inc | 0.8% |
| UMB Financial Corp | 0.7% |
| Urban Outfitters Inc | 0.7% |
| Columbia Banking System Inc | 0.7% |

---

---

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

---

## Material Fund Changes
The Informed Momentum Company, LLC (IMC) was terminated as a Fund sub-adviser during the reporting period.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Small Cap Fund

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

## Annual Shareholder Report: September 30, 2025

## SMYFX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Small Cap Value Fund

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

## Fund Overview
This annual shareholder report contains important information about Class F Shares of the Small Cap Value Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Small Cap Value Fund, Class F Shares | $114 | 1.10%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.09%. |

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](i6e4df12913bcb31f52411c4e.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | Small Cap Value Fund, Class F Shares | S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | Russell 2000 Value Index (USD) |
| Sep/15 | $100000 | $100000 | $100000 |
| Sep/16 | $111603 | $115430 | $118809 |
| Sep/17 | $129029 | $136911 | $143222 |
| Sep/18 | $137812 | $161433 | $156582 |
| Sep/19 | $124556 | $168300 | $143672 |
| Sep/20 | $104593 | $193796 | $122293 |
| Sep/21 | $166755 | $251944 | $200469 |
| Sep/22 | $139095 | $212963 | $165013 |
| Sep/23 | $158541 | $259000 | $177954 |
| Sep/24 | $195571 | $353150 | $224006 |
| Sep/25 | $211460 | $415297 | $241669 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## How did the Fund perform in the last year?
Class F Shares modestly outperformed its benchmark, the Russell 2000 Value Index, for the 12-month period ending September 30, 2025.

Among the Fund's sub-advisers, Easterly Investment Partners LLC was the largest contributor performance for the reporting period, attributable to positive stock selection in the energy and consumer discretionary sectors. LSV Asset Management also outperformed despite value headwinds due to positive stock selection in healthcare and financials. The value strategy of the quantitative investment management (QIM) team within SEI Investments Management Corp. contributed modestly to Fund performance due to strong stock selection in the industrials sector. Leeward Investments, LLC was the sole Fund sub-adviser to underperform the period, attributable to quality and low volatility style headwinds.

On a sector basis, positive stock selection in financials and industrials enhanced Fund performance for the period. This was partially offset by weak stock selection in materials and information technology. Sector positioning had a positive impact on Fund performance due largely to an underweight allocation to the real estate sector and an overweight to information technology.

On a factor basis, the Fund's bias away from the most expensive stocks in the benchmark index presented a steep headwind to performance. Pro-quality positioning also significantly detracted from performance. Both of these negative effects were offset by positive stock selection.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| Small Cap Value Fund, Class F Shares | 8.12% | 15.12% | 7.78% |
| S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | 17.60% | 16.47% | 15.30% |
| Russell 2000 Value Index (USD) | 7.88% | 14.59% | 9.23% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $299414 | 451 | $1670 | 48% |

---

## What did the Fund invest in?

### Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i8b96a104ed124b07315de331.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Exchange-Traded Fund | 0.3% |
| Cash Equivalent | 1.3% |
| Utilities | 2.1% |
| Communication Services | 2.1% |
| Consumer Staples | 4.1% |
| Materials | 5.8% |
| Energy | 6.0% |
| Real Estate | 6.1% |
| Health Care | 7.7% |
| Information Technology | 8.5% |
| Consumer Discretionary | 12.7% |
| Industrials | 15.7% |
| Financials | 27.5% |

---

---

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

---

### Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Jackson Financial Inc, Cl A | 2.3% |
| CNO Financial Group Inc | 1.5% |
| Columbia Banking System Inc | 1.3% |
| Resideo Technologies Inc | 1.3% |
| Old National Bancorp/IN, Cl A | 1.2% |
| Commercial Metals Co, Cl A | 1.2% |
| Photronics Inc | 1.2% |
| Sanmina Corp | 1.1% |
| Cleveland-Cliffs Inc | 1.0% |
| Hancock Whitney Corp, Cl A | 1.0% |

---

---

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

---

## Material Fund Changes
There were no material changes during the reporting period.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Small Cap Value Fund

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

## Annual Shareholder Report: September 30, 2025

## SESVX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Small Cap Value Fund

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

## Fund Overview
This annual shareholder report contains important information about Class I Shares of the Small Cap Value Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Small Cap Value Fund, Class I Shares | $137 | 1.32%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.31%. |

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](ib74094eeb95a200b01bdf790.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | Small Cap Value Fund, Class I Shares | S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | Russell 2000 Value Index (USD) |
| Sep/15 | $100000 | $100000 | $100000 |
| Sep/16 | $111336 | $115430 | $118809 |
| Sep/17 | $128444 | $136911 | $143222 |
| Sep/18 | $136912 | $161433 | $156582 |
| Sep/19 | $123457 | $168300 | $143672 |
| Sep/20 | $103458 | $193796 | $122293 |
| Sep/21 | $164549 | $251944 | $200469 |
| Sep/22 | $136960 | $212963 | $165013 |
| Sep/23 | $155730 | $259000 | $177954 |
| Sep/24 | $191680 | $353150 | $224006 |
| Sep/25 | $206765 | $415297 | $241669 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## How did the Fund perform in the last year?
Class I Shares modestly underperformed its benchmark, the Russell 2000 Value Index, for the 12-month period ending September 30, 2025.

Among the Fund's sub-advisers, Easterly Investment Partners LLC was the largest contributor performance for the reporting period, attributable to positive stock selection in the energy and consumer discretionary sectors. LSV Asset Management also outperformed despite value headwinds due to positive stock selection in healthcare and financials. The value strategy of the quantitative investment management (QIM) team within SEI Investments Management Corp. contributed modestly to Fund performance due to strong stock selection in the industrials sector. Leeward Investments, LLC was the sole Fund sub-adviser to underperform the period, attributable to quality and low volatility style headwinds.

On a sector basis, positive stock selection in financials and industrials enhanced Fund performance for the period. This was partially offset by weak stock selection in materials and information technology. Sector positioning had a positive impact on Fund performance due largely to an underweight allocation to the real estate sector and an overweight to information technology.

On a factor basis, the Fund's bias away from the most expensive stocks in the benchmark index presented a steep headwind to performance. Pro-quality positioning also significantly detracted from performance. Both of these negative effects were offset by positive stock selection.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| Small Cap Value Fund, Class I Shares | 7.87% | 14.85% | 7.53% |
| S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | 17.60% | 16.47% | 15.30% |
| Russell 2000 Value Index (USD) | 7.88% | 14.59% | 9.23% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $299414 | 451 | $1670 | 48% |

---

## What did the Fund invest in?

### Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i5b3f1b23c9b0cde7791a52f5.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Exchange-Traded Fund | 0.3% |
| Cash Equivalent | 1.3% |
| Utilities | 2.1% |
| Communication Services | 2.1% |
| Consumer Staples | 4.1% |
| Materials | 5.8% |
| Energy | 6.0% |
| Real Estate | 6.1% |
| Health Care | 7.7% |
| Information Technology | 8.5% |
| Consumer Discretionary | 12.7% |
| Industrials | 15.7% |
| Financials | 27.5% |

---

---

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

---

### Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Jackson Financial Inc, Cl A | 2.3% |
| CNO Financial Group Inc | 1.5% |
| Columbia Banking System Inc | 1.3% |
| Resideo Technologies Inc | 1.3% |
| Old National Bancorp/IN, Cl A | 1.2% |
| Commercial Metals Co, Cl A | 1.2% |
| Photronics Inc | 1.2% |
| Sanmina Corp | 1.1% |
| Cleveland-Cliffs Inc | 1.0% |
| Hancock Whitney Corp, Cl A | 1.0% |

---

---

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

---

## Material Fund Changes
There were no material changes during the reporting period.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Small Cap Value Fund

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

## Annual Shareholder Report: September 30, 2025

## SMVIX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Small Cap Value Fund

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

## Fund Overview
This annual shareholder report contains important information about Class Y Shares of the Small Cap Value Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Small Cap Value Fund, Class Y Shares | $89 | 0.85%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.84%. |

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](i04a810dfa7e14c418928fa4b.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | Small Cap Value Fund, Class Y Shares | S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | Russell 2000 Value Index (USD) |
| Oct/15 | $100000 | $100000 | $100000 |
| Sep/16 | $106039 | $106451 | $112509 |
| Sep/17 | $122941 | $126261 | $135628 |
| Sep/18 | $131631 | $148874 | $148280 |
| Sep/19 | $119236 | $155207 | $136054 |
| Sep/20 | $100401 | $178720 | $115809 |
| Sep/21 | $160484 | $232345 | $189840 |
| Sep/22 | $134166 | $196396 | $156264 |
| Sep/23 | $153376 | $238852 | $168519 |
| Sep/24 | $189571 | $325678 | $212129 |
| Sep/25 | $205497 | $382990 | $228855 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## How did the Fund perform in the last year?
Class Y Shares modestly outperformed its benchmark, the Russell 2000 Value Index, for the 12-month period ending September 30, 2025.

Among the Fund's sub-advisers, Easterly Investment Partners LLC was the largest contributor performance for the reporting period, attributable to positive stock selection in the energy and consumer discretionary sectors. LSV Asset Management also outperformed despite value headwinds due to positive stock selection in healthcare and financials. The value strategy of the quantitative investment management (QIM) team within SEI Investments Management Corp. contributed modestly to Fund performance due to strong stock selection in the industrials sector. Leeward Investments, LLC was the sole Fund sub-adviser to underperform the period, attributable to quality and low volatility style headwinds.

On a sector basis, positive stock selection in financials and industrials enhanced Fund performance for the period. This was partially offset by weak stock selection in materials and information technology. Sector positioning had a positive impact on Fund performance due largely to an underweight allocation to the real estate sector and an overweight to information technology.

On a factor basis, the Fund's bias away from the most expensive stocks in the benchmark index presented a steep headwind to performance. Pro-quality positioning also significantly detracted from performance. Both of these negative effects were offset by positive stock selection.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| Small Cap Value Fund, Class Y Shares | 8.40% | 15.40% | 8.04% |
| S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | 17.60% | 16.47% | 15.30% |
| Russell 2000 Value Index (USD) | 7.88% | 14.59% | 9.23% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance. Class Y Shares commenced operations on October 30, 2015. For periods prior to October 30, 2015, the performance of the Fund's Class F Shares has been used. Returns for Class Y Shares would have been substantially similar to those of Class F Shares and would have differed only to the extent that Class Y Shares have lower total annual fund operating expenses than Class F Shares.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $299414 | 451 | $1670 | 48% |

---

## What did the Fund invest in?

### Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](idd04e30642435998ac120804.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Exchange-Traded Fund | 0.3% |
| Cash Equivalent | 1.3% |
| Utilities | 2.1% |
| Communication Services | 2.1% |
| Consumer Staples | 4.1% |
| Materials | 5.8% |
| Energy | 6.0% |
| Real Estate | 6.1% |
| Health Care | 7.7% |
| Information Technology | 8.5% |
| Consumer Discretionary | 12.7% |
| Industrials | 15.7% |
| Financials | 27.5% |

---

---

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

---

### Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Jackson Financial Inc, Cl A | 2.3% |
| CNO Financial Group Inc | 1.5% |
| Columbia Banking System Inc | 1.3% |
| Resideo Technologies Inc | 1.3% |
| Old National Bancorp/IN, Cl A | 1.2% |
| Commercial Metals Co, Cl A | 1.2% |
| Photronics Inc | 1.2% |
| Sanmina Corp | 1.1% |
| Cleveland-Cliffs Inc | 1.0% |
| Hancock Whitney Corp, Cl A | 1.0% |

---

---

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

---

## Material Fund Changes
There were no material changes during the reporting period.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Small Cap Value Fund

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

## Annual Shareholder Report: September 30, 2025

## SPVYX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Small Cap Growth Fund

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

## Fund Overview
This annual shareholder report contains important information about Class F Shares of the Small Cap Growth Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000. This annual shareholder report describes changes to the Fund that occurred during the reporting period.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Small Cap Growth Fund, Class F Shares | $113 | 1.10%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.09%. |

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](i568d7b454368909c655d3c61.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | Small Cap Growth Fund, Class F Shares | S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | Russell 2000 Growth Index (USD) (TR)<sup>Footnote Reference\*</sup> |
| Sep/15 | $100000 | $100000 | $100000 |
| Sep/16 | $108496 | $115430 | $112124 |
| Sep/17 | $129399 | $136911 | $135648 |
| Sep/18 | $162071 | $161433 | $164222 |
| Sep/19 | $139554 | $168300 | $148401 |
| Sep/20 | $147481 | $193796 | $171722 |
| Sep/21 | $207604 | $251944 | $228845 |
| Sep/22 | $155248 | $212963 | $161858 |
| Sep/23 | $166598 | $259000 | $177383 |
| Sep/24 | $215422 | $353150 | $226443 |
| Sep/25 | $229104 | $415297 | $257143 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## How did the Fund perform in the last year?
Class F Shares underperformed its benchmark, the Russell 2000 Growth Index, for the 12-month period ending September 30, 2025.

All Fund sub-advisers detracted from performance for the reporting period due to the prevalence of riskier, more speculative assets within the benchmark outperforming. The Informed Momentum Company LLC was the smallest detractor due to momentum and growth style tailwinds. Jackson Creek Investment Advisors LLC was hampered by value style headwinds, which partially offset tailwinds to momentum. The momentum strategy of the quantitative investment management (QIM) team within SEI Investments Management Corp. weighed on Fund performance given its larger-quality bias, which outweighed momentum style tailwinds. Polen Capital Management, LLC's (Polen) strategy hampered Fund performance on quality style headwinds and poor stock selection within the information technology and industrials sector. Geneva Capital Management LLC (Geneva), which was hired as a Fund sub-adviser in June 2025, underperformed the benchmark because of quality and low volatility headwinds plus poor stock selection within the industrials and information technology sectors.

From a sector perspective, weak stock selection results in industrials and information technology were outsized detractors from Fund performance for the period. Sector positioning had a modestly positive impact attributable to an underweight to healthcare.

Fund performance for the period benefited from its tilt towards the momentum factor, but was hampered by its quality bias as low-quality stocks significantly outperformed the benchmark. The post- "Liberation Day" rally which was extended by artificial intelligence (AI) euphoria presented a meaningful headwind to Fund performance, but it we believe that this lower-quality rally will not persist.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| Small Cap Growth Fund, Class F Shares | 6.35% | 9.21% | 8.64% |
| S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | 17.60% | 16.47% | 15.30% |
| Russell 2000 Growth Index (USD) (TR)<sup>Footnote Reference\*</sup> | 13.56% | 8.41% | 9.91% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $295002 | 401 | $1571 | 155% |

---

## What did the Fund invest in?

### Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ie554c60051a7ab48823e72ab.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Utilities | 0.7% |
| Communication Services | 0.8% |
| Cash Equivalent | 0.9% |
| Energy | 2.0% |
| Real Estate | 2.4% |
| Consumer Staples | 2.7% |
| Materials | 3.5% |
| Consumer Discretionary | 12.1% |
| Financials | 15.2% |
| Health Care | 15.9% |
| Information Technology | 17.8% |
| Industrials | 26.0% |

---

---

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

---

### Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| ExlService Holdings Inc | 1.9% |
| Adtalem Global Education Inc | 1.7% |
| Bridgebio Pharma Inc | 1.4% |
| Stride Inc | 1.3% |
| TTM Technologies Inc | 1.3% |
| Credo Technology Group Holding Ltd | 1.3% |
| UMB Financial Corp | 1.2% |
| Urban Outfitters Inc | 1.1% |
| Primoris Services Corp | 1.0% |
| Sterling Infrastructure Inc | 1.0% |

---

---

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

---

## Material Fund Changes
Over the reporting period, Polen was terminated as a Fund's sub-adviser, while Geneva was added as a manager.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Small Cap Growth Fund

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

## Annual Shareholder Report: September 30, 2025

## SSCGX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Small Cap Growth Fund

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

## Fund Overview
This annual shareholder report contains important information about Class I Shares of the Small Cap Growth Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000. This annual shareholder report describes changes to the Fund that occurred during the reporting period.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Small Cap Growth Fund, Class I Shares | $140 | 1.36%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.34%. |

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](icdcae344aa581e4f010189a2.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | Small Cap Growth Fund, Class I Shares | S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | Russell 2000 Growth Index (USD) (TR)<sup>Footnote Reference\*</sup> |
| Sep/15 | $100000 | $100000 | $100000 |
| Sep/16 | $108246 | $115430 | $112124 |
| Sep/17 | $128783 | $136911 | $135648 |
| Sep/18 | $160873 | $161433 | $164222 |
| Sep/19 | $138148 | $168300 | $148401 |
| Sep/20 | $145667 | $193796 | $171722 |
| Sep/21 | $204547 | $251944 | $228845 |
| Sep/22 | $152570 | $212963 | $161858 |
| Sep/23 | $163302 | $259000 | $177383 |
| Sep/24 | $210622 | $353150 | $226443 |
| Sep/25 | $223455 | $415297 | $257143 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## How did the Fund perform in the last year?
Class I Shares underperformed its benchmark, the Russell 2000 Growth Index, for the 12-month period ending September 30, 2025.

All Fund sub-advisers detracted from performance for the reporting period due to the prevalence of riskier, more speculative assets within the benchmark outperforming. The Informed Momentum Company LLC was the smallest detractor due to momentum and growth style tailwinds. Jackson Creek Investment Advisors LLC was hampered by value style headwinds, which partially offset tailwinds to momentum. The momentum strategy of the quantitative investment management (QIM) team within SEI Investments Management Corp. weighed on Fund performance given its larger-quality bias, which outweighed momentum style tailwinds. Polen Capital Management, LLC's (Polen) strategy hampered Fund performance on quality style headwinds and poor stock selection within the information technology and industrials sector. Geneva Capital Management LLC (Geneva), which was hired as a Fund sub-adviser in June 2025, underperformed the benchmark because of quality and low volatility headwinds plus poor stock selection within the industrials and information technology sectors.

From a sector perspective, weak stock selection results in industrials and information technology were outsized detractors from Fund performance for the period. Sector positioning had a modestly positive impact attributable to an underweight to healthcare.

Fund performance for the period benefited from its tilt towards the momentum factor, but was hampered by its quality bias as low-quality stocks significantly outperformed the benchmark. The post- "Liberation Day" rally which was extended by artificial intelligence (AI) euphoria presented a meaningful headwind to Fund performance, but it we believe that this lower-quality rally will not persist.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| Small Cap Growth Fund, Class I Shares | 6.09% | 8.93% | 8.37% |
| S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | 17.60% | 16.47% | 15.30% |
| Russell 2000 Growth Index (USD) (TR)<sup>Footnote Reference\*</sup> | 13.56% | 8.41% | 9.91% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $295002 | 401 | $1571 | 155% |

---

## What did the Fund invest in?

### Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i4ad20c81835126aa6b27e162.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Utilities | 0.7% |
| Communication Services | 0.8% |
| Cash Equivalent | 0.9% |
| Energy | 2.0% |
| Real Estate | 2.4% |
| Consumer Staples | 2.7% |
| Materials | 3.5% |
| Consumer Discretionary | 12.1% |
| Financials | 15.2% |
| Health Care | 15.9% |
| Information Technology | 17.8% |
| Industrials | 26.0% |

---

---

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

---

### Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| ExlService Holdings Inc | 1.9% |
| Adtalem Global Education Inc | 1.7% |
| Bridgebio Pharma Inc | 1.4% |
| Stride Inc | 1.3% |
| TTM Technologies Inc | 1.3% |
| Credo Technology Group Holding Ltd | 1.3% |
| UMB Financial Corp | 1.2% |
| Urban Outfitters Inc | 1.1% |
| Primoris Services Corp | 1.0% |
| Sterling Infrastructure Inc | 1.0% |

---

---

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

---

## Material Fund Changes
Over the reporting period, Polen was terminated as a Fund's sub-adviser, while Geneva was added as a manager.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Small Cap Growth Fund

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

## Annual Shareholder Report: September 30, 2025

## SPWIX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Small Cap Growth Fund

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

## Fund Overview
This annual shareholder report contains important information about Class Y Shares of the Small Cap Growth Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000. This annual shareholder report describes changes to the Fund that occurred during the reporting period.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Small Cap Growth Fund, Class Y Shares | $88 | 0.85%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.84%. |

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](i72e6f1dba0d197a232ca70ff.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | Small Cap Growth Fund, Class Y Shares | S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | Russell 2000 Growth Index (USD) (TR)<sup>Footnote Reference\*</sup> |
| Oct/15 | $100000 | $100000 | $100000 |
| Sep/16 | $104365 | $106451 | $106105 |
| Sep/17 | $124786 | $126261 | $128367 |
| Sep/18 | $156645 | $148874 | $155407 |
| Sep/19 | $135210 | $155207 | $140435 |
| Sep/20 | $143277 | $178720 | $162504 |
| Sep/21 | $202175 | $232345 | $216561 |
| Sep/22 | $151612 | $196396 | $153170 |
| Sep/23 | $163102 | $238852 | $167861 |
| Sep/24 | $211384 | $325678 | $214288 |
| Sep/25 | $225363 | $382990 | $243340 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## How did the Fund perform in the last year?
Class Y Shares underperformed its benchmark, the Russell 2000 Growth Index, for the 12-month period ending September 30, 2025.

All Fund sub-advisers detracted from performance for the reporting period due to the prevalence of riskier, more speculative assets within the benchmark outperforming. The Informed Momentum Company LLC was the smallest detractor due to momentum and growth style tailwinds. Jackson Creek Investment Advisors LLC was hampered by value style headwinds, which partially offset tailwinds to momentum. The momentum strategy of the quantitative investment management (QIM) team within SEI Investments Management Corp. weighed on Fund performance given its larger-quality bias, which outweighed momentum style tailwinds. Polen Capital Management, LLC's (Polen) strategy hampered Fund performance on quality style headwinds and poor stock selection within the information technology and industrials sector. Geneva Capital Management LLC (Geneva), which was hired as a Fund sub-adviser in June 2025, underperformed the benchmark because of quality and low volatility headwinds plus poor stock selection within the industrials and information technology sectors.

From a sector perspective, weak stock selection results in industrials and information technology were outsized detractors from Fund performance for the period. Sector positioning had a modestly positive impact attributable to an underweight to healthcare.

Fund performance for the period benefited from its tilt towards the momentum factor, but was hampered by its quality bias as low-quality stocks significantly outperformed the benchmark. The post- "Liberation Day" rally which was extended by artificial intelligence (AI) euphoria presented a meaningful headwind to Fund performance, but it we believe that this lower-quality rally will not persist.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| Small Cap Growth Fund, Class Y Shares | 6.61% | 9.48% | 8.91% |
| S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | 17.60% | 16.47% | 15.30% |
| Russell 2000 Growth Index (USD) (TR)<sup>Footnote Reference\*</sup> | 13.56% | 8.41% | 9.91% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance. Class Y Shares commenced operations on October 30, 2015. For periods prior to October 30, 2015, the performance of the Fund's Class F Shares has been used. Returns for Class Y Shares would have been substantially similar to those of Class F Shares and would have differed only to the extent that Class Y Shares have lower total annual fund operating expenses than Class F Shares.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $295002 | 401 | $1571 | 155% |

---

## What did the Fund invest in?

### Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i19a179358b999e5533944bb8.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Utilities | 0.7% |
| Communication Services | 0.8% |
| Cash Equivalent | 0.9% |
| Energy | 2.0% |
| Real Estate | 2.4% |
| Consumer Staples | 2.7% |
| Materials | 3.5% |
| Consumer Discretionary | 12.1% |
| Financials | 15.2% |
| Health Care | 15.9% |
| Information Technology | 17.8% |
| Industrials | 26.0% |

---

---

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

---

### Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| ExlService Holdings Inc | 1.9% |
| Adtalem Global Education Inc | 1.7% |
| Bridgebio Pharma Inc | 1.4% |
| Stride Inc | 1.3% |
| TTM Technologies Inc | 1.3% |
| Credo Technology Group Holding Ltd | 1.3% |
| UMB Financial Corp | 1.2% |
| Urban Outfitters Inc | 1.1% |
| Primoris Services Corp | 1.0% |
| Sterling Infrastructure Inc | 1.0% |

---

---

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

---

## Material Fund Changes
Over the reporting period, Polen was terminated as a Fund's sub-adviser, while Geneva was added as a manager.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Small Cap Growth Fund

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

## Annual Shareholder Report: September 30, 2025

## SMAYX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Tax-Managed Small/Mid Cap Fund

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

## Fund Overview
This annual shareholder report contains important information about Class F Shares of the Tax-Managed Small/Mid Cap Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Tax-Managed Small/Mid Cap Fund, Class F Shares | $115 | 1.11% |

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](i63e030788e606551da2446fc.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | Tax-Managed Small/Mid Cap Fund, Class F Shares | S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | Russell 2500 Index (USD) |
| Sep/15 | $100000 | $100000 | $100000 |
| Sep/16 | $108553 | $115430 | $114435 |
| Sep/17 | $126908 | $136911 | $134796 |
| Sep/18 | $146433 | $161433 | $156624 |
| Sep/19 | $134326 | $168300 | $150290 |
| Sep/20 | $126974 | $193796 | $153624 |
| Sep/21 | $183504 | $251944 | $222799 |
| Sep/22 | $148713 | $212963 | $175772 |
| Sep/23 | $163901 | $259000 | $195606 |
| Sep/24 | $208788 | $353150 | $246790 |
| Sep/25 | $223358 | $415297 | $271864 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## How did the Fund perform in the last year?
Class F Shares underperformed its benchmark, the Russell 2500 Index, for the 12-month period ending September 30, 2025.

Among the Fund's sub-advisers, the momentum strategies of both Hillsdale Investment Management Inc. and the quantitative investment management (QIM) team within SEI Investments Management Corp. outperformed the benchmark over the reporting period, benefitting from moderate tailwinds to the momentum factor. Easterly Investment Partners LLC outperformed as well, despite value style headwinds, through positive stock selection. Martingale Asset Management, LP moderately underperformed the benchmark as low volatility was broadly out of favor outside of the first quarter of 2025. QIM's value strategy also weighed on Fund performance amid value style headwinds. Geneva Capital Management LLC was hampered by the quality style's underperformance and poor stock selection.

On a sector basis, poor stock selection in information technology and financials detracted from Fund performance. This was partially offset by positive stock selection in the consumer discretionary sector. Sector positioning had a modestly positive impact on Fund performance largely because of an underweight allocation to real estate and an overweight to financials.

Fund performance for the reporting period generally benefited from positive active exposure to the momentum factor, but suffered style headwinds due to its higher-quality bias and avoidance of the most expensive stocks in the benchmark.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| Tax-Managed Small/Mid Cap Fund, Class F Shares | 6.98% | 11.96% | 8.37% |
| S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | 17.60% | 16.47% | 15.30% |
| Russell 2500 Index (USD) | 10.16% | 12.09% | 10.52% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $696930 | 656 | $3984 | 36% |

---

## What did the Fund invest in?

### Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i67cb64d1fe2f7233d1c02cd5.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Rights | 0.0% |
| Futures Contracts | 0.0% |
| Cash Equivalent | 1.2% |
| Utilities | 1.3% |
| Communication Services | 1.6% |
| Real Estate | 3.5% |
| Energy | 4.0% |
| Consumer Staples | 4.2% |
| Materials | 5.6% |
| Consumer Discretionary | 11.6% |
| Health Care | 11.9% |
| Information Technology | 14.1% |
| Industrials | 19.8% |
| Financials | 21.1% |

---

---

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

---

### Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Jackson Financial Inc, Cl A | 1.7% |
| Commercial Metals Co, Cl A | 1.2% |
| ExlService Holdings Inc | 1.2% |
| FNB Corp/PA | 1.1% |
| Lincoln National Corp | 1.1% |
| Columbia Banking System Inc | 1.0% |
| Old National Bancorp/IN, Cl A | 1.0% |
| Delek US Holdings Inc | 0.9% |
| Astec Industries Inc | 0.9% |
| Urban Outfitters Inc | 0.9% |

---

---

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

---

## Material Fund Changes
There were no material changes during the reporting period.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Tax-Managed Small/Mid Cap Fund

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

## Annual Shareholder Report: September 30, 2025

## STMSX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Tax-Managed Small/Mid Cap Fund

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

## Fund Overview
This annual shareholder report contains important information about Class Y Shares of the Tax-Managed Small/Mid Cap Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Tax-Managed Small/Mid Cap Fund, Class Y Shares | $92 | 0.89% |

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](if2c6d80f143487f194d525cd.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | Tax-Managed Small/Mid Cap Fund, Class Y Shares | S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | Russell 2500 Index (USD) |
| Sep/15 | $100000 | $100000 | $100000 |
| Sep/16 | $108791 | $115430 | $114435 |
| Sep/17 | $127441 | $136911 | $134796 |
| Sep/18 | $147443 | $161433 | $156624 |
| Sep/19 | $135469 | $168300 | $150290 |
| Sep/20 | $128431 | $193796 | $153624 |
| Sep/21 | $185979 | $251944 | $222799 |
| Sep/22 | $150993 | $212963 | $175772 |
| Sep/23 | $166832 | $259000 | $195606 |
| Sep/24 | $212965 | $353150 | $246790 |
| Sep/25 | $228298 | $415297 | $271864 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## How did the Fund perform in the last year?
Class Y Shares underperformed its benchmark, the Russell 2500 Index, for the 12-month period ending September 30, 2025.

Among the Fund's sub-advisers, the momentum strategies of both Hillsdale Investment Management Inc. and the quantitative investment management (QIM) team within SEI Investments Management Corp. outperformed the benchmark over the reporting period, benefitting from moderate tailwinds to the momentum factor. Easterly Investment Partners LLC outperformed as well, despite value style headwinds, through positive stock selection. Martingale Asset Management, LP moderately underperformed the benchmark as low volatility was broadly out of favor outside of the first quarter of 2025. QIM's value strategy also weighed on Fund performance amid value style headwinds. Geneva Capital Management LLC was hampered by the quality style's underperformance and poor stock selection.

On a sector basis, poor stock selection in information technology and financials detracted from Fund performance. This was partially offset by positive stock selection in the consumer discretionary sector. Sector positioning had a modestly positive impact on Fund performance largely because of an underweight allocation to real estate and an overweight to financials.

Fund performance for the reporting period generally benefited from positive active exposure to the momentum factor, but suffered style headwinds due to its higher-quality bias and avoidance of the most expensive stocks in the benchmark.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| Tax-Managed Small/Mid Cap Fund, Class Y Shares | 7.20% | 12.19% | 8.61% |
| S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | 17.60% | 16.47% | 15.30% |
| Russell 2500 Index (USD) | 10.16% | 12.09% | 10.52% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $696930 | 656 | $3984 | 36% |

---

## What did the Fund invest in?

### Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ie6fde30e1350bbd12ac73aab.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Rights | 0.0% |
| Futures Contracts | 0.0% |
| Cash Equivalent | 1.2% |
| Utilities | 1.3% |
| Communication Services | 1.6% |
| Real Estate | 3.5% |
| Energy | 4.0% |
| Consumer Staples | 4.2% |
| Materials | 5.6% |
| Consumer Discretionary | 11.6% |
| Health Care | 11.9% |
| Information Technology | 14.1% |
| Industrials | 19.8% |
| Financials | 21.1% |

---

---

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

---

### Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Jackson Financial Inc, Cl A | 1.7% |
| Commercial Metals Co, Cl A | 1.2% |
| ExlService Holdings Inc | 1.2% |
| FNB Corp/PA | 1.1% |
| Lincoln National Corp | 1.1% |
| Columbia Banking System Inc | 1.0% |
| Old National Bancorp/IN, Cl A | 1.0% |
| Delek US Holdings Inc | 0.9% |
| Astec Industries Inc | 0.9% |
| Urban Outfitters Inc | 0.9% |

---

---

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

---

## Material Fund Changes
There were no material changes during the reporting period.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Tax-Managed Small/Mid Cap Fund

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

## Annual Shareholder Report: September 30, 2025

## STMPX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Mid-Cap Fund

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

## Fund Overview
This annual shareholder report contains important information about Class F Shares of the Mid-Cap Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Mid-Cap Fund, Class F Shares | $103 | 0.99%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.98%. |

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](i396df0c5c59172a875bc3f98.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | Mid-Cap Fund, Class F Shares | S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | Russell Midcap Index (USD) |
| Sep/15 | $100000 | $100000 | $100000 |
| Sep/16 | $114102 | $115430 | $114249 |
| Sep/17 | $134086 | $136911 | $131756 |
| Sep/18 | $152068 | $161433 | $150176 |
| Sep/19 | $147351 | $168300 | $154959 |
| Sep/20 | $143119 | $193796 | $162014 |
| Sep/21 | $199640 | $251944 | $223753 |
| Sep/22 | $168348 | $212963 | $180359 |
| Sep/23 | $188155 | $259000 | $204610 |
| Sep/24 | $241871 | $353150 | $264618 |
| Sep/25 | $263759 | $415297 | $294011 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## How did the Fund perform in the last year?
Class F Shares underperformed its benchmark, the Russell Midcap Index, for the 12-month period ending September 30, 2025.

Among the Fund's sub-advisers, Los Angeles Capital Management LLC (LA Capital) outperformed the Fund's benchmark for the period, benefiting from moderate tailwinds to the momentum factor. The first quarter was the only stretch of underperformance for the manager, as the market shifted into a risk-off mode leading up to the Trump administration's announcement on new tariffs on imports. As a trend-following approach, this rapid shift in risk appetite posed a challenge to LA Capital. Nonetheless, the manager outperformed in the other, more risk-on environments in the fourth quarter of 2024, and the second and third quarters of 2025.

Leeward Investments, LLC's (Leeward) tilts toward both value and quality presented headwinds for the majority of the reporting period, as neither factor performed well. The first quarter was the lone exception, where quality–and low volatility in particular–outperformed. Outside of the first quarter of 2025, the market was in a risk-on mode and Leeward lagged the broader benchmark index. Leeward manages roughly 25% of the Fund' assets, which limited this negative contribution to Fund performance for the period.

At the Fund level, a pro-momentum tilt generally bolstered performance for the reporting period, while positive quality positioning had little impact, and an underweight allocation to the most expensive names in the benchmark detracted from performance. From a sector perspective, stock selection in healthcare and industrials contributed positively to Fund performance, though these were offset by weak selection in communication services, financials, and information technology. Sector positioning had little effect on Fund performance, while an underweight to materials and an overweight to financials enhanced performance. Underweights to the information technology and communication services sectors detracted from performance.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| Mid-Cap Fund, Class F Shares | 9.05% | 13.01% | 10.18% |
| S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | 17.60% | 16.47% | 15.30% |
| Russell Midcap Index (USD) | 11.11% | 12.66% | 11.39% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $73013 | 308 | $293 | 62% |

---

## What did the Fund invest in?

### Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i230cf4ebab1ccd267d0dbb64.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Rights | 0.0% |
| Registered Investment Company | 0.2% |
| Communication Services | 1.7% |
| Cash Equivalent | 1.8% |
| Consumer Staples | 2.9% |
| Materials | 4.4% |
| Energy | 5.1% |
| Real Estate | 6.1% |
| Utilities | 7.5% |
| Consumer Discretionary | 10.3% |
| Information Technology | 11.1% |
| Health Care | 11.8% |
| Financials | 17.3% |
| Industrials | 19.7% |

---

---

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

---

### Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Keysight Technologies Inc | 2.0% |
| Synchrony Financial | 1.1% |
| Allstate Corp/The | 1.1% |
| M&T Bank Corp | 1.0% |
| Howmet Aerospace Inc | 1.0% |
| Anglogold Ashanti PLC | 1.0% |
| Gentex Corp | 1.0% |
| AECOM | 0.9% |
| Simon Property Group Inc | 0.9% |
| Veeva Systems Inc, Cl A | 0.9% |

---

---

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

---

## Material Fund Changes
There were no material changes during the reporting period.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Mid-Cap Fund

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

## Annual Shareholder Report: September 30, 2025

## SEMCX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Mid-Cap Fund

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

## Fund Overview
This annual shareholder report contains important information about Class I Shares of the Mid-Cap Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Mid-Cap Fund, Class I Shares | $127 | 1.22%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.20%. |

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](i0ce75d2aaa07ca16eb3a2c3f.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | Mid-Cap Fund, Class I Shares | S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | Russell Midcap Index (USD) |
| Sep/15 | $100000 | $100000 | $100000 |
| Sep/16 | $113843 | $115430 | $114249 |
| Sep/17 | $133557 | $136911 | $131756 |
| Sep/18 | $151068 | $161433 | $150176 |
| Sep/19 | $146125 | $168300 | $154959 |
| Sep/20 | $141558 | $193796 | $162014 |
| Sep/21 | $197034 | $251944 | $223753 |
| Sep/22 | $165745 | $212963 | $180359 |
| Sep/23 | $184806 | $259000 | $204610 |
| Sep/24 | $237132 | $353150 | $264618 |
| Sep/25 | $257984 | $415297 | $294011 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## How did the Fund perform in the last year?
Class I Shares underperformed its benchmark, the Russell Midcap Index, for the 12-month period ending September 30, 2025.

Among the Fund's sub-advisers, Los Angeles Capital Management LLC (LA Capital) outperformed the Fund's benchmark for the period, benefiting from moderate tailwinds to the momentum factor. The first quarter was the only stretch of underperformance for the manager, as the market shifted into a risk-off mode leading up to the Trump administration's announcement on new tariffs on imports. As a trend-following approach, this rapid shift in risk appetite posed a challenge to LA Capital. Nonetheless, the manager outperformed in the other, more risk-on environments in the fourth quarter of 2024, and the second and third quarters of 2025.

Leeward Investments, LLC's (Leeward) tilts toward both value and quality presented headwinds for the majority of the reporting period, as neither factor performed well. The first quarter was the lone exception, where quality–and low volatility in particular–outperformed. Outside of the first quarter of 2025, the market was in a risk-on mode and Leeward lagged the broader benchmark index. Leeward manages roughly 25% of the Fund' assets, which limited this negative contribution to Fund performance for the period.

At the Fund level, a pro-momentum tilt generally bolstered performance for the reporting period, while positive quality positioning had little impact, and an underweight allocation to the most expensive names in the benchmark detracted from performance. From a sector perspective, stock selection in healthcare and industrials contributed positively to Fund performance, though these were offset by weak selection in communication services, financials, and information technology. Sector positioning had little effect on Fund performance, while an underweight to materials and an overweight to financials enhanced performance. Underweights to the information technology and communication services sectors detracted from performance.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| Mid-Cap Fund, Class I Shares | 8.79% | 12.75% | 9.94% |
| S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | 17.60% | 16.47% | 15.30% |
| Russell Midcap Index (USD) | 11.11% | 12.66% | 11.39% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $73013 | 308 | $293 | 62% |

---

## What did the Fund invest in?

### Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i539b314bc817d45c9e1d2d18.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Rights | 0.0% |
| Registered Investment Company | 0.2% |
| Communication Services | 1.7% |
| Cash Equivalent | 1.8% |
| Consumer Staples | 2.9% |
| Materials | 4.4% |
| Energy | 5.1% |
| Real Estate | 6.1% |
| Utilities | 7.5% |
| Consumer Discretionary | 10.3% |
| Information Technology | 11.1% |
| Health Care | 11.8% |
| Financials | 17.3% |
| Industrials | 19.7% |

---

---

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

---

### Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Keysight Technologies Inc | 2.0% |
| Synchrony Financial | 1.1% |
| Allstate Corp/The | 1.1% |
| M&T Bank Corp | 1.0% |
| Howmet Aerospace Inc | 1.0% |
| Anglogold Ashanti PLC | 1.0% |
| Gentex Corp | 1.0% |
| AECOM | 0.9% |
| Simon Property Group Inc | 0.9% |
| Veeva Systems Inc, Cl A | 0.9% |

---

---

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

---

## Material Fund Changes
There were no material changes during the reporting period.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Mid-Cap Fund

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

## Annual Shareholder Report: September 30, 2025

## SIPIX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Mid-Cap Fund

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

## Fund Overview
This annual shareholder report contains important information about Class Y Shares of the Mid-Cap Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Mid-Cap Fund, Class Y Shares | $78 | 0.75%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.73%. |

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](if319b263fca7dbbe4264f337.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | Mid-Cap Fund, Class Y Shares | S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | Russell Midcap Index (USD) |
| Oct/15 | $100000 | $100000 | $100000 |
| Sep/16 | $107556 | $106451 | $107580 |
| Sep/17 | $126743 | $126261 | $124064 |
| Sep/18 | $144079 | $148874 | $141409 |
| Sep/19 | $139969 | $155207 | $145913 |
| Sep/20 | $136323 | $178720 | $152556 |
| Sep/21 | $190585 | $232345 | $210691 |
| Sep/22 | $161080 | $196396 | $169830 |
| Sep/23 | $180472 | $238852 | $192665 |
| Sep/24 | $232636 | $325678 | $249171 |
| Sep/25 | $254315 | $382990 | $276847 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## How did the Fund perform in the last year?
Class Y Shares underperformed its benchmark, the Russell Midcap Index, for the 12-month period ending September 30, 2025.

Among the Fund's sub-advisers, Los Angeles Capital Management LLC (LA Capital) outperformed the Fund's benchmark for the period, benefiting from moderate tailwinds to the momentum factor. The first quarter was the only stretch of underperformance for the manager, as the market shifted into a risk-off mode leading up to the Trump administration's announcement on new tariffs on imports. As a trend-following approach, this rapid shift in risk appetite posed a challenge to LA Capital. Nonetheless, the manager outperformed in the other, more risk-on environments in the fourth quarter of 2024, and the second and third quarters of 2025.

Leeward Investments, LLC's (Leeward) tilts toward both value and quality presented headwinds for the majority of the reporting period, as neither factor performed well. The first quarter was the lone exception, where quality–and low volatility in particular–outperformed. Outside of the first quarter of 2025, the market was in a risk-on mode and Leeward lagged the broader benchmark index. Leeward manages roughly 25% of the Fund' assets, which limited this negative contribution to Fund performance for the period.

At the Fund level, a pro-momentum tilt generally bolstered performance for the reporting period, while positive quality positioning had little impact, and an underweight allocation to the most expensive names in the benchmark detracted from performance. From a sector perspective, stock selection in healthcare and industrials contributed positively to Fund performance, though these were offset by weak selection in communication services, financials, and information technology. Sector positioning had little effect on Fund performance, while an underweight to materials and an overweight to financials enhanced performance. Underweights to the information technology and communication services sectors detracted from performance.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| Mid-Cap Fund, Class Y Shares | 9.32% | 13.28% | 10.46% |
| S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | 17.60% | 16.47% | 15.30% |
| Russell Midcap Index (USD) | 11.11% | 12.66% | 11.39% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance. Class Y Shares commenced operations on October 30, 2015. For periods prior to October 30, 2015, the performance of the Fund's Class F Shares has been used. Returns for Class Y Shares would have been substantially similar to those of Class F Shares and would have differed only to the extent that Class Y Shares have lower total annual fund operating expenses than Class F Shares.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $73013 | 308 | $293 | 62% |

---

## What did the Fund invest in?

### Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i45a54da3230af4ec79bcb3ac.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Rights | 0.0% |
| Registered Investment Company | 0.2% |
| Communication Services | 1.7% |
| Cash Equivalent | 1.8% |
| Consumer Staples | 2.9% |
| Materials | 4.4% |
| Energy | 5.1% |
| Real Estate | 6.1% |
| Utilities | 7.5% |
| Consumer Discretionary | 10.3% |
| Information Technology | 11.1% |
| Health Care | 11.8% |
| Financials | 17.3% |
| Industrials | 19.7% |

---

---

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

---

### Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Keysight Technologies Inc | 2.0% |
| Synchrony Financial | 1.1% |
| Allstate Corp/The | 1.1% |
| M&T Bank Corp | 1.0% |
| Howmet Aerospace Inc | 1.0% |
| Anglogold Ashanti PLC | 1.0% |
| Gentex Corp | 1.0% |
| AECOM | 0.9% |
| Simon Property Group Inc | 0.9% |
| Veeva Systems Inc, Cl A | 0.9% |

---

---

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

---

## Material Fund Changes
There were no material changes during the reporting period.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Mid-Cap Fund

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

## Annual Shareholder Report: September 30, 2025

## SFDYX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## U.S. Managed Volatility Fund

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

## Fund Overview
This annual shareholder report contains important information about Class F Shares of the U.S. Managed Volatility Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000. This annual shareholder report describes changes to the Fund that occurred during the reporting period.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| U.S. Managed Volatility Fund, Class F Shares | $94 | 0.90%<sup>Footnote Reference(1)</sup> |

---

---

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

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](if08d5f3199079547331252c1.jpg)

---

| | | | | |
|:---|:---|:---|:---|:---|
| | U.S. Managed Volatility Fund, Class F Shares | S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | Russell 3000 Index (USD) (TR)<sup>Footnote Reference\*</sup> | MSCI USA Minimum Volatility (USD) (NR)<sup>Footnote Reference†</sup> |
| Sep/15 | $100000 | $100000 | $100000 | $100000 |
| Sep/16 | $112011 | $115430 | $114964 | $116595 |
| Sep/17 | $125289 | $136911 | $136470 | $131214 |
| Sep/18 | $140115 | $161433 | $160461 | $150780 |
| Sep/19 | $151170 | $168300 | $165143 | $171930 |
| Sep/20 | $143813 | $193796 | $189916 | $174122 |
| Sep/21 | $173137 | $251944 | $250453 | $203038 |
| Sep/22 | $162782 | $212963 | $206305 | $184461 |
| Sep/23 | $179436 | $259000 | $248517 | $205105 |
| Sep/24 | $224154 | $353150 | $335979 | $260915 |
| Sep/25 | $243353 | $415297 | $394470 | $275044 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |
| &nbsp;&nbsp;Footnote<sup>†</sup> | &nbsp;&nbsp;Net Return (NR) - Reflects no deductions for fees, expenses or taxes (except foreign withholding taxes). |

---

## How did the Fund perform in the last year?
Class F Shares underperformed its benchmark, the Russell 3000 Index, for the 12-month period ending September 30, 2025.

The Fund's exposure to low-volatility and value stocks detracted from performance for the reporting period. The Fund's defensive sector positioning also weighed on performance as the higher-beta sectors outperformed the lower-beta sectors.

Among the Fund's sub-advisers, LSV Asset Management underperformed due largely to the strategy's tilt toward low-volatility and value stocks. An overweight to consumer staples and health care, as well as an underweight to information technology, detracted from performance. An overweight to communication services and underweight to utilities bolstered performance.

The quantitative investment management (QIM) team within SEI Investments Management Corporation also underperformed given the strategy's exposure to low-volatility and value stocks. An overweight to consumer staples and healthcare, as well as an underweight to information technology, detracted from performance. This was partially offset by the lack of exposure to real estate. Fund performance was hampered by stock selection in information technology, industrials, and communication services, and benefited from stock selection in healthcare.

Acadian Asset Management LLC (Acadian) underperformed following its addition as a Fund sub-adviser in April 2025, due mainly to its exposure to low-volatility stocks and defensive positioning. Stock selection was challenged in information technology, industrials, communication services, and financials.

Allspring Global Investments, LLC (Allspring) outperformed for the period of time that it was a Fund sub-adviser. Exposure to low-volatility stocks contributed to performance as low-beta stocks outperformed high-beta stocks during this period. The manager's stock selection was particularly favorable in healthcare, information technology, consumer discretionary, and utilities.

Regarding the use of derivatives, the Fund employed equity index futures to provide stock-like performance to a portion of the liquidity reserve account, which contained cash available for fund withdrawals. This benefited Fund performance for the reporting period.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| U.S. Managed Volatility Fund, Class F Shares | 8.57% | 11.09% | 9.30% |
| S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | 17.60% | 16.47% | 15.30% |
| Russell 3000 Index (USD) (TR)<sup>Footnote Reference\*</sup> | 17.41% | 15.74% | 14.71% |
| MSCI USA Minimum Volatility (USD) (NR)<sup>Footnote Reference†</sup> | 5.42% | 9.57% | 10.65% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $552857 | 249 | $1788 | 68% |

---

## What did the Fund invest in?

### Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ieb7a72ce8ba1269a9a34b828.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Real Estate | 0.2% |
| Cash Equivalent | 1.2% |
| Materials | 1.5% |
| Energy | 2.1% |
| Utilities | 2.9% |
| Financials | 8.2% |
| Consumer Discretionary | 8.3% |
| Industrials | 8.3% |
| Communication Services | 13.0% |
| Consumer Staples | 13.3% |
| Health Care | 18.0% |
| Information Technology | 22.7% |

---

---

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

---

### Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| AT&T Inc | 2.1% |
| Cisco Systems Inc | 2.1% |
| Verizon Communications Inc | 2.0% |
| Johnson & Johnson | 1.9% |
| Altria Group Inc | 1.8% |
| Electronic Arts Inc | 1.8% |
| Microsoft Corp | 1.6% |
| eBay Inc | 1.6% |
| Bristol-Myers Squibb Co | 1.6% |
| Gilead Sciences Inc | 1.4% |

---

---

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

---

## Material Fund Changes
In April 2025, Allspring was terminated as a Fund sub-adviser, and Acadian was hired to directly manage a portion of the Fund's assets.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## U.S. Managed Volatility Fund

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

## Annual Shareholder Report: September 30, 2025

## SVOAX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## U.S. Managed Volatility Fund

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

## Fund Overview
This annual shareholder report contains important information about Class I Shares of the U.S. Managed Volatility Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000. This annual shareholder report describes changes to the Fund that occurred during the reporting period.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| U.S. Managed Volatility Fund, Class I Shares | $120 | 1.15%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.14%. |

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](i9723d40d2f22c1759e6668e8.jpg)

---

| | | | | |
|:---|:---|:---|:---|:---|
| | U.S. Managed Volatility Fund, Class I Shares | S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | Russell 3000 Index (USD) (TR)<sup>Footnote Reference\*</sup> | MSCI USA Minimum Volatility (USD) (NR)<sup>Footnote Reference†</sup> |
| Sep/15 | $100000 | $100000 | $100000 | $100000 |
| Sep/16 | $111760 | $115430 | $114964 | $116595 |
| Sep/17 | $124697 | $136911 | $136470 | $131214 |
| Sep/18 | $139101 | $161433 | $160461 | $150780 |
| Sep/19 | $149700 | $168300 | $165143 | $171930 |
| Sep/20 | $141966 | $193796 | $189916 | $174122 |
| Sep/21 | $170597 | $251944 | $250453 | $203038 |
| Sep/22 | $159923 | $212963 | $206305 | $184461 |
| Sep/23 | $175735 | $259000 | $248517 | $205105 |
| Sep/24 | $219041 | $353150 | $335979 | $260915 |
| Sep/25 | $237245 | $415297 | $394470 | $275044 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |
| &nbsp;&nbsp;Footnote<sup>†</sup> | &nbsp;&nbsp;Net Return (NR) - Reflects no deductions for fees, expenses or taxes (except foreign withholding taxes). |

---

## How did the Fund perform in the last year?
Class I Shares underperformed its benchmark, the Russell 3000 Index, for the 12-month period ending September 30, 2025.

The Fund's exposure to low-volatility and value stocks detracted from performance for the reporting period. The Fund's defensive sector positioning also weighed on performance as the higher-beta sectors outperformed the lower-beta sectors.

Among the Fund's sub-advisers, LSV Asset Management underperformed due largely to the strategy's tilt toward low-volatility and value stocks. An overweight to consumer staples and health care, as well as an underweight to information technology, detracted from performance. An overweight to communication services and underweight to utilities bolstered performance.

The quantitative investment management (QIM) team within SEI Investments Management Corporation also underperformed given the strategy's exposure to low-volatility and value stocks. An overweight to consumer staples and healthcare, as well as an underweight to information technology, detracted from performance. This was partially offset by the lack of exposure to real estate. Fund performance was hampered by stock selection in information technology, industrials, and communication services, and benefited from stock selection in healthcare.

Acadian Asset Management LLC (Acadian) underperformed following its addition as a Fund sub-adviser in April 2025, due mainly to its exposure to low-volatility stocks and defensive positioning. Stock selection was challenged in information technology, industrials, communication services, and financials.

Allspring Global Investments, LLC (Allspring) outperformed for the period of time that it was a Fund sub-adviser. Exposure to low-volatility stocks contributed to performance as low-beta stocks outperformed high-beta stocks during this period. The manager's stock selection was particularly favorable in healthcare, information technology, consumer discretionary, and utilities.

Regarding the use of derivatives, the Fund employed equity index futures to provide stock-like performance to a portion of the liquidity reserve account, which contained cash available for fund withdrawals. This benefited Fund performance for the reporting period.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| U.S. Managed Volatility Fund, Class I Shares | 8.31% | 10.82% | 9.02% |
| S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | 17.60% | 16.47% | 15.30% |
| Russell 3000 Index (USD) (TR)<sup>Footnote Reference\*</sup> | 17.41% | 15.74% | 14.71% |
| MSCI USA Minimum Volatility (USD) (NR)<sup>Footnote Reference†</sup> | 5.42% | 9.57% | 10.65% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $552857 | 249 | $1788 | 68% |

---

## What did the Fund invest in?

### Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i30febdf983e404c86429bfb3.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Real Estate | 0.2% |
| Cash Equivalent | 1.2% |
| Materials | 1.5% |
| Energy | 2.1% |
| Utilities | 2.9% |
| Financials | 8.2% |
| Consumer Discretionary | 8.3% |
| Industrials | 8.3% |
| Communication Services | 13.0% |
| Consumer Staples | 13.3% |
| Health Care | 18.0% |
| Information Technology | 22.7% |

---

---

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

---

### Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| AT&T Inc | 2.1% |
| Cisco Systems Inc | 2.1% |
| Verizon Communications Inc | 2.0% |
| Johnson & Johnson | 1.9% |
| Altria Group Inc | 1.8% |
| Electronic Arts Inc | 1.8% |
| Microsoft Corp | 1.6% |
| eBay Inc | 1.6% |
| Bristol-Myers Squibb Co | 1.6% |
| Gilead Sciences Inc | 1.4% |

---

---

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

---

## Material Fund Changes
In April 2025, Allspring was terminated as a Fund sub-adviser, and Acadian was hired to directly manage a portion of the Fund's assets.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## U.S. Managed Volatility Fund

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

## Annual Shareholder Report: September 30, 2025

## SEVIX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## U.S. Managed Volatility Fund

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

## Fund Overview
This annual shareholder report contains important information about Class Y Shares of the U.S. Managed Volatility Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000. This annual shareholder report describes changes to the Fund that occurred during the reporting period.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| U.S. Managed Volatility Fund, Class Y Shares | $68 | 0.65%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.64%. |

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](idf1f3bceee665d96c57cd640.jpg)

---

| | | | | |
|:---|:---|:---|:---|:---|
| | U.S. Managed Volatility Fund, Class Y Shares | S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | Russell 3000 Index (USD) (TR)<sup>Footnote Reference\*</sup> | MSCI USA Minimum Volatility (USD) (NR)<sup>Footnote Reference†</sup> |
| Sep/15 | $100000 | $100000 | $100000 | $100000 |
| Sep/16 | $112281 | $115430 | $114964 | $116595 |
| Sep/17 | $125902 | $136911 | $136470 | $131214 |
| Sep/18 | $141148 | $161433 | $160461 | $150780 |
| Sep/19 | $152660 | $168300 | $165143 | $171930 |
| Sep/20 | $145611 | $193796 | $189916 | $174122 |
| Sep/21 | $175729 | $251944 | $250453 | $203038 |
| Sep/22 | $165658 | $212963 | $206305 | $184461 |
| Sep/23 | $182953 | $259000 | $248517 | $205105 |
| Sep/24 | $229152 | $353150 | $335979 | $260915 |
| Sep/25 | $249407 | $415297 | $394470 | $275044 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |
| &nbsp;&nbsp;Footnote<sup>†</sup> | &nbsp;&nbsp;Net Return (NR) - Reflects no deductions for fees, expenses or taxes (except foreign withholding taxes). |

---

## How did the Fund perform in the last year?
Class Y Shares underperformed its benchmark, the Russell 3000 Index, for the 12-month period ending September 30, 2025.

The Fund's exposure to low-volatility and value stocks detracted from performance for the reporting period. The Fund's defensive sector positioning also weighed on performance as the higher-beta sectors outperformed the lower-beta sectors.

Among the Fund's sub-advisers, LSV Asset Management underperformed due largely to the strategy's tilt toward low-volatility and value stocks. An overweight to consumer staples and health care, as well as an underweight to information technology, detracted from performance. An overweight to communication services and underweight to utilities bolstered performance.

The quantitative investment management (QIM) team within SEI Investments Management Corporation also underperformed given the strategy's exposure to low-volatility and value stocks. An overweight to consumer staples and healthcare, as well as an underweight to information technology, detracted from performance. This was partially offset by the lack of exposure to real estate. Fund performance was hampered by stock selection in information technology, industrials, and communication services, and benefited from stock selection in healthcare.

Acadian Asset Management LLC (Acadian) underperformed following its addition as a Fund sub-adviser in April 2025, due mainly to its exposure to low-volatility stocks and defensive positioning. Stock selection was challenged in information technology, industrials, communication services, and financials.

Allspring Global Investments, LLC (Allspring) outperformed for the period of time that it was a Fund sub-adviser. Exposure to low-volatility stocks contributed to performance as low-beta stocks outperformed high-beta stocks during this period. The manager's stock selection was particularly favorable in healthcare, information technology, consumer discretionary, and utilities.

Regarding the use of derivatives, the Fund employed equity index futures to provide stock-like performance to a portion of the liquidity reserve account, which contained cash available for fund withdrawals. This benefited Fund performance for the reporting period.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| U.S. Managed Volatility Fund, Class Y Shares | 8.84% | 11.36% | 9.57% |
| S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | 17.60% | 16.47% | 15.30% |
| Russell 3000 Index (USD) (TR)<sup>Footnote Reference\*</sup> | 17.41% | 15.74% | 14.71% |
| MSCI USA Minimum Volatility (USD) (NR)<sup>Footnote Reference†</sup> | 5.42% | 9.57% | 10.65% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $552857 | 249 | $1788 | 68% |

---

## What did the Fund invest in?

### Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i0f1e7906da1ca802fbae568c.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Real Estate | 0.2% |
| Cash Equivalent | 1.2% |
| Materials | 1.5% |
| Energy | 2.1% |
| Utilities | 2.9% |
| Financials | 8.2% |
| Consumer Discretionary | 8.3% |
| Industrials | 8.3% |
| Communication Services | 13.0% |
| Consumer Staples | 13.3% |
| Health Care | 18.0% |
| Information Technology | 22.7% |

---

---

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

---

### Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| AT&T Inc | 2.1% |
| Cisco Systems Inc | 2.1% |
| Verizon Communications Inc | 2.0% |
| Johnson & Johnson | 1.9% |
| Altria Group Inc | 1.8% |
| Electronic Arts Inc | 1.8% |
| Microsoft Corp | 1.6% |
| eBay Inc | 1.6% |
| Bristol-Myers Squibb Co | 1.6% |
| Gilead Sciences Inc | 1.4% |

---

---

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

---

## Material Fund Changes
In April 2025, Allspring was terminated as a Fund sub-adviser, and Acadian was hired to directly manage a portion of the Fund's assets.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## U.S. Managed Volatility Fund

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

## Annual Shareholder Report: September 30, 2025

## SUSYX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Global Managed Volatility Fund

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

## Fund Overview
This annual shareholder report contains important information about Class F Shares of the Global Managed Volatility Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000. This annual shareholder report describes changes to the Fund that occurred during the reporting period.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Global Managed Volatility Fund, Class F Shares | $114 | 1.09%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.08%. |

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](ie7195b6739a9c6ad042937bb.jpg)

---

| | | | | |
|:---|:---|:---|:---|:---|
| | Global Managed Volatility Fund, Class F Shares | MSCI ACWI ex USA Index (USD) (NR)<sup>Footnote Reference\*</sup><sup>Footnote Reference†</sup> | MSCI World Index (USD) (NR)<sup>Footnote Reference†</sup> | MSCI World Minimum Volatility Index (USD) (NR)<sup>Footnote Reference†</sup> |
| Sep/15 | $100000 | $100000 | $100000 | $100000 |
| Sep/16 | $113078 | $109257 | $111358 | $116680 |
| Sep/17 | $125699 | $130682 | $131586 | $127521 |
| Sep/18 | $135907 | $132985 | $146373 | $140716 |
| Sep/19 | $142365 | $131351 | $149049 | $155988 |
| Sep/20 | $136204 | $135293 | $164560 | $156033 |
| Sep/21 | $155823 | $167650 | $211988 | $176271 |
| Sep/22 | $141510 | $125458 | $170369 | $154570 |
| Sep/23 | $158823 | $151037 | $207771 | $171126 |
| Sep/24 | $194199 | $189329 | $275144 | $210567 |
| Sep/25 | $213630 | $220465 | $322601 | $224874 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;ACWI – All Country World Index |
| &nbsp;&nbsp;Footnote<sup>†</sup> | &nbsp;&nbsp;Net Return (NR) - Reflects no deductions for fees, expenses or taxes (except foreign withholding taxes). |

---

## How did the Fund perform in the last year?
Class F Shares underperformed its benchmark, the MSCI World Index (Net), for the 12-month period ending September 30, 2025.

The Fund's exposure to low-volatility stocks detracted from performance for the period. The Fund's defensive sector positioning hampered performance as higher-beta sectors outperformed lower-beta sectors. Exposure to smaller-cap stocks was a common detractor among the Fund's sub-advisers during the period.

The quantitative investment management (QIM) team within SEI Investments Management Corporation underperformed the benchmark over the reporting period due largely to the strategy's tilt toward low-volatility stocks. Overweights to consumer staples and healthcare, as well as underweights to financials and information technology, hampered Fund performance, while an overweight to communication services was a contributor. Stock selection in information technology, industrials, financials, and communication services weighed on performance, while stock selection in healthcare bolstered performance.

Acadian Asset Management LLC underperformed due to the strategy's exposure to low-volatility stocks. An overweight to consumer staples and underweights to financials and information technology also were detractors; this was partially offset by an overweight to communication services. Stock selection in information technology, communication services, and financials hampered Fund performance, though favorable selection in healthcare and consumer staples had a positive impact.

Allspring Global Investments, LLC (Allspring) outperformed the benchmark for the period of time that it was a Fund sub-adviser. Exposure to low-volatility stocks contributed to performance as low-beta stocks outperformed high-beta stocks during this period. Allspring benefited from strong stock selection in the information technology, healthcare, financials, and consumer discretionary sectors.

Regarding the use of derivatives during the period, the Fund employed equity index futures to provide stock-like performance to a portion of the liquidity reserve account, which contained cash available for Fund withdrawals. This contributed to the Fund's positive absolute return for the period.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| Global Managed Volatility Fund, Class F Shares | 10.01% | 9.42% | 7.89% |
| MSCI ACWI ex USA Index (USD) (NR)<sup>Footnote Reference\*</sup><sup>Footnote Reference†</sup> | 16.45% | 10.26% | 8.23% |
| MSCI World Index (USD) (NR)<sup>Footnote Reference†</sup> | 17.25% | 14.41% | 12.43% |
| MSCI World Minimum Volatility Index (USD) (NR)<sup>Footnote Reference†</sup> | 6.79% | 7.58% | 8.44% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $752688 | 463 | $4002 | 78% |

---

## What did the Fund invest in?

### Asset/Country Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i7fab4df1a8d1e67d8b0cc6f5.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Forward Contracts | -0.1% |
| Futures Contracts | 0.0% |
| Other Countries | 4.2% |
| Norway | 1.6% |
| Germany | 1.6% |
| Israel | 1.7% |
| France | 2.0% |
| Spain | 2.3% |
| Hong Kong | 2.5% |
| Canada | 2.9% |
| Netherlands | 3.0% |
| United Kingdom | 4.1% |
| Switzerland | 4.6% |
| Japan | 9.5% |
| United States | 60.4% |

---

---

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

---

### Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| AT&T Inc | 2.0% |
| Electronic Arts Inc | 1.9% |
| Johnson & Johnson | 1.8% |
| Cisco Systems Inc | 1.8% |
| Visa Inc, Cl A | 1.6% |
| Microsoft Corp | 1.6% |
| Novartis AG | 1.6% |
| Koninklijke Ahold Delhaize NV | 1.6% |
| McKesson Corp | 1.6% |
| Motorola Solutions Inc | 1.5% |

---

---

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

---

## Material Fund Changes
In April 2025, Allspring was terminated as a Fund sub-adviser.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Global Managed Volatility Fund

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

## Annual Shareholder Report: September 30, 2025

## SVTAX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Global Managed Volatility Fund

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

## Fund Overview
This annual shareholder report contains important information about Class I Shares of the Global Managed Volatility Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000. This annual shareholder report describes changes to the Fund that occurred during the reporting period.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Global Managed Volatility Fund, Class I Shares | $141 | 1.34%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.33%. |

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](i1a74935a12c469a0e349f956.jpg)

---

| | | | | |
|:---|:---|:---|:---|:---|
| | Global Managed Volatility Fund, Class I Shares | MSCI ACWI ex USA Index (USD) (NR)<sup>Footnote Reference\*</sup><sup>Footnote Reference†</sup> | MSCI World Index (USD) (NR)<sup>Footnote Reference†</sup> | MSCI World Minimum Volatility Index (USD) (NR)<sup>Footnote Reference†</sup> |
| Sep/15 | $100000 | $100000 | $100000 | $100000 |
| Sep/16 | $112973 | $109257 | $111358 | $116680 |
| Sep/17 | $125171 | $130682 | $131586 | $127521 |
| Sep/18 | $135027 | $132985 | $146373 | $140716 |
| Sep/19 | $141040 | $131351 | $149049 | $155988 |
| Sep/20 | $134673 | $135293 | $164560 | $156033 |
| Sep/21 | $153536 | $167650 | $211988 | $176271 |
| Sep/22 | $139157 | $125458 | $170369 | $154570 |
| Sep/23 | $155949 | $151037 | $207771 | $171126 |
| Sep/24 | $190038 | $189329 | $275144 | $210567 |
| Sep/25 | $208564 | $220465 | $322601 | $224874 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;ACWI – All Country World Index |
| &nbsp;&nbsp;Footnote<sup>†</sup> | &nbsp;&nbsp;Net Return (NR) - Reflects no deductions for fees, expenses or taxes (except foreign withholding taxes). |

---

## How did the Fund perform in the last year?
Class I Shares underperformed its benchmark, the MSCI World Index (Net), for the 12-month period ending September 30, 2025.

The Fund's exposure to low-volatility stocks detracted from performance for the period. The Fund's defensive sector positioning hampered performance as higher-beta sectors outperformed lower-beta sectors. Exposure to smaller-cap stocks was a common detractor among the Fund's sub-advisers during the period.

The quantitative investment management (QIM) team within SEI Investments Management Corporation underperformed the benchmark over the reporting period due largely to the strategy's tilt toward low-volatility stocks. Overweights to consumer staples and healthcare, as well as underweights to financials and information technology, hampered Fund performance, while an overweight to communication services was a contributor. Stock selection in information technology, industrials, financials, and communication services weighed on performance, while stock selection in healthcare bolstered performance.

Acadian Asset Management LLC underperformed due to the strategy's exposure to low-volatility stocks. An overweight to consumer staples and underweights to financials and information technology also were detractors; this was partially offset by an overweight to communication services. Stock selection in information technology, communication services, and financials hampered Fund performance, though favorable selection in healthcare and consumer staples had a positive impact.

Allspring Global Investments, LLC (Allspring) outperformed the benchmark for the period of time that it was a Fund sub-adviser. Exposure to low-volatility stocks contributed to performance as low-beta stocks outperformed high-beta stocks during this period. Allspring benefited from strong stock selection in the information technology, healthcare, financials, and consumer discretionary sectors.

Regarding the use of derivatives during the period, the Fund employed equity index futures to provide stock-like performance to a portion of the liquidity reserve account, which contained cash available for Fund withdrawals. This contributed to the Fund's positive absolute return for the period.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| Global Managed Volatility Fund, Class I Shares | 9.75% | 9.14% | 7.63% |
| MSCI ACWI ex USA Index (USD) (NR)<sup>Footnote Reference\*</sup><sup>Footnote Reference†</sup> | 16.45% | 10.26% | 8.23% |
| MSCI World Index (USD) (NR)<sup>Footnote Reference†</sup> | 17.25% | 14.41% | 12.43% |
| MSCI World Minimum Volatility Index (USD) (NR)<sup>Footnote Reference†</sup> | 6.79% | 7.58% | 8.44% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $752688 | 463 | $4002 | 78% |

---

## What did the Fund invest in?

### Asset/Country Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i73c4cf20a07f39cf6a6a565e.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Forward Contracts | -0.1% |
| Futures Contracts | 0.0% |
| Other Countries | 4.2% |
| Norway | 1.6% |
| Germany | 1.6% |
| Israel | 1.7% |
| France | 2.0% |
| Spain | 2.3% |
| Hong Kong | 2.5% |
| Canada | 2.9% |
| Netherlands | 3.0% |
| United Kingdom | 4.1% |
| Switzerland | 4.6% |
| Japan | 9.5% |
| United States | 60.4% |

---

---

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

---

### Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| AT&T Inc | 2.0% |
| Electronic Arts Inc | 1.9% |
| Johnson & Johnson | 1.8% |
| Cisco Systems Inc | 1.8% |
| Visa Inc, Cl A | 1.6% |
| Microsoft Corp | 1.6% |
| Novartis AG | 1.6% |
| Koninklijke Ahold Delhaize NV | 1.6% |
| McKesson Corp | 1.6% |
| Motorola Solutions Inc | 1.5% |

---

---

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

---

## Material Fund Changes
In April 2025, Allspring was terminated as a Fund sub-adviser.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Global Managed Volatility Fund

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

## Annual Shareholder Report: September 30, 2025

## SGMIX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Global Managed Volatility Fund

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

## Fund Overview
This annual shareholder report contains important information about Class Y Shares of the Global Managed Volatility Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000. This annual shareholder report describes changes to the Fund that occurred during the reporting period.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Global Managed Volatility Fund, Class Y Shares | $88 | 0.84%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.83%. |

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](i39a2aaa75220d5616e2841d2.jpg)

---

| | | | | |
|:---|:---|:---|:---|:---|
| | Global Managed Volatility Fund, Class Y Shares | MSCI ACWI ex USA Index (USD) (NR)<sup>Footnote Reference\*</sup><sup>Footnote Reference†</sup> | MSCI World Index (USD) (NR)<sup>Footnote Reference†</sup> | MSCI World Minimum Volatility Index (USD) (NR)<sup>Footnote Reference†</sup> |
| Sep/15 | $100000 | $100000 | $100000 | $100000 |
| Sep/16 | $113488 | $109257 | $111358 | $116680 |
| Sep/17 | $126334 | $130682 | $131586 | $127521 |
| Sep/18 | $137022 | $132985 | $146373 | $140716 |
| Sep/19 | $143805 | $131351 | $149049 | $155988 |
| Sep/20 | $137945 | $135293 | $164560 | $156033 |
| Sep/21 | $158160 | $167650 | $211988 | $176271 |
| Sep/22 | $144006 | $125458 | $170369 | $154570 |
| Sep/23 | $162176 | $151037 | $207771 | $171126 |
| Sep/24 | $198682 | $189329 | $275144 | $210567 |
| Sep/25 | $219067 | $220465 | $322601 | $224874 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;ACWI – All Country World Index |
| &nbsp;&nbsp;Footnote<sup>†</sup> | &nbsp;&nbsp;Net Return (NR) - Reflects no deductions for fees, expenses or taxes (except foreign withholding taxes). |

---

## How did the Fund perform in the last year?
Class Y Shares underperformed its benchmark, the MSCI World Index (Net), for the 12-month period ending September 30, 2025.

The Fund's exposure to low-volatility stocks detracted from performance for the period. The Fund's defensive sector positioning hampered performance as higher-beta sectors outperformed lower-beta sectors. Exposure to smaller-cap stocks was a common detractor among the Fund's sub-advisers during the period.

The quantitative investment management (QIM) team within SEI Investments Management Corporation underperformed the benchmark over the reporting period due largely to the strategy's tilt toward low-volatility stocks. Overweights to consumer staples and healthcare, as well as underweights to financials and information technology, hampered Fund performance, while an overweight to communication services was a contributor. Stock selection in information technology, industrials, financials, and communication services weighed on performance, while stock selection in healthcare bolstered performance.

Acadian Asset Management LLC underperformed due to the strategy's exposure to low-volatility stocks. An overweight to consumer staples and underweights to financials and information technology also were detractors; this was partially offset by an overweight to communication services. Stock selection in information technology, communication services, and financials hampered Fund performance, though favorable selection in healthcare and consumer staples had a positive impact.

Allspring Global Investments, LLC (Allspring) outperformed the benchmark for the period of time that it was a Fund sub-adviser. Exposure to low-volatility stocks contributed to performance as low-beta stocks outperformed high-beta stocks during this period. Allspring benefited from strong stock selection in the information technology, healthcare, financials, and consumer discretionary sectors.

Regarding the use of derivatives during the period, the Fund employed equity index futures to provide stock-like performance to a portion of the liquidity reserve account, which contained cash available for Fund withdrawals. This contributed to the Fund's positive absolute return for the period.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| Global Managed Volatility Fund, Class Y Shares | 10.26% | 9.69% | 8.16% |
| MSCI ACWI ex USA Index (USD) (NR)<sup>Footnote Reference\*</sup><sup>Footnote Reference†</sup> | 16.45% | 10.26% | 8.23% |
| MSCI World Index (USD) (NR)<sup>Footnote Reference†</sup> | 17.25% | 14.41% | 12.43% |
| MSCI World Minimum Volatility Index (USD) (NR)<sup>Footnote Reference†</sup> | 6.79% | 7.58% | 8.44% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $752688 | 463 | $4002 | 78% |

---

## What did the Fund invest in?

### Asset/Country Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i25f865f538fc5d81ea086ae0.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Forward Contracts | -0.1% |
| Futures Contracts | 0.0% |
| Other Countries | 4.2% |
| Norway | 1.6% |
| Germany | 1.6% |
| Israel | 1.7% |
| France | 2.0% |
| Spain | 2.3% |
| Hong Kong | 2.5% |
| Canada | 2.9% |
| Netherlands | 3.0% |
| United Kingdom | 4.1% |
| Switzerland | 4.6% |
| Japan | 9.5% |
| United States | 60.4% |

---

---

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

---

### Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| AT&T Inc | 2.0% |
| Electronic Arts Inc | 1.9% |
| Johnson & Johnson | 1.8% |
| Cisco Systems Inc | 1.8% |
| Visa Inc, Cl A | 1.6% |
| Microsoft Corp | 1.6% |
| Novartis AG | 1.6% |
| Koninklijke Ahold Delhaize NV | 1.6% |
| McKesson Corp | 1.6% |
| Motorola Solutions Inc | 1.5% |

---

---

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

---

## Material Fund Changes
In April 2025, Allspring was terminated as a Fund sub-adviser.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Global Managed Volatility Fund

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

## Annual Shareholder Report: September 30, 2025

## SGLYX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Tax-Managed Managed Volatility Fund

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

## Fund Overview
This annual shareholder report contains important information about Class F Shares of the Tax-Managed Managed Volatility Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000. This annual shareholder report describes changes to the Fund that occurred during the reporting period.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Tax-Managed Managed Volatility Fund, Class F Shares | $95 | 0.92%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.91%. |

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](i04195b63dc48e80cadb5021b.jpg)

---

| | | | | |
|:---|:---|:---|:---|:---|
| | Tax-Managed Managed Volatility Fund, Class F Shares | S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | Russell 3000 Index (USD) (TR)<sup>Footnote Reference\*</sup> | MSCI USA Minimum Volatility (USD) (NR)<sup>Footnote Reference†</sup> |
| Sep/15 | $100000 | $100000 | $100000 | $100000 |
| Sep/16 | $112239 | $115430 | $114964 | $116595 |
| Sep/17 | $126645 | $136911 | $136470 | $131214 |
| Sep/18 | $142171 | $161433 | $160461 | $150780 |
| Sep/19 | $152346 | $168300 | $165143 | $171930 |
| Sep/20 | $150012 | $193796 | $189916 | $174122 |
| Sep/21 | $181155 | $251944 | $250453 | $203038 |
| Sep/22 | $176670 | $212963 | $206305 | $184461 |
| Sep/23 | $196072 | $259000 | $248517 | $205105 |
| Sep/24 | $253479 | $353150 | $335979 | $260915 |
| Sep/25 | $271529 | $415297 | $394470 | $275044 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |
| &nbsp;&nbsp;Footnote<sup>†</sup> | &nbsp;&nbsp;Net Return (NR) - Reflects no deductions for fees, expenses or taxes (except foreign withholding taxes). |

---

## How did the Fund perform in the last year?
Class F Shares underperformed its benchmark, the Russell 3000 Index, for the 12-month period ending September 30, 2025.

The Fund's exposure to low-volatility and value stocks detracted from performance for the reporting period. The Fund's defensive sector positioning also weighed on performance as the higher-beta sectors outperformed the lower-beta sectors.

Among the Fund's sub-advisers, LSV Asset Management underperformed due to its tilt toward low-volatility and value stocks. An overweight to consumer staples and health care, as well as an underweight to information technology, also detracted from performance. An underweight to the real estate sector bolstered performance.

The quantitative investment management (QIM) team within SEI Investments Management Corporation also underperformed given the strategy's exposure to low-volatility and value stocks. An overweight to consumer staples and healthcare, as well as an underweight to information technology, detracted from performance. This was partially offset by an underweight to real estate. Fund performance was hampered by stock selection in information technology, industrials, and communication services, and benefited from stock selection in healthcare.

Acadian Asset Management LLC (Acadian) underperformed following its addition as a Fund sub-adviser in April 2025, due mainly to its exposure to low-volatility stocks. An overweight to consumer staples and healthcare, as well as an underweight to information technology, detracted from performance. This was partially offset by an overweight to communication services and underweight to financials. Stock selection in information technology and communication services weighed on performance.

Allspring Global Investments, LLC (Allspring) outperformed for the period of time that it was a Fund sub-adviser. Exposure to low-volatility stocks contributed to performance as low-beta stocks outperformed high-beta stocks during this period.

Regarding the use of derivatives, the Fund employed equity index futures to provide stock-like performance to a portion of the liquidity reserve account, which contained cash available for fund withdrawals. This benefited Fund performance for the reporting period.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| Tax-Managed Managed Volatility Fund, Class F Shares | 7.12% | 12.60% | 10.50% |
| S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | 17.60% | 16.47% | 15.30% |
| Russell 3000 Index (USD) (TR)<sup>Footnote Reference\*</sup> | 17.41% | 15.74% | 14.71% |
| MSCI USA Minimum Volatility (USD) (NR)<sup>Footnote Reference†</sup> | 5.42% | 9.57% | 10.65% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $687481 | 182 | $2444 | 43% |

---

## What did the Fund invest in?

### Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i5cb7f29c0da5d13f20b248b0.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Real Estate | 0.3% |
| Energy | 1.5% |
| Cash Equivalent | 2.4% |
| Materials | 2.6% |
| Utilities | 3.9% |
| Consumer Discretionary | 7.3% |
| Industrials | 9.3% |
| Financials | 10.5% |
| Communication Services | 11.4% |
| Consumer Staples | 13.5% |
| Health Care | 15.0% |
| Information Technology | 22.3% |

---

---

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

---

### Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Microsoft Corp | 2.3% |
| Cisco Systems Inc | 2.0% |
| AT&T Inc | 2.0% |
| AutoZone Inc | 1.9% |
| Walmart Inc | 1.7% |
| Waste Management Inc | 1.7% |
| Verizon Communications Inc | 1.7% |
| AbbVie Inc | 1.6% |
| Apple Inc | 1.6% |
| Altria Group Inc | 1.6% |

---

---

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

---

## Material Fund Changes
In April 2025, Allspring was terminated as a Fund sub-adviser, and Acadian was hired as a Fund manager.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Tax-Managed Managed Volatility Fund

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

## Annual Shareholder Report: September 30, 2025

## TMMAX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Tax-Managed Managed Volatility Fund

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

## Fund Overview
This annual shareholder report contains important information about Class Y Shares of the Tax-Managed Managed Volatility Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000. This annual shareholder report describes changes to the Fund that occurred during the reporting period.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Tax-Managed Managed Volatility Fund, Class Y Shares | $69 | 0.67%<sup>Footnote Reference(1)</sup> |

---

---

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

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](i0d211621a404cf24621dbaf4.jpg)

---

| | | | | |
|:---|:---|:---|:---|:---|
| | Tax-Managed Managed Volatility Fund, Class Y Shares | S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | Russell 3000 Index (USD) (TR)<sup>Footnote Reference\*</sup> | MSCI USA Minimum Volatility (USD) (NR)<sup>Footnote Reference†</sup> |
| Sep/15 | $100000 | $100000 | $100000 | $100000 |
| Sep/16 | $112424 | $115430 | $114964 | $116595 |
| Sep/17 | $127176 | $136911 | $136470 | $131214 |
| Sep/18 | $143203 | $161433 | $160461 | $150780 |
| Sep/19 | $153835 | $168300 | $165143 | $171930 |
| Sep/20 | $151781 | $193796 | $189916 | $174122 |
| Sep/21 | $183833 | $251944 | $250453 | $203038 |
| Sep/22 | $179642 | $212963 | $206305 | $184461 |
| Sep/23 | $199873 | $259000 | $248517 | $205105 |
| Sep/24 | $259053 | $353150 | $335979 | $260915 |
| Sep/25 | $278200 | $415297 | $394470 | $275044 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |
| &nbsp;&nbsp;Footnote<sup>†</sup> | &nbsp;&nbsp;Net Return (NR) - Reflects no deductions for fees, expenses or taxes (except foreign withholding taxes). |

---

## How did the Fund perform in the last year?
Class Y Shares underperformed its benchmark, the Russell 3000 Index, for the 12-month period ending September 30, 2025.

The Fund's exposure to low-volatility and value stocks detracted from performance for the reporting period. The Fund's defensive sector positioning also weighed on performance as the higher-beta sectors outperformed the lower-beta sectors.

Among the Fund's sub-advisers, LSV Asset Management underperformed due to its tilt toward low-volatility and value stocks. An overweight to consumer staples and health care, as well as an underweight to information technology, also detracted from performance. An underweight to the real estate sector bolstered performance.

The quantitative investment management (QIM) team within SEI Investments Management Corporation also underperformed given the strategy's exposure to low-volatility and value stocks. An overweight to consumer staples and healthcare, as well as an underweight to information technology, detracted from performance. This was partially offset by an underweight to real estate. Fund performance was hampered by stock selection in information technology, industrials, and communication services, and benefited from stock selection in healthcare.

Acadian Asset Management LLC (Acadian) underperformed following its addition as a Fund sub-adviser in April 2025, due mainly to its exposure to low-volatility stocks. An overweight to consumer staples and healthcare, as well as an underweight to information technology, detracted from performance. This was partially offset by an overweight to communication services and underweight to financials. Stock selection in information technology and communication services weighed on performance.

Allspring Global Investments, LLC (Allspring) outperformed for the period of time that it was a Fund sub-adviser. Exposure to low-volatility stocks contributed to performance as low-beta stocks outperformed high-beta stocks during this period.

Regarding the use of derivatives, the Fund employed equity index futures to provide stock-like performance to a portion of the liquidity reserve account, which contained cash available for fund withdrawals. This benefited Fund performance for the reporting period.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| Tax-Managed Managed Volatility Fund, Class Y Shares | 7.39% | 12.88% | 10.77% |
| S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | 17.60% | 16.47% | 15.30% |
| Russell 3000 Index (USD) (TR)<sup>Footnote Reference\*</sup> | 17.41% | 15.74% | 14.71% |
| MSCI USA Minimum Volatility (USD) (NR)<sup>Footnote Reference†</sup> | 5.42% | 9.57% | 10.65% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $687481 | 182 | $2444 | 43% |

---

## What did the Fund invest in?

### Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i42b0612cbc490462b3ca6c87.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Real Estate | 0.3% |
| Energy | 1.5% |
| Cash Equivalent | 2.4% |
| Materials | 2.6% |
| Utilities | 3.9% |
| Consumer Discretionary | 7.3% |
| Industrials | 9.3% |
| Financials | 10.5% |
| Communication Services | 11.4% |
| Consumer Staples | 13.5% |
| Health Care | 15.0% |
| Information Technology | 22.3% |

---

---

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

---

### Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Microsoft Corp | 2.3% |
| Cisco Systems Inc | 2.0% |
| AT&T Inc | 2.0% |
| AutoZone Inc | 1.9% |
| Walmart Inc | 1.7% |
| Waste Management Inc | 1.7% |
| Verizon Communications Inc | 1.7% |
| AbbVie Inc | 1.6% |
| Apple Inc | 1.6% |
| Altria Group Inc | 1.6% |

---

---

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

---

## Material Fund Changes
In April 2025, Allspring was terminated as a Fund sub-adviser, and Acadian was hired as a Fund manager.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Tax-Managed Managed Volatility Fund

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

## Annual Shareholder Report: September 30, 2025

## STVYX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Tax-Managed International Managed Volatility Fund

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

## Fund Overview
This annual shareholder report contains important information about Class F Shares of the Tax-Managed International Managed Volatility Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000. This annual shareholder report describes changes to the Fund that occurred during the reporting period.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Tax-Managed International Managed Volatility Fund, Class F Shares | $120 | 1.11% |

---

## How did the Fund perform since inception?

### Total Return Based on $100,000 Investment
![Growth Chart](ie1b120edeb75495835afebe3.jpg)

---

| | | | | |
|:---|:---|:---|:---|:---|
| | Tax-Managed International Managed Volatility Fund, Class F Shares | MSCI ACWI ex USA Index (USD) (NR)<sup>Footnote Reference\*</sup><sup>Footnote Reference†</sup> | MSCI EAFE Index (USD) (NR)<sup>Footnote Reference†</sup><sup>Footnote Reference‡</sup> | MSCI EAFE Minimum Volatility (USD) (NR)<sup>Footnote Reference†</sup><sup>Footnote Reference‡</sup> |
| Oct/16 | $100000 | $100000 | $100000 | $100000 |
| Sep/17 | $115647 | $121355 | $122295 | $114813 |
| Sep/18 | $116724 | $123493 | $125642 | $121038 |
| Sep/19 | $113504 | $121976 | $123959 | $125336 |
| Sep/20 | $110007 | $125637 | $124572 | $121342 |
| Sep/21 | $124565 | $155684 | $156625 | $137007 |
| Sep/22 | $98811 | $116504 | $117264 | $106152 |
| Sep/23 | $119406 | $140257 | $147338 | $124475 |
| Sep/24 | $145299 | $175816 | $183827 | $150985 |
| Sep/25 | $168717 | $204730 | $211380 | $171671 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;ACWI – All Country World Index |
| &nbsp;&nbsp;Footnote<sup>†</sup> | &nbsp;&nbsp;Net Return (NR) - Reflects no deductions for fees, expenses or taxes (except foreign withholding taxes). |
| &nbsp;&nbsp;Footnote<sup>‡</sup> | &nbsp;&nbsp;EAFE – Europe, Australasia, and the Far East |

---

## How did the Fund perform in the last year?
Class F Shares outperformed its benchmark, the MSCI EAFE Index, for the 12-month period ending September 30, 2025.

Fund performance for the reporting period benefited from exposure to value stocks. Conversely, the exposure to low-volatility stocks detracted from performance. Exposure to smaller-cap stocks was a common headwind among the Fund's sub-advisers.

LSV Asset Management outperformed the benchmark for the period due largely its tilt toward value stocks within the low-volatility segment of the market. Overweights to the financials sector and an underweight to healthcare contributed to performance. Stock selection was particularly favorable in the consumer staples and healthcare sectors.

Acadian Asset Management LLC performed roughly in line with the benchmark during the period. Exposure to low-volatility stocks detracted from performance, but stock selection among low-volatility stocks had a positive impact. Stock selection in healthcare and consumer staples benefited performance.

The quantitative investment management (QIM) team within SEI Investments Management Corporation underperformed the benchmark for the period of time that it was a Fund sub-adviser. Exposure to low-volatility stocks detracted from performance, while holdings in value stocks had a positive impact.

Allspring Global Investments, LLC (Allspring) outperformed the benchmark for the period of time that it was a Fund sub-adviser. Exposure to low-volatility stocks contributed to performance as low-beta stocks outperformed high beta stocks during this period. Exposure to value stocks also bolstered performance. Stock selection was particularly favorable within the industrials, information technology, consumer discretionary, and consumer staples sectors.

Regarding the use of derivatives, the Fund employed equity index futures to provide stock-like performance to a portion of the liquidity reserve account, which contained cash available for fund withdrawals. This contributed positively to Fund performance for the period.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | Annualized Since Inception |
| Tax-Managed International Managed Volatility Fund, Class F Shares | 16.12% | 8.93% | 6.01% |
| MSCI ACWI ex USA Index (USD) (NR)<sup>Footnote Reference\*</sup><sup>Footnote Reference†</sup> | 16.45% | 10.26% | 8.41% |
| MSCI EAFE Index (USD) (NR)<sup>Footnote Reference†</sup><sup>Footnote Reference‡</sup> | 14.99% | 11.15% | 8.71% |
| MSCI EAFE Minimum Volatility (USD) (NR)<sup>Footnote Reference†</sup><sup>Footnote Reference‡</sup> | 13.70% | 7.19% | 6.22% |

---

Since its inception on October 17, 2016. The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund since inception. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $226635 | 404 | $897 | 66% |

---

## What did the Fund invest in?

### Asset/Country Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ib0459aae5b5e585699d8fb1b.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Other Countries | 13.3% |
| Norway | 2.2% |
| Denmark | 2.3% |
| Spain | 3.4% |
| Netherlands | 3.4% |
| Hong Kong | 3.5% |
| Australia | 4.1% |
| Singapore | 4.1% |
| Germany | 7.3% |
| France | 8.4% |
| Switzerland | 9.0% |
| United Kingdom | 12.6% |
| Japan | 24.1% |

---

---

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

---

### Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Novartis AG | 2.0% |
| Koninklijke Ahold Delhaize NV | 1.7% |
| Orange SA | 1.6% |
| Imperial Brands PLC | 1.6% |
| Tesco PLC | 1.4% |
| Deutsche Telekom AG | 1.3% |
| WH Group Ltd | 1.3% |
| Engie SA | 1.3% |
| Bridgestone Corp | 1.2% |
| Telenor ASA | 1.2% |

---

---

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

---

## Material Fund Changes
In April 2025, Allspring was terminated as a Fund sub-adviser and QIM was added to directly manage a portion of the Fund's assets.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Tax-Managed International Managed Volatility Fund

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

## Annual Shareholder Report: September 30, 2025

## SMINX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Tax-Managed International Managed Volatility Fund

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

## Fund Overview
This annual shareholder report contains important information about Class Y Shares of the Tax-Managed International Managed Volatility Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000. This annual shareholder report describes changes to the Fund that occurred during the reporting period.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Tax-Managed International Managed Volatility Fund, Class Y Shares | $93 | 0.86% |

---

## How did the Fund perform since inception?

### Total Return Based on $100,000 Investment
![Growth Chart](i6e51023f37929bf44d3ee64d.jpg)

---

| | | | | |
|:---|:---|:---|:---|:---|
| | Tax-Managed International Managed Volatility Fund, Class Y Shares | MSCI ACWI ex USA Index (USD) (NR)<sup>Footnote Reference\*</sup><sup>Footnote Reference†</sup> | MSCI EAFE Index (USD) (NR)<sup>Footnote Reference†</sup><sup>Footnote Reference‡</sup> | MSCI EAFE Minimum Volatility (USD) (NR)<sup>Footnote Reference†</sup><sup>Footnote Reference‡</sup> |
| Oct/16 | $100000 | $100000 | $100000 | $100000 |
| Sep/17 | $115904 | $121355 | $122295 | $114813 |
| Sep/18 | $117245 | $123493 | $125642 | $121038 |
| Sep/19 | $114350 | $121976 | $123959 | $125336 |
| Sep/20 | $111101 | $125637 | $124572 | $121342 |
| Sep/21 | $126076 | $155684 | $156625 | $137007 |
| Sep/22 | $100308 | $116504 | $117264 | $106152 |
| Sep/23 | $121392 | $140257 | $147338 | $124475 |
| Sep/24 | $148083 | $175816 | $183827 | $150985 |
| Sep/25 | $172432 | $204730 | $211380 | $171671 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;ACWI – All Country World Index |
| &nbsp;&nbsp;Footnote<sup>†</sup> | &nbsp;&nbsp;Net Return (NR) - Reflects no deductions for fees, expenses or taxes (except foreign withholding taxes). |
| &nbsp;&nbsp;Footnote<sup>‡</sup> | &nbsp;&nbsp;EAFE – Europe, Australasia, and the Far East |

---

## How did the Fund perform in the last year?
Class Y Shares outperformed its benchmark, the MSCI EAFE Index, for the 12-month period ending September 30, 2025.

Fund performance for the reporting period benefited from exposure to value stocks. Conversely, the exposure to low-volatility stocks detracted from performance. Exposure to smaller-cap stocks was a common headwind among the Fund's sub-advisers.

LSV Asset Management outperformed the benchmark for the period due largely its tilt toward value stocks within the low-volatility segment of the market. Overweights to the financials sector and an underweight to healthcare contributed to performance. Stock selection was particularly favorable in the consumer staples and healthcare sectors.

Acadian Asset Management LLC performed roughly in line with the benchmark during the period. Exposure to low-volatility stocks detracted from performance, but stock selection among low-volatility stocks had a positive impact. Stock selection in healthcare and consumer staples benefited performance.

The quantitative investment management (QIM) team within SEI Investments Management Corporation underperformed the benchmark for the period of time that it was a Fund sub-adviser. Exposure to low-volatility stocks detracted from performance, while holdings in value stocks had a positive impact.

Allspring Global Investments, LLC (Allspring) outperformed the benchmark for the period of time that it was a Fund sub-adviser. Exposure to low-volatility stocks contributed to performance as low-beta stocks outperformed high beta stocks during this period. Exposure to value stocks also bolstered performance. Stock selection was particularly favorable within the industrials, information technology, consumer discretionary, and consumer staples sectors.

Regarding the use of derivatives, the Fund employed equity index futures to provide stock-like performance to a portion of the liquidity reserve account, which contained cash available for fund withdrawals. This contributed positively to Fund performance for the period.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | Annualized Since Inception |
| Tax-Managed International Managed Volatility Fund, Class Y Shares | 16.44% | 9.19% | 6.27% |
| MSCI ACWI ex USA Index (USD) (NR)<sup>Footnote Reference\*</sup><sup>Footnote Reference†</sup> | 16.45% | 10.26% | 8.41% |
| MSCI EAFE Index (USD) (NR)<sup>Footnote Reference†</sup><sup>Footnote Reference‡</sup> | 14.99% | 11.15% | 8.71% |
| MSCI EAFE Minimum Volatility (USD) (NR)<sup>Footnote Reference†</sup><sup>Footnote Reference‡</sup> | 13.70% | 7.19% | 6.22% |

---

Since its inception on October 17, 2016. The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund since inception. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $226635 | 404 | $897 | 66% |

---

## What did the Fund invest in?

### Asset/Country Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i5e5773cfdece76ff055f8e7b.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Other Countries | 13.3% |
| Norway | 2.2% |
| Denmark | 2.3% |
| Spain | 3.4% |
| Netherlands | 3.4% |
| Hong Kong | 3.5% |
| Australia | 4.1% |
| Singapore | 4.1% |
| Germany | 7.3% |
| France | 8.4% |
| Switzerland | 9.0% |
| United Kingdom | 12.6% |
| Japan | 24.1% |

---

---

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

---

### Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Novartis AG | 2.0% |
| Koninklijke Ahold Delhaize NV | 1.7% |
| Orange SA | 1.6% |
| Imperial Brands PLC | 1.6% |
| Tesco PLC | 1.4% |
| Deutsche Telekom AG | 1.3% |
| WH Group Ltd | 1.3% |
| Engie SA | 1.3% |
| Bridgestone Corp | 1.2% |
| Telenor ASA | 1.2% |

---

---

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

---

## Material Fund Changes
In April 2025, Allspring was terminated as a Fund sub-adviser and QIM was added to directly manage a portion of the Fund's assets.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Tax-Managed International Managed Volatility Fund

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

## Annual Shareholder Report: September 30, 2025

## SIMYX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Real Estate Fund

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

## Fund Overview
This annual shareholder report contains important information about Class F Shares of the Real Estate Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Real Estate Fund, Class F Shares | $114 | 1.15%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.14%. |

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](ie4d8f93e6250b70e09518256.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | Real Estate Fund, Class F Shares | S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | Wilshire US Real Estate Securities Index (RESI) (USD) |
| Sep/15 | $100000 | $100000 | $100000 |
| Sep/16 | $117126 | $115430 | $118449 |
| Sep/17 | $116456 | $136911 | $119398 |
| Sep/18 | $122322 | $161433 | $124300 |
| Sep/19 | $143548 | $168300 | $147014 |
| Sep/20 | $123148 | $193796 | $120920 |
| Sep/21 | $170451 | $251944 | $166976 |
| Sep/22 | $140783 | $212963 | $137658 |
| Sep/23 | $144577 | $259000 | $143275 |
| Sep/24 | $196027 | $353150 | $191352 |
| Sep/25 | $193990 | $415297 | $191752 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## How did the Fund perform in the last year?
Class F Shares underperformed its benchmark, the Wilshire US Real Estate Securities Index, for the 12-month period ending September 30, 2025.

Real estate investment trusts (REITs), as measured by the Wilshire US Real Estate Securities Index, largely trailed the broader U.S. equity market over the reporting period, remaining nearly flat year-over-year in an environment defined by large risk appetite and volatility fueled by artificial intelligence (AI) and the Trump administration's tariffs on imports. The Fund's sole sub-adviser—CenterSquare Investment Management—narrowly lagged the Fund's benchmark over the reporting period, experiencing poor stock selection in industrial and retail-related REITs. This was partially offset by strong selection in diversified and hotel REITs. Sector positioning had a modestly positive impact on performance, benefiting from an overweight allocation to healthcare REITs, which was partially offset by an underweight to the real estate services sector. At the security level, holdings in American Healthcare REIT, Public Storage, and Ventas Inc. were the top performers for the period while Lineage Inc., United Dominion Realty Trust, and Welltower Inc. were the most notable underperformers.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| Real Estate Fund, Class F Shares | -1.04% | 9.51% | 6.85% |
| S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | 17.60% | 16.47% | 15.30% |
| Wilshire US Real Estate Securities Index (RESI) (USD) | 0.21% | 9.66% | 6.73% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $73609 | 61 | $387 | 72% |

---

## What did the Fund invest in?

### Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ie9779c3ad3d8d47226243b2a.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Cash Equivalent | 2.1% |
| Real Estate | 97.9% |

---

---

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

---

### Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Welltower Inc | 7.2% |
| American Tower Corp, Cl A | 6.1% |
| Equinix Inc | 5.9% |
| Prologis Inc | 4.8% |
| Digital Realty Trust Inc, Cl A | 4.7% |
| Ventas Inc | 3.9% |
| Extra Space Storage Inc | 3.7% |
| UDR Inc, | 2.6% |
| Public Storage | 2.6% |
| Healthpeak Properties Inc | 2.5% |

---

---

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

---

## Material Fund Changes
There were no material changes during the reporting period.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Real Estate Fund

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

## Annual Shareholder Report: September 30, 2025

## SETAX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Real Estate Fund

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

## Fund Overview
This annual shareholder report contains important information about Class I Shares of the Real Estate Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Real Estate Fund, Class I Shares | $137 | 1.38%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.36%. |

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](i4fa1350316dc7e5f51fd4e47.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | Real Estate Fund, Class I Shares | S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | Wilshire US Real Estate Securities Index (RESI) (USD) |
| Sep/15 | $100000 | $100000 | $100000 |
| Sep/16 | $116905 | $115430 | $118449 |
| Sep/17 | $115967 | $136911 | $119398 |
| Sep/18 | $121531 | $161433 | $124300 |
| Sep/19 | $142262 | $168300 | $147014 |
| Sep/20 | $121800 | $193796 | $120920 |
| Sep/21 | $168254 | $251944 | $166976 |
| Sep/22 | $138750 | $212963 | $137658 |
| Sep/23 | $142129 | $259000 | $143275 |
| Sep/24 | $192225 | $353150 | $191352 |
| Sep/25 | $189815 | $415297 | $191752 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## How did the Fund perform in the last year?
Class I Shares underperformed its benchmark, the Wilshire US Real Estate Securities Index, for the 12-month period ending September 30, 2025.

Real estate investment trusts (REITs), as measured by the Wilshire US Real Estate Securities Index, largely trailed the broader U.S. equity market over the reporting period, remaining nearly flat year-over-year in an environment defined by large risk appetite and volatility fueled by artificial intelligence (AI) and the Trump administration's tariffs on imports. The Fund's sole sub-adviser—CenterSquare Investment Management—narrowly lagged the Fund's benchmark over the reporting period, experiencing poor stock selection in industrial and retail-related REITs. This was partially offset by strong selection in diversified and hotel REITs. Sector positioning had a modestly positive impact on performance, benefiting from an overweight allocation to healthcare REITs, which was partially offset by an underweight to the real estate services sector. At the security level, holdings in American Healthcare REIT, Public Storage, and Ventas Inc. were the top performers for the period while Lineage Inc., United Dominion Realty Trust, and Welltower Inc. were the most notable underperformers.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| Real Estate Fund, Class I Shares | -1.25% | 9.28% | 6.62% |
| S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | 17.60% | 16.47% | 15.30% |
| Wilshire US Real Estate Securities Index (RESI) (USD) | 0.21% | 9.66% | 6.73% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $73609 | 61 | $387 | 72% |

---

## What did the Fund invest in?

### Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i255af0f8f66f06e5d42dc38d.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Cash Equivalent | 2.1% |
| Real Estate | 97.9% |

---

---

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

---

### Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Welltower Inc | 7.2% |
| American Tower Corp, Cl A | 6.1% |
| Equinix Inc | 5.9% |
| Prologis Inc | 4.8% |
| Digital Realty Trust Inc, Cl A | 4.7% |
| Ventas Inc | 3.9% |
| Extra Space Storage Inc | 3.7% |
| UDR Inc, | 2.6% |
| Public Storage | 2.6% |
| Healthpeak Properties Inc | 2.5% |

---

---

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

---

## Material Fund Changes
There were no material changes during the reporting period.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Real Estate Fund

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

## Annual Shareholder Report: September 30, 2025

## SEIRX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Real Estate Fund

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

## Fund Overview
This annual shareholder report contains important information about Class Y Shares of the Real Estate Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Real Estate Fund, Class Y Shares | $91 | 0.91%<sup>Footnote Reference(1)</sup> |

---

---

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

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](i2bcc5445178575af0c4042b9.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | Real Estate Fund, Class Y Shares | S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | Wilshire US Real Estate Securities Index (RESI) (USD) |
| Sep/15 | $100000 | $100000 | $100000 |
| Sep/16 | $117492 | $115430 | $118449 |
| Sep/17 | $117061 | $136911 | $119398 |
| Sep/18 | $123271 | $161433 | $124300 |
| Sep/19 | $145026 | $168300 | $147014 |
| Sep/20 | $124665 | $193796 | $120920 |
| Sep/21 | $173049 | $251944 | $166976 |
| Sep/22 | $143319 | $212963 | $137658 |
| Sep/23 | $147537 | $259000 | $143275 |
| Sep/24 | $200493 | $353150 | $191352 |
| Sep/25 | $199035 | $415297 | $191752 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## How did the Fund perform in the last year?
Class Y Shares underperformed its benchmark, the Wilshire US Real Estate Securities Index, for the 12-month period ending September 30, 2025.

Real estate investment trusts (REITs), as measured by the Wilshire US Real Estate Securities Index, largely trailed the broader U.S. equity market over the reporting period, remaining nearly flat year-over-year in an environment defined by large risk appetite and volatility fueled by artificial intelligence (AI) and the Trump administration's tariffs on imports. The Fund's sole sub-adviser—CenterSquare Investment Management—narrowly lagged the Fund's benchmark over the reporting period, experiencing poor stock selection in industrial and retail-related REITs. This was partially offset by strong selection in diversified and hotel REITs. Sector positioning had a modestly positive impact on performance, benefiting from an overweight allocation to healthcare REITs, which was partially offset by an underweight to the real estate services sector. At the security level, holdings in American Healthcare REIT, Public Storage, and Ventas Inc. were the top performers for the period while Lineage Inc., United Dominion Realty Trust, and Welltower Inc. were the most notable underperformers.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| Real Estate Fund, Class Y Shares | -0.73% | 9.81% | 7.13% |
| S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | 17.60% | 16.47% | 15.30% |
| Wilshire US Real Estate Securities Index (RESI) (USD) | 0.21% | 9.66% | 6.73% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $73609 | 61 | $387 | 72% |

---

## What did the Fund invest in?

### Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ibf48dbbcc96743c42c6615dd.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Cash Equivalent | 2.1% |
| Real Estate | 97.9% |

---

---

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

---

### Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Welltower Inc | 7.2% |
| American Tower Corp, Cl A | 6.1% |
| Equinix Inc | 5.9% |
| Prologis Inc | 4.8% |
| Digital Realty Trust Inc, Cl A | 4.7% |
| Ventas Inc | 3.9% |
| Extra Space Storage Inc | 3.7% |
| UDR Inc, | 2.6% |
| Public Storage | 2.6% |
| Healthpeak Properties Inc | 2.5% |

---

---

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

---

## Material Fund Changes
There were no material changes during the reporting period.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Real Estate Fund

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

## Annual Shareholder Report: September 30, 2025

## SREYX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Core Fixed Income Fund

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

## Fund Overview
This annual shareholder report contains important information about Class F Shares of the Core Fixed Income Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000. This annual shareholder report describes changes to the Fund that occurred during the reporting period.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Core Fixed Income Fund, Class F Shares | $69 | 0.68%<sup>Footnote Reference(1)</sup> |

---

---

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

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](icbd0e2ae5314f3bcde12d30c.jpg)

---

| | | |
|:---|:---|:---|
| | Core Fixed Income Fund, Class F Shares | Bloomberg U.S. Aggregate Bond Index (USD) (TR)<sup>Footnote Reference\*</sup> |
| Sep/15 | $100000 | $100000 |
| Sep/16 | $105638 | $105192 |
| Sep/17 | $106718 | $105269 |
| Sep/18 | $105082 | $103989 |
| Sep/19 | $116063 | $114695 |
| Sep/20 | $125062 | $122706 |
| Sep/21 | $124958 | $121608 |
| Sep/22 | $104095 | $103854 |
| Sep/23 | $104554 | $104523 |
| Sep/24 | $117112 | $116615 |
| Sep/25 | $120078 | $119978 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## How did the Fund perform in the last year?
Class F Shares underperformed its benchmark, the Bloomberg U.S. Aggregate Bond Index, for the 12-month period ending September 30, 2025.

The reporting period began with the Federal Reserve (Fed) reducing the federal funds rate by a cumulative total of 100 basis points (1.00%) during the last four months of 2024, bringing the target range to 4.25%-4.50% as the economy appeared to be softening. The Fed paused its rate-cutting cycle during the first eight months of 2025 as macroeconomic uncertainty accelerated during the year due to the evolving U.S. trade policy and the potential inflationary effects of tariffs on imported goods. The Fed subsequently implemented a 0.25% rate cut at its meeting in September.

The Fund's overweight and security selection in agency mortgage-backed securities (MBS) bolstered performance for the period. Security selection in corporate bonds also added to performance; this was partially offset by an underweight to the sector. An overweight allocation to asset-backed securities (ABS) benefited Fund performance, most notably positions in prime tranches and an overweight to AAA rated collateralized loan obligations (CLOs).

Among the Fund's sub-advisers, Allspring Global Investments, LLC outperformed the Fund's benchmark during the period due to security selection in corporates and securitized assets. MetLife Investment Management, LLC also outperformed, benefiting from security selection in both corporate bonds and ABS. Jennison Associates LLC performed well as its yield-curve positioning benefitted from a steeper yield curve. This was partially offset by the negative impact of defensive positioning within the corporate sector. Metropolitan West Asset Management, LLC underperformed during the period due primarily to its underweight allocation to corporate credit as spreads continued to tighten over the period.

The Fund employed derivatives during the reporting period to manage interest-rate and credit exposure. These derivatives did not have a significant impact on Fund performance.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| Core Fixed Income Fund, Class F Shares | 2.53% | -0.81% | 1.85% |
| Bloomberg U.S. Aggregate Bond Index (USD) (TR)<sup>Footnote Reference\*</sup> | 2.88% | -0.45% | 1.84% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $3535411 | 3097 | $6796 | 394% |

---

## What did the Fund invest in?

### Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](if0c5c19bddf8be6505a2fe7a.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Forwards | 0.0% |
| Purchased Swaption | 0.0% |
| Futures Contracts | 0.0% |
| U.S. Government Agency Obligations | 0.1% |
| Municipal Bonds | 0.3% |
| Loan Participations | 0.4% |
| Materials | 0.5% |
| Real Estate | 0.7% |
| Sovereign Debt | 0.8% |
| Consumer Discretionary | 1.0% |
| Energy | 1.1% |
| Consumer Staples | 1.2% |
| Communication Services | 1.5% |
| Industrials | 1.7% |
| Cash Equivalent | 1.9% |
| Information Technology | 2.0% |
| Health Care | 2.3% |
| Utilities | 3.4% |
| Financials | 6.9% |
| Asset-Backed Securities | 7.4% |
| U.S. Treasury Obligations | 31.0% |
| Mortgage-Backed Securities | 40.5% |

---

---

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

---

### Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| U.S. Treasury Notes | 3.625% | 09/30/30 | 5.1% |
| U.S. Treasury Bonds | 4.875% | 08/15/45 | 1.9% |
| U.S. Treasury Bonds | 4.750% | 08/15/55 | 1.9% |
| U.S. Treasury Notes | 3.375% | 09/15/28 | 1.6% |
| U.S. Treasury Notes | 3.875% | 09/30/32 | 1.6% |
| U.S. Treasury Bills | 4.278% | 10/23/25 | 1.4% |
| U.S. Treasury Notes | 4.250% | 08/15/35 | 1.4% |
| U.S. Treasury Bills | 4.058% | 10/14/25 | 1.2% |
| U.S. Treasury Notes | 4.500% | 05/15/27 | 0.9% |
| U.S. Treasury Bonds | 3.125% | 05/15/48 | 0.8% |

---

---

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

---

## Material Fund Changes
During the reporting period, Western Asset Management Company, LLC and Western Asset Management Company Limited were terminated as Fund sub-advisers. The managers' assets were redistributed among the Fund's existing managers.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Core Fixed Income Fund

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

## Annual Shareholder Report: September 30, 2025

## TRLVX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Core Fixed Income Fund

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

## Fund Overview
This annual shareholder report contains important information about Class I Shares of the Core Fixed Income Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000. This annual shareholder report describes changes to the Fund that occurred during the reporting period.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Core Fixed Income Fund, Class I Shares | $91 | 0.90%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.88%. |

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](i2ec793bb873e0ceb67a7ef73.jpg)

---

| | | |
|:---|:---|:---|
| | Core Fixed Income Fund, Class I Shares | Bloomberg U.S. Aggregate Bond Index (USD) (TR)<sup>Footnote Reference\*</sup> |
| Sep/15 | $100000 | $100000 |
| Sep/16 | $105408 | $105192 |
| Sep/17 | $106249 | $105269 |
| Sep/18 | $104480 | $103989 |
| Sep/19 | $115045 | $114695 |
| Sep/20 | $123777 | $122706 |
| Sep/21 | $123399 | $121608 |
| Sep/22 | $102437 | $103854 |
| Sep/23 | $102768 | $104523 |
| Sep/24 | $114866 | $116615 |
| Sep/25 | $117394 | $119978 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## How did the Fund perform in the last year?
Class I Shares underperformed its benchmark, the Bloomberg U.S. Aggregate Bond Index, for the 12-month period ending September 30, 2025.

The reporting period began with the Federal Reserve (Fed) reducing the federal funds rate by a cumulative total of 100 basis points (1.00%) during the last four months of 2024, bringing the target range to 4.25%-4.50% as the economy appeared to be softening. The Fed paused its rate-cutting cycle during the first eight months of 2025 as macroeconomic uncertainty accelerated during the year due to the evolving U.S. trade policy and the potential inflationary effects of tariffs on imported goods. The Fed subsequently implemented a 0.25% rate cut at its meeting in September.

The Fund's overweight and security selection in agency mortgage-backed securities (MBS) bolstered performance for the period. Security selection in corporate bonds also added to performance; this was partially offset by an underweight to the sector. An overweight allocation to asset-backed securities (ABS) benefited Fund performance, most notably positions in prime tranches and an overweight to AAA rated collateralized loan obligations (CLOs).

Among the Fund's sub-advisers, Allspring Global Investments, LLC outperformed the Fund's benchmark during the period due to security selection in corporates and securitized assets. MetLife Investment Management, LLC also outperformed, benefiting from security selection in both corporate bonds and ABS. Jennison Associates LLC performed well as its yield-curve positioning benefitted from a steeper yield curve. This was partially offset by the negative impact of defensive positioning within the corporate sector. Metropolitan West Asset Management, LLC underperformed during the period due primarily to its underweight allocation to corporate credit as spreads continued to tighten over the period.

The Fund employed derivatives during the reporting period to manage interest-rate and credit exposure. These derivatives did not have a significant impact on Fund performance.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| Core Fixed Income Fund, Class I Shares | 2.20% | -1.05% | 1.62% |
| Bloomberg U.S. Aggregate Bond Index (USD) (TR)<sup>Footnote Reference\*</sup> | 2.88% | -0.45% | 1.84% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $3535411 | 3097 | $6796 | 394% |

---

## What did the Fund invest in?

### Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i9ae193121b6fc417eb4e97dc.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Forwards | 0.0% |
| Purchased Swaption | 0.0% |
| Futures Contracts | 0.0% |
| U.S. Government Agency Obligations | 0.1% |
| Municipal Bonds | 0.3% |
| Loan Participations | 0.4% |
| Materials | 0.5% |
| Real Estate | 0.7% |
| Sovereign Debt | 0.8% |
| Consumer Discretionary | 1.0% |
| Energy | 1.1% |
| Consumer Staples | 1.2% |
| Communication Services | 1.5% |
| Industrials | 1.7% |
| Cash Equivalent | 1.9% |
| Information Technology | 2.0% |
| Health Care | 2.3% |
| Utilities | 3.4% |
| Financials | 6.9% |
| Asset-Backed Securities | 7.4% |
| U.S. Treasury Obligations | 31.0% |
| Mortgage-Backed Securities | 40.5% |

---

---

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

---

### Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| U.S. Treasury Notes | 3.625% | 09/30/30 | 5.1% |
| U.S. Treasury Bonds | 4.875% | 08/15/45 | 1.9% |
| U.S. Treasury Bonds | 4.750% | 08/15/55 | 1.9% |
| U.S. Treasury Notes | 3.375% | 09/15/28 | 1.6% |
| U.S. Treasury Notes | 3.875% | 09/30/32 | 1.6% |
| U.S. Treasury Bills | 4.278% | 10/23/25 | 1.4% |
| U.S. Treasury Notes | 4.250% | 08/15/35 | 1.4% |
| U.S. Treasury Bills | 4.058% | 10/14/25 | 1.2% |
| U.S. Treasury Notes | 4.500% | 05/15/27 | 0.9% |
| U.S. Treasury Bonds | 3.125% | 05/15/48 | 0.8% |

---

---

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

---

## Material Fund Changes
During the reporting period, Western Asset Management Company, LLC and Western Asset Management Company Limited were terminated as Fund sub-advisers. The managers' assets were redistributed among the Fund's existing managers.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Core Fixed Income Fund

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

## Annual Shareholder Report: September 30, 2025

## SCXIX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Core Fixed Income Fund

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

## Fund Overview
This annual shareholder report contains important information about Class Y Shares of the Core Fixed Income Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000. This annual shareholder report describes changes to the Fund that occurred during the reporting period.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Core Fixed Income Fund, Class Y Shares | $44 | 0.43%<sup>Footnote Reference(1)</sup> |

---

---

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

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](i2ce9bb8662e5408dd13b8fde.jpg)

---

| | | |
|:---|:---|:---|
| | Core Fixed Income Fund, Class Y Shares | Bloomberg U.S. Aggregate Bond Index (USD) (TR)<sup>Footnote Reference\*</sup> |
| Sep/15 | $100000 | $100000 |
| Sep/16 | $105903 | $105192 |
| Sep/17 | $107250 | $105269 |
| Sep/18 | $105965 | $103989 |
| Sep/19 | $117320 | $114695 |
| Sep/20 | $126681 | $122706 |
| Sep/21 | $126889 | $121608 |
| Sep/22 | $105873 | $103854 |
| Sep/23 | $106722 | $104523 |
| Sep/24 | $119826 | $116615 |
| Sep/25 | $123039 | $119978 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## How did the Fund perform in the last year?
Class Y Shares underperformed its benchmark, the Bloomberg U.S. Aggregate Bond Index, for the 12-month period ending September 30, 2025.

The reporting period began with the Federal Reserve (Fed) reducing the federal funds rate by a cumulative total of 100 basis points (1.00%) during the last four months of 2024, bringing the target range to 4.25%-4.50% as the economy appeared to be softening. The Fed paused its rate-cutting cycle during the first eight months of 2025 as macroeconomic uncertainty accelerated during the year due to the evolving U.S. trade policy and the potential inflationary effects of tariffs on imported goods. The Fed subsequently implemented a 0.25% rate cut at its meeting in September.

The Fund's overweight and security selection in agency mortgage-backed securities (MBS) bolstered performance for the period. Security selection in corporate bonds also added to performance; this was partially offset by an underweight to the sector. An overweight allocation to asset-backed securities (ABS) benefited Fund performance, most notably positions in prime tranches and an overweight to AAA rated collateralized loan obligations (CLOs).

Among the Fund's sub-advisers, Allspring Global Investments, LLC outperformed the Fund's benchmark during the period due to security selection in corporates and securitized assets. MetLife Investment Management, LLC also outperformed, benefiting from security selection in both corporate bonds and ABS. Jennison Associates LLC performed well as its yield-curve positioning benefitted from a steeper yield curve. This was partially offset by the negative impact of defensive positioning within the corporate sector. Metropolitan West Asset Management, LLC underperformed during the period due primarily to its underweight allocation to corporate credit as spreads continued to tighten over the period.

The Fund employed derivatives during the reporting period to manage interest-rate and credit exposure. These derivatives did not have a significant impact on Fund performance.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| Core Fixed Income Fund, Class Y Shares | 2.68% | -0.58% | 2.09% |
| Bloomberg U.S. Aggregate Bond Index (USD) (TR)<sup>Footnote Reference\*</sup> | 2.88% | -0.45% | 1.84% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $3535411 | 3097 | $6796 | 394% |

---

## What did the Fund invest in?

### Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i7e634d6779e5d731231c82cf.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Forwards | 0.0% |
| Purchased Swaption | 0.0% |
| Futures Contracts | 0.0% |
| U.S. Government Agency Obligations | 0.1% |
| Municipal Bonds | 0.3% |
| Loan Participations | 0.4% |
| Materials | 0.5% |
| Real Estate | 0.7% |
| Sovereign Debt | 0.8% |
| Consumer Discretionary | 1.0% |
| Energy | 1.1% |
| Consumer Staples | 1.2% |
| Communication Services | 1.5% |
| Industrials | 1.7% |
| Cash Equivalent | 1.9% |
| Information Technology | 2.0% |
| Health Care | 2.3% |
| Utilities | 3.4% |
| Financials | 6.9% |
| Asset-Backed Securities | 7.4% |
| U.S. Treasury Obligations | 31.0% |
| Mortgage-Backed Securities | 40.5% |

---

---

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

---

### Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| U.S. Treasury Notes | 3.625% | 09/30/30 | 5.1% |
| U.S. Treasury Bonds | 4.875% | 08/15/45 | 1.9% |
| U.S. Treasury Bonds | 4.750% | 08/15/55 | 1.9% |
| U.S. Treasury Notes | 3.375% | 09/15/28 | 1.6% |
| U.S. Treasury Notes | 3.875% | 09/30/32 | 1.6% |
| U.S. Treasury Bills | 4.278% | 10/23/25 | 1.4% |
| U.S. Treasury Notes | 4.250% | 08/15/35 | 1.4% |
| U.S. Treasury Bills | 4.058% | 10/14/25 | 1.2% |
| U.S. Treasury Notes | 4.500% | 05/15/27 | 0.9% |
| U.S. Treasury Bonds | 3.125% | 05/15/48 | 0.8% |

---

---

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

---

## Material Fund Changes
During the reporting period, Western Asset Management Company, LLC and Western Asset Management Company Limited were terminated as Fund sub-advisers. The managers' assets were redistributed among the Fund's existing managers.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Core Fixed Income Fund

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

## Annual Shareholder Report: September 30, 2025

## SCFYX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## High Yield Bond Fund

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

## Fund Overview
This annual shareholder report contains important information about Class F Shares of the High Yield Bond Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| High Yield Bond Fund, Class F Shares | $93 | 0.90%<sup>Footnote Reference(1)</sup> |

---

---

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

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](i88c856f77f735d158422b7a7.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | High Yield Bond Fund, Class F Shares | Bloomberg U.S. Aggregate Bond Index (USD) (TR)<sup>Footnote Reference\*</sup> | ICE BofA U.S. High Yield Constrained Index (USD) |
| Sep/15 | $100000 | $100000 | $100000 |
| Sep/16 | $110442 | $105192 | $112824 |
| Sep/17 | $121210 | $105269 | $123038 |
| Sep/18 | $125921 | $103989 | $126661 |
| Sep/19 | $131272 | $114695 | $134639 |
| Sep/20 | $130841 | $122706 | $137630 |
| Sep/21 | $154186 | $121608 | $153401 |
| Sep/22 | $134166 | $103854 | $131826 |
| Sep/23 | $146615 | $104523 | $145265 |
| Sep/24 | $167492 | $116615 | $168028 |
| Sep/25 | $179787 | $119978 | $180171 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## How did the Fund perform in the last year?
Class F Shares outperformed its benchmark, the ICE BofA U.S. High Yield Constrained Index, for the 12-month period ending September 30, 2025.

Contributors to Fund performance for the period included both an overweight allocation to and security selection in the healthcare sector, an allocation to structured credit (which is managed by SEI Investments Management Corporation), and an underweight to and selection within the leisure sector. Security selection in the retail, basic industry, and transportation sectors detracted from Fund performance.

Among Fund managers, Ares Capital Management II LLC outperformed the benchmark due to security selection in the healthcare and technology and electronics sectors. Benefit Street Partners, LLC outperformed the benchmark due to an overweight to and security selection in the financial services sector, as well as security selection within technology and electronics. Brigade Capital Management, LP's outperformance was attributable to an overweight to and security selection in the healthcare and financial services sectors. J.P. Morgan Investment Management Inc. outperformed due to an overweight to and security selection in media and security selection in telecommunications. T. Rowe Price Associates, Inc. outperformed due to security selection in the real estate and banking sectors.

Regarding the use of derivatives during the period, the Fund employed currency forwards to hedge the currency risk of a position. The currency forwards did not have a significant impact on Fund performance.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| High Yield Bond Fund, Class F Shares | 7.34% | 6.56% | 6.04% |
| Bloomberg U.S. Aggregate Bond Index (USD) (TR)<sup>Footnote Reference\*</sup> | 2.88% | -0.45% | 1.84% |
| ICE BofA U.S. High Yield Constrained Index (USD) | 7.23% | 5.53% | 6.06% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1150170 | 1298 | $4602 | 66% |

---

## What did the Fund invest in?

### Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i6830b5b3a053dbb8e74a304e.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Rights | 0.0% |
| Forwards | 0.0% |
| U.S. Treasury Obligations | 0.1% |
| Warrants | 0.2% |
| Preferred Stock | 1.3% |
| Consumer Staples | 1.9% |
| Real Estate | 2.5% |
| Utilities | 2.7% |
| Cash Equivalent | 3.4% |
| Information Technology | 3.6% |
| Health Care | 7.0% |
| Materials | 7.4% |
| Financials | 7.4% |
| Loan Participations | 7.7% |
| Asset-Backed Securities | 8.0% |
| Industrials | 9.9% |
| Energy | 9.9% |
| Consumer Discretionary | 13.2% |
| Communication Services | 13.3% |

---

---

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

---

### Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| CCO Holdings | 4.250% | 01/15/34 | 0.7% |
| X Corp., Tranche B-3 Term Loan, 1st Lien, FIXED + 9.500% | 9.500% | 10/26/29 | 0.6% |
| 1261229 BC | 10.000% | 04/15/32 | 0.5% |
| NRG Energy | 6.250% | 11/01/34 | 0.5% |
| Level 3 Financing | 6.875% | 06/30/33 | 0.4% |
| Benefit Street Partners CLO V-B, Ser 2018-5BA | 0.000% | 04/20/31 | 0.4% |
| Venture Global LNG, H15T5Y + 5.440% | 9.000% |  | 0.4% |
| EchoStar | 10.750% | 11/30/29 | 0.4% |
| Voya CLO, Ser 2024-6A, Cl SUB | 0.000% | 01/20/38 | 0.4% |
| CCO Holdings | 4.250% | 02/01/31 | 0.4% |

---

---

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

---

## Material Fund Changes
There were no material changes during the reporting period.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## High Yield Bond Fund

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

## Annual Shareholder Report: September 30, 2025

## SHYAX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## High Yield Bond Fund

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

## Fund Overview
This annual shareholder report contains important information about Class I Shares of the High Yield Bond Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| High Yield Bond Fund, Class I Shares | $122 | 1.18%<sup>Footnote Reference(1)</sup> |

---

---

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

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](i9211407d2b1dd4351a332b76.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | High Yield Bond Fund, Class I Shares | Bloomberg U.S. Aggregate Bond Index (USD) (TR)<sup>Footnote Reference\*</sup> | ICE BofA U.S. High Yield Constrained Index (USD) |
| Sep/15 | $100000 | $100000 | $100000 |
| Sep/16 | $109951 | $105192 | $112824 |
| Sep/17 | $120563 | $105269 | $123038 |
| Sep/18 | $124914 | $103989 | $126661 |
| Sep/19 | $129648 | $114695 | $134639 |
| Sep/20 | $129047 | $122706 | $137630 |
| Sep/21 | $151912 | $121608 | $153401 |
| Sep/22 | $131946 | $103854 | $131826 |
| Sep/23 | $143960 | $104523 | $145265 |
| Sep/24 | $164051 | $116615 | $168028 |
| Sep/25 | $175558 | $119978 | $180171 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## How did the Fund perform in the last year?
Class I Shares underperformed its benchmark, the ICE BofA U.S. High Yield Constrained Index, for the 12-month period ending September 30, 2025.

Contributors to Fund performance for the period included both an overweight allocation to and security selection in the healthcare sector, an allocation to structured credit (which is managed by SEI Investments Management Corporation), and an underweight to and selection within the leisure sector. Security selection in the retail, basic industry, and transportation sectors detracted from Fund performance.

Among Fund managers, Ares Capital Management II LLC outperformed the benchmark due to security selection in the healthcare and technology and electronics sectors. Benefit Street Partners, LLC outperformed the benchmark due to an overweight to and security selection in the financial services sector, as well as security selection within technology and electronics. Brigade Capital Management, LP's outperformance was attributable to an overweight to and security selection in the healthcare and financial services sectors. J.P. Morgan Investment Management Inc. outperformed due to an overweight to and security selection in media and security selection in telecommunications. T. Rowe Price Associates, Inc. outperformed due to security selection in the real estate and banking sectors.

Regarding the use of derivatives during the period, the Fund employed currency forwards to hedge the currency risk of a position. The currency forwards did not have a significant impact on Fund performance.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| High Yield Bond Fund, Class I Shares | 7.01% | 6.35% | 5.79% |
| Bloomberg U.S. Aggregate Bond Index (USD) (TR)<sup>Footnote Reference\*</sup> | 2.88% | -0.45% | 1.84% |
| ICE BofA U.S. High Yield Constrained Index (USD) | 7.23% | 5.53% | 6.06% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1150170 | 1298 | $4602 | 66% |

---

## What did the Fund invest in?

### Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](if22d32fa42cb823405723df2.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Rights | 0.0% |
| Forwards | 0.0% |
| U.S. Treasury Obligations | 0.1% |
| Warrants | 0.2% |
| Preferred Stock | 1.3% |
| Consumer Staples | 1.9% |
| Real Estate | 2.5% |
| Utilities | 2.7% |
| Cash Equivalent | 3.4% |
| Information Technology | 3.6% |
| Health Care | 7.0% |
| Materials | 7.4% |
| Financials | 7.4% |
| Loan Participations | 7.7% |
| Asset-Backed Securities | 8.0% |
| Industrials | 9.9% |
| Energy | 9.9% |
| Consumer Discretionary | 13.2% |
| Communication Services | 13.3% |

---

---

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

---

### Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| CCO Holdings | 4.250% | 01/15/34 | 0.7% |
| X Corp., Tranche B-3 Term Loan, 1st Lien, FIXED + 9.500% | 9.500% | 10/26/29 | 0.6% |
| 1261229 BC | 10.000% | 04/15/32 | 0.5% |
| NRG Energy | 6.250% | 11/01/34 | 0.5% |
| Level 3 Financing | 6.875% | 06/30/33 | 0.4% |
| Benefit Street Partners CLO V-B, Ser 2018-5BA | 0.000% | 04/20/31 | 0.4% |
| Venture Global LNG, H15T5Y + 5.440% | 9.000% |  | 0.4% |
| EchoStar | 10.750% | 11/30/29 | 0.4% |
| Voya CLO, Ser 2024-6A, Cl SUB | 0.000% | 01/20/38 | 0.4% |
| CCO Holdings | 4.250% | 02/01/31 | 0.4% |

---

---

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

---

## Material Fund Changes
There were no material changes during the reporting period.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## High Yield Bond Fund

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

## Annual Shareholder Report: September 30, 2025

## SEIYX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## High Yield Bond Fund

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

## Fund Overview
This annual shareholder report contains important information about Class Y Shares of the High Yield Bond Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| High Yield Bond Fund, Class Y Shares | $69 | 0.66%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.64%. |

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](ib5d592c0e6b9333590fb01a4.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | High Yield Bond Fund, Class Y Shares | Bloomberg U.S. Aggregate Bond Index (USD) (TR)<sup>Footnote Reference\*</sup> | ICE BofA U.S. High Yield Constrained Index (USD) |
| Sep/15 | $100000 | $100000 | $100000 |
| Sep/16 | $110719 | $105192 | $112824 |
| Sep/17 | $121651 | $105269 | $123038 |
| Sep/18 | $126850 | $103989 | $126661 |
| Sep/19 | $132567 | $114695 | $134639 |
| Sep/20 | $132455 | $122706 | $137630 |
| Sep/21 | $156475 | $121608 | $153401 |
| Sep/22 | $136497 | $103854 | $131826 |
| Sep/23 | $149530 | $104523 | $145265 |
| Sep/24 | $171242 | $116615 | $168028 |
| Sep/25 | $184263 | $119978 | $180171 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## How did the Fund perform in the last year?
Class Y Shares outperformed its benchmark, the ICE BofA U.S. High Yield Constrained Index, for the 12-month period ending September 30, 2025.

Contributors to Fund performance for the period included both an overweight allocation to and security selection in the healthcare sector, an allocation to structured credit (which is managed by SEI Investments Management Corporation), and an underweight to and selection within the leisure sector. Security selection in the retail, basic industry, and transportation sectors detracted from Fund performance.

Among Fund managers, Ares Capital Management II LLC outperformed the benchmark due to security selection in the healthcare and technology and electronics sectors. Benefit Street Partners, LLC outperformed the benchmark due to an overweight to and security selection in the financial services sector, as well as security selection within technology and electronics. Brigade Capital Management, LP's outperformance was attributable to an overweight to and security selection in the healthcare and financial services sectors. J.P. Morgan Investment Management Inc. outperformed due to an overweight to and security selection in media and security selection in telecommunications. T. Rowe Price Associates, Inc. outperformed due to security selection in the real estate and banking sectors.

Regarding the use of derivatives during the period, the Fund employed currency forwards to hedge the currency risk of a position. The currency forwards did not have a significant impact on Fund performance.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| High Yield Bond Fund, Class Y Shares | 7.60% | 6.83% | 6.30% |
| Bloomberg U.S. Aggregate Bond Index (USD) (TR)<sup>Footnote Reference\*</sup> | 2.88% | -0.45% | 1.84% |
| ICE BofA U.S. High Yield Constrained Index (USD) | 7.23% | 5.53% | 6.06% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1150170 | 1298 | $4602 | 66% |

---

## What did the Fund invest in?

### Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i29671b0f3be33b7673a13cb2.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Rights | 0.0% |
| Forwards | 0.0% |
| U.S. Treasury Obligations | 0.1% |
| Warrants | 0.2% |
| Preferred Stock | 1.3% |
| Consumer Staples | 1.9% |
| Real Estate | 2.5% |
| Utilities | 2.7% |
| Cash Equivalent | 3.4% |
| Information Technology | 3.6% |
| Health Care | 7.0% |
| Materials | 7.4% |
| Financials | 7.4% |
| Loan Participations | 7.7% |
| Asset-Backed Securities | 8.0% |
| Industrials | 9.9% |
| Energy | 9.9% |
| Consumer Discretionary | 13.2% |
| Communication Services | 13.3% |

---

---

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

---

### Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| CCO Holdings | 4.250% | 01/15/34 | 0.7% |
| X Corp., Tranche B-3 Term Loan, 1st Lien, FIXED + 9.500% | 9.500% | 10/26/29 | 0.6% |
| 1261229 BC | 10.000% | 04/15/32 | 0.5% |
| NRG Energy | 6.250% | 11/01/34 | 0.5% |
| Level 3 Financing | 6.875% | 06/30/33 | 0.4% |
| Benefit Street Partners CLO V-B, Ser 2018-5BA | 0.000% | 04/20/31 | 0.4% |
| Venture Global LNG, H15T5Y + 5.440% | 9.000% |  | 0.4% |
| EchoStar | 10.750% | 11/30/29 | 0.4% |
| Voya CLO, Ser 2024-6A, Cl SUB | 0.000% | 01/20/38 | 0.4% |
| CCO Holdings | 4.250% | 02/01/31 | 0.4% |

---

---

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

---

## Material Fund Changes
There were no material changes during the reporting period.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## High Yield Bond Fund

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

## Annual Shareholder Report: September 30, 2025

## SIYYX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Conservative Income Fund

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

## Fund Overview
This annual shareholder report contains important information about Class F Shares of the Conservative Income Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Conservative Income Fund, Class F Shares | $32 | 0.31%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.30%. |

---

## How did the Fund perform since inception?

### Total Return Based on $100,000 Investment
![Growth Chart](i8d4068a4385e6d7f312e3519.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | Conservative Income Fund, Class F Shares | Bloomberg U.S. Aggregate Bond Index (USD) (TR)<sup>Footnote Reference\*</sup> | ICE BofA U.S. 3-Month Treasury Bill Index (USD) |
| Apr/16 | $100000 | $100000 | $100000 |
| Sep/16 | $100160 | $102698 | $100153 |
| Sep/17 | $100996 | $102773 | $100810 |
| Sep/18 | $102611 | $101523 | $102414 |
| Sep/19 | $104989 | $111976 | $104857 |
| Sep/20 | $105995 | $119797 | $106010 |
| Sep/21 | $106005 | $118725 | $106084 |
| Sep/22 | $106697 | $101391 | $106738 |
| Sep/23 | $111615 | $102045 | $111511 |
| Sep/24 | $117724 | $113850 | $117596 |
| Sep/25 | $122792 | $117133 | $122748 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## How did the Fund perform in the last year?
Class F Shares performed in line with its benchmark, the ICE BofA U.S. 3-Month Treasury Bill Index, for the 12-month period ending September 30, 2025.

The reporting period began with the Federal Reserve (Fed) reducing the federal funds rate by a cumulative total of 100 basis points (1.00%) during the last four months of 2024, bringing the target range to 4.25%-4.50% as the economy appeared to be softening. The Fed paused during the first eight months of 2025 as macroeconomic uncertainty accelerated during the year due to the evolving U.S. trade policy and the potential inflationary effects of tariffs on imported goods. The Fed subsequently implemented a 0.25% rate cut at its meeting in September. The U.S. labor market was on solid footing for much of the reporting period; however, some cracks began to emerge during the summer of 2025 as unemployment rose to 4.3%, hiring for new jobs slowed, continuing jobless claims increased, and prior months' gains were revised lower.

The U.S. Treasury yield curve steepened during the reporting period, with the Fed cutting rates and yields in the short segment of the curve moving lower. Demand at the front end of the curve remained strong and government money market assets under management (AUM) reached peak levels. Bank fundamentals remained strong, with healthy balance sheets and reduced leverage profiles supporting the sector, which is the primary issuer of certificates of deposit (CDs) and commercial paper. BlackRock Advisors, LLC (BlackRock) is the Fund's sole sub-adviser and benefited during the period from positions in commercial paper and CDs, both of which provided a yield pickup relative to U.S. Treasury. Fund performance over the reporting period reflected the higher interest-rate environment. The Fund adjusted its weighted average maturity throughout the period, but remained longer than neutral as the Fed cut rates.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | Annualized Since Inception |
| Conservative Income Fund, Class F Shares | 4.31% | 2.99% | 2.20% |
| Bloomberg U.S. Aggregate Bond Index (USD) (TR)<sup>Footnote Reference\*</sup> | 2.88% | -0.45% | 1.69% |
| ICE BofA U.S. 3-Month Treasury Bill Index (USD) | 4.38% | 2.98% | 2.19% |

---

Since its inception on April 22, 2016. The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund since inception. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1005855 | 174 | $556 | 0% |

---

## What did the Fund invest in?

### Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i63dc03270229f2c9e390da7f.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| U.S. Treasury Obligation | 0.3% |
| Consumer Discretionary | 0.4% |
| Repurchase Agreements | 23.0% |
| Certificates of Deposit | 28.6% |
| Commercial Paper | 47.6% |

---

---

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

---

### Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets |
| TD Securities | 4.220% | 10/01/25 | 11.0% |
| Goldman Sachs & Co | 4.210% | 10/01/25 | 7.0% |
| Bank of America Securities | 4.210% | 10/01/25 | 5.0% |
| Landesbank Baden-Wurttemberg | 4.100% | 10/01/25 | 3.5% |
| Sumitomo Mitsui Trust | 4.440% | 10/30/25 | 1.0% |
| Nedelandse Waterschapsbank | 3.415% | 10/06/25 | 1.0% |
| Concord Minutemen Capital | 4.505% | 12/08/25 | 1.0% |
| Lloyds Bank | 4.250% | 02/06/26 | 1.0% |
| DZ Bank | 4.203% | 02/06/26 | 1.0% |
| Sumitomo Mitsui Trust | 4.231% | 02/19/26 | 1.0% |

---

## Material Fund Changes
There were no material changes during the reporting period.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Conservative Income Fund

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

## Annual Shareholder Report: September 30, 2025

## COIAX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Conservative Income Fund

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

## Fund Overview
This annual shareholder report contains important information about Class Y Shares of the Conservative Income Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Conservative Income Fund, Class Y Shares | $21 | 0.21%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.20%. |

---

## How did the Fund perform since inception?

### Total Return Based on $100,000 Investment
![Growth Chart](i180b40e75db748698e72aa55.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | Conservative Income Fund, Class Y Shares | Bloomberg U.S. Aggregate Bond Index (USD) (TR)<sup>Footnote Reference\*</sup> | ICE BofA U.S. 3-Month Treasury Bill Index (USD) |
| Apr/16 | $100000 | $100000 | $100000 |
| Sep/16 | $100203 | $102698 | $100153 |
| Sep/17 | $101147 | $102773 | $100810 |
| Sep/18 | $102867 | $101523 | $102414 |
| Sep/19 | $105357 | $111976 | $104857 |
| Sep/20 | $106469 | $119797 | $106010 |
| Sep/21 | $106586 | $118725 | $106084 |
| Sep/22 | $107329 | $101391 | $106738 |
| Sep/23 | $112457 | $102045 | $111511 |
| Sep/24 | $118732 | $113850 | $117596 |
| Sep/25 | $123967 | $117133 | $122748 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## How did the Fund perform in the last year?
Class Y Shares performed in line with its benchmark, the ICE BofA U.S. 3-Month Treasury Bill Index, for the 12-month period ending September 30, 2025.

The reporting period began with the Federal Reserve (Fed) reducing the federal funds rate by a cumulative total of 100 basis points (1.00%) during the last four months of 2024, bringing the target range to 4.25%-4.50% as the economy appeared to be softening. The Fed paused during the first eight months of 2025 as macroeconomic uncertainty accelerated during the year due to the evolving U.S. trade policy and the potential inflationary effects of tariffs on imported goods. The Fed subsequently implemented a 0.25% rate cut at its meeting in September. The U.S. labor market was on solid footing for much of the reporting period; however, some cracks began to emerge during the summer of 2025 as unemployment rose to 4.3%, hiring for new jobs slowed, continuing jobless claims increased, and prior months' gains were revised lower.

The U.S. Treasury yield curve steepened during the reporting period, with the Fed cutting rates and yields in the short segment of the curve moving lower. Demand at the front end of the curve remained strong and government money market assets under management (AUM) reached peak levels. Bank fundamentals remained strong, with healthy balance sheets and reduced leverage profiles supporting the sector, which is the primary issuer of certificates of deposit (CDs) and commercial paper. BlackRock Advisors, LLC (BlackRock) is the Fund's sole sub-adviser and benefited during the period from positions in commercial paper and CDs, both of which provided a yield pickup relative to U.S. Treasury. Fund performance over the reporting period reflected the higher interest-rate environment. The Fund adjusted its weighted average maturity throughout the period, but remained longer than neutral as the Fed cut rates.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | Annualized Since Inception |
| Conservative Income Fund, Class Y Shares | 4.41% | 3.09% | 2.30% |
| Bloomberg U.S. Aggregate Bond Index (USD) (TR)<sup>Footnote Reference\*</sup> | 2.88% | -0.45% | 1.69% |
| ICE BofA U.S. 3-Month Treasury Bill Index (USD) | 4.38% | 2.98% | 2.19% |

---

Since its inception on April 22, 2016. The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund since inception. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1005855 | 174 | $556 | 0% |

---

## What did the Fund invest in?

### Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i0f5fb2369bb6c93d5844b144.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| U.S. Treasury Obligation | 0.3% |
| Consumer Discretionary | 0.4% |
| Repurchase Agreements | 23.0% |
| Certificates of Deposit | 28.6% |
| Commercial Paper | 47.6% |

---

---

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

---

### Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets |
| TD Securities | 4.220% | 10/01/25 | 11.0% |
| Goldman Sachs & Co | 4.210% | 10/01/25 | 7.0% |
| Bank of America Securities | 4.210% | 10/01/25 | 5.0% |
| Landesbank Baden-Wurttemberg | 4.100% | 10/01/25 | 3.5% |
| Sumitomo Mitsui Trust | 4.440% | 10/30/25 | 1.0% |
| Nedelandse Waterschapsbank | 3.415% | 10/06/25 | 1.0% |
| Concord Minutemen Capital | 4.505% | 12/08/25 | 1.0% |
| Lloyds Bank | 4.250% | 02/06/26 | 1.0% |
| DZ Bank | 4.203% | 02/06/26 | 1.0% |
| Sumitomo Mitsui Trust | 4.231% | 02/19/26 | 1.0% |

---

## Material Fund Changes
There were no material changes during the reporting period.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Conservative Income Fund

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

## Annual Shareholder Report: September 30, 2025

## COIYX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Tax-Free Conservative Income Fund

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

## Fund Overview
This annual shareholder report contains important information about Class F Shares of the Tax-Free Conservative Income Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Tax-Free Conservative Income Fund, Class F Shares | $31 | 0.31%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.30%. |

---

## How did the Fund perform since inception?

### Total Return Based on $100,000 Investment
![Growth Chart](if214b9d54925ba5a8e1b19a2.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | Tax-Free Conservative Income Fund, Class F Shares | Bloomberg U.S. Aggregate Bond Index (USD) (TR)<sup>Footnote Reference\*</sup> | ICE BofA U.S. 3-Month Treasury Bill Index (USD) |
| Apr/16 | $100000 | $100000 | $100000 |
| Sep/16 | $100116 | $102698 | $100153 |
| Sep/17 | $100631 | $102773 | $100810 |
| Sep/18 | $101626 | $101523 | $102414 |
| Sep/19 | $103019 | $111976 | $104857 |
| Sep/20 | $103683 | $119797 | $106010 |
| Sep/21 | $103693 | $118725 | $106084 |
| Sep/22 | $103990 | $101391 | $106738 |
| Sep/23 | $107027 | $102045 | $111511 |
| Sep/24 | $110612 | $113850 | $117596 |
| Sep/25 | $113468 | $117133 | $122748 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## How did the Fund perform in the last year?
Class F Shares underperformed its benchmark, the ICE BofA U.S. 3-Month Treasury Bill Index, for the 12-month period ending September 30, 2025. Although the Fund's performance is benchmarked against the return of the ICE BofA U.S. 3-Month Treasury Bill Index, an investment in the Fund differs from an investment in U.S. Treasury bills as the Fund invests in tax-exempt securities issued by state governments and local municipalities. Among other things, Treasury bills are backed by the full faith and credit of the U.S. government and have a fixed rate of return. Investors in Treasury bills do not risk losing their investment, whereas loss of money is a risk of investing in the Fund.

The reporting period began with the Federal Reserve (Fed) reducing the federal funds rate by a cumulative total of 100 basis points (1.00%) during the last four months of 2024, bringing the target range to 4.25%-4.50% as the economy appeared to be softening. The Fed paused its rate-cutting cycle during the first eight months of 2025 as macroeconomic uncertainty accelerated during the year due to the evolving U.S. trade policy and the potential inflationary effects of tariffs on imported goods. The Fed subsequently implemented a 0.25% rate cut at its meeting in September. Treasury and municipal bond yields in the short segment of the yield curve followed suit and moved lower during the period. Front-end municipal yields outperformed the long end during the period due to favorable technicals and strong demand at the short end of the curve. BlackRock Advisors, LLC (BlackRock) is the Fund's sole sub-adviser and benefited from its position in municipal commercial paper, notes, and certificates of deposit (CDs). BlackRock maintained these allocations during the reporting period as the Fund remained positioned with a longer-than-neutral weighted average maturity. Positions in variable rate demand notes (VRDNs) linked to the 7-Day Securities Industry and Financial Markets Association (SIFMA) Municipal Swap Index also enhanced Fund performance. This allocation was maintained during the period at close to 60% of Fund assets.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | Annualized Since Inception |
| Tax-Free Conservative Income Fund, Class F Shares | 2.58% | 1.82% | 1.35% |
| Bloomberg U.S. Aggregate Bond Index (USD) (TR)<sup>Footnote Reference\*</sup> | 2.88% | -0.45% | 1.69% |
| ICE BofA U.S. 3-Month Treasury Bill Index (USD) | 4.38% | 2.98% | 2.19% |

---

Since its inception on April 22, 2016. The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund since inception. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $201099 | 96 | $127 | 0% |

---

## What did the Fund invest in?

### Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i2d58dbc3618cd3d00883094e.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Tax-Exempt Commercial Paper | 13.5% |
| Municipal Bonds | 87.5% |

---

---

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

---

### Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets |
| Iowa State, Finance Authority, Disaster Area Economic Development, CJ Bio America Project | 3.210% | 12/01/41 | 3.7% |
| Wanaque | 4.000% | 12/18/25 | 3.7% |
| Lucie County, Florida Power & Light Project, Ser R | 3.200% | 09/01/28 | 3.5% |
| Gainesville, Utilities System Revenue, Ser B-REMK | 1.950% | 10/01/42 | 3.1% |
| Lincoln, Electric System Revenue | 2.700% | 10/02/25 | 2.5% |
| New York City, Sub-Ser D-4 | 2.050% | 08/01/40 | 2.5% |
| Pennsylvania State, Higher Educational Facilities Authority, Thomas Jefferson University | 2.150% | 11/01/61 | 2.3% |
| Mississippi State, Business Finance, Chevron USA Project, Ser G | 2.000% | 11/01/35 | 2.3% |
| Colorado State, Health Facilities Authority, Intermountain Healthcare, Ser S | 2.950% | 05/15/62 | 2.2% |
| Massachusetts Bay, Transportation Authority | 2.900% | 10/10/25 | 2.1% |

---

## Material Fund Changes
There were no material changes during the reporting period.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Tax-Free Conservative Income Fund

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

## Annual Shareholder Report: September 30, 2025

## TFCAX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Tax-Free Conservative Income Fund

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

## Fund Overview
This annual shareholder report contains important information about Class Y Shares of the Tax-Free Conservative Income Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Tax-Free Conservative Income Fund, Class Y Shares | $22 | 0.22%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.20%. |

---

## How did the Fund perform since inception?

### Total Return Based on $100,000 Investment
![Growth Chart](i2a9f99bf393fcb7440fcf4cd.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | Tax-Free Conservative Income Fund, Class Y Shares | Bloomberg U.S. Aggregate Bond Index (USD) (TR)<sup>Footnote Reference\*</sup> | ICE BofA U.S. 3-Month Treasury Bill Index (USD) |
| Apr/16 | $100000 | $100000 | $100000 |
| Sep/16 | $100159 | $102698 | $100153 |
| Sep/17 | $100761 | $102773 | $100810 |
| Sep/18 | $101861 | $101523 | $102414 |
| Sep/19 | $103360 | $111976 | $104857 |
| Sep/20 | $104119 | $119797 | $106010 |
| Sep/21 | $104234 | $118725 | $106084 |
| Sep/22 | $104694 | $101391 | $106738 |
| Sep/23 | $107751 | $102045 | $111511 |
| Sep/24 | $111583 | $113850 | $117596 |
| Sep/25 | $114579 | $117133 | $122748 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## How did the Fund perform in the last year?
Class Y Shares underperformed its benchmark, the ICE BofA U.S. 3-Month Treasury Bill Index, for the 12-month period ending September 30, 2025. Although the Fund's performance is benchmarked against the return of the ICE BofA U.S. 3-Month Treasury Bill Index, an investment in the Fund differs from an investment in U.S. Treasury bills as the Fund invests in tax-exempt securities issued by state governments and local municipalities. Among other things, Treasury bills are backed by the full faith and credit of the U.S. government and have a fixed rate of return. Investors in Treasury bills do not risk losing their investment, whereas loss of money is a risk of investing in the Fund.

The reporting period began with the Federal Reserve (Fed) reducing the federal funds rate by a cumulative total of 100 basis points (1.00%) during the last four months of 2024, bringing the target range to 4.25%-4.50% as the economy appeared to be softening. The Fed paused its rate-cutting cycle during the first eight months of 2025 as macroeconomic uncertainty accelerated during the year due to the evolving U.S. trade policy and the potential inflationary effects of tariffs on imported goods. The Fed subsequently implemented a 0.25% rate cut at its meeting in September. Treasury and municipal bond yields in the short segment of the yield curve followed suit and moved lower during the period. Front-end municipal yields outperformed the long end during the period due to favorable technicals and strong demand at the short end of the curve. BlackRock Advisors, LLC (BlackRock) is the Fund's sole sub-adviser and benefited from its position in municipal commercial paper, notes, and certificates of deposit (CDs). BlackRock maintained these allocations during the reporting period as the Fund remained positioned with a longer-than-neutral weighted average maturity. Positions in variable rate demand notes (VRDNs) linked to the 7-Day Securities Industry and Financial Markets Association (SIFMA) Municipal Swap Index also enhanced Fund performance. This allocation was maintained during the period at close to 60% of Fund assets.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | Annualized Since Inception |
| Tax-Free Conservative Income Fund, Class Y Shares | 2.69% | 1.93% | 1.45% |
| Bloomberg U.S. Aggregate Bond Index (USD) (TR)<sup>Footnote Reference\*</sup> | 2.88% | -0.45% | 1.69% |
| ICE BofA U.S. 3-Month Treasury Bill Index (USD) | 4.38% | 2.98% | 2.19% |

---

Since its inception on April 22, 2016. The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund since inception. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $201099 | 96 | $127 | 0% |

---

## What did the Fund invest in?

### Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i0f3fa2e9dc403f90f186091a.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Tax-Exempt Commercial Paper | 13.5% |
| Municipal Bonds | 87.5% |

---

---

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

---

### Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets |
| Iowa State, Finance Authority, Disaster Area Economic Development, CJ Bio America Project | 3.210% | 12/01/41 | 3.7% |
| Wanaque | 4.000% | 12/18/25 | 3.7% |
| Lucie County, Florida Power & Light Project, Ser R | 3.200% | 09/01/28 | 3.5% |
| Gainesville, Utilities System Revenue, Ser B-REMK | 1.950% | 10/01/42 | 3.1% |
| Lincoln, Electric System Revenue | 2.700% | 10/02/25 | 2.5% |
| New York City, Sub-Ser D-4 | 2.050% | 08/01/40 | 2.5% |
| Pennsylvania State, Higher Educational Facilities Authority, Thomas Jefferson University | 2.150% | 11/01/61 | 2.3% |
| Mississippi State, Business Finance, Chevron USA Project, Ser G | 2.000% | 11/01/35 | 2.3% |
| Colorado State, Health Facilities Authority, Intermountain Healthcare, Ser S | 2.950% | 05/15/62 | 2.2% |
| Massachusetts Bay, Transportation Authority | 2.900% | 10/10/25 | 2.1% |

---

## Material Fund Changes
There were no material changes during the reporting period.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Tax-Free Conservative Income Fund

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

## Annual Shareholder Report: September 30, 2025

## TFCYX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Real Return Fund

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

## Fund Overview
This annual shareholder report contains important information about Class F Shares of the Real Return Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Real Return Fund, Class F Shares | $48 | 0.47%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.45%. |

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](i53fd0c7cc569e53126ff47e1.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | Real Return Fund, Class F Shares | Bloomberg U.S. Aggregate Bond Index (USD) (TR)<sup>Footnote Reference\*</sup> | Bloomberg 1-5 Year U.S. TIPS Index (USD) |
| Sep/15 | $100000 | $100000 | $100000 |
| Sep/16 | $102321 | $105192 | $102879 |
| Sep/17 | $102349 | $105269 | $103298 |
| Sep/18 | $102593 | $103989 | $104056 |
| Sep/19 | $105813 | $114695 | $107882 |
| Sep/20 | $111078 | $122706 | $113665 |
| Sep/21 | $116922 | $121608 | $120325 |
| Sep/22 | $111635 | $103854 | $115408 |
| Sep/23 | $114362 | $104523 | $118687 |
| Sep/24 | $123020 | $116615 | $128095 |
| Sep/25 | $129399 | $119978 | $135375 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## How did the Fund perform in the last year?
Class F Shares modestly underperformed its benchmark, the Bloomberg 1-5 Year U.S. TIPS Index, for the 12-month period ending September 30, 2025.

The Fund's positioning closely aligned with that of its benchmark during a period in which inflation in the U.S. was persistently above the Federal Reserve's (Fed) 2% target rate, averaging 2.9% on a year-over-year basis. Despite stubbornly elevated inflation, cyclical moderation and concern over the health of the U.S. labor market persuaded the Fed to deliver three federal funds rate cuts totaling 100 basis points (1.00%) in September, November, and December 2024.

Against this backdrop, short-dated real rates (adjusted for inflation) rose sharply, while inflation breakeven rates— the difference between the nominal yield on a fixed-rate bond and the real yield on an inflation-linked bond of similar maturity and credit quality—widened across the yield curve. Treasury Inflation-Protected Securities (TIPs) outperformed comparable-duration U.S. Treasuries during the reporting period.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| Real Return Fund, Class F Shares | 5.19% | 3.10% | 2.61% |
| Bloomberg U.S. Aggregate Bond Index (USD) (TR)<sup>Footnote Reference\*</sup> | 2.88% | -0.45% | 1.84% |
| Bloomberg 1-5 Year U.S. TIPS Index (USD) | 5.68% | 3.56% | 3.08% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $380186 | 22 | $490 | 29% |

---

## What did the Fund invest in?

### Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i9dca6199fc0e09c7a6a8cc12.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Cash Equivalent | 0.2% |
| U.S. Treasury Obligations | 99.4% |

---

---

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

---

### Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| U.S. Treasury Inflation Protected Securities | 1.625% | 04/15/30 | 6.7% |
| U.S. Treasury Inflation Protected Securities | 1.625% | 10/15/29 | 6.5% |
| U.S. Treasury Inflation Protected Securities | 2.125% | 04/15/29 | 6.4% |
| U.S. Treasury Inflation Protected Securities | 2.375% | 10/15/28 | 6.2% |
| U.S. Treasury Inflation Protected Securities | 1.625% | 10/15/27 | 5.9% |
| U.S. Treasury Inflation Protected Securities | 1.250% | 04/15/28 | 5.8% |
| U.S. Treasury Inflation Protected Securities | 0.125% | 04/15/27 | 5.7% |
| U.S. Treasury Inflation Protected Securities | 0.125% | 10/15/26 | 5.7% |
| U.S. Treasury Inflation Protected Securities | 0.125% | 07/15/30 | 5.6% |
| U.S. Treasury Inflation Protected Securities | 0.500% | 01/15/28 | 5.2% |

---

---

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

---

## Material Fund Changes
There were no material changes during the reporting period.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Real Return Fund

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

## Annual Shareholder Report: September 30, 2025

## SRAAX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Real Return Fund

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

## Fund Overview
This annual shareholder report contains important information about Class Y Shares of the Real Return Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Real Return Fund, Class Y Shares | $38 | 0.37%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.35%. |

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](i7dac2e17bd9976fcf3ceb549.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | Real Return Fund, Class Y Shares | Bloomberg U.S. Aggregate Bond Index (USD) (TR)<sup>Footnote Reference\*</sup> | Bloomberg 1-5 Year U.S. TIPS Index (USD) |
| Sep/15 | $100000 | $100000 | $100000 |
| Sep/16 | $102520 | $105192 | $102879 |
| Sep/17 | $102629 | $105269 | $103298 |
| Sep/18 | $102926 | $103989 | $104056 |
| Sep/19 | $106331 | $114695 | $107882 |
| Sep/20 | $111657 | $122706 | $113665 |
| Sep/21 | $117764 | $121608 | $120325 |
| Sep/22 | $112586 | $103854 | $115408 |
| Sep/23 | $115329 | $104523 | $118687 |
| Sep/24 | $124138 | $116615 | $128095 |
| Sep/25 | $130809 | $119978 | $135375 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## How did the Fund perform in the last year?
Class Y Shares modestly underperformed its benchmark, the Bloomberg 1-5 Year U.S. TIPS Index, for the 12-month period ending September 30, 2025.

The Fund's positioning closely aligned with that of its benchmark during a period in which inflation in the U.S. was persistently above the Federal Reserve's (Fed) 2% target rate, averaging 2.9% on a year-over-year basis. Despite stubbornly elevated inflation, cyclical moderation and concern over the health of the U.S. labor market persuaded the Fed to deliver three federal funds rate cuts totaling 100 basis points (1.00%) in September, November, and December 2024.

Against this backdrop, short-dated real rates (adjusted for inflation) rose sharply, while inflation breakeven rates— the difference between the nominal yield on a fixed-rate bond and the real yield on an inflation-linked bond of similar maturity and credit quality—widened across the yield curve. Treasury Inflation-Protected Securities (TIPs) outperformed comparable-duration U.S. Treasuries during the reporting period.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| Real Return Fund, Class Y Shares | 5.37% | 3.22% | 2.72% |
| Bloomberg U.S. Aggregate Bond Index (USD) (TR)<sup>Footnote Reference\*</sup> | 2.88% | -0.45% | 1.84% |
| Bloomberg 1-5 Year U.S. TIPS Index (USD) | 5.68% | 3.56% | 3.08% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $380186 | 22 | $490 | 29% |

---

## What did the Fund invest in?

### Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ie0f4acf56377213aee8a0004.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Cash Equivalent | 0.2% |
| U.S. Treasury Obligations | 99.4% |

---

---

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

---

### Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| U.S. Treasury Inflation Protected Securities | 1.625% | 04/15/30 | 6.7% |
| U.S. Treasury Inflation Protected Securities | 1.625% | 10/15/29 | 6.5% |
| U.S. Treasury Inflation Protected Securities | 2.125% | 04/15/29 | 6.4% |
| U.S. Treasury Inflation Protected Securities | 2.375% | 10/15/28 | 6.2% |
| U.S. Treasury Inflation Protected Securities | 1.625% | 10/15/27 | 5.9% |
| U.S. Treasury Inflation Protected Securities | 1.250% | 04/15/28 | 5.8% |
| U.S. Treasury Inflation Protected Securities | 0.125% | 04/15/27 | 5.7% |
| U.S. Treasury Inflation Protected Securities | 0.125% | 10/15/26 | 5.7% |
| U.S. Treasury Inflation Protected Securities | 0.125% | 07/15/30 | 5.6% |
| U.S. Treasury Inflation Protected Securities | 0.500% | 01/15/28 | 5.2% |

---

---

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

---

## Material Fund Changes
There were no material changes during the reporting period.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Real Return Fund

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

## Annual Shareholder Report: September 30, 2025

## SRYRX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Dynamic Asset Allocation Fund

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

## Fund Overview
This annual shareholder report contains important information about Class F Shares of the Dynamic Asset Allocation Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Dynamic Asset Allocation Fund, Class F Shares | $85 | 0.77%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.75%. |

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](i6a07d5f2bc0597d4cbebefb1.jpg)

---

| | | |
|:---|:---|:---|
| | Dynamic Asset Allocation Fund, Class F Shares | S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> |
| Sep/15 | $100000 | $100000 |
| Sep/16 | $112391 | $115430 |
| Sep/17 | $134811 | $136911 |
| Sep/18 | $149570 | $161433 |
| Sep/19 | $152766 | $168300 |
| Sep/20 | $175791 | $193796 |
| Sep/21 | $233309 | $251944 |
| Sep/22 | $201665 | $212963 |
| Sep/23 | $237246 | $259000 |
| Sep/24 | $312075 | $353150 |
| Sep/25 | $375797 | $415297 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## How did the Fund perform in the last year?
Class F Shares outperformed its benchmark, the S&P 500 Index (Gross), for the 12-month period ending September 30, 2025.

SEI Investments Management Corp. implemented all of the Fund's active positioning during the reporting period. The largest contributor to Fund performance was the U.S. yield-curve steepener positions, which benefit when the difference between long- and short-dated U.S. Treasuries increases. Throughout the reporting period, the U.S. Treasury yield curve steepened amid growing expectations for Federal reserve (Fed) rate cuts, while yields on long-dated Treasuries rose. Positions in U.S. short-term interest rates, which benefit from higher short-term rates, contributed to Fund performance for the first half of the reporting period as markets were overly optimistic about Fed monetary policy easing toward the end of 2024, and early 2025 positions in U.S. consumer-price index (CPI) swaps contributed positively to performance as inflation expectations rose during the period. An option position in gold futures also benefited performance as the gold price rallied as investors sought safe-haven assets.

Detractors from Fund performance during the reporting period included a position in broad commodities as the asset class lost ground, driven by weakness in energy. Put options in the euro versus the U.S. dollar weighed on Fund performance as the greenback weakened versus the euro over the period. Put options on the euro versus Japanese yen hampered performance as the euro strengthened against the yen over the period.

The Fund's use of derivatives had a significant impact on performance over the reporting period. Interest rate swaps positioned for a steeper U.S. yield curve contributed to performance as the U.S. yield curve steepened over the period. Put options in currency futures detracted from performance. Call options on gold futures contributed positively to Fund performance for the period. Positions in CPI swaps enhanced performance as inflation expectations rose.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| Dynamic Asset Allocation Fund, Class F Shares | 20.42% | 16.41% | 14.16% |
| S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | 17.60% | 16.47% | 15.30% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $829257 | 520 | $1477 | 8% |

---

## What did the Fund invest in?

### Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i2d68d4f1ab79cab6c27580b2.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Written Swaptions | 0.0% |
| Purchased Option | 0.2% |
| Purchased Swaption | 0.2% |
| Futures Contracts | 0.4% |
| Cash Equivalent | 1.1% |
| Materials | 1.3% |
| Real Estate | 1.4% |
| Utilities | 1.7% |
| Energy | 2.1% |
| Interest Rate Swaps | 2.3% |
| Consumer Staples | 3.6% |
| U.S. Treasury Obligation | 5.5% |
| Industrials | 6.0% |
| Health Care | 6.5% |
| Communication Services | 7.4% |
| Consumer Discretionary | 7.7% |
| Financials | 9.9% |
| Information Technology | 25.4% |

---

---

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

---

### Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| NVIDIA Corp | 5.8% |
| U.S. Treasury Bills, 4.02%, 11/4/2025 | 5.5% |
| Microsoft Corp | 4.9% |
| Apple Inc | 4.8% |
| Amazon.com Inc, Cl A | 2.7% |
| Meta Platforms Inc, Cl A | 2.0% |
| Broadcom Inc | 2.0% |
| Alphabet Inc, Cl A | 1.8% |
| RECV RECV OIS 4.35 11/02/2031 | 1.7% |
| Tesla Inc | 1.6% |

---

---

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

---

## Material Fund Changes
There were no material changes during the reporting period.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Dynamic Asset Allocation Fund

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

## Annual Shareholder Report: September 30, 2025

## SDYAX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Dynamic Asset Allocation Fund

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

## Fund Overview
This annual shareholder report contains important information about Class Y Shares of the Dynamic Asset Allocation Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Dynamic Asset Allocation Fund, Class Y Shares | $57 | 0.52%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.50%. |

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](ib02af79677bcf7bb6c053c05.jpg)

---

| | | |
|:---|:---|:---|
| | Dynamic Asset Allocation Fund, Class Y Shares | S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> |
| Sep/15 | $100000 | $100000 |
| Sep/16 | $112674 | $115430 |
| Sep/17 | $135397 | $136911 |
| Sep/18 | $150639 | $161433 |
| Sep/19 | $154298 | $168300 |
| Sep/20 | $177923 | $193796 |
| Sep/21 | $236726 | $251944 |
| Sep/22 | $204918 | $212963 |
| Sep/23 | $241691 | $259000 |
| Sep/24 | $318844 | $353150 |
| Sep/25 | $384788 | $415297 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## How did the Fund perform in the last year?
Class Y Shares outperformed its benchmark, the S&P 500 Index (Gross), for the 12-month period ending September 30, 2025.

SEI Investments Management Corp. implemented all of the Fund's active positioning during the reporting period. The largest contributor to Fund performance was the U.S. yield-curve steepener positions, which benefit when the difference between long- and short-dated U.S. Treasuries increases. Throughout the reporting period, the U.S. Treasury yield curve steepened amid growing expectations for Federal reserve (Fed) rate cuts, while yields on long-dated Treasuries rose. Positions in U.S. short-term interest rates, which benefit from higher short-term rates, contributed to Fund performance for the first half of the reporting period as markets were overly optimistic about Fed monetary policy easing toward the end of 2024, and early 2025 positions in U.S. consumer-price index (CPI) swaps contributed positively to performance as inflation expectations rose during the period. An option position in gold futures also benefited performance as the gold price rallied as investors sought safe-haven assets.

Detractors from Fund performance during the reporting period included a position in broad commodities as the asset class lost ground, driven by weakness in energy. Put options in the euro versus the U.S. dollar weighed on Fund performance as the greenback weakened versus the euro over the period. Put options on the euro versus Japanese yen hampered performance as the euro strengthened against the yen over the period.

The Fund's use of derivatives had a significant impact on performance over the reporting period. Interest rate swaps positioned for a steeper U.S. yield curve contributed to performance as the U.S. yield curve steepened over the period. Put options in currency futures detracted from performance. Call options on gold futures contributed positively to Fund performance for the period. Positions in CPI swaps enhanced performance as inflation expectations rose.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| Dynamic Asset Allocation Fund, Class Y Shares | 20.68% | 16.68% | 14.43% |
| S&P 500 Index (USD) (TR)<sup>Footnote Reference\*</sup> | 17.60% | 16.47% | 15.30% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $829257 | 520 | $1477 | 8% |

---

## What did the Fund invest in?

### Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i32c7f569503cc379159b026e.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Written Swaptions | 0.0% |
| Purchased Option | 0.2% |
| Purchased Swaption | 0.2% |
| Futures Contracts | 0.4% |
| Cash Equivalent | 1.1% |
| Materials | 1.3% |
| Real Estate | 1.4% |
| Utilities | 1.7% |
| Energy | 2.1% |
| Interest Rate Swaps | 2.3% |
| Consumer Staples | 3.6% |
| U.S. Treasury Obligation | 5.5% |
| Industrials | 6.0% |
| Health Care | 6.5% |
| Communication Services | 7.4% |
| Consumer Discretionary | 7.7% |
| Financials | 9.9% |
| Information Technology | 25.4% |

---

---

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

---

### Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| NVIDIA Corp | 5.8% |
| U.S. Treasury Bills, 4.02%, 11/4/2025 | 5.5% |
| Microsoft Corp | 4.9% |
| Apple Inc | 4.8% |
| Amazon.com Inc, Cl A | 2.7% |
| Meta Platforms Inc, Cl A | 2.0% |
| Broadcom Inc | 2.0% |
| Alphabet Inc, Cl A | 1.8% |
| RECV RECV OIS 4.35 11/02/2031 | 1.7% |
| Tesla Inc | 1.6% |

---

---

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

---

## Material Fund Changes
There were no material changes during the reporting period.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Dynamic Asset Allocation Fund

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

## Annual Shareholder Report: September 30, 2025

## SDYYX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Multi-Strategy Alternative Fund

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

## Fund Overview
This annual shareholder report contains important information about Class F Shares of the Multi-Strategy Alternative Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Multi-Strategy Alternative Fund, Class F Shares | $201 | 1.94%<sup>Footnote Reference\*</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;The expense ratio includes dividend and interest expense, and other expenses outside the cap. Had this expense been excluded the ratios would have been 1.35%. |

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](i658db4e36635fae96a94ceea.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | Multi-Strategy Alternative Fund, Class F Shares | Bloomberg U.S. Aggregate Bond Index (USD) (TR)<sup>Footnote Reference\*</sup> | ICE BofA U.S. 3-Month Treasury Bill Index (USD) |
| Sep/15 | $100000 | $100000 | $100000 |
| Sep/16 | $103404 | $105192 | $100274 |
| Sep/17 | $108186 | $105269 | $100931 |
| Sep/18 | $110468 | $103989 | $102538 |
| Sep/19 | $110275 | $114695 | $104983 |
| Sep/20 | $115675 | $122706 | $106138 |
| Sep/21 | $125591 | $121608 | $106212 |
| Sep/22 | $116498 | $103854 | $106867 |
| Sep/23 | $122791 | $104523 | $111646 |
| Sep/24 | $136188 | $116615 | $117738 |
| Sep/25 | $146616 | $119978 | $122895 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## How did the Fund perform in the last year?
Class F Shares outperformed its benchmark, the ICE BofA U.S. 3-Month Treasury Bill Index, for the 12-month period ending September 30, 2025.

The Fund's gains during the reporting period were broad-based, with all underlying strategies and sub-advisers contributing positively to performance. The strongest performer over the period was the long/short equity strategy of Mountaineer Partners Management, LLC, which benefited from strong stock selection in metals and construction companies tied to the artificial intelligence (AI) infrastructure build-out. In the relative value strategy, both Brigade Capital Management LP and Global Credit Advisers, LLC performed well due to good credit selection in the high-yield market and several successful restructurings. In the event-driven strategy, the Fund capitalized on a generally favorable merger arbitrage environment with few deal breaks. Despite posting a positive return, the weakest performer over the period was the equity strategy of Kettle Hill Capital Management LLC. The sub-adviser's consumer holdings were hampered by news of U.S. tariffs on imports early in 2025, and were slow to recover over the remainder of the reporting period.

The Fund's use of derivatives had no material impact on performance over the reporting period.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| Multi-Strategy Alternative Fund, Class F Shares | 7.66% | 4.85% | 3.90% |
| Bloomberg U.S. Aggregate Bond Index (USD) (TR)<sup>Footnote Reference\*</sup> | 2.88% | -0.45% | 1.84% |
| ICE BofA U.S. 3-Month Treasury Bill Index (USD) | 4.38% | 2.98% | 2.08% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $241139 | 442 | $1866 | 358% |

---

## What did the Fund invest in?

### Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ia1aad4cadbe43399876517a5.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Exchange - Traded Fund | -1.1% |
| Credit Default Swaps | 0.0% |
| Total Return Swaps | 0.0% |
| Written Option | 0.0% |
| Rights | 0.0% |
| Forwards | 0.0% |
| Purchased Option | 0.0% |
| Warrants | 0.0% |
| Mortgage-Backed Securities | 0.3% |
| Preferred Stock | 0.4% |
| Consumer Staples | 0.9% |
| Financials | 1.1% |
| Utilities | 1.4% |
| Communication Services | 1.9% |
| Real Estate | 1.9% |
| Health Care | 2.3% |
| Information Technology | 2.9% |
| U.S. Treasury Obligations | 4.0% |
| Energy | 4.5% |
| Consumer Discretionary | 4.7% |
| Loan Participations | 5.3% |
| Materials | 8.2% |
| Cash Equivalents | 9.9% |
| Industrials | 12.2% |
| Registered Investment Companies | 20.3% |

---

---

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

---

### Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Merger Fund, Cl I | 20.2% |
| Garda World Security | 1.7% |
| LKQ Corp | 1.2% |
| EquipmentShare.com | 1.2% |
| Parsons Corp | 1.1% |
| Rocket Software | 1.1% |
| Wynn Las Vegas | 1.0% |
| Aethon United BR | 0.9% |
| U.S. Treasury Bills, 3.62%, 11/6/2025 | 0.9% |
| EVERUS CONSTRUCTION GROUP | 0.9% |

---

---

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

---

## Material Fund Changes
There were no material changes during the reporting period.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Multi-Strategy Alternative Fund

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

## Annual Shareholder Report: September 30, 2025

## SMSAX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Multi-Strategy Alternative Fund

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

## Fund Overview
This annual shareholder report contains important information about Class Y Shares of the Multi-Strategy Alternative Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Multi-Strategy Alternative Fund, Class Y Shares | $176 | 1.69%<sup>Footnote Reference\*</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;The expense ratio includes dividend and interest expense, and other expenses outside the cap. Had this expense been excluded the ratios would have been 1.10%. |

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](i2e3e2505483796336474653a.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | Multi-Strategy Alternative Fund, Class Y Shares | Bloomberg U.S. Aggregate Bond Index (USD) (TR)<sup>Footnote Reference\*</sup> | ICE BofA U.S. 3-Month Treasury Bill Index (USD) |
| Sep/15 | $100000 | $100000 | $100000 |
| Sep/16 | $103765 | $105192 | $100274 |
| Sep/17 | $108848 | $105269 | $100931 |
| Sep/18 | $111417 | $103989 | $102538 |
| Sep/19 | $111409 | $114695 | $104983 |
| Sep/20 | $117158 | $122706 | $106138 |
| Sep/21 | $127629 | $121608 | $106212 |
| Sep/22 | $118575 | $103854 | $106867 |
| Sep/23 | $125313 | $104523 | $111646 |
| Sep/24 | $139501 | $116615 | $117738 |
| Sep/25 | $150463 | $119978 | $122895 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## How did the Fund perform in the last year?
Class Y Shares outperformed its benchmark, the ICE BofA U.S. 3-Month Treasury Bill Index, for the 12-month period ending September 30, 2025.

The Fund's gains during the reporting period were broad-based, with all underlying strategies and sub-advisers contributing positively to performance. The strongest performer over the period was the long/short equity strategy of Mountaineer Partners Management, LLC, which benefited from strong stock selection in metals and construction companies tied to the artificial intelligence (AI) infrastructure build-out. In the relative value strategy, both Brigade Capital Management LP and Global Credit Advisers, LLC performed well due to good credit selection in the high-yield market and several successful restructurings. In the event-driven strategy, the Fund capitalized on a generally favorable merger arbitrage environment with few deal breaks. Despite posting a positive return, the weakest performer over the period was the equity strategy of Kettle Hill Capital Management LLC. The sub-adviser's consumer holdings were hampered by news of U.S. tariffs on imports early in 2025, and were slow to recover over the remainder of the reporting period.

The Fund's use of derivatives had no material impact on performance over the reporting period.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| Multi-Strategy Alternative Fund, Class Y Shares | 7.86% | 5.13% | 4.17% |
| Bloomberg U.S. Aggregate Bond Index (USD) (TR)<sup>Footnote Reference\*</sup> | 2.88% | -0.45% | 1.84% |
| ICE BofA U.S. 3-Month Treasury Bill Index (USD) | 4.38% | 2.98% | 2.08% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $241139 | 442 | $1866 | 358% |

---

## What did the Fund invest in?

### Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ifc1f131d26dadc888e77d565.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Exchange - Traded Fund | -1.1% |
| Credit Default Swaps | 0.0% |
| Total Return Swaps | 0.0% |
| Written Option | 0.0% |
| Rights | 0.0% |
| Forwards | 0.0% |
| Purchased Option | 0.0% |
| Warrants | 0.0% |
| Mortgage-Backed Securities | 0.3% |
| Preferred Stock | 0.4% |
| Consumer Staples | 0.9% |
| Financials | 1.1% |
| Utilities | 1.4% |
| Communication Services | 1.9% |
| Real Estate | 1.9% |
| Health Care | 2.3% |
| Information Technology | 2.9% |
| U.S. Treasury Obligations | 4.0% |
| Energy | 4.5% |
| Consumer Discretionary | 4.7% |
| Loan Participations | 5.3% |
| Materials | 8.2% |
| Cash Equivalents | 9.9% |
| Industrials | 12.2% |
| Registered Investment Companies | 20.3% |

---

---

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

---

### Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Merger Fund, Cl I | 20.2% |
| Garda World Security | 1.7% |
| LKQ Corp | 1.2% |
| EquipmentShare.com | 1.2% |
| Parsons Corp | 1.1% |
| Rocket Software | 1.1% |
| Wynn Las Vegas | 1.0% |
| Aethon United BR | 0.9% |
| U.S. Treasury Bills, 3.62%, 11/6/2025 | 0.9% |
| EVERUS CONSTRUCTION GROUP | 0.9% |

---

---

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

---

## Material Fund Changes
There were no material changes during the reporting period.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Multi-Strategy Alternative Fund

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

## Annual Shareholder Report: September 30, 2025

## SMUYX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Multi-Asset Accumulation Fund

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

## Fund Overview
This annual shareholder report contains important information about Class F Shares of the Multi-Asset Accumulation Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Multi-Asset Accumulation Fund, Class F Shares | $121 | 1.18%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.17%. |

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](iaba5bb78937792f85f75aba7.jpg)

---

| | | | | |
|:---|:---|:---|:---|:---|
| | Multi-Asset Accumulation Fund, Class F Shares | MSCI ACWI ex USA Index (USD) (NR)<sup>Footnote Reference\*</sup><sup>Footnote Reference†</sup> | 60% MSCI World Index (NR)(Hedged)(USD) / 40% Bloomberg Global Aggregate Index (Hedged) (USD)<sup>Footnote Reference†</sup> | MSCI World Index (Hedged) (USD) (NR)<sup>Footnote Reference†</sup> |
| Sep/15 | $100000 | $100000 | $100000 | $100000 |
| Sep/16 | $111360 | $109257 | $109300 | $110832 |
| Sep/17 | $116186 | $130682 | $120982 | $131307 |
| Sep/18 | $119593 | $132985 | $130791 | $148510 |
| Sep/19 | $133877 | $131351 | $139824 | $154255 |
| Sep/20 | $135897 | $135293 | $150681 | $168661 |
| Sep/21 | $154562 | $167650 | $175894 | $218183 |
| Sep/22 | $122434 | $125458 | $151971 | $185499 |
| Sep/23 | $125603 | $151037 | $172565 | $225462 |
| Sep/24 | $146564 | $189329 | $211921 | $296361 |
| Sep/25 | $152940 | $220465 | $236507 | $347997 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;ACWI – All Country World Index |
| &nbsp;&nbsp;Footnote<sup>†</sup> | &nbsp;&nbsp;Net Return (NR) - Reflects no deductions for fees, expenses or taxes (except foreign withholding taxes). |

---

## How did the Fund perform in the last year?
Class F Shares underperformed its benchmark, a hybrid of 60% MSCI World Index (Net) (USD Hedged) and 40% Bloomberg Global Aggregate Index (USD Hedged) for the 12-month period ending September 30, 2025.

The Fund's underweight exposure to global equities, as well as its overweight allocation to global sovereign bonds, detracted from performance for the reporting period. Positions in inflation-related assets contributed to relative performance.

AQR Capital Management, LLC (AQR) and SEI Investments Management Company (SIMC) underperformed the Fund's hybrid benchmark during the reporting period due mainly to underweight allocations to global equities, which performed well over the 12 months, driven by easing inflation and lower interest-rate expectations, along with resilient earnings, boosted valuations, and investor confidence. Both AQR and SIMC were also challenged by overweight allocations to global sovereign bonds. Although the U.S Federal Reserve, European Central Bank, and Bank of England cut their respective benchmark interest rates during the period, longer-dated yields rose, driven by sticky inflation in developed markets. This led to a steepening yield curve, as short-term rates generally declined, but longer-term rates rose, pressuring sovereign bond futures tied to longer-duration benchmarks. Exposure to inflation-related assets benefited both managers; commodities exposure contributed to performance and ended the period with positive returns, as strength in precious metals and steady demand for industrial materials offset weakness in energy prices. Treasury Inflation Protected Securities (TIPS) were supported by declining real yields and attractive relative value versus nominal Treasuries.

Regarding the Fund's use of derivatives over the reporting period, sovereign bond index futures, interest-rate swaps, and total-return swaps detracted from performance. Developed- and emerging-market equity futures, as well as strategic commodity exposures via futures and swaps, contributed to performance. Forward-currency contracts on emerging-market currencies bolstered Fund performance, while developed-market currency forward contracts, used to hedge foreign-currency risk against the U.S dollar, had a negative impact.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| Multi-Asset Accumulation Fund, Class F Shares | 4.35% | 2.39% | 4.34% |
| MSCI ACWI ex USA Index (USD) (NR)<sup>Footnote Reference\*</sup><sup>Footnote Reference†</sup> | 16.45% | 10.26% | 8.23% |
| 60% MSCI World Index (NR)(Hedged)(USD) / 40% Bloomberg Global Aggregate Index (Hedged) (USD)<sup>Footnote Reference†</sup> | 11.60% | 9.44% | 8.99% |
| MSCI World Index (Hedged) (USD) (NR)<sup>Footnote Reference†</sup> | 17.42% | 15.59% | 13.28% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1169904 | 293 | $7581 | 75% |

---

## What did the Fund invest in?

### Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i89e7c869e935072b16fa082b.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Total Return Swaps | -0.2% |
| Warrants | 0.0% |
| Rights | 0.0% |
| Forwards | 0.2% |
| Futures Contracts | 1.3% |
| Sovereign Debt | 5.1% |
| Common Stock | 6.2% |
| U.S. Treasury Obligations | 70.3% |

---

---

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

---

### Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets |
| U.S. Treasury Bills, 4.05%, 10/9/2025 | 6.8% |
| U.S. Treasury Bills, 4.16%, 10/2/2025 | 6.7% |
| U.S. Treasury Bills, 3.99%, 10/16/2025 | 6.5% |
| NVIDIA Corp | 4.5% |
| U.S. Treasury Bills, 4.20%, 1/2/2026 | 3.1% |
| U.S. Treasury Bills, 4.02%, 11/4/2025 | 3.0% |
| U.S. Treasury Bills, 4.24%, 12/4/2025 | 2.5% |
| U.S. Treasury Inflation Protected Securities, 1.88%, 7/15/2034 | 2.1% |
| U.S. Treasury Inflation Protected Securities, 2.13%, 1/15/2035 | 2.0% |
| U.S. Treasury Inflation Protected Securities, 1.75%, 1/15/2034 | 2.0% |

---

## Material Fund Changes
There were no material changes during the reporting period.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Multi-Asset Accumulation Fund

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

## Annual Shareholder Report: September 30, 2025

## SAAAX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Multi-Asset Accumulation Fund

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

## Fund Overview
This annual shareholder report contains important information about Class Y Shares of the Multi-Asset Accumulation Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Multi-Asset Accumulation Fund, Class Y Shares | $95 | 0.93%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.92%. |

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](i79a4d8ef7ea87dee805c9b0f.jpg)

---

| | | | | |
|:---|:---|:---|:---|:---|
| | Multi-Asset Accumulation Fund, Class Y Shares | MSCI ACWI ex USA Index (USD) (NR)<sup>Footnote Reference\*</sup><sup>Footnote Reference†</sup> | 60% MSCI World Index (NR)(Hedged)(USD) / 40% Bloomberg Global Aggregate Index (Hedged) (USD)<sup>Footnote Reference†</sup> | MSCI World Index (Hedged) (USD) (NR)<sup>Footnote Reference†</sup> |
| Sep/15 | $100000 | $100000 | $100000 | $100000 |
| Sep/16 | $111656 | $109257 | $109300 | $110832 |
| Sep/17 | $116739 | $130682 | $120982 | $131307 |
| Sep/18 | $120388 | $132985 | $130791 | $148510 |
| Sep/19 | $135028 | $131351 | $139824 | $154255 |
| Sep/20 | $137383 | $135293 | $150681 | $168661 |
| Sep/21 | $156554 | $167650 | $175894 | $218183 |
| Sep/22 | $124351 | $125458 | $151971 | $185499 |
| Sep/23 | $127741 | $151037 | $172565 | $225462 |
| Sep/24 | $149595 | $189329 | $211921 | $296361 |
| Sep/25 | $156286 | $220465 | $236507 | $347997 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;ACWI – All Country World Index |
| &nbsp;&nbsp;Footnote<sup>†</sup> | &nbsp;&nbsp;Net Return (NR) - Reflects no deductions for fees, expenses or taxes (except foreign withholding taxes). |

---

## How did the Fund perform in the last year?
Class Y Shares underperformed its benchmark, a hybrid of 60% MSCI World Index (Net) (USD Hedged) and 40% Bloomberg Global Aggregate Index (USD Hedged) for the 12-month period ending September 30, 2025.

The Fund's underweight exposure to global equities, as well as its overweight allocation to global sovereign bonds, detracted from performance for the reporting period. Positions in inflation-related assets contributed to relative performance.

AQR Capital Management, LLC (AQR) and SEI Investments Management Company (SIMC) underperformed the Fund's hybrid benchmark during the reporting period due mainly to underweight allocations to global equities, which performed well over the 12 months, driven by easing inflation and lower interest-rate expectations, along with resilient earnings, boosted valuations, and investor confidence. Both AQR and SIMC were also challenged by overweight allocations to global sovereign bonds. Although the U.S Federal Reserve, European Central Bank, and Bank of England cut their respective benchmark interest rates during the period, longer-dated yields rose, driven by sticky inflation in developed markets. This led to a steepening yield curve, as short-term rates generally declined, but longer-term rates rose, pressuring sovereign bond futures tied to longer-duration benchmarks. Exposure to inflation-related assets benefited both managers; commodities exposure contributed to performance and ended the period with positive returns, as strength in precious metals and steady demand for industrial materials offset weakness in energy prices. Treasury Inflation Protected Securities (TIPS) were supported by declining real yields and attractive relative value versus nominal Treasuries.

Regarding the Fund's use of derivatives over the reporting period, sovereign bond index futures, interest-rate swaps, and total-return swaps detracted from performance. Developed- and emerging-market equity futures, as well as strategic commodity exposures via futures and swaps, contributed to performance. Forward-currency contracts on emerging-market currencies bolstered Fund performance, while developed-market currency forward contracts, used to hedge foreign-currency risk against the U.S dollar, had a negative impact.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| Multi-Asset Accumulation Fund, Class Y Shares | 4.47% | 2.61% | 4.57% |
| MSCI ACWI ex USA Index (USD) (NR)<sup>Footnote Reference\*</sup><sup>Footnote Reference†</sup> | 16.45% | 10.26% | 8.23% |
| 60% MSCI World Index (NR)(Hedged)(USD) / 40% Bloomberg Global Aggregate Index (Hedged) (USD)<sup>Footnote Reference†</sup> | 11.60% | 9.44% | 8.99% |
| MSCI World Index (Hedged) (USD) (NR)<sup>Footnote Reference†</sup> | 17.42% | 15.59% | 13.28% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1169904 | 293 | $7581 | 75% |

---

## What did the Fund invest in?

### Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i79d732db2f7ddd027de33af3.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Total Return Swaps | -0.2% |
| Warrants | 0.0% |
| Rights | 0.0% |
| Forwards | 0.2% |
| Futures Contracts | 1.3% |
| Sovereign Debt | 5.1% |
| Common Stock | 6.2% |
| U.S. Treasury Obligations | 70.3% |

---

---

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

---

### Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets |
| U.S. Treasury Bills, 4.05%, 10/9/2025 | 6.8% |
| U.S. Treasury Bills, 4.16%, 10/2/2025 | 6.7% |
| U.S. Treasury Bills, 3.99%, 10/16/2025 | 6.5% |
| NVIDIA Corp | 4.5% |
| U.S. Treasury Bills, 4.20%, 1/2/2026 | 3.1% |
| U.S. Treasury Bills, 4.02%, 11/4/2025 | 3.0% |
| U.S. Treasury Bills, 4.24%, 12/4/2025 | 2.5% |
| U.S. Treasury Inflation Protected Securities, 1.88%, 7/15/2034 | 2.1% |
| U.S. Treasury Inflation Protected Securities, 2.13%, 1/15/2035 | 2.0% |
| U.S. Treasury Inflation Protected Securities, 1.75%, 1/15/2034 | 2.0% |

---

## Material Fund Changes
There were no material changes during the reporting period.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Multi-Asset Accumulation Fund

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

## Annual Shareholder Report: September 30, 2025

## SMOYX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Multi-Asset Income Fund

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

## Fund Overview
This annual shareholder report contains important information about Class F Shares of the Multi-Asset Income Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000. This annual shareholder report describes changes to the Fund that occurred during the reporting period.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Multi-Asset Income Fund, Class F Shares | $85 | 0.82%<sup>Footnote Reference(1)</sup> |

---

---

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

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](i76b704222061927fc313aa19.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | Multi-Asset Income Fund, Class F Shares | Bloomberg U.S. Aggregate Bond Index (USD) (TR)<sup>Footnote Reference\*</sup> | 45% Bloomberg U.S. Aggregate Bond Index / 40% ICE BofA U.S. High Yield Constrained Index / 15% MSCI ACWI (NR)<sup>Footnote Reference†</sup><sup>Footnote Reference‡</sup> |
| Sep/15 | $100000 | $100000 | $100000 |
| Sep/16 | $107384 | $105192 | $109840 |
| Sep/17 | $114791 | $105269 | $116752 |
| Sep/18 | $116583 | $103989 | $120485 |
| Sep/19 | $126251 | $114695 | $130125 |
| Sep/20 | $128596 | $122706 | $138777 |
| Sep/21 | $140905 | $121608 | $150334 |
| Sep/22 | $118045 | $103854 | $128751 |
| Sep/23 | $127651 | $104523 | $137890 |
| Sep/24 | $148784 | $116615 | $160097 |
| Sep/25 | $158842 | $119978 | $170893 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |
| &nbsp;&nbsp;Footnote<sup>†</sup> | &nbsp;&nbsp;Net Return (NR) - Reflects no deductions for fees, expenses or taxes (except foreign withholding taxes). |
| &nbsp;&nbsp;Footnote<sup>‡</sup> | &nbsp;&nbsp;ACWI – All Country World Index |

---

## How did the Fund perform in the last year?
Class F Shares outperformed its benchmark, a hybrid of 45% Bloomberg U.S. Aggregate Bond Index, 40% ICE BofA U.S. High Yield Constrained Index, and 15% MSCI ACWI Index (Net), for the 12-month period ending September 30, 2025.

The Fund's overweight to securitized assets was the most significant contributor to relative performance during the reporting period; overweight exposure to equities, emerging-market debt, bank loans and collateralized loan obligations (CLOs) further benefited performance, while an underweight to high-yield debt was the most significant detractor over the period as high-yield spreads tightened amid steady corporate earnings and low defaults.

Among the Fund's sub-advisers, SEI Investments Management Corporation underperformed its mandate's broad equity benchmark as dividend-paying stocks lagged the broader market. Barings LLC outperformed the benchmark due to its significant exposure to asset-backed securities (ABS), which performed well over the period. Goldman Sachs Asset Management, L.P. performed in line with the Fund's blended benchmark. Local-currency strength and interest-rate cuts by some emerging-market central banks bolstered the sub-adviser's allocation to emerging-market debt, while its underweight to equities was a detractor. Prior to Western Asset Management Company's termination early in the period, the sub-advisor benefited from its underweight to nominal sovereign bonds, but was challenged by its overweight to bank loans.

The Fund's use of derivatives during the period included total-return swaps, interest-rate swaps, bond-index futures, credit default swaps, and currency forwards. These were employed for fixed-income relative value and interest-rate risk hedging. Bond-index futures detracted from Fund performance. Although the U.S Federal Reserve, European Central Bank, and Bank of England cut their respective benchmark interest rates during the period, longer-dated yields rose during the period. This led to a steepening yield curve, as short-term rates generally declined pressuring sovereign bond futures tied to longer-duration benchmarks. The effect of interest-rate swaps on Fund performance was generally muted. Currency forwards and credit default swaps had a slightly positive effect on Fund performance.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| Multi-Asset Income Fund, Class F Shares | 6.76% | 4.32% | 4.74% |
| Bloomberg U.S. Aggregate Bond Index (USD) (TR)<sup>Footnote Reference\*</sup> | 2.88% | -0.45% | 1.84% |
| 45% Bloomberg U.S. Aggregate Bond Index / 40% ICE BofA U.S. High Yield Constrained Index / 15% MSCI ACWI (NR)<sup>Footnote Reference†</sup><sup>Footnote Reference‡</sup> | 6.74% | 4.25% | 5.50% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $533155 | 988 | $2225 | 59% |

---

## What did the Fund invest in?

### Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i453cc93c9f4bbabb4ad6b8d9.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Interest Rate Swaps | 0.0% |
| Forwards | 0.0% |
| Warrants | 0.0% |
| Credit Default Swaps | 0.0% |
| Municipal Bond | 0.0% |
| Convertible Bonds | 0.1% |
| Materials | 0.1% |
| Utilities | 0.1% |
| Consumer Discretionary | 0.6% |
| U.S. Treasury Obligation | 0.7% |
| Real Estate | 1.0% |
| Information Technology | 1.0% |
| Industrials | 1.2% |
| Communication Services | 1.5% |
| Exchange-Traded Funds | 1.7% |
| Energy | 2.1% |
| Sovereign Debt | 2.4% |
| Consumer Staples | 3.3% |
| Health Care | 3.7% |
| Financials | 5.2% |
| Loan Participations | 8.6% |
| Mortgage-Backed Securities | 9.2% |
| Asset-Backed Securities | 13.4% |
| Corporate Obligations | 42.2% |

---

---

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

---

### Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets |
| SPDR Blackstone Senior Loan ETF | 1.2% |
| U.S. Treasury Bill, 2.13%, 10/21/2025 | 0.7% |
| Invesco Senior Loan ETF | 0.6% |
| Johnson & Johnson | 0.5% |
| Altria Group Inc | 0.5% |
| Pfizer Inc | 0.5% |
| DBS Group Holdings Ltd | 0.5% |
| AbbVie Inc | 0.5% |
| CME Group Inc, Cl A | 0.5% |
| Novartis AG | 0.4% |

---

## Material Fund Changes
Western Asset Management Company, LLC, Western Asset Management Company Limited, and Western Asset Management Company PTE Ltd were terminated as Fund sub-advisers during the reporting period.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Multi-Asset Income Fund

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

## Annual Shareholder Report: September 30, 2025

## SIOAX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Multi-Asset Income Fund

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

## Fund Overview
This annual shareholder report contains important information about Class Y Shares of the Multi-Asset Income Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000. This annual shareholder report describes changes to the Fund that occurred during the reporting period.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Multi-Asset Income Fund, Class Y Shares | $74 | 0.72%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.70%. |

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](i74c1b72da5b348ffdd16cd82.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | Multi-Asset Income Fund, Class Y Shares | Bloomberg U.S. Aggregate Bond Index (USD) (TR)<sup>Footnote Reference\*</sup> | 45% Bloomberg U.S. Aggregate Bond Index / 40% ICE BofA U.S. High Yield Constrained Index / 15% MSCI ACWI (NR)<sup>Footnote Reference†</sup><sup>Footnote Reference‡</sup> |
| Sep/15 | $100000 | $100000 | $100000 |
| Sep/16 | $107486 | $105192 | $109840 |
| Sep/17 | $115014 | $105269 | $116752 |
| Sep/18 | $116927 | $103989 | $120485 |
| Sep/19 | $126738 | $114695 | $130125 |
| Sep/20 | $129222 | $122706 | $138777 |
| Sep/21 | $141736 | $121608 | $150334 |
| Sep/22 | $118860 | $103854 | $128751 |
| Sep/23 | $128662 | $104523 | $137890 |
| Sep/24 | $150113 | $116615 | $160097 |
| Sep/25 | $160270 | $119978 | $170893 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |
| &nbsp;&nbsp;Footnote<sup>†</sup> | &nbsp;&nbsp;Net Return (NR) - Reflects no deductions for fees, expenses or taxes (except foreign withholding taxes). |
| &nbsp;&nbsp;Footnote<sup>‡</sup> | &nbsp;&nbsp;ACWI – All Country World Index |

---

## How did the Fund perform in the last year?
Class Y Shares outperformed its benchmark, a hybrid of 45% Bloomberg U.S. Aggregate Bond Index, 40% ICE BofA U.S. High Yield Constrained Index, and 15% MSCI ACWI Index (Net), for the 12-month period ending September 30, 2025.

The Fund's overweight to securitized assets was the most significant contributor to relative performance during the reporting period; overweight exposure to equities, emerging-market debt, bank loans and collateralized loan obligations (CLOs) further benefited performance, while an underweight to high-yield debt was the most significant detractor over the period as high-yield spreads tightened amid steady corporate earnings and low defaults.

Among the Fund's sub-advisers, SEI Investments Management Corporation underperformed its mandate's broad equity benchmark as dividend-paying stocks lagged the broader market. Barings LLC outperformed the benchmark due to its significant exposure to asset-backed securities (ABS), which performed well over the period. Goldman Sachs Asset Management, L.P. performed in line with the Fund's blended benchmark. Local-currency strength and interest-rate cuts by some emerging-market central banks bolstered the sub-adviser's allocation to emerging-market debt, while its underweight to equities was a detractor. Prior to Western Asset Management Company's termination early in the period, the sub-advisor benefited from its underweight to nominal sovereign bonds, but was challenged by its overweight to bank loans.

The Fund's use of derivatives during the period included total-return swaps, interest-rate swaps, bond-index futures, credit default swaps, and currency forwards. These were employed for fixed-income relative value and interest-rate risk hedging. Bond-index futures detracted from Fund performance. Although the U.S Federal Reserve, European Central Bank, and Bank of England cut their respective benchmark interest rates during the period, longer-dated yields rose during the period. This led to a steepening yield curve, as short-term rates generally declined pressuring sovereign bond futures tied to longer-duration benchmarks. The effect of interest-rate swaps on Fund performance was generally muted. Currency forwards and credit default swaps had a slightly positive effect on Fund performance.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| Multi-Asset Income Fund, Class Y Shares | 6.77% | 4.40% | 4.83% |
| Bloomberg U.S. Aggregate Bond Index (USD) (TR)<sup>Footnote Reference\*</sup> | 2.88% | -0.45% | 1.84% |
| 45% Bloomberg U.S. Aggregate Bond Index / 40% ICE BofA U.S. High Yield Constrained Index / 15% MSCI ACWI (NR)<sup>Footnote Reference†</sup><sup>Footnote Reference‡</sup> | 6.74% | 4.25% | 5.50% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $533155 | 988 | $2225 | 59% |

---

## What did the Fund invest in?

### Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ie84f0e057242c5755b60bd90.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Interest Rate Swaps | 0.0% |
| Forwards | 0.0% |
| Warrants | 0.0% |
| Credit Default Swaps | 0.0% |
| Municipal Bond | 0.0% |
| Convertible Bonds | 0.1% |
| Materials | 0.1% |
| Utilities | 0.1% |
| Consumer Discretionary | 0.6% |
| U.S. Treasury Obligation | 0.7% |
| Real Estate | 1.0% |
| Information Technology | 1.0% |
| Industrials | 1.2% |
| Communication Services | 1.5% |
| Exchange-Traded Funds | 1.7% |
| Energy | 2.1% |
| Sovereign Debt | 2.4% |
| Consumer Staples | 3.3% |
| Health Care | 3.7% |
| Financials | 5.2% |
| Loan Participations | 8.6% |
| Mortgage-Backed Securities | 9.2% |
| Asset-Backed Securities | 13.4% |
| Corporate Obligations | 42.2% |

---

---

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

---

### Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets |
| SPDR Blackstone Senior Loan ETF | 1.2% |
| U.S. Treasury Bill, 2.13%, 10/21/2025 | 0.7% |
| Invesco Senior Loan ETF | 0.6% |
| Johnson & Johnson | 0.5% |
| Altria Group Inc | 0.5% |
| Pfizer Inc | 0.5% |
| DBS Group Holdings Ltd | 0.5% |
| AbbVie Inc | 0.5% |
| CME Group Inc, Cl A | 0.5% |
| Novartis AG | 0.4% |

---

## Material Fund Changes
Western Asset Management Company, LLC, Western Asset Management Company Limited, and Western Asset Management Company PTE Ltd were terminated as Fund sub-advisers during the reporting period.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Multi-Asset Income Fund

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

## Annual Shareholder Report: September 30, 2025

## SLIYX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Multi-Asset Inflation Managed Fund

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

## Fund Overview
This annual shareholder report contains important information about Class F Shares of the Multi-Asset Inflation Managed Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000. This annual shareholder report describes changes to the Fund that occurred during the reporting period.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Multi-Asset Inflation Managed Fund, Class F Shares | $106 | 1.04%<sup>Footnote Reference\*</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;The expense ratio includes dividend and interest expense, and other expenses outside the cap. Had this expense been excluded the ratios would have been 0.90%. |

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](ib797fbf58a6f5731b01bea10.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | Multi-Asset Inflation Managed Fund, Class F Shares | Bloomberg U.S. Aggregate Bond Index (USD) (TR)<sup>Footnote Reference\*</sup> | Bloomberg 1-5 Year U.S. TIPS Index (70%)/Bloomberg Commodity Index Total Return Index (20%)/S&P 500 Index (10%) |
| Sep/15 | $100000 | $100000 | $100000 |
| Sep/16 | $101055 | $105192 | $103422 |
| Sep/17 | $98967 | $105269 | $105261 |
| Sep/18 | $99999 | $103989 | $108205 |
| Sep/19 | $99381 | $114695 | $110149 |
| Sep/20 | $95991 | $122706 | $114393 |
| Sep/21 | $110114 | $121608 | $131405 |
| Sep/22 | $115728 | $103854 | $128917 |
| Sep/23 | $117413 | $104523 | $133948 |
| Sep/24 | $124664 | $116615 | $146245 |
| Sep/25 | $130175 | $119978 | $157349 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## How did the Fund perform in the last year?
Class F Shares underperformed its benchmark, a hybrid of 70% Bloomberg 1-5 Year U.S. TIPS Index, 20% Bloomberg Commodity Index, and 10% S&P 500 Index (Gross).

The Fund's equity long/short strategy detracted from performance during the reporting period as inflation moderated, though core components like services and wages remained above the Federal Reserve's target, with less inflation-sensitive sectors outperforming those with greater inflation sensitivity. Holdings in the energy sector detracted from performance over the period due to pressured crude oil prices, as supply growth outpaced demand, despite intermittent geopolitical volatility. An underweight to Treasury Inflation-Protected Securities (TIPS) contributed to Fund performance. Commodities exposure contributed to performance as precious metals, outperformed on demand for safe-haven assets, while energy lagged as oil prices fell.

Among the Fund's sub-advisers, UBS Asset Management (Americas) LLC (formerly Credit Suisse Asset Management, LLC) outperformed the Fund's blended benchmark and contributed to performance. Columbia Management Investment Advisers LLC (Columbia) was terminated as a commodities sub-adviser to the Fund late in the period, and Wellington Management Company LLP (Wellington) was hired; both managers contributed to performance during their respective times as they were able to take advantage of yield-curve positioning in commodities. Franklin Advisers, Inc. underperformed the Fund's blended benchmark as less inflation-sensitive sectors outperformed. AllianceBernstein L.P. also underperformed the Fund's blended benchmark.

Regarding the use of derivatives during the reporting period, commodity futures and interest-rate swaps contributed positively to Fund performance, while equity-index futures, bond futures, and CDS were detractors but provided the intended hedging.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| Multi-Asset Inflation Managed Fund, Class F Shares | 4.42% | 6.28% | 2.67% |
| Bloomberg U.S. Aggregate Bond Index (USD) (TR)<sup>Footnote Reference\*</sup> | 2.88% | -0.45% | 1.84% |
| Bloomberg 1-5 Year U.S. TIPS Index (70%)/Bloomberg Commodity Index Total Return Index (20%)/S&P 500 Index (10%) | 7.59% | 6.58% | 4.64% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $519084 | 1136 | $1804 | 44% |

---

## What did the Fund invest in?

### Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i1981628e556d807b46a11025.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Credit Default Swaps | 0.0% |
| Forward | 0.0% |
| Rights | 0.0% |
| Purchased Option | 0.0% |
| Real Estate | 0.1% |
| Communication Services | 0.1% |
| Materials | 0.2% |
| Foreign Common Stock | 0.2% |
| Sovereign Debt | 0.3% |
| Registered Investment Company | 0.3% |
| Health Care | 0.3% |
| Information Technology | 0.5% |
| Consumer Staples | 0.6% |
| Industrials | 0.7% |
| Futures Contracts | 0.7% |
| Interest Rate Swaps | 0.8% |
| Energy | 0.9% |
| Consumer Discretionary | 1.0% |
| Utilities | 1.3% |
| U.S. Government Agency Obligations | 1.4% |
| Financials | 3.2% |
| Mortgage-Backed Securities | 3.5% |
| Asset-Backed Securities | 3.5% |
| Common Stock | 25.8% |
| U.S. Treasury Obligations | 51.4% |

---

---

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

---

### Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets |
| U.S. Treasury Inflation Protected Securities, 0.25%, 7/15/2029 | 15.0% |
| U.S. Treasury Inflation Protected Securities, 0.38%, 7/15/2027 | 9.1% |
| U.S. Treasury Inflation Protected Securities, 1.63%, 4/15/2030 | 3.6% |
| U.S. Treasury Bills, 4.27%, 10/16/2025 | 2.5% |
| Exxon Mobil Corp | 2.1% |
| U.S. Treasury Bills, 4.27%, 10/7/2025 | 2.0% |
| U.S. Treasury Bills, 4.26%, 10/14/2025 | 1.9% |
| U.S. Treasury Notes, 4.14%, 1/31/2026 | 1.8% |
| U.S. Treasury Bills, 4.27%, 11/12/2025 | 1.8% |
| U.S. Treasury Bills, 4.27%, 10/28/2025 | 1.7% |

---

## Material Fund Changes
Columbia was terminated as a Fund sub-adviser, while Wellington was hired as a sub-adviser during the reporting period.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Multi-Asset Inflation Managed Fund

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

## Annual Shareholder Report: September 30, 2025

## SIFAX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Multi-Asset Inflation Managed Fund

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

## Fund Overview
This annual shareholder report contains important information about Class Y Shares of the Multi-Asset Inflation Managed Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000. This annual shareholder report describes changes to the Fund that occurred during the reporting period.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Multi-Asset Inflation Managed Fund, Class Y Shares | $81 | 0.79%<sup>Footnote Reference\*</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;The expense ratio includes dividend and interest expense, and other expenses outside the cap. Had this expense been excluded the ratios would have been 0.65%. |

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](i2203474204b54fccd4fa76b7.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | Multi-Asset Inflation Managed Fund, Class Y Shares | Bloomberg U.S. Aggregate Bond Index (USD) (TR)<sup>Footnote Reference\*</sup> | Bloomberg 1-5 Year U.S. TIPS Index (70%)/Bloomberg Commodity Index Total Return Index (20%)/S&P 500 Index (10%) |
| Sep/15 | $100000 | $100000 | $100000 |
| Sep/16 | $101298 | $105192 | $103422 |
| Sep/17 | $99373 | $105269 | $105261 |
| Sep/18 | $100655 | $103989 | $108205 |
| Sep/19 | $100299 | $114695 | $110149 |
| Sep/20 | $97121 | $122706 | $114393 |
| Sep/21 | $111676 | $121608 | $131405 |
| Sep/22 | $117659 | $103854 | $128917 |
| Sep/23 | $119716 | $104523 | $133948 |
| Sep/24 | $127461 | $116615 | $146245 |
| Sep/25 | $133304 | $119978 | $157349 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## How did the Fund perform in the last year?
Class Y Shares underperformed its benchmark, a hybrid of 70% Bloomberg 1-5 Year U.S. TIPS Index, 20% Bloomberg Commodity Index, and 10% S&P 500 Index (Gross).

The Fund's equity long/short strategy detracted from performance during the reporting period as inflation moderated, though core components like services and wages remained above the Federal Reserve's target, with less inflation-sensitive sectors outperforming those with greater inflation sensitivity. Holdings in the energy sector detracted from performance over the period due to pressured crude oil prices, as supply growth outpaced demand, despite intermittent geopolitical volatility. An underweight to Treasury Inflation-Protected Securities (TIPS) contributed to Fund performance. Commodities exposure contributed to performance as precious metals, outperformed on demand for safe-haven assets, while energy lagged as oil prices fell.

Among the Fund's sub-advisers, UBS Asset Management (Americas) LLC (formerly Credit Suisse Asset Management, LLC) outperformed the Fund's blended benchmark and contributed to performance. Columbia Management Investment Advisers LLC (Columbia) was terminated as a commodities sub-adviser to the Fund late in the period, and Wellington Management Company LLP (Wellington) was hired; both managers contributed to performance during their respective times as they were able to take advantage of yield-curve positioning in commodities. Franklin Advisers, Inc. underperformed the Fund's blended benchmark as less inflation-sensitive sectors outperformed. AllianceBernstein L.P. also underperformed the Fund's blended benchmark.

Regarding the use of derivatives during the reporting period, commodity futures and interest-rate swaps contributed positively to Fund performance, while equity-index futures, bond futures, and CDS were detractors but provided the intended hedging.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| Multi-Asset Inflation Managed Fund, Class Y Shares | 4.58% | 6.54% | 2.92% |
| Bloomberg U.S. Aggregate Bond Index (USD) (TR)<sup>Footnote Reference\*</sup> | 2.88% | -0.45% | 1.84% |
| Bloomberg 1-5 Year U.S. TIPS Index (70%)/Bloomberg Commodity Index Total Return Index (20%)/S&P 500 Index (10%) | 7.59% | 6.58% | 4.64% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $519084 | 1136 | $1804 | 44% |

---

## What did the Fund invest in?

### Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](icd2d0d6a84e24fc3b138c8bc.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Credit Default Swaps | 0.0% |
| Forward | 0.0% |
| Rights | 0.0% |
| Purchased Option | 0.0% |
| Real Estate | 0.1% |
| Communication Services | 0.1% |
| Materials | 0.2% |
| Foreign Common Stock | 0.2% |
| Sovereign Debt | 0.3% |
| Registered Investment Company | 0.3% |
| Health Care | 0.3% |
| Information Technology | 0.5% |
| Consumer Staples | 0.6% |
| Industrials | 0.7% |
| Futures Contracts | 0.7% |
| Interest Rate Swaps | 0.8% |
| Energy | 0.9% |
| Consumer Discretionary | 1.0% |
| Utilities | 1.3% |
| U.S. Government Agency Obligations | 1.4% |
| Financials | 3.2% |
| Mortgage-Backed Securities | 3.5% |
| Asset-Backed Securities | 3.5% |
| Common Stock | 25.8% |
| U.S. Treasury Obligations | 51.4% |

---

---

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

---

### Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets |
| U.S. Treasury Inflation Protected Securities, 0.25%, 7/15/2029 | 15.0% |
| U.S. Treasury Inflation Protected Securities, 0.38%, 7/15/2027 | 9.1% |
| U.S. Treasury Inflation Protected Securities, 1.63%, 4/15/2030 | 3.6% |
| U.S. Treasury Bills, 4.27%, 10/16/2025 | 2.5% |
| Exxon Mobil Corp | 2.1% |
| U.S. Treasury Bills, 4.27%, 10/7/2025 | 2.0% |
| U.S. Treasury Bills, 4.26%, 10/14/2025 | 1.9% |
| U.S. Treasury Notes, 4.14%, 1/31/2026 | 1.8% |
| U.S. Treasury Bills, 4.27%, 11/12/2025 | 1.8% |
| U.S. Treasury Bills, 4.27%, 10/28/2025 | 1.7% |

---

## Material Fund Changes
Columbia was terminated as a Fund sub-adviser, while Wellington was hired as a sub-adviser during the reporting period.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Multi-Asset Inflation Managed Fund

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

## Annual Shareholder Report: September 30, 2025

## SLFYX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Multi-Asset Capital Stability Fund

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

## Fund Overview
This annual shareholder report contains important information about Class F Shares of the Multi-Asset Capital Stability Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000. This annual shareholder report describes changes to the Fund that occurred during the reporting period.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Multi-Asset Capital Stability Fund, Class F Shares | $65 | 0.64%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.62%. |

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](i82507f0a28bd3f3fa0287c45.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | Multi-Asset Capital Stability Fund, Class F Shares | Bloomberg U.S. Aggregate Bond Index (USD) (TR)<sup>Footnote Reference\*</sup> | 95% Bloomberg 1-3 Year U.S. Government/Credit Index / 5% S&P 500 Index |
| Sep/15 | $100000 | $100000 | $100000 |
| Sep/16 | $101473 | $105192 | $102011 |
| Sep/17 | $103283 | $105269 | $103547 |
| Sep/18 | $105086 | $103989 | $104631 |
| Sep/19 | $109228 | $114695 | $109551 |
| Sep/20 | $112011 | $122706 | $114376 |
| Sep/21 | $115677 | $121608 | $116278 |
| Sep/22 | $110770 | $103854 | $109848 |
| Sep/23 | $115416 | $104523 | $113915 |
| Sep/24 | $127059 | $116615 | $123629 |
| Sep/25 | $132371 | $119978 | $129559 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## How did the Fund perform in the last year?
Class F Shares underperformed its blended benchmark (95% Bloomberg 1-3 Year U.S. Government/Credit Index, USD, 5% S&P 500 Index (Gross), USD) for the 12 month period ending September 30, 2025.

Fund performance for the reporting period benefited from an overweight allocation to global equities and a tactical overweight to U.S. Treasury Inflation-Protected Securities (TIPS). An underweight to nominal Treasury securities detracted from performance.

Among the Fund's sub-advisers, Janus Henderson Investors US LLC (Janus) outperformed the Fund's blended benchmark during the period. AllianceBernstein L.P. (AllianceBernstein) was terminated as a Fund manager early in the reporting period, but also outperformed during its time in the Fund. SEI Investments Management Corporation (SIMC) began directly managing a portion of the Fund early in the period and underperformed. The Fund benefited from overweights to equities, driven by easing inflation and interest-rate expectations, along with resilient earnings, boosted valuations, and investor confidence. Both AllianceBernstein and SIMC benefited from overweights to TIPS, which were supported by declining real yields and attractive relative value versus nominal Treasuries. The Fund was challenged by underweights to nominal Treasuries; however, each manager's allocation to cash (the Fund's primary risk-mitigation asset) outperformed nominal Treasuries, as holding securities with longer duration exposure underperformed amid a rise in yields in the intermediate- and long-term segments of the yield curve over the period, while short-term yields remained attractive.

The Fund employed various derivatives over the reporting period, equity-index futures, bond-index futures, equity-index options, and currency forwards. Equity-index futures contributed positively to Fund performance, while equity-index options and bond-index futures were detractors. Forward-currency contracts on developed-market currencies, used to hedge foreign-currency risk against the U.S. dollar, did not materially affect Fund performance.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| Multi-Asset Capital Stability Fund, Class F Shares | 4.18% | 3.40% | 2.84% |
| Bloomberg U.S. Aggregate Bond Index (USD) (TR)<sup>Footnote Reference\*</sup> | 2.88% | -0.45% | 1.84% |
| 95% Bloomberg 1-3 Year U.S. Government/Credit Index / 5% S&P 500 Index | 4.80% | 2.52% | 2.62% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $450430 | 127 | $1683 | 260% |

---

## What did the Fund invest in?

### Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](if0dd213a89bf230d8585f37f.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Total Return Swaps | 0.1% |
| Futures Contracts | 0.3% |
| Exchange-Traded Funds | 4.4% |
| Commercial Paper | 19.5% |
| Common Stock | 21.9% |
| U.S. Treasury Obligations | 46.8% |

---

---

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

---

### Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| U.S. Treasury Bills, 4.17%, 10/2/2025 | 8.9% |
| U.S. Treasury Bills, 3.98%, 10/16/2025 | 7.8% |
| U.S. Treasury Bills, 4.06%, 10/9/2025 | 6.7% |
| Broadcom Inc | 4.5% |
| NVIDIA Corp | 3.8% |
| U.S. Treasury Inflation Protected Securities, 1.63%, 10/15/2027 | 2.4% |
| U.S. Treasury Inflation Protected Securities, 0.13%, 10/15/2026 | 2.3% |
| U.S. Treasury Inflation Protected Securities, 2.38%, 10/15/2028 | 2.2% |
| U.S. Treasury Inflation Protected Securities, 2.13%, 4/15/2029 | 2.0% |
| SPDR Portfolio S&P 500 ETF | 1.7% |

---

---

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

---

## Material Fund Changes
During the reporting period, AllianceBernstein was terminated as a Fund sub-adviser, and SIMC was added to directly manage a portion of the Fund's assets.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Multi-Asset Capital Stability Fund

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

## Annual Shareholder Report: September 30, 2025

## SCLAX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

# Annual Shareholder Report: September 30, 2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)

## Multi-Asset Capital Stability Fund

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

## Fund Overview
This annual shareholder report contains important information about Class Y Shares of the Multi-Asset Capital Stability Fund (the "Fund") for the period from October 1, 2024 to September 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000. This annual shareholder report describes changes to the Fund that occurred during the reporting period.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Multi-Asset Capital Stability Fund, Class Y Shares | $55 | 0.54%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.52%. |

---

## How did the Fund perform during the last 10 years?

### Total Return Based on $100,000 Investment
![Growth Chart](iff8f6c42e2d6684db6652643.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | Multi-Asset Capital Stability Fund, Class Y Shares | Bloomberg U.S. Aggregate Bond Index (USD) (TR)<sup>Footnote Reference\*</sup> | 95% Bloomberg 1-3 Year U.S. Government/Credit Index / 5% S&P 500 Index |
| Sep/15 | $100000 | $100000 | $100000 |
| Sep/16 | $101571 | $105192 | $102011 |
| Sep/17 | $103477 | $105269 | $103547 |
| Sep/18 | $105385 | $103989 | $104631 |
| Sep/19 | $109645 | $114695 | $109551 |
| Sep/20 | $112543 | $122706 | $114376 |
| Sep/21 | $116443 | $121608 | $116278 |
| Sep/22 | $111521 | $103854 | $109848 |
| Sep/23 | $116315 | $104523 | $113915 |
| Sep/24 | $128286 | $116615 | $123629 |
| Sep/25 | $133664 | $119978 | $129559 |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## How did the Fund perform in the last year?
Class Y Shares underperformed its blended benchmark (95% Bloomberg 1-3 Year U.S. Government/Credit Index, USD, 5% S&P 500 Index (Gross), USD) for the 12 month period ending September 30, 2025.

Fund performance for the reporting period benefited from an overweight allocation to global equities and a tactical overweight to U.S. Treasury Inflation-Protected Securities (TIPS). An underweight to nominal Treasury securities detracted from performance.

Among the Fund's sub-advisers, Janus Henderson Investors US LLC (Janus) outperformed the Fund's blended benchmark during the period. AllianceBernstein L.P. (AllianceBernstein) was terminated as a Fund manager early in the reporting period, but also outperformed during its time in the Fund. SEI Investments Management Corporation (SIMC) began directly managing a portion of the Fund early in the period and underperformed. The Fund benefited from overweights to equities, driven by easing inflation and interest-rate expectations, along with resilient earnings, boosted valuations, and investor confidence. Both AllianceBernstein and SIMC benefited from overweights to TIPS, which were supported by declining real yields and attractive relative value versus nominal Treasuries. The Fund was challenged by underweights to nominal Treasuries; however, each manager's allocation to cash (the Fund's primary risk-mitigation asset) outperformed nominal Treasuries, as holding securities with longer duration exposure underperformed amid a rise in yields in the intermediate- and long-term segments of the yield curve over the period, while short-term yields remained attractive.

The Fund employed various derivatives over the reporting period, equity-index futures, bond-index futures, equity-index options, and currency forwards. Equity-index futures contributed positively to Fund performance, while equity-index options and bond-index futures were detractors. Forward-currency contracts on developed-market currencies, used to hedge foreign-currency risk against the U.S. dollar, did not materially affect Fund performance.

## Average Annual Total Returns as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Fund/Index Name | 1 Year | 5 Years | 10 Years |
| Multi-Asset Capital Stability Fund, Class Y Shares | 4.19% | 3.50% | 2.94% |
| Bloomberg U.S. Aggregate Bond Index (USD) (TR)<sup>Footnote Reference\*</sup> | 2.88% | -0.45% | 1.84% |
| 95% Bloomberg 1-3 Year U.S. Government/Credit Index / 5% S&P 500 Index | 4.80% | 2.52% | 2.62% |

---

The line graph represents historical performance of a hypothetical investment of $100,000 in the Fund during the last 10 years. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund Shares. Past performance is not indicative of future performance.

## Key Fund Statistics as of September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $450430 | 127 | $1683 | 260% |

---

## What did the Fund invest in?

### Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i58204501e7b5598ff7fb53e9.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Total Return Swaps | 0.1% |
| Futures Contracts | 0.3% |
| Exchange-Traded Funds | 4.4% |
| Commercial Paper | 19.5% |
| Common Stock | 21.9% |
| U.S. Treasury Obligations | 46.8% |

---

---

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

---

### Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| U.S. Treasury Bills, 4.17%, 10/2/2025 | 8.9% |
| U.S. Treasury Bills, 3.98%, 10/16/2025 | 7.8% |
| U.S. Treasury Bills, 4.06%, 10/9/2025 | 6.7% |
| Broadcom Inc | 4.5% |
| NVIDIA Corp | 3.8% |
| U.S. Treasury Inflation Protected Securities, 1.63%, 10/15/2027 | 2.4% |
| U.S. Treasury Inflation Protected Securities, 0.13%, 10/15/2026 | 2.3% |
| U.S. Treasury Inflation Protected Securities, 2.38%, 10/15/2028 | 2.2% |
| U.S. Treasury Inflation Protected Securities, 2.13%, 4/15/2029 | 2.0% |
| SPDR Portfolio S&P 500 ETF | 1.7% |

---

---

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

---

## Material Fund Changes
During the reporting period, AllianceBernstein was terminated as a Fund sub-adviser, and SIMC was added to directly manage a portion of the Fund's assets.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

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

* 610-676-1000 

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

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

## Multi-Asset Capital Stability Fund

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

## Annual Shareholder Report: September 30, 2025

## SMLYX-AR-2025
![Image](i1ff21c17bcd9404ad1adcc8c.jpg)**

(b) Not applicable.

**Item 2.** **Code of Ethics.**

The Registrant has adopted a code of ethics that applies to the Registrant's principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions.

**Item 3.** **Audit Committee Financial Expert.**

(a)(1) The Registrant's Board of Trustees has determined that the Registrant has two audit committee financial experts serving on the audit committee.

(a) (2) The audit committee financial experts are Susan C. Cote and Christine Reynolds. Mses. Cote and Reynolds are independent as defined in Form N-CSR Item 3 (a)(2).

Item 4. Principal Accountant Fees and Services.

Fees billed by KPMG LLP ("KPMG") related to the Registrant.

KPMG billed the Registrant aggregate fees for services rendered to the Registrant for the last two fiscal years as follows:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Fiscal Year 2025** | **Fiscal Year 2025** | **Fiscal Year 2025** | **Fiscal Year 2024** | **Fiscal Year 2024** | **Fiscal Year 2024** |
| | | All fees and services to the Registrant that were pre-approved | All fees and services to service affiliates that were pre-approved | All other fees and services to service affiliates that did not require pre-approval | All fees and services to the Registrant that were pre-approved | All fees and services to service affiliates that were pre-approved | All other fees and services to service affiliates that did not require pre-approval |
| (a) | Audit Fees<sup>(1)</sup> | $1060000 | S0 | N/A  | $1090060 | $0 | N/A |
| (b) | Audit-Related Fees | $0 | $0 | $0 | $0 | $0 | $0 |
| (c) | Tax Fees | $0 | $0 | $0 | $0 | $0 | $0 |
| (d) | All Other Fees<sup>(2)</sup> | $0 | $291683 | $0 | $0 | $359174 | $0 |

---

Notes:

&nbsp;&nbsp;&nbsp;&nbsp;(1) Audit fees include amounts related to the audit of the Registrant's annual financial statements and services normally provided by
 the accountant in connection with statutory and regulatory filings.

&nbsp;&nbsp;&nbsp;&nbsp;(2) See Item 4(g) for a description of the services comprising the fees disclosed in this category.

(e)(1) The Registrant's Audit Committee has adopted and the Board of Trustees has ratified an Audit and Non-Audit Service Pre-Approval Policy (the "Policy"), which sets forth the procedures and the conditions pursuant to which services proposed to be performed by the independent auditor of the Registrant may be pre-approved. In any instance where services require pre-approval, the Audit Committee will consider whether such services are consistent with SEC's rules on auditor independence and whether the provision of such services would compromise the auditor's independence.

The Policy provides that all requests or applications for proposed services to be provided by the independent auditor must be submitted to the Registrant's Chief Financial Officer ("CFO") and must include a detailed description of the services proposed to be rendered. The CFO will determine whether such services (1) require specific pre-approval; (2) are included within the list of services that have received the general pre-approval of the Audit Committee pursuant to the Policy; or (3) have been previously pre-approved in connection with the independent auditor's annual engagement letter for the applicable year or otherwise.

Requests or applications to provide services that require specific pre-approval by the Audit Committee will be submitted to the Audit Committee by the CFO. The Audit Committee has delegated specific pre-approval authority to either the Audit Committee Chair or financial experts, provided that the estimated fee for any such proposed pre-approved service does not exceed $100,000 and any pre-approval decisions are reported to the Audit Committee at its next regularly scheduled meeting.

Services that have received the general pre-approval of the Audit Committee are identified and described in the Policy. In addition, the Policy sets forth a maximum fee per engagement with respect to each identified service that has received general pre-approval. The Audit Committee will annually review and pre-approve the services that may be provided by the independent auditor during the following twelve months without obtaining specific pre-approval from the Audit Committee.

The Audit Committee will be informed by the CFO on a quarterly basis of all services rendered by the independent auditor.

All services to be provided by the independent auditor shall be provided pursuant to a signed written engagement letter with the Registrant, the investment advisor or applicable control affiliate (except that matters as to which an engagement letter would be impractical because of timing issues or because the matter is small may not be the subject of an engagement letter) that sets forth both the services to be provided by the independent auditor and the total fees (or the manner of their determination) to be paid to the independent auditor for those services.

In addition, the Audit Committee has determined to take additional measures on an annual basis to meet its responsibility to oversee the work of the independent auditor and to assure the auditor's independence from the Registrant, such as reviewing a formal written statement from the independent auditor delineating all relationships between the independent auditor and the Registrant, and discussing with the independent auditor its methods and procedures for ensuring independence.

(e)(2) Percentage of fees billed applicable to non-audit services pursuant to waiver of pre-approval requirement were as follows:

---

| | | |
|:---|:---|:---|
| | **Fiscal 2025** | **Fiscal 2024** |
| Audit-Related Fees<br>| 0% | 0% |
| Tax Fees | 0% | 0% |
| All Other Fees<br>| 0% | 0% |

---

(f) Not Applicable.

(g)(1) The aggregate non-audit fees and services billed by KPMG for the fiscal years 2025 and 2024 were $291,683 and $359,174, respectively. Non-audit fees consist of SSAE No. 16 review of fund accounting and administration operations and an attestation report in accordance with Rule 17 Ad-13.

(h) During the past fiscal year, Registrant's principal accountant provided certain non-audit services to Registrant's investment adviser or to entities controlling, controlled by, or under common control with Registrant's investment adviser that provide ongoing services to Registrant that were not subject to pre-approval pursuant to paragraph (c)(7)(ii) of Rule 2-01 of Regulation S-X. The Audit Committee of Registrant's Board of Trustees reviewed and considered these non-audit services provided by Registrant's principal accountant to Registrant's affiliates, including whether the provision of these non-audit services is compatible with maintaining the principal accountant's independence.

(i) Not Applicable.

(j) Not Applicable.

**Item 5.** **Audit Committee of Listed Registrants.**

Not applicable.

**Item 6.** **Schedule of Investments.**

(a) The Schedules of Investments and Consolidated Schedules of Investments are included as part of the Financial Statements and Financial Highlights filed under Item 7 of this form.

(b) Not applicable.

Item 7. Financial Statements and Financial Highlights for Open-End Management Investment Companies.

Financial Statements and Financial Highlights filed herein.

![](fp0096367_01.jpg)

September 30, 2025

**ANNUAL FINANCIALS AND OTHER INFORMATION**

SEI Institutional Managed Trust

---

| | |
|:---|:---|
| ![](fp0096367_03.jpg) | Large Cap Fund |
| ![](fp0096367_03.jpg) | Large Cap Value Fund |
| ![](fp0096367_03.jpg) | Large Cap Growth Fund |
| ![](fp0096367_03.jpg) | Large Cap Index Fund |
| ![](fp0096367_03.jpg) | Tax-Managed Large Cap Fund |
| ![](fp0096367_03.jpg) | S&P 500 Index Fund |
| ![](fp0096367_03.jpg) | Small Cap Fund |
| ![](fp0096367_03.jpg) | Small Cap Value Fund |
| ![](fp0096367_03.jpg) | Small Cap Growth Fund |
| ![](fp0096367_03.jpg) | Tax-Managed Small/Mid Cap Fund |
| ![](fp0096367_03.jpg) | Mid-Cap Fund |
| ![](fp0096367_03.jpg) | U.S. Managed Volatility Fund |
| ![](fp0096367_03.jpg) | Global Managed Volatility Fund |
| ![](fp0096367_03.jpg) | Tax-Managed Managed Volatility Fund |

---

---

| | |
|:---|:---|
| ![](fp0096367_03.jpg) | Tax-Managed International Managed Volatility Fund |
| ![](fp0096367_03.jpg) | Real Estate Fund |
| ![](fp0096367_03.jpg) | Core Fixed Income Fund |
| ![](fp0096367_03.jpg) | High Yield Bond Fund |
| ![](fp0096367_03.jpg) | Conservative Income Fund |
| ![](fp0096367_03.jpg) | Tax-Free Conservative Income Fund |
| ![](fp0096367_03.jpg) | Real Return Fund |
| ![](fp0096367_03.jpg) | Dynamic Asset Allocation Fund |
| ![](fp0096367_03.jpg) | Multi-Strategy Alternative Fund |
| ![](fp0096367_03.jpg) | Multi-Asset Accumulation Fund |
| ![](fp0096367_03.jpg) | Multi-Asset Income Fund |
| ![](fp0096367_03.jpg) | Multi-Asset Inflation Managed Fund |
| ![](fp0096367_03.jpg) | Multi-Asset Capital Stability Fund |

---

**seic.com**

**TABLE OF CONTENTS**

---

| | |
|:---|:---|
| Financial Statements (Form N-CSR Item 7) |  |
| &nbsp;&nbsp;&nbsp;Schedules of Investments/Consolidated Schedules of Investments | 1 |
| &nbsp;&nbsp;&nbsp;Glossary | 256 |
| &nbsp;&nbsp;&nbsp;Statements of Assets and Liabilities/Consolidated Statements of Assets and Liabilities | 258 |
| &nbsp;&nbsp;&nbsp;Statements of Operations/Consolidated Statements of Operations | 270 |
| &nbsp;&nbsp;&nbsp;Statements of Changes in Net Assets/Consolidated Statements of Changes in Net Assets | 276 |
| &nbsp;&nbsp;&nbsp;Statement of Cash Flows | 284 |
| &nbsp;&nbsp;&nbsp;Financial Highlights/Consolidated Financial Highlights | 285 |
| &nbsp;&nbsp;&nbsp;Notes to Financial Statements/Notes to Consolidated Financial Statements | 298 |
| Report of Independent Registered Public Accounting Firm | 343 |
| Notice to Shareholders (Unaudited) | 345 |
| Other Information (Form N-CSR Items 8-11) (Unaudited) | 348 |

---

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

**Large Cap Fund**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> — 99.4%** |  |  |
| **Communication Services — 12.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A | 147821 | $35935 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C | 105868 | 25784 |
| &nbsp;&nbsp;&nbsp;AT&T Inc | 746332 | 21076 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A | 202534 | 6364 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc | 30229 | 6097 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A | 75165 | 4740 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty Formula One, Cl C <sup>\*</sup> | 11713 | 1223 |
| &nbsp;&nbsp;&nbsp;Match Group Inc | 68184 | 2408 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A | 73083 | 53671 |
| &nbsp;&nbsp;&nbsp;Netflix Inc <sup>\*</sup> | 10196 | 12224 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A | 7791 | 1541 |
| &nbsp;&nbsp;&nbsp;Pinterest Inc, Cl A <sup>\*</sup> | 36895 | 1187 |
| &nbsp;&nbsp;&nbsp;ROBLOX Corp, Cl A <sup>\*</sup> | 32266 | 4470 |
| &nbsp;&nbsp;&nbsp;Spotify Technology SA <sup>\*</sup> | 3687 | 2574 |
| &nbsp;&nbsp;&nbsp;TEGNA Inc | 32836 | 668 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings Inc, Cl A | 9785 | 1976 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc | 98527 | 4330 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The | 30692 | 3514 |
|  |  | 189782 |
| **Consumer Discretionary — 10.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Abercrombie & Fitch Co, Cl A <sup>\*</sup> | 38094 | 3259 |
| &nbsp;&nbsp;&nbsp;ADT Inc | 72456 | 631 |
| &nbsp;&nbsp;&nbsp;Airbnb Inc, Cl A <sup>\*</sup> | 23876 | 2899 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A <sup>\*</sup> | 154428 | 33908 |
| &nbsp;&nbsp;&nbsp;AutoNation Inc <sup>\*</sup> | 14287 | 3126 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> | 1115 | 4784 |
| &nbsp;&nbsp;&nbsp;Bloomin' Brands Inc | 75077 | 538 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc | 1607 | 8677 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc | 51591 | 2268 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp <sup>\*</sup> | 32171 | 3261 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods Inc | 9168 | 2037 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc | 8165 | 3525 |
| &nbsp;&nbsp;&nbsp;DoorDash Inc, Cl A <sup>\*</sup> | 16645 | 4527 |
| &nbsp;&nbsp;&nbsp;eBay Inc | 130639 | 11882 |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc | 1822 | 389 |
| &nbsp;&nbsp;&nbsp;Ford Motor Co | 65375 | 782 |
| &nbsp;&nbsp;&nbsp;General Motors Co | 160097 | 9761 |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co/The <sup>\*</sup> | 61552 | 460 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc <sup>\*</sup> | 5344 | 1173 |
| &nbsp;&nbsp;&nbsp;H&R Block Inc | 39964 | 2021 |
| &nbsp;&nbsp;&nbsp;Harley-Davidson Inc, Cl A | 28103 | 784 |
| &nbsp;&nbsp;&nbsp;KB Home | 7667 | 488 |
| &nbsp;&nbsp;&nbsp;Magna International Inc, Cl A | 52181 | 2472 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp | 12569 | 3820 |
| &nbsp;&nbsp;&nbsp;MercadoLibre Inc <sup>\*</sup> | 955 | 2232 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc <sup>\*</sup> | 37715 | 4066 |
| &nbsp;&nbsp;&nbsp;Penske Automotive Group Inc, Cl A | 15532 | 2701 |
| &nbsp;&nbsp;&nbsp;Phinia Inc | 12286 | 706 |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc | 44969 | 5942 |
| &nbsp;&nbsp;&nbsp;PVH Corp | 16256 | 1362 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Ralph Lauren Corp, Cl A | 16820 | $5274 |
| &nbsp;&nbsp;&nbsp;Sea Ltd ADR <sup>\*</sup> | 26930 | 4813 |
| &nbsp;&nbsp;&nbsp;SharkNinja Inc <sup>\*</sup> | 2764 | 285 |
| &nbsp;&nbsp;&nbsp;Tapestry Inc | 61384 | 6950 |
| &nbsp;&nbsp;&nbsp;Tesla Inc <sup>\*</sup> | 10329 | 4594 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The | 38905 | 5623 |
| &nbsp;&nbsp;&nbsp;Wayfair Inc, Cl A <sup>\*</sup> | 3750 | 335 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp | 16375 | 1287 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc | 19002 | 3714 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc | 25328 | 3850 |
|  |  | 161206 |
| **Consumer Staples — 6.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Albertsons Cos Inc, Cl A | 81694 | 1430 |
| &nbsp;&nbsp;&nbsp;Altria Group Inc | 199875 | 13204 |
| &nbsp;&nbsp;&nbsp;Ambev SA ADR | 1367493 | 3050 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co | 51515 | 3078 |
| &nbsp;&nbsp;&nbsp;Bunge Global SA | 12997 | 1056 |
| &nbsp;&nbsp;&nbsp;Campbell Soup Co | 32377 | 1022 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The | 22041 | 1462 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co | 21873 | 1749 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc | 236892 | 4338 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp | 82646 | 8541 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A | 48454 | 4270 |
| &nbsp;&nbsp;&nbsp;General Mills Inc | 24977 | 1259 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc | 27018 | 3299 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The | 42746 | 1113 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The | 202793 | 13670 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B | 55468 | 2510 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp <sup>\*</sup> | 59113 | 3979 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc | 47683 | 7734 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The | 24928 | 3830 |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market Inc <sup>\*</sup> | 2844 | 309 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A | 73863 | 4011 |
| &nbsp;&nbsp;&nbsp;Unilever PLC ADR | 117566 | 6969 |
| &nbsp;&nbsp;&nbsp;Walmart Inc | 35519 | 3661 |
|  |  | 95544 |
| **Energy — 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;APA Corp | 40016 | 972 |
| &nbsp;&nbsp;&nbsp;BP PLC ADR | 108523 | 3740 |
| &nbsp;&nbsp;&nbsp;Canadian Natural Resources Ltd | 117097 | 3742 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 72612 | 6868 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp | 44837 | 1572 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp | 46159 | 5204 |
| &nbsp;&nbsp;&nbsp;Halliburton Co | 64490 | 1586 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp | 43001 | 2251 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp | 21976 | 4236 |
| &nbsp;&nbsp;&nbsp;Schlumberger NV, Cl A | 74149 | 2549 |
| &nbsp;&nbsp;&nbsp;Scorpio Tankers Inc | 14472 | 811 |
| &nbsp;&nbsp;&nbsp;Shell PLC ADR | 52529 | 3757 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp | 28621 | 4873 |
|  |  | 42161 |

---

SEI Institutional Managed Trust 1

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

**Large Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| **Financials — 13.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The | 23396 | $5022 |
| &nbsp;&nbsp;&nbsp;American Financial Group Inc/OH | 11156 | 1626 |
| &nbsp;&nbsp;&nbsp;American International Group Inc | 32399 | 2545 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc | 7745 | 3805 |
| &nbsp;&nbsp;&nbsp;Annaly Capital Management Inc <sup>‡</sup> | 273774 | 5533 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp | 161925 | 8354 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The | 94712 | 10320 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 7280 | 3660 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc | 241150 | 24477 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group Inc | 12626 | 671 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A | 4927 | 1331 |
| &nbsp;&nbsp;&nbsp;Corebridge Financial Inc | 9480 | 304 |
| &nbsp;&nbsp;&nbsp;East West Bancorp Inc | 23532 | 2505 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd | 2104 | 737 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems Inc | 3459 | 991 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 58545 | 2608 |
| &nbsp;&nbsp;&nbsp;First Horizon Corp | 78064 | 1765 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc | 103204 | 8574 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The | 7615 | 6064 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group Inc/The | 46647 | 6222 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co | 26480 | 8353 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp | 9537 | 1885 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A | 9397 | 5345 |
| &nbsp;&nbsp;&nbsp;MetLife Inc | 5123 | 422 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp | 48221 | 1368 |
| &nbsp;&nbsp;&nbsp;Moody's Corp | 33622 | 16020 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings Inc <sup>\*</sup> | 26179 | 1756 |
| &nbsp;&nbsp;&nbsp;Radian Group Inc | 47300 | 1713 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp | 108576 | 2863 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets Inc, Cl A <sup>\*</sup> | 28322 | 4055 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc | 6600 | 3212 |
| &nbsp;&nbsp;&nbsp;SoFi Technologies Inc <sup>\*</sup> | 22918 | 605 |
| &nbsp;&nbsp;&nbsp;State Street Corp | 62585 | 7260 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 76046 | 5403 |
| &nbsp;&nbsp;&nbsp;Toast Inc, Cl A <sup>\*</sup> | 7488 | 273 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp | 19030 | 870 |
| &nbsp;&nbsp;&nbsp;Unum Group | 35267 | 2743 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A | 67450 | 23026 |
| &nbsp;&nbsp;&nbsp;Voya Financial Inc | 6800 | 509 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co | 112366 | 9419 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The | 57967 | 463 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC | 23851 | 8239 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA | 17984 | 1018 |
|  |  | 203934 |
| **Health Care — 11.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Abivax SA ADR <sup>\*</sup> | 5536 | 470 |
| &nbsp;&nbsp;&nbsp;AstraZeneca PLC ADR | 11848 | 909 |
| &nbsp;&nbsp;&nbsp;Baxter International Inc | 60057 | 1367 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical Inc <sup>\*</sup> | 30754 | 1666 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> | 59777 | 5836 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co | 72977 | 3291 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc | 34333 | 5389 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A | 14749 | $4610 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 21483 | 767 |
| &nbsp;&nbsp;&nbsp;Cigna Group/The | 4286 | 1235 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp | 173359 | 13070 |
| &nbsp;&nbsp;&nbsp;Danaher Corp, Cl A | 10722 | 2126 |
| &nbsp;&nbsp;&nbsp;DaVita Inc <sup>\*</sup> | 9247 | 1229 |
| &nbsp;&nbsp;&nbsp;Doximity Inc, Cl A <sup>\*</sup> | 7483 | 547 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp, Cl A <sup>\*</sup> | 32493 | 2527 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co | 3633 | 2772 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 154431 | 6378 |
| &nbsp;&nbsp;&nbsp;Genmab A/S ADR <sup>\*</sup> | 82643 | 2535 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc | 103940 | 11537 |
| &nbsp;&nbsp;&nbsp;GSK PLC ADR | 94516 | 4079 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc | 11406 | 4861 |
| &nbsp;&nbsp;&nbsp;Humana Inc | 14469 | 3764 |
| &nbsp;&nbsp;&nbsp;ICON PLC <sup>\*</sup> | 14312 | 2505 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 29565 | 2507 |
| &nbsp;&nbsp;&nbsp;Insulet Corp <sup>\*</sup> | 4506 | 1391 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc <sup>\*</sup> | 868 | 388 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 22106 | 2914 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 136687 | 25345 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 44558 | 4244 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc | 66528 | 5584 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 12796 | 15708 |
| &nbsp;&nbsp;&nbsp;Natera Inc <sup>\*</sup> | 18458 | 2971 |
| &nbsp;&nbsp;&nbsp;Organon & Co | 153642 | 1641 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc | 168730 | 4299 |
| &nbsp;&nbsp;&nbsp;ResMed Inc | 15306 | 4190 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Cl A | 77090 | 2720 |
| &nbsp;&nbsp;&nbsp;Sanofi SA ADR | 40173 | 1896 |
| &nbsp;&nbsp;&nbsp;Stryker Corp | 11347 | 4195 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare Corp <sup>\*</sup> | 1743 | 354 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 4772 | 2000 |
| &nbsp;&nbsp;&nbsp;Universal Health Services Inc, Cl B | 14776 | 3021 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> | 10491 | 3125 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc <sup>\*</sup> | 3383 | 1325 |
| &nbsp;&nbsp;&nbsp;Viatris Inc, Cl W | 239932 | 2375 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A | 23745 | 3474 |
|  |  | 179137 |
| **Industrials — 9.4%** |  |  |
| &nbsp;&nbsp;&nbsp;AerCap Holdings NV | 70622 | 8545 |
| &nbsp;&nbsp;&nbsp;AGCO Corp | 28514 | 3053 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc | 36197 | 3072 |
| &nbsp;&nbsp;&nbsp;AMETEK Inc | 24220 | 4553 |
| &nbsp;&nbsp;&nbsp;Caterpillar Inc, Cl A | 4968 | 2370 |
| &nbsp;&nbsp;&nbsp;CNH Industrial NV | 107853 | 1170 |
| &nbsp;&nbsp;&nbsp;Cummins Inc | 19070 | 8055 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc, Cl A | 120277 | 6826 |
| &nbsp;&nbsp;&nbsp;Equifax Inc | 8885 | 2279 |
| &nbsp;&nbsp;&nbsp;Fastenal Co, Cl A | 16899 | 829 |
| &nbsp;&nbsp;&nbsp;FedEx Corp | 23844 | 5623 |
| &nbsp;&nbsp;&nbsp;General Electric Co | 28477 | 8566 |
| &nbsp;&nbsp;&nbsp;GFL Environmental Inc | 49268 | 2334 |

---

2 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Graco Inc | 21995 | $1869 |
| &nbsp;&nbsp;&nbsp;HEICO Corp | 20156 | 6507 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc, Cl A | 2248 | 647 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc | 6839 | 1783 |
| &nbsp;&nbsp;&nbsp;Lennox International Inc | 4389 | 2323 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp | 4966 | 2479 |
| &nbsp;&nbsp;&nbsp;ManpowerGroup Inc | 31304 | 1186 |
| &nbsp;&nbsp;&nbsp;Masco Corp | 30721 | 2162 |
| &nbsp;&nbsp;&nbsp;Mueller Industries Inc | 19698 | 1992 |
| &nbsp;&nbsp;&nbsp;Oshkosh Corp | 8217 | 1066 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp | 25957 | 2373 |
| &nbsp;&nbsp;&nbsp;Owens Corning | 24808 | 3509 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp, Cl A | 2415 | 1831 |
| &nbsp;&nbsp;&nbsp;QXO Inc <sup>\*</sup> | 70544 | 1345 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord Corp | 17781 | 2551 |
| &nbsp;&nbsp;&nbsp;Ryder System Inc | 16574 | 3127 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc | 19911 | 6900 |
| &nbsp;&nbsp;&nbsp;Textron Inc | 25841 | 2183 |
| &nbsp;&nbsp;&nbsp;Timken Co/The | 48622 | 3655 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC | 9709 | 4097 |
| &nbsp;&nbsp;&nbsp;TransDigm Group Inc | 5217 | 6876 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc <sup>\*</sup> | 32246 | 3112 |
| &nbsp;&nbsp;&nbsp;Veralto Corp | 148284 | 15809 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A | 9589 | 2412 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings Co, Cl A | 27639 | 4170 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp | 5919 | 1187 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc | 3052 | 2908 |
|  |  | 147334 |
| **Information Technology — 28.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 31420 | 11083 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd | 41692 | 3421 |
| &nbsp;&nbsp;&nbsp;Amkor Technology Inc | 25355 | 720 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A | 79504 | 9839 |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc | 10936 | 2687 |
| &nbsp;&nbsp;&nbsp;Apple Inc | 243064 | 61891 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc | 16869 | 3454 |
| &nbsp;&nbsp;&nbsp;AppLovin Corp, Cl A <sup>\*</sup> | 17375 | 12485 |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc <sup>\*</sup> | 2153 | 314 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc, Cl A <sup>\*</sup> | 17193 | 2080 |
| &nbsp;&nbsp;&nbsp;Astera Labs Inc <sup>\*</sup> | 16649 | 3260 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc, Cl A <sup>\*</sup> | 14892 | 4731 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc | 45969 | 15166 |
| &nbsp;&nbsp;&nbsp;Ciena Corp <sup>\*</sup> | 4242 | 618 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> | 30177 | 3781 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc | 236780 | 16201 |
| &nbsp;&nbsp;&nbsp;Coherent Corp <sup>\*</sup> | 13969 | 1505 |
| &nbsp;&nbsp;&nbsp;Corning Inc, Cl B | 47523 | 3898 |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C | 22963 | 3255 |
| &nbsp;&nbsp;&nbsp;DocuSign Inc, Cl A <sup>\*</sup> | 16648 | 1200 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 189369 | 5721 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 16421 | 5307 |
| &nbsp;&nbsp;&nbsp;Flex Ltd <sup>\*</sup> | 72196 | 4185 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> | 19383 | 1630 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Gartner Inc <sup>\*</sup> | 4393 | $1155 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc | 105126 | 2985 |
| &nbsp;&nbsp;&nbsp;Guidewire Software Inc <sup>\*</sup> | 1179 | 271 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co | 105949 | 2602 |
| &nbsp;&nbsp;&nbsp;HP Inc | 106299 | 2895 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp | 9081 | 2562 |
| &nbsp;&nbsp;&nbsp;Intuit Inc | 12636 | 8629 |
| &nbsp;&nbsp;&nbsp;Jabil Inc | 27473 | 5966 |
| &nbsp;&nbsp;&nbsp;Lam Research Corp | 27666 | 3704 |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc | 25988 | 4348 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp | 136676 | 70791 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc | 15561 | 7116 |
| &nbsp;&nbsp;&nbsp;Nebius Group NV, Cl A <sup>\*</sup> | 71255 | 8000 |
| &nbsp;&nbsp;&nbsp;NetApp Inc | 23565 | 2792 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp | 391002 | 72953 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp <sup>\*</sup> | 76557 | 3775 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B | 32641 | 9180 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies Inc, Cl A <sup>\*</sup> | 3297 | 601 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc | 52988 | 8815 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc | 8180 | 4079 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc | 50719 | 12020 |
| &nbsp;&nbsp;&nbsp;SAP SE ADR | 19773 | 5284 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc | 10799 | 831 |
| &nbsp;&nbsp;&nbsp;Snowflake Inc, Cl A <sup>\*</sup> | 4858 | 1096 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co Ltd ADR | 30492 | 8516 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp | 25656 | 4201 |
| &nbsp;&nbsp;&nbsp;Twilio Inc, Cl A <sup>\*</sup> | 21458 | 2148 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc | 14189 | 3967 |
| &nbsp;&nbsp;&nbsp;Vontier Corp | 122884 | 5157 |
| &nbsp;&nbsp;&nbsp;Western Digital Corp | 28103 | 3374 |
|  |  | 448245 |
| **Materials — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Celanese Corp, Cl A | 70439 | 2964 |
| &nbsp;&nbsp;&nbsp;Crown Holdings Inc | 51687 | 4992 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co | 28673 | 1808 |
| &nbsp;&nbsp;&nbsp;FMC Corp | 119980 | 4035 |
| &nbsp;&nbsp;&nbsp;Graphic Packaging Holding Co | 39919 | 781 |
| &nbsp;&nbsp;&nbsp;James Hardie Industries PLC ADR <sup>\*</sup> | 39119 | 752 |
| &nbsp;&nbsp;&nbsp;Linde PLC | 7977 | 3789 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials Inc, Cl A | 5543 | 3494 |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The | 8735 | 303 |
| &nbsp;&nbsp;&nbsp;Newmont Corp | 12803 | 1079 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics Inc | 12367 | 1724 |
| &nbsp;&nbsp;&nbsp;Sylvamo Corp | 32535 | 1439 |
|  |  | 27160 |
| **Real Estate — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 17514 | 3368 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 194166 | 3718 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 198942 | 3386 |
| &nbsp;&nbsp;&nbsp;Howard Hughes Holdings Inc <sup>\*</sup> | 28803 | 2367 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors Inc <sup>‡</sup> | 66864 | 2823 |

---

SEI Institutional Managed Trust 3

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

**Large Cap Fund** (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Sabra Health Care REIT Inc <sup>‡</sup> | 97960 | $1826 |
|  |  | 17488 |
| **Utilities — 3.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp | 4459 | 1467 |
| &nbsp;&nbsp;&nbsp;Edison International | 50373 | 2785 |
| &nbsp;&nbsp;&nbsp;Entergy Corp | 19379 | 1806 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 31191 | 2219 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp | 128416 | 5884 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co | 42029 | 3882 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc | 43942 | 7117 |
| &nbsp;&nbsp;&nbsp;Sempra | 29494 | 2654 |
| &nbsp;&nbsp;&nbsp;Talen Energy Corp <sup>\*</sup> | 14364 | 6110 |
| &nbsp;&nbsp;&nbsp;UGI Corp | 67208 | 2235 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Vistra Corp | 26233 | $5140 |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc | 79271 | 6393 |
|  |  | 47692 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $848,926) ($ Thousands) |  | 1559683 |
| **CASH EQUIVALENT — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class 4.040%\*\*<sup>†</sup> | 9989092 | 9989 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $9,989) ($ Thousands) |  | 9989 |
| Total Investments in Securities — 100.0% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $858,915) ($ Thousands) |  | $1569672 |

---

A list of the open futures contracts held by the Fund at September 30, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of** <br> **Contracts**  | **Expiration**<br> **Date** | **Notional Amount** <br> **(Thousands)**  | **Value** <br> **(Thousands)**  | **Unrealized** <br> **Appreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;S&P 500 Index E-MINI | 12 | Dec-2025 | $3997 | $4043 | $46 |
| &nbsp;&nbsp;&nbsp;S&P Mid Cap 400 Index E-MINI | 2 | Dec-2025 | 652 | 658 | 6 |
|  |  |  | $4649 | $4701 | $52 |

---

Percentages are based on Net Assets of $1,569,285 ($ Thousands).

<sup>\*</sup> Non-income producing security.

<sup>\*\*</sup> The rate reported is the 7-day effective yield as of September 30, 2025.

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

<sup>†</sup> Investment in Affiliated Security (see Note 6).

<sup>††</sup> Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.

The following is a summary of the level of inputs used as of September 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1**<br> **($)** | **Level 2**<br> **($)** | **Level 3**<br> **($)** | **Total**<br> **($)** |
| &nbsp;&nbsp;&nbsp;Common Stock | 1559683 |  |  | 1559683 |
| &nbsp;&nbsp;&nbsp;Cash Equivalent | 9989 |  |  | 9989 |
| Total Investments in Securities | 1569672 |  |  | 1569672 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1** <br> **($)**  | **Level 2** <br> **($)**  | **Level 3** <br> **($)**  | **Total** <br> **($)** |
| &nbsp;&nbsp;&nbsp;Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation | 52 |  |  | 52 |
| Total Other Financial Instruments | 52 |  |  | 52 |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

4 SEI Institutional Managed Trust

The following is a summary of the Fund's transactions with affiliates for the year ended September 30, 2025 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value** <br> **9/30/2024**  | **Purchases** <br> **at Cost**  | **Proceeds** <br> **from Sales**  | **Realized Gain** <br> **(Loss)**  | **Change in** <br> **Unrealized** <br> **Appreciation** <br> **(Depreciation)**  | **Value** <br> **9/30/2025**  | **Income** | **Capital<br> Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $15864 | $362860 | $(368735) | $— | $— | $9989 | $617 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

SEI Institutional Managed Trust 5

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

**Large Cap Value Fund**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 98.9%** |  |  |
| **Communication Services — 8.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A | 47080 | $11445 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C | 988 | 241 |
| &nbsp;&nbsp;&nbsp;AT&T Inc | 1527589 | 43139 |
| &nbsp;&nbsp;&nbsp;BCE Inc | 224998 | 5263 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A | 825834 | 25948 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc | 29281 | 5906 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A | 130663 | 8239 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B | 12449 | 713 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A | 3832 | 2814 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A | 2304 | 455 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc | 87022 | 7095 |
| &nbsp;&nbsp;&nbsp;TEGNA Inc | 41304 | 840 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc | 118356 | 5202 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The | 22892 | 2621 |
|  |  | 119921 |
| **Consumer Discretionary — 7.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Abercrombie & Fitch Co, Cl A <sup>\*</sup> | 43074 | 3685 |
| &nbsp;&nbsp;&nbsp;Aptiv PLC <sup>\*</sup> | 36436 | 3141 |
| &nbsp;&nbsp;&nbsp;AutoNation Inc <sup>\*</sup> | 10940 | 2393 |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc | 49330 | 3730 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc | 90533 | 3980 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods Inc | 6823 | 1516 |
| &nbsp;&nbsp;&nbsp;eBay Inc | 126043 | 11464 |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc | 37908 | 8103 |
| &nbsp;&nbsp;&nbsp;Ford Motor Co | 185547 | 2219 |
| &nbsp;&nbsp;&nbsp;General Motors Co | 372896 | 22735 |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co | 53383 | 7399 |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co/The <sup>\*</sup> | 89554 | 670 |
| &nbsp;&nbsp;&nbsp;Harley-Davidson Inc, Cl A | 26937 | 752 |
| &nbsp;&nbsp;&nbsp;Lear Corp | 4783 | 481 |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl A | 27173 | 3425 |
| &nbsp;&nbsp;&nbsp;LKQ Corp | 33102 | 1011 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos Inc | 19841 | 4986 |
| &nbsp;&nbsp;&nbsp;Macy's Inc | 40148 | 720 |
| &nbsp;&nbsp;&nbsp;Magna International Inc, Cl A | 63243 | 2996 |
| &nbsp;&nbsp;&nbsp;Mattel Inc <sup>\*</sup> | 33730 | 568 |
| &nbsp;&nbsp;&nbsp;Penske Automotive Group Inc, Cl A | 13566 | 2359 |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc | 38527 | 5091 |
| &nbsp;&nbsp;&nbsp;PVH Corp | 28454 | 2384 |
| &nbsp;&nbsp;&nbsp;Toll Brothers Inc | 1959 | 271 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp | 27736 | 2180 |
|  |  | 98259 |
| **Consumer Staples — 8.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Albertsons Cos Inc, Cl A | 127606 | 2234 |
| &nbsp;&nbsp;&nbsp;Altria Group Inc | 146921 | 9706 |
| &nbsp;&nbsp;&nbsp;Ambev SA ADR | 1387221 | 3093 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co | 191933 | 11466 |
| &nbsp;&nbsp;&nbsp;Bunge Global SA | 42065 | 3418 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc | 183730 | 3364 |
| &nbsp;&nbsp;&nbsp;Diageo PLC ADR | 36738 | 3506 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Dollar General Corp | 80385 | $8308 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A | 41804 | 3684 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc | 41015 | 5008 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The | 56221 | 1464 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The | 361003 | 24335 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B | 102466 | 4637 |
| &nbsp;&nbsp;&nbsp;Nu Skin Enterprises Inc, Cl A | 59228 | 722 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc | 59986 | 9730 |
| &nbsp;&nbsp;&nbsp;Target Corp, Cl A | 111768 | 10026 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A | 117405 | 6375 |
| &nbsp;&nbsp;&nbsp;Unilever PLC ADR | 102824 | 6095 |
|  |  | 117171 |
| **Energy — 6.3%** |  |  |
| &nbsp;&nbsp;&nbsp;APA Corp | 73894 | 1794 |
| &nbsp;&nbsp;&nbsp;BP PLC ADR | 48781 | 1681 |
| &nbsp;&nbsp;&nbsp;Canadian Natural Resources Ltd | 106381 | 3400 |
| &nbsp;&nbsp;&nbsp;Chevron Corp | 18269 | 2837 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 120177 | 11368 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp | 66333 | 2326 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp | 223787 | 25232 |
| &nbsp;&nbsp;&nbsp;Halliburton Co | 88323 | 2173 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp | 31396 | 1643 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp | 53122 | 10239 |
| &nbsp;&nbsp;&nbsp;Schlumberger NV, Cl A | 33497 | 1151 |
| &nbsp;&nbsp;&nbsp;Scorpio Tankers Inc | 5529 | 310 |
| &nbsp;&nbsp;&nbsp;Shell PLC ADR | 61589 | 4405 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp | 108998 | 18558 |
|  |  | 87117 |
| **Financials — 22.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The | 15652 | 3360 |
| &nbsp;&nbsp;&nbsp;Ally Financial Inc | 58605 | 2297 |
| &nbsp;&nbsp;&nbsp;American Express Co | 12719 | 4225 |
| &nbsp;&nbsp;&nbsp;American International Group Inc | 33544 | 2634 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc | 4336 | 2130 |
| &nbsp;&nbsp;&nbsp;Annaly Capital Management Inc <sup>‡</sup> | 207046 | 4184 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp | 426738 | 22015 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The | 205455 | 22386 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 15733 | 7910 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd | 31837 | 8986 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc | 438348 | 44492 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group Inc | 40778 | 2168 |
| &nbsp;&nbsp;&nbsp;Corebridge Financial Inc | 58150 | 1864 |
| &nbsp;&nbsp;&nbsp;East West Bancorp Inc | 22059 | 2348 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd | 10654 | 3731 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services Inc, Cl B | 22719 | 1498 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 80177 | 3572 |
| &nbsp;&nbsp;&nbsp;First Citizens BancShares Inc/NC, Cl A | 1292 | 2312 |
| &nbsp;&nbsp;&nbsp;First Horizon Corp | 73633 | 1665 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc | 182508 | 15163 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group Inc/The | 23762 | 3170 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co | 57201 | 18043 |

---

6 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp | 55714 | $2247 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp | 17579 | 3474 |
| &nbsp;&nbsp;&nbsp;MetLife Inc | 137686 | 11341 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp | 90057 | 2555 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 66059 | 10501 |
| &nbsp;&nbsp;&nbsp;Northern Trust Corp | 19901 | 2679 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings Inc <sup>\*</sup> | 70678 | 4740 |
| &nbsp;&nbsp;&nbsp;Popular Inc | 3485 | 443 |
| &nbsp;&nbsp;&nbsp;Prudential Financial Inc | 84908 | 8808 |
| &nbsp;&nbsp;&nbsp;Radian Group Inc | 78204 | 2832 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial Inc | 45580 | 7867 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp | 96913 | 2556 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America Inc, Cl A | 15786 | 3033 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings Ltd | 10786 | 2739 |
| &nbsp;&nbsp;&nbsp;State Street Corp | 47517 | 5512 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 126034 | 8955 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group Inc | 52240 | 5362 |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The | 20779 | 5802 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp | 148530 | 6791 |
| &nbsp;&nbsp;&nbsp;Unum Group | 64361 | 5006 |
| &nbsp;&nbsp;&nbsp;Voya Financial Inc | 57329 | 4288 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co | 222598 | 18658 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The | 97873 | 782 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC | 14219 | 4912 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA | 56388 | 3190 |
|  |  | 315226 |
| **Health Care — 13.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Baxter International Inc | 135184 | 3078 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co | 11783 | 2205 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical Inc <sup>\*</sup> | 40452 | 2191 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co | 69676 | 3142 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc | 57625 | 9045 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 153261 | 5468 |
| &nbsp;&nbsp;&nbsp;Cigna Group/The | 21257 | 6127 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp | 239573 | 18061 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 33730 | 1393 |
| &nbsp;&nbsp;&nbsp;Genmab A/S ADR <sup>\*</sup> | 92275 | 2830 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc | 150440 | 16699 |
| &nbsp;&nbsp;&nbsp;GSK PLC ADR | 98232 | 4240 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc | 4821 | 2055 |
| &nbsp;&nbsp;&nbsp;Hologic Inc <sup>\*</sup> | 46500 | 3138 |
| &nbsp;&nbsp;&nbsp;Humana Inc | 14017 | 3647 |
| &nbsp;&nbsp;&nbsp;ICON PLC <sup>\*</sup> | 20563 | 3599 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 29716 | 2520 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 25345 | 3340 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 89395 | 16576 |
| &nbsp;&nbsp;&nbsp;McKesson Corp | 11481 | 8870 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 120731 | 11498 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc | 115817 | 9721 |
| &nbsp;&nbsp;&nbsp;Novartis AG ADR | 54997 | 7053 |
| &nbsp;&nbsp;&nbsp;Organon & Co | 201853 | 2156 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc | 847361 | 21591 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Cl A | 75171 | 2652 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Sanofi SA ADR | 50550 | $2386 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 13640 | 5718 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc | 4714 | 1628 |
| &nbsp;&nbsp;&nbsp;Universal Health Services Inc, Cl B | 7974 | 1630 |
| &nbsp;&nbsp;&nbsp;Viatris Inc, Cl W | 551148 | 5456 |
|  |  | 189713 |
| **Industrials — 11.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Acuity Brands Inc | 851 | 293 |
| &nbsp;&nbsp;&nbsp;AECOM | 18000 | 2348 |
| &nbsp;&nbsp;&nbsp;AerCap Holdings NV | 73698 | 8917 |
| &nbsp;&nbsp;&nbsp;AGCO Corp | 26021 | 2786 |
| &nbsp;&nbsp;&nbsp;Alaska Air Group Inc <sup>\*</sup> | 39735 | 1978 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc | 48962 | 4156 |
| &nbsp;&nbsp;&nbsp;Caterpillar Inc, Cl A | 7394 | 3528 |
| &nbsp;&nbsp;&nbsp;CNH Industrial NV | 145584 | 1580 |
| &nbsp;&nbsp;&nbsp;Cummins Inc | 12198 | 5152 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc, Cl A | 248680 | 14113 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc | 25052 | 3071 |
| &nbsp;&nbsp;&nbsp;FedEx Corp | 28512 | 6723 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp | 33310 | 11359 |
| &nbsp;&nbsp;&nbsp;Genpact Ltd | 26837 | 1124 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc, Cl A | 15488 | 4459 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC | 90890 | 9993 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings Inc | 24685 | 4665 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp | 4519 | 2256 |
| &nbsp;&nbsp;&nbsp;ManpowerGroup Inc | 44402 | 1683 |
| &nbsp;&nbsp;&nbsp;Mueller Industries Inc | 14002 | 1416 |
| &nbsp;&nbsp;&nbsp;Oshkosh Corp | 23928 | 3103 |
| &nbsp;&nbsp;&nbsp;Owens Corning | 24281 | 3435 |
| &nbsp;&nbsp;&nbsp;PACCAR Inc | 73918 | 7268 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord Corp | 24111 | 3459 |
| &nbsp;&nbsp;&nbsp;RTX Corp | 81399 | 13621 |
| &nbsp;&nbsp;&nbsp;Ryder System Inc | 20437 | 3855 |
| &nbsp;&nbsp;&nbsp;Siemens AG ADR | 52118 | 7036 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc | 18096 | 6271 |
| &nbsp;&nbsp;&nbsp;Textron Inc | 72569 | 6131 |
| &nbsp;&nbsp;&nbsp;Timken Co/The | 42085 | 3164 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc <sup>\*</sup> | 19196 | 1852 |
| &nbsp;&nbsp;&nbsp;United Parcel Service Inc, Cl B | 54458 | 4549 |
|  |  | 155344 |
| **Information Technology — 10.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 10395 | 3667 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd | 62562 | 5133 |
| &nbsp;&nbsp;&nbsp;Amkor Technology Inc | 86330 | 2452 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc | 15694 | 3213 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc, Cl A <sup>\*</sup> | 29256 | 3540 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc | 32841 | 10835 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> | 33962 | 4255 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc | 220971 | 15119 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A | 88623 | 5944 |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C | 21538 | 3053 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 61478 | 1857 |

---

SEI Institutional Managed Trust 7

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

**Large Cap Value Fund** (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;DXC Technology Co <sup>\*</sup> | 171003 | $2331 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 9418 | 3044 |
| &nbsp;&nbsp;&nbsp;Flex Ltd <sup>\*</sup> | 53936 | 3127 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc | 37780 | 1072 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co | 487002 | 11961 |
| &nbsp;&nbsp;&nbsp;HP Inc | 258302 | 7033 |
| &nbsp;&nbsp;&nbsp;Jabil Inc | 37291 | 8098 |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc | 25562 | 4277 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp | 16185 | 8383 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp <sup>\*</sup> | 84263 | 4155 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc | 109063 | 18144 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc | 15697 | 3720 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc | 38844 | 2990 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp | 20829 | 3411 |
| &nbsp;&nbsp;&nbsp;Vontier Corp | 94752 | 3977 |
|  |  | 144791 |
| **Materials — 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Celanese Corp, Cl A | 89638 | 3772 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings Inc | 39747 | 3565 |
| &nbsp;&nbsp;&nbsp;Crown Holdings Inc | 56924 | 5498 |
| &nbsp;&nbsp;&nbsp;Dow Inc | 203364 | 4663 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co | 40818 | 2574 |
| &nbsp;&nbsp;&nbsp;FMC Corp | 146891 | 4940 |
| &nbsp;&nbsp;&nbsp;Graphic Packaging Holding Co | 51887 | 1015 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Cl A | 48418 | 2374 |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The | 56143 | 1947 |
| &nbsp;&nbsp;&nbsp;Newmont Corp | 91372 | 7704 |
| &nbsp;&nbsp;&nbsp;O-I Glass Inc, Cl I <sup>\*</sup> | 78609 | 1020 |
| &nbsp;&nbsp;&nbsp;Reliance Inc | 5830 | 1637 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics Inc | 23454 | 3270 |
| &nbsp;&nbsp;&nbsp;Sylvamo Corp | 40450 | 1789 |
|  |  | 45768 |
| **Real Estate — 3.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 51074 | 4928 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 522996 | $10016 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 436677 | 7432 |
| &nbsp;&nbsp;&nbsp;Howard Hughes Holdings Inc <sup>\*</sup> | 44408 | 3649 |
| &nbsp;&nbsp;&nbsp;Jones Lang LaSalle Inc <sup>\*</sup> | 10618 | 3167 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors Inc <sup>‡</sup> | 61252 | 2586 |
| &nbsp;&nbsp;&nbsp;Rayonier Inc <sup>‡</sup> | 49342 | 1310 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care REIT Inc <sup>‡</sup> | 99048 | 1846 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc, Cl A <sup>‡</sup> | 223857 | 7300 |
|  |  | 42234 |
| **Utilities — 4.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp | 72157 | 8930 |
| &nbsp;&nbsp;&nbsp;Edison International | 83875 | 4637 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 44209 | 3145 |
| &nbsp;&nbsp;&nbsp;Exelon Corp | 78787 | 3546 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp | 120916 | 5540 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co | 34734 | 3208 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc | 99154 | 7485 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc | 39151 | 6341 |
| &nbsp;&nbsp;&nbsp;Sempra | 59286 | 5335 |
| &nbsp;&nbsp;&nbsp;UGI Corp | 120785 | 4017 |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc | 79243 | 6391 |
|  |  | 58575 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $938,762) ($ Thousands) |  | 1374119 |
| **CASH EQUIVALENT — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class 4.040%\*\*<sup>†</sup> | 14398667 | 14399 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $14,399) ($ Thousands) |  | 14399 |
| Total Investments in Securities — 99.9% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $953,161) ($ Thousands) |  | $1388518 |

---

A list of the open futures contracts held by the Fund at September 30, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of** <br> **Contracts**  | **Expiration** <br> **Date**  | **Notional Amount** <br> **(Thousands)**  | **Value** <br> **(Thousands)**  | **Unrealized Appreciation** <br> **(Depreciation)(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;S&P 500 Index E-MINI | 13 | Dec-2025 | $4343 | $4380 | $37 |
| &nbsp;&nbsp;&nbsp;S&P Mid Cap 400 Index E-MINI | 13 | Dec-2025 | 4289 | 4272 | (17) |
|  |  |  | $8632 | $8652 | $20 |

---

Percentages are based on Net Assets of $1,390,089 ($ Thousands).

<sup>\*</sup> Non-income producing security.

<sup>\*\*</sup> The rate reported is the 7-day effective yield as of September 30, 2025.

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

<sup>†</sup> Investment in Affiliated Security (see Note 6).

8 SEI Institutional Managed Trust

The following is a summary of the level of inputs used as of September 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1** <br> **($)**  | **Level 2** <br> **($)**  | **Level 3** <br> **($)**  | **Total** <br> **($)**  |
| &nbsp;&nbsp;&nbsp;Common Stock | 1374119 |  |  | 1374119 |
| &nbsp;&nbsp;&nbsp;Cash Equivalent | 14399 |  |  | 14399 |
| Total Investments in Securities | 1388518 |  |  | 1388518 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1** <br> **($)** | **Level 2** <br> **($)**  | **Level 3** <br> **($)**  | **Total** <br> **($)**  |
| Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Unrealized Appreciation | 37 |  |  | 37 |
| &nbsp;&nbsp;&nbsp;Unrealized Depreciation | (17) |  |  | (17) |
| Total Other Financial Instruments | 20 |  |  | 20 |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

The following is a summary of the Fund's transactions with affiliates for the year ended September 30, 2025 ($ Thousands):

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value** <br> **9/30/2024**  | **Purchases** <br> **at Cost**  | **Proceeds** <br> **from Sales**  | **Realized Gain** <br> **(Loss)**  | **Value** <br> **9/30/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $13973 | $192997 | $(192571) | $– $– $| 14399 | $643 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

SEI Institutional Managed Trust 9

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

**Large Cap Growth Fund**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> — 95.8%** |  |  |
| **Communication Services — 13.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A | 279731 | $68003 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C | 86614 | 21095 |
| &nbsp;&nbsp;&nbsp;DoubleVerify Holdings Inc <sup>\*</sup> | 105703 | 1266 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc | 33598 | 6777 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A | 5730 | 361 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B | 4004 | 229 |
| &nbsp;&nbsp;&nbsp;Iridium Communications Inc | 7537 | 132 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty Formula One, Cl C <sup>\*</sup> | 33472 | 3496 |
| &nbsp;&nbsp;&nbsp;Match Group Inc | 84272 | 2977 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A | 93325 | 68536 |
| &nbsp;&nbsp;&nbsp;Netflix Inc <sup>\*</sup> | 21868 | 26218 |
| &nbsp;&nbsp;&nbsp;Pinterest Inc, Cl A <sup>\*</sup> | 34967 | 1125 |
| &nbsp;&nbsp;&nbsp;Reddit Inc, Cl A <sup>\*</sup> | 671 | 154 |
| &nbsp;&nbsp;&nbsp;ROBLOX Corp, Cl A <sup>\*</sup> | 43924 | 6084 |
| &nbsp;&nbsp;&nbsp;Spotify Technology SA <sup>\*</sup> | 6789 | 4739 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings Inc, Cl A | 13497 | 2726 |
|  |  | 213918 |
| **Consumer Discretionary — 13.2%** |  |  |
| &nbsp;&nbsp;&nbsp;ADT Inc | 75883 | 661 |
| &nbsp;&nbsp;&nbsp;Airbnb Inc, Cl A <sup>\*</sup> | 13732 | 1667 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A <sup>\*</sup> | 271688 | 59655 |
| &nbsp;&nbsp;&nbsp;Amer Sports Inc <sup>\*</sup> | 11155 | 388 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> | 4158 | 17839 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc | 3788 | 20452 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp <sup>\*</sup> | 34576 | 3505 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc | 3653 | 1577 |
| &nbsp;&nbsp;&nbsp;DoorDash Inc, Cl A <sup>\*</sup> | 15899 | 4324 |
| &nbsp;&nbsp;&nbsp;eBay Inc | 127065 | 11557 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc <sup>\*</sup> | 3304 | 725 |
| &nbsp;&nbsp;&nbsp;H&R Block Inc | 28746 | 1454 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings Inc | 24565 | 6373 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos Inc | 30614 | 7694 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp | 15339 | 4661 |
| &nbsp;&nbsp;&nbsp;MercadoLibre Inc <sup>\*</sup> | 1338 | 3127 |
| &nbsp;&nbsp;&nbsp;MGM Resorts International <sup>\*</sup> | 3541 | 123 |
| &nbsp;&nbsp;&nbsp;NIKE Inc, Cl B | 64208 | 4477 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc <sup>\*</sup> | 62205 | 6706 |
| &nbsp;&nbsp;&nbsp;PVH Corp | 5033 | 422 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren Corp, Cl A | 13042 | 4089 |
| &nbsp;&nbsp;&nbsp;Sea Ltd ADR <sup>\*</sup> | 37760 | 6749 |
| &nbsp;&nbsp;&nbsp;SharkNinja Inc <sup>\*</sup> | 11288 | 1164 |
| &nbsp;&nbsp;&nbsp;Tapestry Inc | 67314 | 7621 |
| &nbsp;&nbsp;&nbsp;Tesla Inc <sup>\*</sup> | 32605 | 14500 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The | 98950 | 14302 |
| &nbsp;&nbsp;&nbsp;Travel + Leisure Co | 4721 | 281 |
| &nbsp;&nbsp;&nbsp;Viking Holdings Ltd <sup>\*</sup> | 15290 | 950 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc | 15168 | 2965 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc | 22295 | 3389 |
|  |  | 213397 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| **Consumer Staples — 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group Inc | 94510 | $6243 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The | 55648 | 3691 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co | 67388 | 5387 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp | 15486 | 1601 |
| &nbsp;&nbsp;&nbsp;Dollar Tree Inc <sup>\*</sup> | 2937 | 277 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The | 8012 | 540 |
| &nbsp;&nbsp;&nbsp;Maplebear Inc <sup>\*</sup> | 5205 | 191 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B | 29025 | 1313 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp <sup>\*</sup> | 44246 | 2978 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc | 36873 | 5179 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc | 55044 | 8928 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The | 21746 | 3341 |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market Inc <sup>\*</sup> | 4707 | 512 |
|  |  | 40181 |
| **Financials — 6.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Affirm Holdings Inc, Cl A <sup>\*</sup> | 2894 | 211 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The | 20015 | 2181 |
| &nbsp;&nbsp;&nbsp;BOK Financial Corp | 984 | 110 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp | 13146 | 2795 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc | 10185 | 1034 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A | 57012 | 15404 |
| &nbsp;&nbsp;&nbsp;Comerica Inc | 654 | 45 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems Inc | 15761 | 4515 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services Inc, Cl B | 12181 | 803 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc | 9103 | 756 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The | 11455 | 9122 |
| &nbsp;&nbsp;&nbsp;Lazard Inc, Cl A | 15999 | 844 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A | 31929 | 18162 |
| &nbsp;&nbsp;&nbsp;Moody's Corp | 30278 | 14427 |
| &nbsp;&nbsp;&nbsp;MSCI Inc, Cl A | 11496 | 6523 |
| &nbsp;&nbsp;&nbsp;Nasdaq Inc, Cl A | 12722 | 1125 |
| &nbsp;&nbsp;&nbsp;Popular Inc | 16983 | 2157 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings Ltd | 3685 | 936 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets Inc, Cl A <sup>\*</sup> | 33683 | 4823 |
| &nbsp;&nbsp;&nbsp;Rocket Cos Inc, Cl A | 22052 | 427 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc | 6779 | 3299 |
| &nbsp;&nbsp;&nbsp;SoFi Technologies Inc <sup>\*</sup> | 60814 | 1607 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 22983 | 1633 |
| &nbsp;&nbsp;&nbsp;Toast Inc, Cl A <sup>\*</sup> | 70770 | 2584 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A | 43682 | 14912 |
|  |  | 110435 |
| **Health Care — 6.8%** |  |  |
| &nbsp;&nbsp;&nbsp;AbbVie Inc | 2967 | 687 |
| &nbsp;&nbsp;&nbsp;Abivax SA ADR <sup>\*</sup> | 19638 | 1667 |
| &nbsp;&nbsp;&nbsp;Apellis Pharmaceuticals Inc <sup>\*</sup> | 41608 | 942 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical Inc <sup>\*</sup> | 7376 | 399 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> | 64134 | 6261 |
| &nbsp;&nbsp;&nbsp;Bridgebio Pharma Inc <sup>\*</sup> | 12275 | 638 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc | 36489 | 5727 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A | 27311 | 8536 |

---

10 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;CVS Health Corp | 21123 | $1592 |
| &nbsp;&nbsp;&nbsp;Doximity Inc, Cl A <sup>\*</sup> | 18295 | 1338 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp, Cl A <sup>\*</sup> | 26567 | 2066 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co | 9789 | 7469 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 128402 | 5303 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc | 35126 | 3899 |
| &nbsp;&nbsp;&nbsp;Guardant Health Inc <sup>\*</sup> | 1895 | 118 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc <sup>\*</sup> | 9374 | 688 |
| &nbsp;&nbsp;&nbsp;Insulet Corp <sup>\*</sup> | 10689 | 3300 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc <sup>\*</sup> | 11027 | 4932 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 9952 | 1312 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 75772 | 14050 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc | 26478 | 2222 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 4944 | 6069 |
| &nbsp;&nbsp;&nbsp;Natera Inc <sup>\*</sup> | 18194 | 2929 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc <sup>\*</sup> | 1985 | 279 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc | 1416 | 796 |
| &nbsp;&nbsp;&nbsp;ResMed Inc | 32212 | 8817 |
| &nbsp;&nbsp;&nbsp;Sarepta Therapeutics Inc <sup>\*</sup> | 40315 | 777 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare Corp <sup>\*</sup> | 2709 | 550 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc | 17491 | 6040 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> | 25766 | 7676 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc <sup>\*</sup> | 762 | 298 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A | 10665 | 1561 |
|  |  | 108938 |
| **Industrials — 6.9%** |  |  |
| &nbsp;&nbsp;&nbsp;AGCO Corp | 2074 | 222 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc | 16876 | 1432 |
| &nbsp;&nbsp;&nbsp;Bloom Energy Corp, Cl A <sup>\*</sup> | 1758 | 149 |
| &nbsp;&nbsp;&nbsp;Boeing Co/The <sup>\*</sup> | 5955 | 1285 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp | 94113 | 5619 |
| &nbsp;&nbsp;&nbsp;CNH Industrial NV | 49172 | 534 |
| &nbsp;&nbsp;&nbsp;Copart Inc <sup>\*</sup> | 96932 | 4359 |
| &nbsp;&nbsp;&nbsp;Core & Main Inc, Cl A <sup>\*</sup> | 22019 | 1185 |
| &nbsp;&nbsp;&nbsp;Curtiss-Wright Corp | 3232 | 1755 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc, Cl A | 14087 | 799 |
| &nbsp;&nbsp;&nbsp;Fastenal Co, Cl A | 10304 | 505 |
| &nbsp;&nbsp;&nbsp;GE Vernova Inc | 9331 | 5738 |
| &nbsp;&nbsp;&nbsp;Genpact Ltd | 12223 | 512 |
| &nbsp;&nbsp;&nbsp;GFL Environmental Inc | 77247 | 3660 |
| &nbsp;&nbsp;&nbsp;Graco Inc | 88784 | 7543 |
| &nbsp;&nbsp;&nbsp;HEICO Corp, Cl A | 12728 | 3234 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace Inc | 27298 | 5357 |
| &nbsp;&nbsp;&nbsp;IES Holdings Inc <sup>\*</sup> | 1487 | 591 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc | 7255 | 1892 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC | 19049 | 2095 |
| &nbsp;&nbsp;&nbsp;Lennox International Inc | 5358 | 2836 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp | 5386 | 2689 |
| &nbsp;&nbsp;&nbsp;Masco Corp | 18330 | 1290 |
| &nbsp;&nbsp;&nbsp;MSC Industrial Direct Co Inc, Cl A | 11073 | 1020 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp | 84801 | 7753 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp, Cl A | 1563 | 1185 |
| &nbsp;&nbsp;&nbsp;QXO Inc <sup>\*</sup> | 71735 | 1367 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Rockwell Automation Inc | 667 | $233 |
| &nbsp;&nbsp;&nbsp;RTX Corp | 11116 | 1860 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc | 6741 | 2336 |
| &nbsp;&nbsp;&nbsp;Sterling Infrastructure Inc <sup>\*</sup> | 972 | 330 |
| &nbsp;&nbsp;&nbsp;Tetra Tech Inc | 21992 | 734 |
| &nbsp;&nbsp;&nbsp;Textron Inc | 6521 | 551 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC | 28390 | 11980 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc <sup>\*</sup> | 15096 | 1457 |
| &nbsp;&nbsp;&nbsp;Veralto Corp | 10860 | 1158 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A | 14513 | 3650 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings Co, Cl A | 77032 | 11621 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp | 23498 | 4711 |
| &nbsp;&nbsp;&nbsp;Woodward Inc | 3973 | 1004 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc | 2630 | 2506 |
|  |  | 110737 |
| **Information Technology — 44.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 20253 | 7144 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies Inc <sup>\*</sup> | 554 | 42 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A | 80975 | 10021 |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc | 32576 | 8004 |
| &nbsp;&nbsp;&nbsp;Apple Inc | 411723 | 104837 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc | 2527 | 517 |
| &nbsp;&nbsp;&nbsp;AppLovin Corp, Cl A <sup>\*</sup> | 29237 | 21008 |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc <sup>\*</sup> | 72130 | 10510 |
| &nbsp;&nbsp;&nbsp;Astera Labs Inc <sup>\*</sup> | 24288 | 4756 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc, Cl A <sup>\*</sup> | 32100 | 10197 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc | 97576 | 32191 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc <sup>\*</sup> | 6153 | 2161 |
| &nbsp;&nbsp;&nbsp;Ciena Corp <sup>\*</sup> | 13417 | 1954 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> | 24277 | 3042 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc | 197340 | 13502 |
| &nbsp;&nbsp;&nbsp;Cloudflare Inc, Cl A <sup>\*</sup> | 13648 | 2929 |
| &nbsp;&nbsp;&nbsp;Coherent Corp <sup>\*</sup> | 27515 | 2964 |
| &nbsp;&nbsp;&nbsp;Corning Inc, Cl B | 110428 | 9058 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings Inc, Cl A <sup>\*</sup> | 4607 | 2259 |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C | 2904 | 412 |
| &nbsp;&nbsp;&nbsp;DocuSign Inc, Cl A <sup>\*</sup> | 65080 | 4692 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 193002 | 5831 |
| &nbsp;&nbsp;&nbsp;Dynatrace Inc <sup>\*</sup> | 70685 | 3425 |
| &nbsp;&nbsp;&nbsp;Elastic NV <sup>\*</sup> | 2721 | 230 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 23311 | 7534 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 697 | 1043 |
| &nbsp;&nbsp;&nbsp;Flex Ltd <sup>\*</sup> | 87890 | 5095 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> | 52087 | 4379 |
| &nbsp;&nbsp;&nbsp;Gartner Inc <sup>\*</sup> | 7177 | 1887 |
| &nbsp;&nbsp;&nbsp;Guidewire Software Inc <sup>\*</sup> | 14459 | 3324 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co | 195758 | 4808 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp | 26548 | 7491 |
| &nbsp;&nbsp;&nbsp;Intuit Inc | 8198 | 5598 |
| &nbsp;&nbsp;&nbsp;Jabil Inc | 22792 | 4950 |
| &nbsp;&nbsp;&nbsp;KLA Corp | 2979 | 3213 |
| &nbsp;&nbsp;&nbsp;Kyndryl Holdings Inc <sup>\*</sup> | 18983 | 570 |
| &nbsp;&nbsp;&nbsp;Lam Research Corp | 42001 | 5624 |

---

SEI Institutional Managed Trust 11

**SCHEDULE OF INVESTMENTS**

September 30, 2025

**Large Cap Growth Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Manhattan Associates Inc <sup>\*</sup> | 6057 | $1242 |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc | 5104 | 854 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp | 286070 | 148170 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc | 19069 | 8720 |
| &nbsp;&nbsp;&nbsp;Nebius Group NV, Cl A <sup>\*</sup> | 100065 | 11234 |
| &nbsp;&nbsp;&nbsp;NetApp Inc | 56813 | 6730 |
| &nbsp;&nbsp;&nbsp;Nutanix Inc, Cl A <sup>\*</sup> | 11867 | 883 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp | 792200 | 147809 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B | 55557 | 15625 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies Inc, Cl A <sup>\*</sup> | 53214 | 9707 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks Inc <sup>\*</sup> | 3608 | 735 |
| &nbsp;&nbsp;&nbsp;Pegasystems Inc | 19721 | 1134 |
| &nbsp;&nbsp;&nbsp;Qorvo Inc <sup>\*</sup> | 1411 | 128 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc | 22916 | 3812 |
| &nbsp;&nbsp;&nbsp;Rubrik Inc, Cl A <sup>\*</sup> | 8797 | 724 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc | 7322 | 1735 |
| &nbsp;&nbsp;&nbsp;ServiceNow Inc <sup>\*</sup> | 1891 | 1740 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc | 6344 | 488 |
| &nbsp;&nbsp;&nbsp;Snowflake Inc, Cl A <sup>\*</sup> | 7208 | 1626 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co Ltd ADR | 42548 | 11883 |
| &nbsp;&nbsp;&nbsp;Twilio Inc, Cl A <sup>\*</sup> | 36846 | 3688 |
| &nbsp;&nbsp;&nbsp;Ubiquiti Inc | 1014 | 670 |
| &nbsp;&nbsp;&nbsp;UiPath Inc, Cl A <sup>\*</sup> | 120455 | 1612 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc | 22622 | 6324 |
| &nbsp;&nbsp;&nbsp;Western Digital Corp | 54167 | 6503 |
| &nbsp;&nbsp;&nbsp;Workday Inc, Cl A <sup>\*</sup> | 1144 | 275 |
|  |  | 711253 |
| **Materials — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;James Hardie Industries PLC ADR <sup>\*</sup> | 95892 | 1842 |
| &nbsp;&nbsp;&nbsp;Linde PLC | 14397 | 6839 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials Inc, Cl A | 491 | 309 |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The | 1807 | 63 |
| &nbsp;&nbsp;&nbsp;Newmont Corp | 7119 | 600 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co/The, Cl A | 20674 | 7159 |
|  |  | 16812 |
| **Real Estate — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust Inc, Cl A <sup>‡</sup> | 7702 | 1331 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 4761 | 921 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 9979 | 698 |
| &nbsp;&nbsp;&nbsp;Zillow Group Inc, Cl C <sup>\*</sup> | 9107 | 702 |
|  |  | 3652 |
| **Utilities — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp | 6396 | 2105 |
| &nbsp;&nbsp;&nbsp;Dominion Energy Inc | 26870 | 1643 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc | 1574 | 255 |
| &nbsp;&nbsp;&nbsp;PG&E Corp | 4049 | 61 |
| &nbsp;&nbsp;&nbsp;Talen Energy Corp <sup>\*</sup> | 23905 | 10169 |
| &nbsp;&nbsp;&nbsp;UGI Corp | 19481 | 648 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Vistra Corp | 23903 | $4683 |
|  |  | 19564 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $702,884) ($ Thousands) |  | 1548887 |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount (Thousands) | |
| **U.S. TREASURY OBLIGATION — 2.0%** | **U.S. TREASURY OBLIGATION — 2.0%** | **U.S. TREASURY OBLIGATION — 2.0%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bill |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.149%, 11/28/2025 (A) | $32000 | 31794 |
| Total U.S. Treasury Obligation |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $31,789) ($ Thousands) |  | 31794 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | |
| **CASH EQUIVALENT — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.040%\*\*<sup>†</sup> | 35725134 | 35725 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $35,725) ($ Thousands) |  | 35725 |
| Total Investments in Securities — 100.0% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $770,398) ($ Thousands) |  | $1616406 |

---

12 SEI Institutional Managed Trust

A list of the open futures contracts held by the Fund at September 30, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of** <br> **Contracts**  | **Expiration** <br> **Date**  | **Notional Amount** <br> **(Thousands)**  | **Value** <br> **(Thousands)**  | **Unrealized Appreciation** <br> **(Depreciation)(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;NASDAQ 100 Index E-MINI | 10 | Dec-2025 | $4953 | $4980 | $27 |
| &nbsp;&nbsp;&nbsp;S&P 500 Index E-MINI | 13 | Dec-2025 | 4353 | 4380 | 27 |
| &nbsp;&nbsp;&nbsp;S&P Mid Cap 400 Index E-MINI | 2 | Dec-2025 | 659 | 657 | (2) |
|  |  |  | $9965 | $10017 | $52 |

---

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

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** |
| **Counterparty** | **Reference Entity/** <br> **Obligation**  | **Fund Pays** | **Fund Receives** | **Payment** <br> **Frequency**  | **Termination** <br> **Date**  | **Currency** | **Notional** <br> **Amount** <br> **(Thousands)**  | **Value**<br> **(Thousands)** | **Upfront**<br> **Payments/**<br> **Receipts** <br> **(Thousands)** | **Net Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br> **(Thousands)** |
| Bank of America | United States Custom Basket of Securities | New York Federal Overnight Bank Fund Rate +0.40% | Asset returns | Annually | 09/15/2026 | USD | 47944 | $(549) | $– | $(549) |

---

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

United States Custom Basket of Long Securities

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares** | **Description** | **Notional Amount**<br> **(Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| 37474 | LAM RESEARCH CORP | $4467 | $572 | 9.3% |
| 10268 | BROADCOM INC | 3722 | (335) | 7.8 |
| 10975 | ROYAL CARIBBEAN CRUISES LTD (DOING BUSINESS AS ROY | 3619 | (64) | 7.6 |
| 14969 | EXPEDIA GROUP INC | 3417 | (217) | 7.1 |
| 11051 | ORACLE CORP | 3339 | (237) | 7.0 |
| 4076 | GOLDMAN SACHS GROUP INC | 3207 | 50 | 6.7 |
| 39992 | SYNCHRONY FINANCIAL | 3051 | (215) | 6.4 |
| 30213 | NATIONAL FUEL GAS CO | 2645 | 157 | 5.5 |
| 14847 | NVIDIA CORP | 2639 | 126 | 5.5 |
| 4501 | MSCI INC. | 2595 | (46) | 5.4 |
| 63523 | OVINTIV INC | 2583 | (4) | 5.4 |
| 28979 | ELASTIC N.V. BEARER AND REGISTERED SHARES | 2559 | (116) | 5.3 |
| 19448 | PRIMORIS SERVICES CORP | 2549 | 122 | 5.3 |
| 50010 | SYNOVUS FINANCIAL CORP | 2533 | (63) | 5.3 |
| 24158 | CITIGROUP INC | 2411 | 37 | 5.0 |
| 3010 | COMFORT SYSTEMS USA INC | 2354 | 125 | 4.9 |
| 33278 | COMERICA INC | 2288 | 12 | 4.8 |
| 5388 | TESLA INC | 2232 | 160 | 4.7 |
| 19493 | TERADYNE INC | 2224 | 476 | 4.6 |
| 3478 | GE VERNOVA INC | 2187 | (52) | 4.6 |
| 38116 | ZIONS BANCORPORATION NA | 2175 | (6) | 4.5 |
| 25301 | TEXTRON INC | 2081 | 54 | 4.3 |
| 24007 | ZILLOW GROUP INC | 2066 | (220) | 4.3 |
| 188303 | CNH INDUSTRIAL N.V. | 2049 | (10) | 4.3 |
| 160626 | RITHM CAPITAL CORP | 1992 | (166) | 4.2 |
| 33331 | PEGASYSTEMS INC | 1974 | (61) | 4.1 |
| 2489 | EQUINIX INC | 1970 | (12) | 4.1 |
| 215854 | ADT INC | 1893 | (5) | 4.0 |
| 9575 | ALLSTATE CORP | 1885 | 205 | 3.9 |
| 17855 | UNITED AIRLINES HOLDINGS INC | 1867 | (147) | 3.9 |
| 6700 | TRAVELERS COMPANIES INC | 1851 | 23 | 3.9 |
| 58070 | CARNIVAL CORPORATION SHS | 1814 | (139) | 3.8 |

---

SEI Institutional Managed Trust 13

**SCHEDULE OF INVESTMENTS**

September 30, 2025

**Large Cap Growth Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares** | **Description** | **Notional Amount**<br> **(Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| 55929 | DROPBOX INC | $1782 | $(96) | 3.7% |
| 53719 | UGI CORP | 1774 | 11 | 3.7 |
| 7162 | RENAISSANCERE HOLDINGS LTD | 1744 | 74 | 3.6 |
| 5974 | VERISIGN INC | 1711 | (44) | 3.6 |
| 31547 | LAZARD INC REGISTETED SHS | 1708 | (46) | 3.6 |
| 7364 | BOEING CO/THE | 1588 | (2) | 3.3 |
| 8172 | AMERICAN TOWER CORP | 1573 | 9 | 3.3 |
| 11114 | ROBLOX CORPORATION | 1518 | 19 | 3.2 |
| 1777 | MONOLITHIC POWER SYSTEMS INC | 1510 | 135 | 3.2 |
| 17966 | INCYTE CORP | 1494 | 27 | 3.1 |
| 112128 | DOUBLEVERIFY HOLDINGS INC | 1459 | (118) | 3 |
| 6503 | ABBVIE INC | 1437 | 67 | 3 |
| 15658 | TRANSUNION | 1397 | (76) | 2.9 |
| 2538 | S&P GLOBAL INC | 1381 | (148) | 2.9 |
| 16317 | GLOBAL PAYMENTS INC | 1373 | (16) | 2.9 |
| 65295 | LYFT INC | 1346 | 89 | 2.8 |
| 14306 | NASDAQ INC | 1328 | (62) | 2.8 |
| 16901 | HALOZYME THERAPEUTICS INC | 1290 | (53) | 2.7 |
| 7370 | DIGITAL REALTY TRUST INC | 1290 | (9) | 2.7 |
| 16124 | NUTANIX INC | 1261 | (64) | 2.6 |
| 7595 | MICRON TECHNOLOGY INC | 1210 | 59 | 2.5 |
| 5994 | SBA COMMUNICATIONS CORP | 1187 | (24) | 2.5 |
| 4972 | APPLE INC | 1177 | 87 | 2.5 |
| 46352 | INTEL CORP | 1148 | 771 | 2.4 |
| 62284 | IRIDIUM COMMUNICATIONS INC | 1132 | (38) | 2.4 |
| 147390 | SNAP INC | 1100 | 35 | 2.3 |
| 30207 | MGM RESORTS INTERNATIONAL | 1077 | (32) | 2.3 |
| 11792 | ALLISON TRANSMISSION HOLDINGS INC | 1035 | (36) | 2.2 |
| 13730 | CVS HEALTH CORP | 1027 | 7 | 2.1 |
| 66658 | PG&E CORPORATION | 1023 | (18) | 2.1 |
| 8091 | JAZZ PHARMACEUTICALS PLC | 1013 | 51 | 2.1 |
| 14224 | PAYPAL HOLDINGS INC | 955 | (3) | 2 |
| 13096 | SKYWORKS SOLUTIONS INC | 954 | 61 | 2 |
| 25847 | TETRA TECH INC | 937 | (76) | 2 |
| 12254 | DEXCOM INC | 929 | (106) | 1.9 |
| 17144 | BIOMARIN PHARMACEUTICAL INC | 916 | 12 | 1.9 |
| 216 | AUTOZONE INC | 914 | 11 | 1.9 |
| 28315 | KYNDRYL HOLDINGS INC | 906 | (57) | 1.9 |
| 8165 | O'REILLY AUTOMOTIVE INC | 868 | 11 | 1.8 |
| 7842 | AGCO CORP | 860 | (22) | 1.8 |
| 10948 | AKAMAI TECHNOLOGIES INC | 837 | (9) | 1.8 |
| 10401 | NEWMONT CORPORATION | 825 | 53 | 1.7 |
| 26276 | DARLING INGREDIENTS INC | 825 | (5) | 1.7 |
| 5836 | NEUROCRINE BIOSCIENCES INC | 820 | 9 | 1.7 |
| 13047 | VIKING HOLDINGS LTD ORD SHS | 815 | (5) | 1.7 |
| 9897 | RUBRIK INC | 745 | 67 | 1.6 |
| 3967 | ATLASSIAN CORP | 690 | (58) | 1.4 |
| 13379 | BRIDGEBIO PHARMA INC | 689 | 5 | 1.4 |
| 6770 | LOUISIANA | 643 | (84) | 1.3 |
| 1120 | REGENERON PHARMACEUTICALS INC | 641 | (13) | 1.3 |
| 47563 | 10X GENOMICS INC | 635 | (80) | 1.3 |
| 4264 | TOLL BROTHERS INC | 604 | (16) | 1.3 |
| 32583 | ALBERTSONS COMPANIES INC | 600 | (30) | 1.3 |
| 17286 | THE MOSAIC CO | 589 | 14 | 1.2 |
| 7217 | FORTINET INC | 585 | 21 | 1.2 |
| 7961 | DOXIMITY INC | 577 | 4 | 1.2 |
| 44238 | AES CORP | 576 | 5 | 1.2 |
| 3810 | VERTIV HOLDINGS CO | 527 | 47 | 1.1 |
| 3018 | PALANTIR TECHNOLOGIES INC | 517 | 33 | 1.1 |
| 2961 | NATERA INC | 510 | (34) | 1.1 |
| 1655 | GE AEROSPACE | 487 | 11 | 1 |

---

14 SEI Institutional Managed Trust

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares** | **Description** | **Notional Amount**<br> **(Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| 1888 | WEST PHARMACEUTICAL SERVICES | $486 | $8 | 1.0% |
| United States Custom Basket of Short Securities | United States Custom Basket of Short Securities |  |  |  |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares** | **Description** | **Notional Amount**<br> **(Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| (4250) | MEDPACE HOLDINGS INC | $(2110) | $(72) | (4.4)% |
| (15882) | UMB FINANCIAL CORP | (1912) | 29 | (4.0) |
| (74487) | GAMESTOP CORP NEW SHS | (1902) | (127) | (4.0) |
| (21321) | WESTERN ALLIANCE BANCORP | (1899) | 53 | (4.0) |
| (67337) | HP INC | (1869) | 18 | (3.9) |
| (129444) | JOBY AVIATION INCORPORATION | (1828) | (259) | (3.8) |
| (73744) | WEYERHAEUSER CO | (1826) | 0 | (3.8) |
| (14324) | CULLEN/FROST BANKERS INC | (1824) | 10 | (3.8) |
| (15872) | ROBINHOOD MARKETS INC | (1823) | (447) | (3.8) |
| (47912) | VIPER ENERGY INC | (1800) | (29) | (3.8) |
| (81388) | OLD NATIONAL BANCORP | (1795) | 11 | (3.7) |
| (5572) | ERIE INDEMNITY CO SHS | (1792) | 21 | (3.7) |
| (12999) | AMERICAN WATER WORKS CO INC | (1786) | (20) | (3.7) |
| (10898) | CDW CORPORATION | (1779) | 46 | (3.7) |
| (37809) | CNA FINANCIAL CORP | (1765) | 11 | (3.7) |
| (21575) | WELLS FARGO & CO | (1756) | (49) | (3.7) |
| (20874) | PRINCIPAL FINANCIAL GROUP INC | (1731) | (13) | (3.6) |
| (10434) | ATMOS ENERGY CORP | (1730) | (49) | (3.6) |
| (77293) | KIMCO REALTY CORP | (1727) | 21 | (3.6) |
| (38689) | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | (1721) | 60 | (3.6) |
| (7701) | AUTONATION INC | (1695) | 13 | (3.5) |
| (4431) | RBC BEARINGS INC | (1694) | (33) | (3.5) |
| (17711) | EXPAND ENERGY CORPORATION | (1693) | (186) | (3.5) |
| (16539) | SOUTHSTATE CORPORATION | (1667) | 35 | (3.5) |
| (14335) | REPLIGEN CORP | (1642) | (272) | (3.4) |
| (5657) | WATTS WATER TECHNOLOGIES INC SHS | (1595) | 17 | (3.3) |
| (74822) | ARES CAPITAL CORP SHS | (1594) | 34 | (3.3) |
| (15989) | RYMAN HOSPITALITY PROPERTIES INC | (1588) | 139 | (3.3) |
| (5468) | AIR PRODUCTS & CHEMICALS INC | (1583) | 94 | (3.3) |
| (26721) | COMMERCE BANCSHARES INC | (1577) | (25) | (3.3) |
| (24687) | KARMAN HOLDINGS INC | (1575) | (205) | (3.3) |
| (34196) | INTERNATIONAL PAPER CO | (1558) | (42) | (3.3) |
| (55393) | SOFI TECHNOLOGIES INC | (1556) | 95 | (3.3) |
| (55464) | BLACKSTONE SECURED LENDING FUND SHS | (1540) | 53 | (3.2) |
| (5868) | HEICO CORP | (1500) | 12 | (3.1) |
| (23775) | CAVA GROUP INC COM | (1487) | 53 | (3.1) |
| (22100) | COCA | (1463) | (11) | (3.1) |
| (31092) | OCCIDENTAL PETROLEUM CORP | (1414) | (61) | (3.0) |
| (57754) | DOW INC | (1396) | 89 | (2.9) |
| (199941) | UWM HOLDINGS CORPORATION | (1350) | 126 | (2.8) |
| (13564) | LIBERTY MEDIA CORP SERIES | (1342) | (73) | (2.8) |
| (12307) | PRUDENTIAL FINANCIAL INC | (1298) | 23 | (2.7) |
| (9043) | XPO INC | (1211) | 44 | (2.5) |
| (27238) | LINEAGE INC | (1141) | 75 | (2.4) |
| (81227) | BLUE OWL CAPITAL CORPORATION | (1114) | 48 | (2.3) |
| (76993) | ROIVANT SCIENCES LIMITED | (1074) | (89) | (2.2) |
| (7624) | HYATT HOTELS CORP | (1070) | (10) | (2.2) |
| (2499) | MADRIGAL PHARMACEUTICALS INC | (1064) | (81) | (2.2) |
| (6539) | 3M CO | (1024) | 11 | (2.1) |
| (2210) | KINSALE CAPITAL GROUP INC | (938) | (1) | (2.0) |
| (70009) | PERMIAN RESOURCES CORPORATION | (927) | 22 | (1.9) |
| (11836) | LOAR HOLDINGS INC | (920) | (26) | (1.9) |
| (13898) | RLI CORP | (917) | 9 | (1.9) |
| (22312) | AST SPACEMOBILE INC | (912) | (181) | (1.9) |
| (5736) | JACK HENRY & ASSOCIATES INC | (909) | 53 | (1.9) |
| (27432) | THE CAMPBELL'S COMPANY | (902) | 37 | (1.9) |
| (10283) | Westlake Corporation | (892) | 101 | (1.9) |

---

SEI Institutional Managed Trust 15

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

**Large Cap Growth Fund** (Concluded)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares** | **Description** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| (5718) | TD SYNNEX CORPORATION | $(871) | $(64) | (1.8)% |
| (10928) | GE HEALTHCARE TECHNOLOGIES INC | (849) | 30 | (1.8) |
| (31187) | RIGETTI COMPUTING INC COMMON STOCK | (841) | (88) | (1.8) |
| (5684) | C.H.ROBINSON WORLDWIDE INC | (758) | 6 | (1.6) |
| (3364) | RH | (750) | 67 | (1.6) |
| (61814) | QUANTUMSCAPE CORP | (729) | (32) | (1.5) |
| (3812) | MARZETTI COMPANY COM | (695) | 34 | (1.5) |
| (6646) | MUELLER INDUSTRIES INC | (657) | (16) | (1.4) |
| (1325) | BERKSHIRE HATHAWAY INC DEL CDR CAD HEDGED | (651) | (21) | (1.4) |
| (9653) | UPSTART HOLDINGS INC | (647) | 157 | (1.4) |
| (53775) | CLEVELAND | (639) | (1) | (1.3) |
| (4013) | CHEVRON CORP | (634) | 12 | (1.3) |
| (2473) | AEROVIRONMENT INC | (621) | (157) | (1.3) |
| (2928) | FIRST SOLAR INC | (606) | (39) | (1.3) |
| (2066) | DUOLINGO | (589) | (75) | (1.2) |
| (1639) | FABRINET BEARER SHS | (588) | (8) | (1.2) |
| (1771) | POOL CORP | (575) | 27 | (1.2) |
| (4866) | NOVANTA INC | (554) | 67 | (1.2) |
| (4606) | SERVICETITAN INC SHS CL A | (533) | 69 | (1.1) |
| (8502) | DUTCH BROS INC | (528) | 192 | (1.1) |
| (35536) | SOUNDHOUND AI INC CLASS A COM | (522) | (49) | (1.1) |
| (8426) | IONQ INC | (498) | (68) | (1.0) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $1,615,931 ($ Thousands). |
| <sup>\*</sup> | Non-income producing security. |
| <sup>\*\*</sup> | The rate reported is the 7-day effective yield as of September 30, 2025. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |
| <sup>††</sup> | Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| (A) | Interest rate represents the security's effective yield at the time of purchase. |

---

The following is a summary of the level of inputs used as of September 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1 <br> ($)** | **Level 2 <br> ($)** | **Level 3<br> ($)** | **Total <br> ($)** |
| &nbsp;&nbsp;&nbsp;Common Stock | 1548887 |  |  | 1548887 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Obligation |  | 31794 |  | 31794 |
| &nbsp;&nbsp;&nbsp;Cash Equivalent | 35725 | – |  | 35725 |
| Total Investments in Securities | 1584612 | 31794 |  | 1616406 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 <br> ($)** | **Level 2 <br> ($)** | **Level 3<br> ($)** | **Total <br> ($)** |
| &nbsp;&nbsp;&nbsp;Futures Contracts<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Futures Contracts<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Futures Contracts<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Futures Contracts<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Futures Contracts<sup>\*</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation | 54 |  |  | 54 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation | (2) |  |  | (2) |
| &nbsp;&nbsp;&nbsp;OTC Swap |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Return Swap<sup>\*</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation | – | (549) |  | (549) |
| Total Other Financial Instruments | 52 | (549) |  | (497) |

---

<sup>\*</sup> Futures contracts and swap contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

16 SEI Institutional Managed Trust

The following is a summary of the Fund's transactions with affiliates for the year ended September 30, 2025 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value 9/30/2024** | **Purchases at Cost** | **Proceeds from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value 9/30/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $31080 | $473345 | $(468700) | $— | $— | $35725 | $1532 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

SEI Institutional Managed Trust 17

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

**Large Cap Index Fund**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> — 98.2%** | **COMMON STOCK<sup>††</sup> — 98.2%** | **COMMON STOCK<sup>††</sup> — 98.2%** |
| **Communication Services — 9.8%** | **Communication Services — 9.8%** | **Communication Services — 9.8%** |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A | 114260 | $27777 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C | 93075 | 22668 |
| &nbsp;&nbsp;&nbsp;AST SpaceMobile Inc, Cl A <sup>\*</sup> | 3400 | 167 |
| &nbsp;&nbsp;&nbsp;AT&T Inc | 137651 | 3887 |
| &nbsp;&nbsp;&nbsp;Charter Communications Inc, Cl A <sup>\*</sup> | 1772 | 488 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A | 72656 | 2283 |
| &nbsp;&nbsp;&nbsp;DoubleVerify Holdings Inc <sup>\*</sup> | 2900 | 35 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc | 5106 | 1030 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A | 4231 | 267 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B | 2600 | 149 |
| &nbsp;&nbsp;&nbsp;Frontier Communications Parent Inc <sup>\*</sup> | 4600 | 172 |
| &nbsp;&nbsp;&nbsp;GCI Liberty Inc <sup>\*</sup> | 2200 |  |
| &nbsp;&nbsp;&nbsp;GCI Liberty Inc, Cl A <sup>\*</sup> | 80 | 3 |
| &nbsp;&nbsp;&nbsp;GCI Liberty Inc, Cl C <sup>\*</sup> | 441 | 16 |
| &nbsp;&nbsp;&nbsp;IAC Inc <sup>\*</sup> | 1248 | 43 |
| &nbsp;&nbsp;&nbsp;Interpublic Group of Cos Inc/The | 7200 | 201 |
| &nbsp;&nbsp;&nbsp;Iridium Communications Inc | 1800 | 31 |
| &nbsp;&nbsp;&nbsp;Liberty Broadband Corp, Cl A <sup>\*</sup> | 300 | 19 |
| &nbsp;&nbsp;&nbsp;Liberty Broadband Corp, Cl C <sup>\*</sup> | 2208 | 140 |
| &nbsp;&nbsp;&nbsp;Liberty Global Ltd, Cl A <sup>\*</sup> | 3200 | 37 |
| &nbsp;&nbsp;&nbsp;Liberty Global Ltd, Cl C <sup>\*</sup> | 2700 | 32 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty Formula One, Cl A <sup>\*</sup> | 400 | 38 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty Formula One, Cl C <sup>\*</sup> | 4150 | 433 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty Live, Cl A <sup>\*</sup> | 400 | 38 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty Live, Cl C <sup>\*</sup> | 909 | 88 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment Inc <sup>\*</sup> | 3090 | 505 |
| &nbsp;&nbsp;&nbsp;Madison Square Garden Sports Corp <sup>\*</sup> | 296 | 67 |
| &nbsp;&nbsp;&nbsp;Match Group Inc | 4799 | 170 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A | 42944 | 31537 |
| &nbsp;&nbsp;&nbsp;Millicom International Cellular SA | 2100 | 102 |
| &nbsp;&nbsp;&nbsp;Netflix Inc <sup>\*</sup> | 8331 | 9988 |
| &nbsp;&nbsp;&nbsp;New York Times Co/The, Cl A | 3212 | 184 |
| &nbsp;&nbsp;&nbsp;News Corp, Cl A | 7400 | 227 |
| &nbsp;&nbsp;&nbsp;News Corp, Cl B | 2300 | 79 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A | 550 | 109 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc | 3826 | 312 |
| &nbsp;&nbsp;&nbsp;Pinterest Inc, Cl A <sup>\*</sup> | 11526 | 371 |
| &nbsp;&nbsp;&nbsp;Reddit Inc, Cl A <sup>\*</sup> | 2300 | 529 |
| &nbsp;&nbsp;&nbsp;ROBLOX Corp, Cl A <sup>\*</sup> | 12000 | 1662 |
| &nbsp;&nbsp;&nbsp;Roku Inc, Cl A <sup>\*</sup> | 2545 | 255 |
| &nbsp;&nbsp;&nbsp;Sirius XM Holdings Inc | 3703 | 86 |
| &nbsp;&nbsp;&nbsp;Spotify Technology SA <sup>\*</sup> | 3060 | 2136 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software Inc, Cl A <sup>\*</sup> | 3504 | 905 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings Inc, Cl A | 1300 | 263 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc | 8864 | 2122 |
| &nbsp;&nbsp;&nbsp;Trade Desk Inc/The, Cl A <sup>\*</sup> | 8751 | 429 |
| &nbsp;&nbsp;&nbsp;Trump Media & Technology Group Corp <sup>\*</sup> | 3106 | 51 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc | 82829 | 3640 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The | 35544 | 4070 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery Inc <sup>\*</sup> | 45820 | $| 895 |
| &nbsp;&nbsp;&nbsp;ZoomInfo Technologies Inc, Cl A <sup>\*</sup> | 5500 |  | 60 |
|  |  |  | 120796 |
| **Consumer Discretionary — 10.5%** | **Consumer Discretionary — 10.5%** | **Consumer Discretionary — 10.5%** | **Consumer Discretionary — 10.5%** |
| &nbsp;&nbsp;&nbsp;ADT Inc | 7728 |  | 67 |
| &nbsp;&nbsp;&nbsp;Airbnb Inc, Cl A <sup>\*</sup> | 8300 |  | 1008 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A <sup>\*</sup> | 188612 |  | 41414 |
| &nbsp;&nbsp;&nbsp;Amer Sports Inc <sup>\*</sup> | 2945 |  | 102 |
| &nbsp;&nbsp;&nbsp;Aptiv PLC <sup>\*</sup> | 4453 |  | 384 |
| &nbsp;&nbsp;&nbsp;Aramark | 5191 |  | 199 |
| &nbsp;&nbsp;&nbsp;AutoNation Inc <sup>\*</sup> | 494 |  | 108 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> | 332 |  | 1424 |
| &nbsp;&nbsp;&nbsp;Bath & Body Works Inc | 4200 |  | 108 |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc | 3780 |  | 286 |
| &nbsp;&nbsp;&nbsp;Birkenstock Holding PLC <sup>\*</sup> | 850 |  | 38 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc | 647 |  | 3493 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc | 4300 |  | 189 |
| &nbsp;&nbsp;&nbsp;Boyd Gaming Corp | 1100 |  | 95 |
| &nbsp;&nbsp;&nbsp;Bright Horizons Family Solutions Inc <sup>\*</sup> | 1100 |  | 119 |
| &nbsp;&nbsp;&nbsp;Brunswick Corp/DE | 1300 |  | 82 |
| &nbsp;&nbsp;&nbsp;Burlington Stores Inc <sup>\*</sup> | 1253 |  | 319 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment Inc <sup>\*</sup> | 4000 |  | 108 |
| &nbsp;&nbsp;&nbsp;CarMax Inc <sup>\*</sup> | 3000 |  | 135 |
| &nbsp;&nbsp;&nbsp;Carnival Corp <sup>\*</sup> | 21127 |  | 611 |
| &nbsp;&nbsp;&nbsp;Carvana Co, Cl A <sup>\*</sup> | 2550 |  | 962 |
| &nbsp;&nbsp;&nbsp;Cava Group Inc <sup>\*</sup> | 2000 |  | 121 |
| &nbsp;&nbsp;&nbsp;Chewy Inc, Cl A <sup>\*</sup> | 4100 |  | 166 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill Inc, Cl A <sup>\*</sup> | 26250 |  | 1029 |
| &nbsp;&nbsp;&nbsp;Choice Hotels International Inc | 528 |  | 56 |
| &nbsp;&nbsp;&nbsp;Churchill Downs Inc | 1222 |  | 119 |
| &nbsp;&nbsp;&nbsp;Columbia Sportswear Co | 500 |  | 26 |
| &nbsp;&nbsp;&nbsp;Coupang Inc, Cl A <sup>\*</sup> | 24350 |  | 784 |
| &nbsp;&nbsp;&nbsp;Crocs Inc <sup>\*</sup> | 1050 |  | 88 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants Inc | 2299 |  | 438 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp <sup>\*</sup> | 2906 |  | 295 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods Inc | 1292 |  | 287 |
| &nbsp;&nbsp;&nbsp;Dillard's Inc, Cl A | 70 |  | 43 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc | 599 |  | 259 |
| &nbsp;&nbsp;&nbsp;DoorDash Inc, Cl A <sup>\*</sup> | 7064 |  | 1921 |
| &nbsp;&nbsp;&nbsp;DR Horton Inc | 5358 |  | 908 |
| &nbsp;&nbsp;&nbsp;DraftKings Inc, Cl A <sup>\*</sup> | 9500 |  | 355 |
| &nbsp;&nbsp;&nbsp;Duolingo Inc, Cl A <sup>\*</sup> | 700 |  | 225 |
| &nbsp;&nbsp;&nbsp;Dutch Bros Inc, Cl A <sup>\*</sup> | 2200 |  | 115 |
| &nbsp;&nbsp;&nbsp;eBay Inc | 9056 |  | 824 |
| &nbsp;&nbsp;&nbsp;Etsy Inc <sup>\*</sup> | 2054 |  | 136 |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc | 2324 |  | 497 |
| &nbsp;&nbsp;&nbsp;Five Below Inc <sup>\*</sup> | 1083 |  | 168 |
| &nbsp;&nbsp;&nbsp;Floor & Decor Holdings Inc, Cl A <sup>\*</sup> | 2100 |  | 155 |
| &nbsp;&nbsp;&nbsp;Flutter Entertainment PLC <sup>\*</sup> | 3400 |  | 864 |
| &nbsp;&nbsp;&nbsp;Ford Motor Co | 76485 |  | 915 |
| &nbsp;&nbsp;&nbsp;GameStop Corp, Cl A <sup>\*</sup> | 8000 |  | 218 |
| &nbsp;&nbsp;&nbsp;Gap Inc/The | 4200 |  | 90 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd | 3157 |  | 777 |

---

18 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;General Motors Co | 18899 | $1152 |
| &nbsp;&nbsp;&nbsp;Gentex Corp | 4435 | 126 |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co | 2676 | 371 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc <sup>\*</sup> | 550 | 121 |
| &nbsp;&nbsp;&nbsp;H&R Block Inc | 2600 | 131 |
| &nbsp;&nbsp;&nbsp;Harley-Davidson Inc, Cl A | 2200 | 61 |
| &nbsp;&nbsp;&nbsp;Hasbro Inc | 2602 | 197 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings Inc | 4534 | 1176 |
| &nbsp;&nbsp;&nbsp;Home Depot Inc/The | 19596 | 7940 |
| &nbsp;&nbsp;&nbsp;Hyatt Hotels Corp, Cl A | 794 | 113 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands Corp | 6346 | 341 |
| &nbsp;&nbsp;&nbsp;Lear Corp | 994 | 100 |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl A | 4519 | 570 |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl B | 150 | 18 |
| &nbsp;&nbsp;&nbsp;Light & Wonder Inc, Cl A <sup>\*</sup> | 1600 | 134 |
| &nbsp;&nbsp;&nbsp;Lithia Motors Inc, Cl A | 530 | 167 |
| &nbsp;&nbsp;&nbsp;LKQ Corp | 5188 | 158 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos Inc | 10974 | 2758 |
| &nbsp;&nbsp;&nbsp;Lucid Group Inc <sup>\*</sup> | 2060 | 49 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica Inc <sup>\*</sup> | 2093 | 372 |
| &nbsp;&nbsp;&nbsp;Macy's Inc | 5700 | 102 |
| &nbsp;&nbsp;&nbsp;Marriott International Inc/MD, Cl A | 4445 | 1158 |
| &nbsp;&nbsp;&nbsp;Mattel Inc <sup>\*</sup> | 6300 | 106 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp | 14011 | 4258 |
| &nbsp;&nbsp;&nbsp;MGM Resorts International <sup>\*</sup> | 4053 | 140 |
| &nbsp;&nbsp;&nbsp;Mohawk Industries Inc <sup>\*</sup> | 1032 | 133 |
| &nbsp;&nbsp;&nbsp;Murphy USA Inc | 345 | 134 |
| &nbsp;&nbsp;&nbsp;Newell Brands Inc, Cl B | 7970 | 42 |
| &nbsp;&nbsp;&nbsp;NIKE Inc, Cl B | 22694 | 1582 |
| &nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings Ltd <sup>\*</sup> | 8663 | 213 |
| &nbsp;&nbsp;&nbsp;NVR Inc <sup>\*</sup> | 54 | 434 |
| &nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings Inc <sup>\*</sup> | 1161 | 149 |
| &nbsp;&nbsp;&nbsp;On Holding, Cl A <sup>\*</sup> | 4300 | 182 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc <sup>\*</sup> | 16750 | 1806 |
| &nbsp;&nbsp;&nbsp;Penn Entertainment Inc <sup>\*</sup> | 2900 | 56 |
| &nbsp;&nbsp;&nbsp;Penske Automotive Group Inc, Cl A | 400 | 70 |
| &nbsp;&nbsp;&nbsp;Planet Fitness Inc, Cl A <sup>\*</sup> | 1600 | 166 |
| &nbsp;&nbsp;&nbsp;Pool Corp | 669 | 207 |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc | 3900 | 515 |
| &nbsp;&nbsp;&nbsp;PVH Corp | 999 | 84 |
| &nbsp;&nbsp;&nbsp;QuantumScape Corp, Cl A <sup>\*</sup> | 8300 | 102 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren Corp, Cl A | 784 | 246 |
| &nbsp;&nbsp;&nbsp;Restaurant Brands International Inc | 6400 | 410 |
| &nbsp;&nbsp;&nbsp;RH <sup>\*</sup> | 303 | 62 |
| &nbsp;&nbsp;&nbsp;Rivian Automotive Inc, Cl A <sup>\*</sup> | 15400 | 226 |
| &nbsp;&nbsp;&nbsp;Ross Stores Inc | 6294 | 959 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd | 4923 | 1593 |
| &nbsp;&nbsp;&nbsp;Service Corp International/US | 2700 | 225 |
| &nbsp;&nbsp;&nbsp;SharkNinja Inc <sup>\*</sup> | 1600 | 165 |
| &nbsp;&nbsp;&nbsp;Starbucks Corp | 22336 | 1890 |
| &nbsp;&nbsp;&nbsp;Tapestry Inc | 4008 | 454 |
| &nbsp;&nbsp;&nbsp;Tempur Sealy International Inc | 3950 | 333 |
| &nbsp;&nbsp;&nbsp;Tesla Inc <sup>\*</sup> | 55273 | 24581 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Texas Roadhouse Inc, Cl A | 1300 | $| 216 |
| &nbsp;&nbsp;&nbsp;Thor Industries Inc | 1000 |  | 104 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The | 21959 |  | 3174 |
| &nbsp;&nbsp;&nbsp;Toll Brothers Inc | 1950 |  | 269 |
| &nbsp;&nbsp;&nbsp;TopBuild Corp <sup>\*</sup> | 580 |  | 227 |
| &nbsp;&nbsp;&nbsp;Tractor Supply Co | 10455 |  | 595 |
| &nbsp;&nbsp;&nbsp;Travel + Leisure Co | 1263 |  | 75 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty Inc <sup>\*</sup> | 890 |  | 487 |
| &nbsp;&nbsp;&nbsp;Under Armour Inc, Cl A <sup>\*</sup> | 4200 |  | 21 |
| &nbsp;&nbsp;&nbsp;Under Armour Inc, Cl C <sup>\*</sup> | 3500 |  | 17 |
| &nbsp;&nbsp;&nbsp;Vail Resorts Inc | 720 |  | 108 |
| &nbsp;&nbsp;&nbsp;Valvoline Inc <sup>\*</sup> | 2500 |  | 90 |
| &nbsp;&nbsp;&nbsp;VF Corp | 6764 |  | 98 |
| &nbsp;&nbsp;&nbsp;Viking Holdings Ltd <sup>\*</sup> | 4000 |  | 249 |
| &nbsp;&nbsp;&nbsp;Wayfair Inc, Cl A <sup>\*</sup> | 1823 |  | 163 |
| &nbsp;&nbsp;&nbsp;Wendy's Co/The | 3100 |  | 28 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp | 1038 |  | 82 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc | 2350 |  | 459 |
| &nbsp;&nbsp;&nbsp;Wingstop Inc, Cl A | 550 |  | 138 |
| &nbsp;&nbsp;&nbsp;Wyndham Hotels & Resorts Inc | 1463 |  | 117 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Ltd | 1615 |  | 207 |
| &nbsp;&nbsp;&nbsp;YETI Holdings Inc <sup>\*</sup> | 1600 |  | 53 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc | 5459 |  | 830 |
|  |  |  | 129775 |
| **Consumer Staples — 4.7%** | **Consumer Staples — 4.7%** | **Consumer Staples — 4.7%** | **Consumer Staples — 4.7%** |
| &nbsp;&nbsp;&nbsp;Albertsons Cos Inc, Cl A | 8300 |  | 145 |
| &nbsp;&nbsp;&nbsp;Altria Group Inc | 33050 |  | 2183 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co | 9388 |  | 561 |
| &nbsp;&nbsp;&nbsp;BellRing Brands Inc <sup>\*</sup> | 2500 |  | 91 |
| &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings Inc <sup>\*</sup> | 2600 |  | 242 |
| &nbsp;&nbsp;&nbsp;Boston Beer Co Inc/The, Cl A <sup>\*</sup> | 190 |  | 40 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl A | 840 |  | 23 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl B | 2922 |  | 79 |
| &nbsp;&nbsp;&nbsp;Bunge Global SA | 2600 |  | 211 |
| &nbsp;&nbsp;&nbsp;Campbell Soup Co | 3800 |  | 120 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc | 752 |  | 425 |
| &nbsp;&nbsp;&nbsp;Celsius Holdings Inc <sup>\*</sup> | 3200 |  | 184 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc | 4810 |  | 421 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The | 2371 |  | 292 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The | 76294 |  | 5060 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Consolidated Inc | 1000 |  | 117 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co | 15779 |  | 1261 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc | 9349 |  | 171 |
| &nbsp;&nbsp;&nbsp;Constellation Brands Inc, Cl A | 2836 |  | 382 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp | 8746 |  | 8096 |
| &nbsp;&nbsp;&nbsp;Coty Inc, Cl A <sup>\*</sup> | 6639 |  | 27 |
| &nbsp;&nbsp;&nbsp;Darling Ingredients Inc <sup>\*</sup> | 3073 |  | 95 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp | 4345 |  | 449 |
| &nbsp;&nbsp;&nbsp;Dollar Tree Inc <sup>\*</sup> | 3956 |  | 373 |
| &nbsp;&nbsp;&nbsp;elf Beauty Inc <sup>\*</sup> | 1100 |  | 146 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A | 4580 |  | 404 |
| &nbsp;&nbsp;&nbsp;Flowers Foods Inc | 3650 |  | 48 |
| &nbsp;&nbsp;&nbsp;Freshpet Inc <sup>\*</sup> | 900 |  | 50 |

---

SEI Institutional Managed Trust 19

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

**Large Cap Index Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;General Mills Inc | 10761 | $| 543 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The | 2892 |  | 541 |
| &nbsp;&nbsp;&nbsp;Hormel Foods Corp | 5837 |  | 144 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc | 1210 |  | 148 |
| &nbsp;&nbsp;&nbsp;J M Smucker Co/The | 2054 |  | 223 |
| &nbsp;&nbsp;&nbsp;Kellanova | 5485 |  | 450 |
| &nbsp;&nbsp;&nbsp;Kenvue Inc | 37204 |  | 604 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper Inc | 25525 |  | 651 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp | 6520 |  | 811 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The | 16849 |  | 439 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The | 11838 |  | 798 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings Inc | 2700 |  | 157 |
| &nbsp;&nbsp;&nbsp;Maplebear Inc <sup>\*</sup> | 3400 |  | 125 |
| &nbsp;&nbsp;&nbsp;McCormick & Co Inc/MD | 4982 |  | 333 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B | 3295 |  | 149 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A | 25446 |  | 1590 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp <sup>\*</sup> | 13678 |  | 921 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc | 26880 |  | 3775 |
| &nbsp;&nbsp;&nbsp;Performance Food Group Co <sup>\*</sup> | 3000 |  | 312 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc | 30613 |  | 4965 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride Corp | 900 |  | 37 |
| &nbsp;&nbsp;&nbsp;Post Holdings Inc <sup>\*</sup> | 1007 |  | 108 |
| &nbsp;&nbsp;&nbsp;PRIMO BRANDS CORP | 5200 |  | 115 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The | 46057 |  | 7077 |
| &nbsp;&nbsp;&nbsp;Reynolds Consumer Products Inc | 1200 |  | 29 |
| &nbsp;&nbsp;&nbsp;Seaboard Corp | 6 |  | 22 |
| &nbsp;&nbsp;&nbsp;SMITHFIELD FOODS INC | 520 |  | 12 |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market Inc <sup>\*</sup> | 1950 |  | 212 |
| &nbsp;&nbsp;&nbsp;Sysco Corp | 9563 |  | 787 |
| &nbsp;&nbsp;&nbsp;Target Corp, Cl A | 8943 |  | 802 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A | 5558 |  | 302 |
| &nbsp;&nbsp;&nbsp;US Foods Holding Corp <sup>\*</sup> | 4497 |  | 345 |
| &nbsp;&nbsp;&nbsp;Walmart Inc | 85363 |  | 8797 |
|  |  |  | 58020 |
| **Energy — 2.9%** | **Energy — 2.9%** | **Energy — 2.9%** | **Energy — 2.9%** |
| &nbsp;&nbsp;&nbsp;Antero Midstream Corp | 6600 |  | 128 |
| &nbsp;&nbsp;&nbsp;Antero Resources Corp <sup>\*</sup> | 5700 |  | 191 |
| &nbsp;&nbsp;&nbsp;APA Corp | 7000 |  | 170 |
| &nbsp;&nbsp;&nbsp;Baker Hughes Co, Cl A | 19402 |  | 945 |
| &nbsp;&nbsp;&nbsp;Brookfield Renewable Corp | 2600 |  | 89 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy Inc | 4373 |  | 1028 |
| &nbsp;&nbsp;&nbsp;Chesapeake Energy Corp | 4350 |  | 462 |
| &nbsp;&nbsp;&nbsp;Chevron Corp | 37640 |  | 5845 |
| &nbsp;&nbsp;&nbsp;Chord Energy Corp | 1100 |  | 109 |
| &nbsp;&nbsp;&nbsp;Civitas Resources Inc | 1800 |  | 59 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 24785 |  | 2344 |
| &nbsp;&nbsp;&nbsp;Coterra Energy Inc | 14914 |  | 353 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp | 12161 |  | 426 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy Inc, Cl A | 3729 |  | 534 |
| &nbsp;&nbsp;&nbsp;DT Midstream Inc | 1956 |  | 221 |
| &nbsp;&nbsp;&nbsp;EOG Resources Inc | 10782 |  | 1209 |
| &nbsp;&nbsp;&nbsp;EQT Corp | 12267 |  | 668 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp | 85036 |  | 9588 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Halliburton Co | 16845 | $| 414 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp | 3100 |  | 162 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Inc | 38134 |  | 1080 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp | 6130 |  | 1182 |
| &nbsp;&nbsp;&nbsp;Matador Resources Co | 2300 |  | 103 |
| &nbsp;&nbsp;&nbsp;NOV Inc | 7350 |  | 97 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum Corp | 13823 |  | 653 |
| &nbsp;&nbsp;&nbsp;ONEOK Inc | 12281 |  | 896 |
| &nbsp;&nbsp;&nbsp;Ovintiv Inc | 5100 |  | 206 |
| &nbsp;&nbsp;&nbsp;Permian Resources Corp, Cl A | 12600 |  | 161 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | 7980 |  | 1085 |
| &nbsp;&nbsp;&nbsp;Range Resources Corp | 4750 |  | 179 |
| &nbsp;&nbsp;&nbsp;Sandisk Corp <sup>\*</sup> | 2697 |  | 303 |
| &nbsp;&nbsp;&nbsp;Schlumberger NV, Cl A | 29425 |  | 1011 |
| &nbsp;&nbsp;&nbsp;Targa Resources Corp | 4200 |  | 704 |
| &nbsp;&nbsp;&nbsp;TechnipFMC PLC | 8100 |  | 320 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land Corp | 377 |  | 352 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp | 6124 |  | 1043 |
| &nbsp;&nbsp;&nbsp;Viper Energy, Cl A | 3400 |  | 130 |
| &nbsp;&nbsp;&nbsp;Weatherford International PLC | 1400 |  | 96 |
| &nbsp;&nbsp;&nbsp;Williams Cos Inc/The | 23923 |  | 1516 |
|  |  |  | 36062 |
| **Financials — 13.6%** | **Financials — 13.6%** | **Financials — 13.6%** | **Financials — 13.6%** |
| &nbsp;&nbsp;&nbsp;Affiliated Managers Group Inc | 571 |  | 136 |
| &nbsp;&nbsp;&nbsp;Affirm Holdings Inc, Cl A <sup>\*</sup> | 5300 |  | 387 |
| &nbsp;&nbsp;&nbsp;Aflac Inc | 9506 |  | 1062 |
| &nbsp;&nbsp;&nbsp;AGNC Investment Corp <sup>‡</sup> | 18428 |  | 180 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The | 5180 |  | 1112 |
| &nbsp;&nbsp;&nbsp;Ally Financial Inc | 5358 |  | 210 |
| &nbsp;&nbsp;&nbsp;American Express Co | 10744 |  | 3569 |
| &nbsp;&nbsp;&nbsp;American Financial Group Inc/OH | 1243 |  | 181 |
| &nbsp;&nbsp;&nbsp;American International Group Inc | 11463 |  | 900 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc | 1894 |  | 930 |
| &nbsp;&nbsp;&nbsp;Annaly Capital Management Inc <sup>‡</sup> | 12593 |  | 255 |
| &nbsp;&nbsp;&nbsp;Aon PLC, Cl A | 4097 |  | 1461 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management Inc | 8047 |  | 1072 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd | 7139 |  | 648 |
| &nbsp;&nbsp;&nbsp;Ares Management Corp, Cl A | 3650 |  | 584 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher & Co | 4955 |  | 1535 |
| &nbsp;&nbsp;&nbsp;Assurant Inc | 1000 |  | 217 |
| &nbsp;&nbsp;&nbsp;Assured Guaranty Ltd | 914 |  | 77 |
| &nbsp;&nbsp;&nbsp;Axis Capital Holdings Ltd | 1523 |  | 146 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp | 132552 |  | 6838 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The | 14035 |  | 1529 |
| &nbsp;&nbsp;&nbsp;Bank OZK | 2100 |  | 107 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 36220 |  | 18209 |
| &nbsp;&nbsp;&nbsp;BlackRock Funding Inc | 3036 |  | 3540 |
| &nbsp;&nbsp;&nbsp;Blackstone Inc, Cl A | 14349 |  | 2452 |
| &nbsp;&nbsp;&nbsp;Block Inc, Cl A <sup>\*</sup> | 10653 |  | 770 |
| &nbsp;&nbsp;&nbsp;Blue Owl Capital Inc, Cl A | 12000 |  | 203 |
| &nbsp;&nbsp;&nbsp;BOK Financial Corp | 400 |  | 45 |
| &nbsp;&nbsp;&nbsp;Brighthouse Financial Inc <sup>\*</sup> | 1100 |  | 58 |
| &nbsp;&nbsp;&nbsp;Brookfield Asset Management Ltd, Cl A | 7500 |  | 427 |

---

20 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Brown & Brown Inc | 5450 | $511 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp | 12281 | 2611 |
| &nbsp;&nbsp;&nbsp;Carlyle Group Inc/The | 5100 | 320 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc | 2100 | 515 |
| &nbsp;&nbsp;&nbsp;Charles Schwab Corp/The | 33438 | 3192 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd | 7310 | 2063 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial Corp | 3000 | 474 |
| &nbsp;&nbsp;&nbsp;Circle Internet Group Inc <sup>\*</sup> | 900 | 119 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc | 36380 | 3693 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group Inc | 8559 | 455 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A | 7033 | 1900 |
| &nbsp;&nbsp;&nbsp;CNA Financial Corp | 352 | 16 |
| &nbsp;&nbsp;&nbsp;Coinbase Global Inc, Cl A <sup>\*</sup> | 4100 | 1384 |
| &nbsp;&nbsp;&nbsp;Columbia Banking System Inc | 5866 | 151 |
| &nbsp;&nbsp;&nbsp;Comerica Inc | 2603 | 178 |
| &nbsp;&nbsp;&nbsp;Commerce Bancshares Inc/MO | 2438 | 146 |
| &nbsp;&nbsp;&nbsp;Corebridge Financial Inc | 5400 | 173 |
| &nbsp;&nbsp;&nbsp;Corpay Inc <sup>\*</sup> | 1371 | 395 |
| &nbsp;&nbsp;&nbsp;Credit Acceptance Corp, Cl A <sup>\*</sup> | 136 | 64 |
| &nbsp;&nbsp;&nbsp;Cullen/Frost Bankers Inc | 1114 | 141 |
| &nbsp;&nbsp;&nbsp;East West Bancorp Inc | 2700 | 287 |
| &nbsp;&nbsp;&nbsp;Equitable Holdings Inc | 6000 | 305 |
| &nbsp;&nbsp;&nbsp;Euronet Worldwide Inc <sup>\*</sup> | 800 | 70 |
| &nbsp;&nbsp;&nbsp;Evercore Inc, Cl A | 683 | 230 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd | 816 | 286 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems Inc | 756 | 217 |
| &nbsp;&nbsp;&nbsp;Fidelity National Financial Inc | 5160 | 312 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services Inc, Cl B | 10319 | 680 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 13100 | 584 |
| &nbsp;&nbsp;&nbsp;First American Financial Corp | 1950 | 125 |
| &nbsp;&nbsp;&nbsp;First Citizens BancShares Inc/NC, Cl A | 196 | 351 |
| &nbsp;&nbsp;&nbsp;First Hawaiian Inc | 2600 | 65 |
| &nbsp;&nbsp;&nbsp;First Horizon Corp | 9950 | 225 |
| &nbsp;&nbsp;&nbsp;Fiserv Inc, Cl A <sup>\*</sup> | 10778 | 1390 |
| &nbsp;&nbsp;&nbsp;FNB Corp/PA | 6950 | 112 |
| &nbsp;&nbsp;&nbsp;Franklin Resources Inc | 6050 | 140 |
| &nbsp;&nbsp;&nbsp;Freedom Holding Corp <sup>\*</sup> | 350 | 60 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc | 4777 | 397 |
| &nbsp;&nbsp;&nbsp;Globe Life Inc | 1581 | 226 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The | 5980 | 4762 |
| &nbsp;&nbsp;&nbsp;Hamilton Lane Inc, Cl A | 800 | 108 |
| &nbsp;&nbsp;&nbsp;Hanover Insurance Group Inc/The, Cl A | 726 | 132 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group Inc/The | 5559 | 742 |
| &nbsp;&nbsp;&nbsp;Houlihan Lokey Inc, Cl A | 1050 | 216 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares Inc/OH | 28288 | 489 |
| &nbsp;&nbsp;&nbsp;Interactive Brokers Group Inc, Cl A | 8284 | 570 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange Inc | 11162 | 1881 |
| &nbsp;&nbsp;&nbsp;Invesco Ltd | 7162 | 164 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc | 1444 | 215 |
| &nbsp;&nbsp;&nbsp;Janus Henderson Group PLC | 2450 | 109 |
| &nbsp;&nbsp;&nbsp;Jefferies Financial Group Inc | 3000 | 196 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co | 54586 | 17218 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Kemper Corp, Cl A | 1255 | $65 |
| &nbsp;&nbsp;&nbsp;KeyCorp | 18588 | 347 |
| &nbsp;&nbsp;&nbsp;Kinsale Capital Group Inc | 458 | 195 |
| &nbsp;&nbsp;&nbsp;KKR & Co Inc | 13300 | 1728 |
| &nbsp;&nbsp;&nbsp;Lazard Inc, Cl A | 2100 | 111 |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp | 3377 | 136 |
| &nbsp;&nbsp;&nbsp;Loews Corp | 3389 | 340 |
| &nbsp;&nbsp;&nbsp;LPL Financial Holdings Inc | 1592 | 530 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp | 3227 | 638 |
| &nbsp;&nbsp;&nbsp;Markel Group Inc <sup>\*</sup> | 240 | 459 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings Inc | 725 | 126 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos Inc | 9639 | 1943 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A | 15986 | 9093 |
| &nbsp;&nbsp;&nbsp;MetLife Inc | 11055 | 911 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp | 4600 | 131 |
| &nbsp;&nbsp;&nbsp;Moody's Corp | 3103 | 1479 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 22632 | 3598 |
| &nbsp;&nbsp;&nbsp;Morningstar Inc, Cl A | 450 | 104 |
| &nbsp;&nbsp;&nbsp;Mr Cooper Group Inc | 1250 | 264 |
| &nbsp;&nbsp;&nbsp;MSCI Inc, Cl A | 1484 | 842 |
| &nbsp;&nbsp;&nbsp;Nasdaq Inc, Cl A | 8133 | 719 |
| &nbsp;&nbsp;&nbsp;Northern Trust Corp | 3750 | 505 |
| &nbsp;&nbsp;&nbsp;NU Holdings Ltd, Cl A <sup>\*</sup> | 65800 | 1053 |
| &nbsp;&nbsp;&nbsp;Old Republic International Corp | 4500 | 191 |
| &nbsp;&nbsp;&nbsp;OneMain Holdings Inc, Cl A | 2381 | 134 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings Inc <sup>\*</sup> | 19170 | 1286 |
| &nbsp;&nbsp;&nbsp;Pinnacle Financial Partners Inc | 1500 | 141 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group Inc/The | 7756 | 1558 |
| &nbsp;&nbsp;&nbsp;Popular Inc | 1300 | 165 |
| &nbsp;&nbsp;&nbsp;Primerica Inc | 631 | 175 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group Inc, Cl A | 4334 | 359 |
| &nbsp;&nbsp;&nbsp;Progressive Corp/The | 11457 | 2829 |
| &nbsp;&nbsp;&nbsp;Prosperity Bancshares Inc | 1800 | 119 |
| &nbsp;&nbsp;&nbsp;Prudential Financial Inc | 6962 | 722 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial Inc | 3555 | 614 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp | 17662 | 466 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America Inc, Cl A | 1324 | 254 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings Ltd | 975 | 248 |
| &nbsp;&nbsp;&nbsp;Rithm Capital Corp <sup>‡</sup> | 10340 | 118 |
| &nbsp;&nbsp;&nbsp;RLI Corp | 1600 | 104 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets Inc, Cl A <sup>\*</sup> | 14500 | 2076 |
| &nbsp;&nbsp;&nbsp;Rocket Cos Inc, Cl A | 4600 | 89 |
| &nbsp;&nbsp;&nbsp;Ryan Specialty Holdings Inc, Cl A | 2100 | 118 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc | 6004 | 2922 |
| &nbsp;&nbsp;&nbsp;SEI Investments Co <sup>†</sup> | 2000 | 170 |
| &nbsp;&nbsp;&nbsp;Shift4 Payments Inc, Cl A <sup>\*</sup> | 1200 | 93 |
| &nbsp;&nbsp;&nbsp;SLM Corp | 4240 | 117 |
| &nbsp;&nbsp;&nbsp;SoFi Technologies Inc <sup>\*</sup> | 22200 | 587 |
| &nbsp;&nbsp;&nbsp;SouthState Corp | 2000 | 198 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust Inc <sup>‡</sup> | 6600 | 128 |
| &nbsp;&nbsp;&nbsp;State Street Corp | 5659 | 657 |
| &nbsp;&nbsp;&nbsp;Stifel Financial Corp | 2000 | 227 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 7518 | 534 |

---

SEI Institutional Managed Trust 21

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

**Large Cap Index Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Synovus Financial Corp | 2800 | $| 137 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group Inc | 4321 |  | 444 |
| &nbsp;&nbsp;&nbsp;TFS Financial Corp | 917 |  | 12 |
| &nbsp;&nbsp;&nbsp;Toast Inc, Cl A <sup>\*</sup> | 8850 |  | 323 |
| &nbsp;&nbsp;&nbsp;TPG Inc, Cl A | 2600 |  | 149 |
| &nbsp;&nbsp;&nbsp;Tradeweb Markets Inc, Cl A | 2300 |  | 255 |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The | 4390 |  | 1226 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp | 25727 |  | 1176 |
| &nbsp;&nbsp;&nbsp;Unum Group | 3425 |  | 266 |
| &nbsp;&nbsp;&nbsp;US Bancorp | 30580 |  | 1478 |
| &nbsp;&nbsp;&nbsp;UWM Holdings Corp | 2800 |  | 17 |
| &nbsp;&nbsp;&nbsp;Virtu Financial Inc, Cl A | 1600 |  | 57 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A | 33479 |  | 11429 |
| &nbsp;&nbsp;&nbsp;Voya Financial Inc | 1900 |  | 142 |
| &nbsp;&nbsp;&nbsp;W R Berkley Corp | 5925 |  | 454 |
| &nbsp;&nbsp;&nbsp;Webster Financial Corp | 3268 |  | 194 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co | 63925 |  | 5358 |
| &nbsp;&nbsp;&nbsp;Western Alliance Bancorp | 2100 |  | 182 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The | 6300 |  | 50 |
| &nbsp;&nbsp;&nbsp;WEX Inc <sup>\*</sup> | 695 |  | 110 |
| &nbsp;&nbsp;&nbsp;White Mountains Insurance Group Ltd | 40 |  | 67 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC | 1954 |  | 675 |
| &nbsp;&nbsp;&nbsp;Wintrust Financial Corp | 1300 |  | 172 |
| &nbsp;&nbsp;&nbsp;XP Inc, Cl A | 7900 |  | 148 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA | 2850 |  | 161 |
|  |  |  | 167603 |
| **Health Care — 8.8%** | **Health Care — 8.8%** | **Health Care — 8.8%** | **Health Care — 8.8%** |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 33933 |  | 4545 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc | 34735 |  | 8043 |
| &nbsp;&nbsp;&nbsp;Acadia Healthcare Co Inc, Cl A <sup>\*</sup> | 1700 |  | 42 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies Inc | 5554 |  | 713 |
| &nbsp;&nbsp;&nbsp;Align Technology Inc <sup>\*</sup> | 1351 |  | 169 |
| &nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals Inc <sup>\*</sup> | 2477 |  | 1130 |
| &nbsp;&nbsp;&nbsp;Amgen Inc, Cl A | 10501 |  | 2963 |
| &nbsp;&nbsp;&nbsp;Apellis Pharmaceuticals Inc <sup>\*</sup> | 2100 |  | 48 |
| &nbsp;&nbsp;&nbsp;Avantor Inc <sup>\*</sup> | 13070 |  | 163 |
| &nbsp;&nbsp;&nbsp;Baxter International Inc | 9965 |  | 227 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co | 5609 |  | 1050 |
| &nbsp;&nbsp;&nbsp;Biogen Inc <sup>\*</sup> | 2859 |  | 400 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical Inc <sup>\*</sup> | 3767 |  | 204 |
| &nbsp;&nbsp;&nbsp;Bio-Rad Laboratories Inc, Cl A <sup>\*</sup> | 356 |  | 100 |
| &nbsp;&nbsp;&nbsp;Bio-Techne Corp | 3096 |  | 172 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> | 28988 |  | 2830 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co | 39936 |  | 1801 |
| &nbsp;&nbsp;&nbsp;Bruker Corp | 2000 |  | 65 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc | 4700 |  | 738 |
| &nbsp;&nbsp;&nbsp;Caris Life Sciences Inc <sup>\*</sup> | 400 |  | 12 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A | 3545 |  | 1108 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 9731 |  | 347 |
| &nbsp;&nbsp;&nbsp;Certara Inc <sup>\*</sup> | 2600 |  | 32 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International Inc <sup>\*</sup> | 961 |  | 150 |
| &nbsp;&nbsp;&nbsp;Chemed Corp | 296 |  | 133 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Cigna Group/The | 5225 | $1506 |
| &nbsp;&nbsp;&nbsp;Cooper Cos Inc/The <sup>\*</sup> | 3948 | 271 |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics Inc <sup>\*</sup> | 1900 | 158 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp | 24608 | 1855 |
| &nbsp;&nbsp;&nbsp;Danaher Corp, Cl A | 12484 | 2475 |
| &nbsp;&nbsp;&nbsp;DaVita Inc <sup>\*</sup> | 700 | 93 |
| &nbsp;&nbsp;&nbsp;DENTSPLY SIRONA Inc | 3800 | 48 |
| &nbsp;&nbsp;&nbsp;Dexcom Inc <sup>\*</sup> | 7659 | 515 |
| &nbsp;&nbsp;&nbsp;Doximity Inc, Cl A <sup>\*</sup> | 2500 | 183 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp, Cl A <sup>\*</sup> | 11287 | 878 |
| &nbsp;&nbsp;&nbsp;Elanco Animal Health Inc <sup>\*</sup> | 9727 | 196 |
| &nbsp;&nbsp;&nbsp;Elevance Health Inc | 4482 | 1448 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co | 15747 | 12015 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp | 1900 | 241 |
| &nbsp;&nbsp;&nbsp;Envista Holdings Corp <sup>\*</sup> | 3300 | 67 |
| &nbsp;&nbsp;&nbsp;Exact Sciences Corp <sup>\*</sup> | 3700 | 202 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 5400 | 223 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies Inc | 9004 | 676 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc | 24394 | 2708 |
| &nbsp;&nbsp;&nbsp;Globus Medical Inc, Cl A <sup>\*</sup> | 2250 | 129 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc <sup>\*</sup> | 2400 | 176 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc | 3464 | 1476 |
| &nbsp;&nbsp;&nbsp;Henry Schein Inc <sup>\*</sup> | 2147 | 143 |
| &nbsp;&nbsp;&nbsp;Hologic Inc <sup>\*</sup> | 4400 | 297 |
| &nbsp;&nbsp;&nbsp;Humana Inc | 2404 | 625 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc <sup>\*</sup> | 1616 | 1032 |
| &nbsp;&nbsp;&nbsp;Illumina Inc <sup>\*</sup> | 3128 | 297 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 3143 | 267 |
| &nbsp;&nbsp;&nbsp;Insmed Inc <sup>\*</sup> | 3700 | 533 |
| &nbsp;&nbsp;&nbsp;Inspire Medical Systems Inc <sup>\*</sup> | 550 | 41 |
| &nbsp;&nbsp;&nbsp;Insulet Corp <sup>\*</sup> | 1369 | 423 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc <sup>\*</sup> | 7003 | 3132 |
| &nbsp;&nbsp;&nbsp;Ionis Pharmaceuticals Inc <sup>\*</sup> | 3000 | 196 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings Inc <sup>\*</sup> | 3405 | 647 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 1180 | 156 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 47206 | 8753 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings Inc | 1651 | 474 |
| &nbsp;&nbsp;&nbsp;Masimo Corp <sup>\*</sup> | 900 | 133 |
| &nbsp;&nbsp;&nbsp;McKesson Corp | 2482 | 1917 |
| &nbsp;&nbsp;&nbsp;Medpace Holdings Inc <sup>\*</sup> | 450 | 231 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 25103 | 2391 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc | 49422 | 4148 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 420 | 516 |
| &nbsp;&nbsp;&nbsp;Moderna Inc <sup>\*</sup> | 7031 | 182 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare Inc <sup>\*</sup> | 1055 | 202 |
| &nbsp;&nbsp;&nbsp;Natera Inc <sup>\*</sup> | 2500 | 402 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc <sup>\*</sup> | 1884 | 264 |
| &nbsp;&nbsp;&nbsp;Organon & Co | 5170 | 55 |
| &nbsp;&nbsp;&nbsp;Penumbra Inc <sup>\*</sup> | 700 | 177 |
| &nbsp;&nbsp;&nbsp;Perrigo Co PLC | 2793 | 62 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc | 111425 | 2839 |
| &nbsp;&nbsp;&nbsp;QIAGEN NV | 4203 | 188 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc | 2141 | 408 |

---

22 SEI Institutional Managed Trust

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc | 2079 | $| 1169 |
| &nbsp;&nbsp;&nbsp;Repligen Corp <sup>\*</sup> | 1050 |  | 140 |
| &nbsp;&nbsp;&nbsp;ResMed Inc | 2895 |  | 792 |
| &nbsp;&nbsp;&nbsp;REVOLUTION Medicines Inc <sup>\*</sup> | 3500 |  | 163 |
| &nbsp;&nbsp;&nbsp;Revvity Inc | 2341 |  | 205 |
| &nbsp;&nbsp;&nbsp;Roivant Sciences Ltd <sup>\*</sup> | 7400 |  | 112 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Cl A | 7700 |  | 272 |
| &nbsp;&nbsp;&nbsp;Sarepta Therapeutics Inc <sup>\*</sup> | 1900 |  | 37 |
| &nbsp;&nbsp;&nbsp;Solventum Corp <sup>\*</sup> | 2788 |  | 204 |
| &nbsp;&nbsp;&nbsp;Sotera Health Co <sup>\*</sup> | 3000 |  | 47 |
| &nbsp;&nbsp;&nbsp;STERIS PLC | 1940 |  | 480 |
| &nbsp;&nbsp;&nbsp;Stryker Corp | 6750 |  | 2495 |
| &nbsp;&nbsp;&nbsp;Summit Therapeutics Inc <sup>\*</sup> | 2400 |  | 50 |
| &nbsp;&nbsp;&nbsp;Teleflex Inc | 839 |  | 103 |
| &nbsp;&nbsp;&nbsp;Tempus AI Inc, Cl A <sup>\*</sup> | 1600 |  | 129 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare Corp <sup>\*</sup> | 1800 |  | 365 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc | 7416 |  | 3597 |
| &nbsp;&nbsp;&nbsp;Ultragenyx Pharmaceutical Inc <sup>\*</sup> | 1700 |  | 51 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 872 |  | 366 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc | 17885 |  | 6176 |
| &nbsp;&nbsp;&nbsp;Universal Health Services Inc, Cl B | 1025 |  | 210 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> | 2918 |  | 869 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc <sup>\*</sup> | 5006 |  | 1961 |
| &nbsp;&nbsp;&nbsp;Viatris Inc, Cl W | 23330 |  | 231 |
| &nbsp;&nbsp;&nbsp;Viking Therapeutics Inc <sup>\*</sup> | 2200 |  | 58 |
| &nbsp;&nbsp;&nbsp;Waters Corp <sup>\*</sup> | 1199 |  | 359 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services Inc | 1428 |  | 375 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings Inc | 3922 |  | 386 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A | 8765 |  | 1282 |
|  |  |  | 108539 |
| **Industrials — 9.0%** | **Industrials — 9.0%** | **Industrials — 9.0%** | **Industrials — 9.0%** |
| &nbsp;&nbsp;&nbsp;3M Co | 10602 |  | 1645 |
| &nbsp;&nbsp;&nbsp;A O Smith Corp | 2300 |  | 169 |
| &nbsp;&nbsp;&nbsp;AAON Inc | 1300 |  | 121 |
| &nbsp;&nbsp;&nbsp;Acuity Brands Inc | 619 |  | 213 |
| &nbsp;&nbsp;&nbsp;Advanced Drainage Systems Inc | 1400 |  | 194 |
| &nbsp;&nbsp;&nbsp;AECOM | 2600 |  | 339 |
| &nbsp;&nbsp;&nbsp;AGCO Corp | 1200 |  | 129 |
| &nbsp;&nbsp;&nbsp;Air Lease Corp, Cl A | 2100 |  | 134 |
| &nbsp;&nbsp;&nbsp;Alaska Air Group Inc <sup>\*</sup> | 2400 |  | 119 |
| &nbsp;&nbsp;&nbsp;Allegion PLC | 1650 |  | 293 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc | 1700 |  | 144 |
| &nbsp;&nbsp;&nbsp;Amentum Holdings Inc <sup>\*</sup> | 3199 |  | 77 |
| &nbsp;&nbsp;&nbsp;American Airlines Group Inc <sup>\*</sup> | 12872 |  | 145 |
| &nbsp;&nbsp;&nbsp;AMETEK Inc | 4483 |  | 843 |
| &nbsp;&nbsp;&nbsp;API Group Corp <sup>\*</sup> | 7200 |  | 247 |
| &nbsp;&nbsp;&nbsp;Applied Industrial Technologies Inc, Cl A | 750 |  | 196 |
| &nbsp;&nbsp;&nbsp;Armstrong World Industries Inc | 850 |  | 167 |
| &nbsp;&nbsp;&nbsp;ATI Inc <sup>\*</sup> | 2600 |  | 212 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc | 8024 |  | 2355 |
| &nbsp;&nbsp;&nbsp;Avis Budget Group Inc <sup>\*</sup> | 300 |  | 48 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise Inc <sup>\*</sup> | 1493 |  | 1071 |
| &nbsp;&nbsp;&nbsp;Boeing Co/The <sup>\*</sup> | 14238 |  | 3073 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding Corp, Cl A | 2440 | $244 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions Inc | 2325 | 554 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource Inc <sup>\*</sup> | 2150 | 261 |
| &nbsp;&nbsp;&nbsp;BWX Technologies Inc | 1800 | 332 |
| &nbsp;&nbsp;&nbsp;CACI International Inc, Cl A <sup>\*</sup> | 452 | 225 |
| &nbsp;&nbsp;&nbsp;Carlisle Cos Inc | 874 | 288 |
| &nbsp;&nbsp;&nbsp;Carpenter Technology Corp | 950 | 233 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp | 15802 | 943 |
| &nbsp;&nbsp;&nbsp;Caterpillar Inc, Cl A | 9107 | 4345 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide Inc | 2255 | 299 |
| &nbsp;&nbsp;&nbsp;Cintas Corp | 6754 | 1386 |
| &nbsp;&nbsp;&nbsp;Clarivate PLC <sup>\*</sup> | 6750 | 26 |
| &nbsp;&nbsp;&nbsp;Clean Harbors Inc <sup>\*</sup> | 1000 | 232 |
| &nbsp;&nbsp;&nbsp;CNH Industrial NV | 17400 | 189 |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA Inc | 700 | 578 |
| &nbsp;&nbsp;&nbsp;Concentrix Corp | 900 | 42 |
| &nbsp;&nbsp;&nbsp;Copart Inc <sup>\*</sup> | 17356 | 781 |
| &nbsp;&nbsp;&nbsp;Core & Main Inc, Cl A <sup>\*</sup> | 3750 | 202 |
| &nbsp;&nbsp;&nbsp;Crane Co | 1000 | 184 |
| &nbsp;&nbsp;&nbsp;CSX Corp | 36800 | 1307 |
| &nbsp;&nbsp;&nbsp;Cummins Inc | 2718 | 1148 |
| &nbsp;&nbsp;&nbsp;Curtiss-Wright Corp | 750 | 407 |
| &nbsp;&nbsp;&nbsp;Dayforce Inc <sup>\*</sup> | 3055 | 210 |
| &nbsp;&nbsp;&nbsp;Deere & Co | 4762 | 2178 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc, Cl A | 12821 | 728 |
| &nbsp;&nbsp;&nbsp;Donaldson Co Inc, Cl A | 2350 | 192 |
| &nbsp;&nbsp;&nbsp;Dover Corp | 2701 | 451 |
| &nbsp;&nbsp;&nbsp;Eaton Corp PLC | 7711 | 2886 |
| &nbsp;&nbsp;&nbsp;EMCOR Group Inc | 850 | 552 |
| &nbsp;&nbsp;&nbsp;Emerson Electric Co | 11096 | 1456 |
| &nbsp;&nbsp;&nbsp;Equifax Inc | 2379 | 610 |
| &nbsp;&nbsp;&nbsp;Esab Corp | 1066 | 119 |
| &nbsp;&nbsp;&nbsp;EVERUS CONSTRUCTION GROUP <sup>\*</sup> | 975 | 84 |
| &nbsp;&nbsp;&nbsp;ExlService Holdings Inc <sup>\*</sup> | 3200 | 141 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc | 2700 | 331 |
| &nbsp;&nbsp;&nbsp;Fastenal Co, Cl A | 22474 | 1102 |
| &nbsp;&nbsp;&nbsp;FedEx Corp | 4250 | 1002 |
| &nbsp;&nbsp;&nbsp;Ferguson Enterprises Inc | 3750 | 842 |
| &nbsp;&nbsp;&nbsp;Flowserve Corp | 2600 | 138 |
| &nbsp;&nbsp;&nbsp;Fortive Corp | 6659 | 326 |
| &nbsp;&nbsp;&nbsp;Fortune Brands Innovations Inc | 2361 | 126 |
| &nbsp;&nbsp;&nbsp;FTAI Aviation Ltd | 2000 | 334 |
| &nbsp;&nbsp;&nbsp;FTI Consulting Inc <sup>\*</sup> | 652 | 105 |
| &nbsp;&nbsp;&nbsp;Gates Industrial Corp PLC <sup>\*</sup> | 4900 | 122 |
| &nbsp;&nbsp;&nbsp;GE Vernova Inc | 5338 | 3282 |
| &nbsp;&nbsp;&nbsp;Generac Holdings Inc <sup>\*</sup> | 1150 | 193 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp | 4927 | 1680 |
| &nbsp;&nbsp;&nbsp;General Electric Co | 20614 | 6201 |
| &nbsp;&nbsp;&nbsp;Genpact Ltd | 3200 | 134 |
| &nbsp;&nbsp;&nbsp;Graco Inc | 3300 | 280 |
| &nbsp;&nbsp;&nbsp;GXO Logistics Inc <sup>\*</sup> | 2283 | 121 |
| &nbsp;&nbsp;&nbsp;Hayward Holdings Inc <sup>\*</sup> | 3300 | 50 |
| &nbsp;&nbsp;&nbsp;HEICO Corp | 800 | 258 |

---

SEI Institutional Managed Trust 23

**SCHEDULE OF INVESTMENTS**

September 30, 2025

**Large Cap Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;HEICO Corp, Cl A | 1500 | $381 |
| &nbsp;&nbsp;&nbsp;Hexcel Corp, Cl A | 1550 | 97 |
| &nbsp;&nbsp;&nbsp;Honeywell International Inc | 12601 | 2653 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace Inc | 7850 | 1540 |
| &nbsp;&nbsp;&nbsp;Hubbell Inc, Cl B | 1055 | 454 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc, Cl A | 777 | 224 |
| &nbsp;&nbsp;&nbsp;IDEX Corp | 1503 | 245 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc | 5739 | 1497 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand Inc | 7949 | 657 |
| &nbsp;&nbsp;&nbsp;ITT Inc | 1598 | 286 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions Inc | 2345 | 351 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services Inc | 1560 | 209 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC | 12926 | 1421 |
| &nbsp;&nbsp;&nbsp;KARMAN HOLDINGS INC <sup>\*</sup> | 1000 | 72 |
| &nbsp;&nbsp;&nbsp;KBR Inc | 2500 | 118 |
| &nbsp;&nbsp;&nbsp;Kirby Corp <sup>\*</sup> | 1100 | 92 |
| &nbsp;&nbsp;&nbsp;Knight-Swift Transportation Holdings Inc, Cl A | 3127 | 124 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies Inc | 3697 | 1129 |
| &nbsp;&nbsp;&nbsp;Landstar System Inc | 692 | 85 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings Inc | 2500 | 472 |
| &nbsp;&nbsp;&nbsp;Lennox International Inc | 631 | 334 |
| &nbsp;&nbsp;&nbsp;Leonardo DRS Inc | 1500 | 68 |
| &nbsp;&nbsp;&nbsp;Lincoln Electric Holdings Inc | 1042 | 246 |
| &nbsp;&nbsp;&nbsp;Loar Holdings Inc <sup>\*</sup> | 735 | 59 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp | 4056 | 2025 |
| &nbsp;&nbsp;&nbsp;Lyft Inc, Cl A <sup>\*</sup> | 7700 | 170 |
| &nbsp;&nbsp;&nbsp;ManpowerGroup Inc | 988 | 37 |
| &nbsp;&nbsp;&nbsp;Masco Corp | 4100 | 289 |
| &nbsp;&nbsp;&nbsp;MasTec Inc <sup>\*</sup> | 1250 | 266 |
| &nbsp;&nbsp;&nbsp;Middleby Corp/The <sup>\*</sup> | 939 | 125 |
| &nbsp;&nbsp;&nbsp;MSA Safety Inc | 758 | 130 |
| &nbsp;&nbsp;&nbsp;MSC Industrial Direct Co Inc, Cl A | 879 | 81 |
| &nbsp;&nbsp;&nbsp;Mueller Industries Inc | 2100 | 212 |
| &nbsp;&nbsp;&nbsp;Nordson Corp | 1093 | 248 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern Corp | 4408 | 1324 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp | 2618 | 1595 |
| &nbsp;&nbsp;&nbsp;nVent Electric PLC | 3200 | 316 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line Inc, Cl A | 3616 | 509 |
| &nbsp;&nbsp;&nbsp;Oshkosh Corp | 1200 | 156 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp | 7726 | 706 |
| &nbsp;&nbsp;&nbsp;Owens Corning | 1660 | 235 |
| &nbsp;&nbsp;&nbsp;PACCAR Inc | 10082 | 991 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp, Cl A | 2562 | 1942 |
| &nbsp;&nbsp;&nbsp;Parsons Corp <sup>\*</sup> | 1000 | 83 |
| &nbsp;&nbsp;&nbsp;Paychex Inc | 6290 | 797 |
| &nbsp;&nbsp;&nbsp;Paycom Software Inc | 1016 | 211 |
| &nbsp;&nbsp;&nbsp;Paylocity Holding Corp <sup>\*</sup> | 885 | 141 |
| &nbsp;&nbsp;&nbsp;Pentair PLC | 3200 | 354 |
| &nbsp;&nbsp;&nbsp;Quanta Services Inc | 2850 | 1181 |
| &nbsp;&nbsp;&nbsp;QXO Inc <sup>\*</sup> | 11700 | 223 |
| &nbsp;&nbsp;&nbsp;RB Global Inc | 3590 | 389 |
| &nbsp;&nbsp;&nbsp;RBC Bearings Inc <sup>\*</sup> | 600 | 234 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK**<sup>††</sup>** (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Regal Rexnord Corp | 1300 | $186 |
| &nbsp;&nbsp;&nbsp;Republic Services Inc | 3938 | 904 |
| &nbsp;&nbsp;&nbsp;Robert Half Inc | 1900 | 65 |
| &nbsp;&nbsp;&nbsp;ROCKET LAB CORP <sup>\*</sup> | 7750 | 371 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation Inc | 2249 | 786 |
| &nbsp;&nbsp;&nbsp;Rollins Inc | 5500 | 323 |
| &nbsp;&nbsp;&nbsp;RTX Corp | 26198 | 4384 |
| &nbsp;&nbsp;&nbsp;Ryder System Inc | 800 | 151 |
| &nbsp;&nbsp;&nbsp;Saia Inc <sup>\*</sup> | 500 | 150 |
| &nbsp;&nbsp;&nbsp;Schneider National Inc, Cl B | 1100 | 23 |
| &nbsp;&nbsp;&nbsp;Science Applications International Corp | 900 | 89 |
| &nbsp;&nbsp;&nbsp;Sensata Technologies Holding PLC | 2850 | 87 |
| &nbsp;&nbsp;&nbsp;Simpson Manufacturing Co Inc | 850 | 142 |
| &nbsp;&nbsp;&nbsp;SiteOne Landscape Supply Inc <sup>\*</sup> | 902 | 116 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc | 979 | 339 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines Co, Cl A | 10044 | 321 |
| &nbsp;&nbsp;&nbsp;Spirit AeroSystems Holdings Inc, Cl A <sup>\*</sup> | 2300 | 89 |
| &nbsp;&nbsp;&nbsp;SS&C Technologies Holdings Inc | 4100 | 364 |
| &nbsp;&nbsp;&nbsp;Standardaero Inc <sup>\*</sup> | 2850 | 78 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker Inc | 3057 | 227 |
| &nbsp;&nbsp;&nbsp;Tetra Tech Inc | 5300 | 177 |
| &nbsp;&nbsp;&nbsp;Textron Inc | 3538 | 299 |
| &nbsp;&nbsp;&nbsp;Timken Co/The | 1200 | 90 |
| &nbsp;&nbsp;&nbsp;Toro Co/The | 1950 | 149 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC | 4337 | 1830 |
| &nbsp;&nbsp;&nbsp;TransDigm Group Inc | 1108 | 1460 |
| &nbsp;&nbsp;&nbsp;TransUnion | 3800 | 318 |
| &nbsp;&nbsp;&nbsp;Trex Co Inc <sup>\*</sup> | 2100 | 109 |
| &nbsp;&nbsp;&nbsp;Uber Technologies Inc <sup>\*</sup> | 39479 | 3868 |
| &nbsp;&nbsp;&nbsp;U-Haul Holding Co <sup>\*</sup> | 200 | 11 |
| &nbsp;&nbsp;&nbsp;U-Haul Holding Co, Cl B | 2033 | 104 |
| &nbsp;&nbsp;&nbsp;Union Pacific Corp | 11686 | 2762 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc <sup>\*</sup> | 6373 | 615 |
| &nbsp;&nbsp;&nbsp;United Parcel Service Inc, Cl B | 14420 | 1205 |
| &nbsp;&nbsp;&nbsp;United Rentals Inc | 1291 | 1232 |
| &nbsp;&nbsp;&nbsp;Valmont Industries Inc | 359 | 139 |
| &nbsp;&nbsp;&nbsp;Veralto Corp | 4711 | 502 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A | 2699 | 679 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings Co, Cl A | 7450 | 1124 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc | 7250 | 1601 |
| &nbsp;&nbsp;&nbsp;Watsco Inc | 676 | 273 |
| &nbsp;&nbsp;&nbsp;WESCO International Inc | 900 | 190 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp | 3366 | 675 |
| &nbsp;&nbsp;&nbsp;WillScot Holdings Corp, Cl A | 3600 | 76 |
| &nbsp;&nbsp;&nbsp;Woodward Inc | 1142 | 289 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc | 891 | 849 |
| &nbsp;&nbsp;&nbsp;XPO Inc <sup>\*</sup> | 2283 | 295 |
| &nbsp;&nbsp;&nbsp;Xylem Inc/NY | 4788 | 706 |
|  |  | 110980 |
| **Information Technology — 32.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A | 12279 | 3028 |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 8370 | 2953 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices Inc <sup>\*</sup> | 31623 | 5116 |

---

24 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Akamai Technologies Inc <sup>\*</sup> | 2850 | $216 |
| &nbsp;&nbsp;&nbsp;Allegro MicroSystems Inc <sup>\*</sup> | 2400 | 70 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd | 2200 | 180 |
| &nbsp;&nbsp;&nbsp;Amkor Technology Inc | 2300 | 65 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A | 23664 | 2928 |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc | 9687 | 2380 |
| &nbsp;&nbsp;&nbsp;Appfolio Inc, Cl A <sup>\*</sup> | 400 | 110 |
| &nbsp;&nbsp;&nbsp;Apple Inc | 286577 | 72971 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc | 15967 | 3269 |
| &nbsp;&nbsp;&nbsp;AppLovin Corp, Cl A <sup>\*</sup> | 4650 | 3341 |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc <sup>\*</sup> | 20218 | 2946 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc, Cl A <sup>\*</sup> | 1031 | 125 |
| &nbsp;&nbsp;&nbsp;Astera Labs Inc <sup>\*</sup> | 2449 | 479 |
| &nbsp;&nbsp;&nbsp;Atlassian Corp, Cl A <sup>\*</sup> | 3143 | 502 |
| &nbsp;&nbsp;&nbsp;Aurora Innovation Inc, Cl A <sup>\*</sup> | 20000 | 108 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc, Cl A <sup>\*</sup> | 4132 | 1313 |
| &nbsp;&nbsp;&nbsp;Avnet Inc | 1700 | 89 |
| &nbsp;&nbsp;&nbsp;Bentley Systems Inc, Cl B | 2900 | 149 |
| &nbsp;&nbsp;&nbsp;BILL Holdings Inc <sup>\*</sup> | 1791 | 95 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc | 90810 | 29959 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc <sup>\*</sup> | 5337 | 1875 |
| &nbsp;&nbsp;&nbsp;CCC Intelligent Solutions Holdings Inc <sup>\*</sup> | 9900 | 90 |
| &nbsp;&nbsp;&nbsp;CDW Corp/DE | 2545 | 405 |
| &nbsp;&nbsp;&nbsp;Ciena Corp <sup>\*</sup> | 2800 | 408 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> | 1000 | 125 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc | 78081 | 5342 |
| &nbsp;&nbsp;&nbsp;Cloudflare Inc, Cl A <sup>\*</sup> | 6050 | 1298 |
| &nbsp;&nbsp;&nbsp;Cognex Corp | 3300 | 149 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A | 9661 | 648 |
| &nbsp;&nbsp;&nbsp;Coherent Corp <sup>\*</sup> | 2985 | 322 |
| &nbsp;&nbsp;&nbsp;Confluent Inc, Cl A <sup>\*</sup> | 5100 | 101 |
| &nbsp;&nbsp;&nbsp;Corning Inc, Cl B | 15314 | 1256 |
| &nbsp;&nbsp;&nbsp;Crane NXT Co | 950 | 64 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings Inc, Cl A <sup>\*</sup> | 4761 | 2335 |
| &nbsp;&nbsp;&nbsp;Datadog Inc, Cl A <sup>\*</sup> | 6050 | 862 |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C | 6200 | 879 |
| &nbsp;&nbsp;&nbsp;DocuSign Inc, Cl A <sup>\*</sup> | 3970 | 286 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories Inc, Cl A | 1153 | 83 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 4000 | 121 |
| &nbsp;&nbsp;&nbsp;DXC Technology Co <sup>\*</sup> | 3581 | 49 |
| &nbsp;&nbsp;&nbsp;Dynatrace Inc <sup>\*</sup> | 5800 | 281 |
| &nbsp;&nbsp;&nbsp;Elastic NV <sup>\*</sup> | 1800 | 152 |
| &nbsp;&nbsp;&nbsp;Enphase Energy Inc <sup>\*</sup> | 2490 | 88 |
| &nbsp;&nbsp;&nbsp;Entegris Inc | 2950 | 273 |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc <sup>\*</sup> | 1092 | 165 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 1146 | 370 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 473 | 708 |
| &nbsp;&nbsp;&nbsp;First Solar Inc <sup>\*</sup> | 2000 | 441 |
| &nbsp;&nbsp;&nbsp;Flex Ltd <sup>\*</sup> | 7550 | 438 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> | 12535 | 1054 |
| &nbsp;&nbsp;&nbsp;Gartner Inc <sup>\*</sup> | 1507 | 396 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc | 10801 | 307 |
| &nbsp;&nbsp;&nbsp;Gitlab Inc, Cl A <sup>\*</sup> | 2600 | 117 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;GLOBALFOUNDRIES Inc <sup>\*</sup> | 1900 | $68 |
| &nbsp;&nbsp;&nbsp;Globant SA <sup>\*</sup> | 853 | 49 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A <sup>\*</sup> | 2725 | 373 |
| &nbsp;&nbsp;&nbsp;Guidewire Software Inc <sup>\*</sup> | 1682 | 387 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co | 25657 | 630 |
| &nbsp;&nbsp;&nbsp;HP Inc | 18621 | 507 |
| &nbsp;&nbsp;&nbsp;HubSpot Inc <sup>\*</sup> | 1021 | 478 |
| &nbsp;&nbsp;&nbsp;Informatica Inc, Cl A <sup>\*</sup> | 1700 | 42 |
| &nbsp;&nbsp;&nbsp;Ingram Micro Holding Corp | 350 | 8 |
| &nbsp;&nbsp;&nbsp;Intel Corp | 85726 | 2876 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp | 18237 | 5146 |
| &nbsp;&nbsp;&nbsp;Intuit Inc | 5339 | 3646 |
| &nbsp;&nbsp;&nbsp;IPG Photonics Corp <sup>\*</sup> | 472 | 37 |
| &nbsp;&nbsp;&nbsp;Jabil Inc | 2100 | 456 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc <sup>\*</sup> | 3332 | 583 |
| &nbsp;&nbsp;&nbsp;KLA Corp | 2648 | 2856 |
| &nbsp;&nbsp;&nbsp;Kyndryl Holdings Inc <sup>\*</sup> | 4577 | 137 |
| &nbsp;&nbsp;&nbsp;Lam Research Corp | 25040 | 3353 |
| &nbsp;&nbsp;&nbsp;Lattice Semiconductor Corp <sup>\*</sup> | 2700 | 198 |
| &nbsp;&nbsp;&nbsp;Littelfuse Inc | 500 | 129 |
| &nbsp;&nbsp;&nbsp;Lumentum Holdings Inc <sup>\*</sup> | 1300 | 212 |
| &nbsp;&nbsp;&nbsp;MACOM Technology Solutions Holdings Inc <sup>\*</sup> | 1200 | 149 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates Inc <sup>\*</sup> | 1205 | 247 |
| &nbsp;&nbsp;&nbsp;Marvell Technology Inc | 16909 | 1422 |
| &nbsp;&nbsp;&nbsp;Microchip Technology Inc | 10350 | 665 |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc | 21923 | 3668 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp | 145825 | 75530 |
| &nbsp;&nbsp;&nbsp;MicroStrategy Inc, Cl A <sup>\*</sup> | 5171 | 1666 |
| &nbsp;&nbsp;&nbsp;MKS Instruments Inc | 1350 | 167 |
| &nbsp;&nbsp;&nbsp;MongoDB Inc, Cl A <sup>\*</sup> | 1514 | 470 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc | 934 | 860 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc | 3314 | 1515 |
| &nbsp;&nbsp;&nbsp;nCino inc <sup>\*</sup> | 2100 | 57 |
| &nbsp;&nbsp;&nbsp;NetApp Inc | 4000 | 474 |
| &nbsp;&nbsp;&nbsp;NIQ Global Intelligence plc <sup>\*</sup> | 900 | 14 |
| &nbsp;&nbsp;&nbsp;Nutanix Inc, Cl A <sup>\*</sup> | 5059 | 376 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp | 460090 | 85844 |
| &nbsp;&nbsp;&nbsp;Okta Inc, Cl A <sup>\*</sup> | 3216 | 295 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp <sup>\*</sup> | 8257 | 407 |
| &nbsp;&nbsp;&nbsp;Onto Innovation Inc <sup>\*</sup> | 900 | 116 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B | 32563 | 9158 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies Inc, Cl A <sup>\*</sup> | 42850 | 7817 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks Inc <sup>\*</sup> | 12846 | 2616 |
| &nbsp;&nbsp;&nbsp;Pegasystems Inc | 1700 | 98 |
| &nbsp;&nbsp;&nbsp;Procore Technologies Inc <sup>\*</sup> | 2150 | 157 |
| &nbsp;&nbsp;&nbsp;PTC Inc <sup>\*</sup> | 2365 | 480 |
| &nbsp;&nbsp;&nbsp;Pure Storage Inc, Cl A <sup>\*</sup> | 6150 | 515 |
| &nbsp;&nbsp;&nbsp;Qorvo Inc <sup>\*</sup> | 1824 | 166 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc | 21557 | 3586 |
| &nbsp;&nbsp;&nbsp;RALLIANT CORP | 2253 | 99 |
| &nbsp;&nbsp;&nbsp;RingCentral Inc, Cl A <sup>\*</sup> | 1555 | 44 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc | 2127 | 1061 |
| &nbsp;&nbsp;&nbsp;Rubrik Inc, Cl A <sup>\*</sup> | 2300 | 189 |

---

SEI Institutional Managed Trust 25

**SCHEDULE OF INVESTMENTS**

September 30, 2025

**Large Cap Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;SailPoint Inc <sup>\*</sup> | 1200 | $26 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc | 18354 | 4350 |
| &nbsp;&nbsp;&nbsp;Samsara Inc, Cl A <sup>\*</sup> | 5300 | 197 |
| &nbsp;&nbsp;&nbsp;SentinelOne Inc, Cl A <sup>\*</sup> | 5500 | 97 |
| &nbsp;&nbsp;&nbsp;ServiceNow Inc <sup>\*</sup> | 4018 | 3698 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc | 3026 | 233 |
| &nbsp;&nbsp;&nbsp;Snowflake Inc, Cl A <sup>\*</sup> | 6100 | 1376 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer Inc <sup>\*</sup> | 10100 | 484 |
| &nbsp;&nbsp;&nbsp;Synopsys Inc <sup>\*</sup> | 3670 | 1811 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp | 1500 | 246 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies Inc <sup>\*</sup> | 944 | 553 |
| &nbsp;&nbsp;&nbsp;Teradata Corp <sup>\*</sup> | 1847 | 40 |
| &nbsp;&nbsp;&nbsp;Teradyne Inc | 3104 | 427 |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc | 17807 | 3272 |
| &nbsp;&nbsp;&nbsp;Trimble Inc <sup>\*</sup> | 4650 | 380 |
| &nbsp;&nbsp;&nbsp;Twilio Inc, Cl A <sup>\*</sup> | 2758 | 276 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc <sup>\*</sup> | 860 | 450 |
| &nbsp;&nbsp;&nbsp;Ubiquiti Inc | 100 | 66 |
| &nbsp;&nbsp;&nbsp;UiPath Inc, Cl A <sup>\*</sup> | 8600 | 115 |
| &nbsp;&nbsp;&nbsp;Unity Software Inc <sup>\*</sup> | 6153 | 246 |
| &nbsp;&nbsp;&nbsp;Universal Display Corp | 842 | 121 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc | 1698 | 475 |
| &nbsp;&nbsp;&nbsp;Vontier Corp | 2863 | 120 |
| &nbsp;&nbsp;&nbsp;Western Digital Corp | 6792 | 815 |
| &nbsp;&nbsp;&nbsp;Workday Inc, Cl A <sup>\*</sup> | 4254 | 1024 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies Corp, Cl A <sup>\*</sup> | 1012 | 301 |
| &nbsp;&nbsp;&nbsp;Zoom Video Communications Inc, Cl A <sup>\*</sup> | 5200 | 429 |
| &nbsp;&nbsp;&nbsp;Zscaler Inc <sup>\*</sup> | 1864 | 559 |
|  |  | 398166 |
| **Materials — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Air Products and Chemicals Inc | 4335 | 1182 |
| &nbsp;&nbsp;&nbsp;Albemarle Corp | 2320 | 188 |
| &nbsp;&nbsp;&nbsp;Alcoa Corp | 4955 | 163 |
| &nbsp;&nbsp;&nbsp;Amcor PLC | 44483 | 364 |
| &nbsp;&nbsp;&nbsp;Anglogold Ashanti PLC | 9900 | 696 |
| &nbsp;&nbsp;&nbsp;AptarGroup Inc | 1300 | 174 |
| &nbsp;&nbsp;&nbsp;Ashland Inc | 900 | 43 |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp | 1566 | 254 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems Ltd <sup>\*</sup> | 4300 | 123 |
| &nbsp;&nbsp;&nbsp;Ball Corp | 5535 | 279 |
| &nbsp;&nbsp;&nbsp;Celanese Corp, Cl A | 2238 | 94 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings Inc | 3237 | 290 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs Inc <sup>\*</sup> | 9550 | 117 |
| &nbsp;&nbsp;&nbsp;Corteva Inc | 13474 | 911 |
| &nbsp;&nbsp;&nbsp;CRH PLC | 13300 | 1595 |
| &nbsp;&nbsp;&nbsp;Crown Holdings Inc | 2300 | 222 |
| &nbsp;&nbsp;&nbsp;Dow Inc | 13975 | 320 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours Inc | 8238 | 642 |
| &nbsp;&nbsp;&nbsp;Eagle Materials Inc | 659 | 154 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co | 2232 | 141 |
| &nbsp;&nbsp;&nbsp;Ecolab Inc | 4866 | 1333 |
| &nbsp;&nbsp;&nbsp;Element Solutions Inc | 4400 | 111 |
| &nbsp;&nbsp;&nbsp;FMC Corp | 2410 | 81 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan Inc, Cl B | 28052 | $1100 |
| &nbsp;&nbsp;&nbsp;Graphic Packaging Holding Co | 5800 | 114 |
| &nbsp;&nbsp;&nbsp;Huntsman Corp | 3155 | 28 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances Inc | 5069 | 312 |
| &nbsp;&nbsp;&nbsp;International Paper Co | 10291 | 478 |
| &nbsp;&nbsp;&nbsp;James Hardie Industries PLC ADR <sup>\*</sup> | 2895 | 56 |
| &nbsp;&nbsp;&nbsp;Linde PLC | 9260 | 4398 |
| &nbsp;&nbsp;&nbsp;Louisiana-Pacific Corp | 1200 | 107 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Cl A | 5061 | 248 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials Inc, Cl A | 1216 | 766 |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The | 6300 | 218 |
| &nbsp;&nbsp;&nbsp;MP Materials Corp <sup>\*</sup> | 2550 | 171 |
| &nbsp;&nbsp;&nbsp;NewMarket Corp | 132 | 109 |
| &nbsp;&nbsp;&nbsp;Newmont Corp | 21855 | 1843 |
| &nbsp;&nbsp;&nbsp;Nucor Corp | 4541 | 615 |
| &nbsp;&nbsp;&nbsp;Olin Corp | 2400 | 60 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America | 1764 | 384 |
| &nbsp;&nbsp;&nbsp;PPG Industries Inc | 4488 | 472 |
| &nbsp;&nbsp;&nbsp;Reliance Inc | 1029 | 289 |
| &nbsp;&nbsp;&nbsp;Royal Gold Inc, Cl A | 1247 | 250 |
| &nbsp;&nbsp;&nbsp;RPM International Inc | 2500 | 295 |
| &nbsp;&nbsp;&nbsp;Scotts Miracle-Gro Co/The, Cl A | 877 | 50 |
| &nbsp;&nbsp;&nbsp;Sealed Air Corp | 2800 | 99 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co/The, Cl A | 4542 | 1573 |
| &nbsp;&nbsp;&nbsp;Silgan Holdings Inc | 1630 | 70 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock PLC | 10150 | 432 |
| &nbsp;&nbsp;&nbsp;Sonoco Products Co | 2000 | 86 |
| &nbsp;&nbsp;&nbsp;Southern Copper Corp | 1586 | 192 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics Inc | 2699 | 376 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials Co | 2639 | 812 |
| &nbsp;&nbsp;&nbsp;Westlake Corp | 632 | 49 |
|  |  | 25529 |
| **Real Estate — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Agree Realty Corp <sup>‡</sup> | 2100 | 149 |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities Inc <sup>‡</sup> | 3348 | 279 |
| &nbsp;&nbsp;&nbsp;American Homes 4 Rent, Cl A <sup>‡</sup> | 6800 | 226 |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 9184 | 1766 |
| &nbsp;&nbsp;&nbsp;Americold Realty Trust Inc <sup>‡</sup> | 5500 | 67 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities Inc <sup>‡</sup> | 2809 | 543 |
| &nbsp;&nbsp;&nbsp;Brixmor Property Group Inc <sup>‡</sup> | 6000 | 166 |
| &nbsp;&nbsp;&nbsp;BXP Inc <sup>‡</sup> | 3162 | 235 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡</sup> | 2069 | 221 |
| &nbsp;&nbsp;&nbsp;CBRE Group Inc, Cl A <sup>\*</sup> | 5850 | 922 |
| &nbsp;&nbsp;&nbsp;CoStar Group Inc <sup>\*</sup> | 8200 | 692 |
| &nbsp;&nbsp;&nbsp;Cousins Properties Inc <sup>‡</sup> | 3400 | 98 |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 8536 | 824 |
| &nbsp;&nbsp;&nbsp;CubeSmart <sup>‡</sup> | 4500 | 183 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust Inc, Cl A <sup>‡</sup> | 6623 | 1145 |
| &nbsp;&nbsp;&nbsp;EastGroup Properties Inc <sup>‡</sup> | 1000 | 169 |
| &nbsp;&nbsp;&nbsp;EPR Properties, Cl A <sup>‡</sup> | 1500 | 87 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 1966 | 1540 |
| &nbsp;&nbsp;&nbsp;Equity LifeStyle Properties Inc <sup>‡</sup> | 3700 | 225 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 7433 | 481 |

---

26 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Essex Property Trust Inc <sup>‡</sup> | 1267 | $339 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage Inc <sup>‡</sup> | 4165 | 587 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust <sup>‡</sup> | 1646 | 167 |
| &nbsp;&nbsp;&nbsp;First Industrial Realty Trust Inc <sup>‡</sup> | 2500 | 129 |
| &nbsp;&nbsp;&nbsp;Gaming and Leisure Properties Inc <sup>‡</sup> | 5210 | 243 |
| &nbsp;&nbsp;&nbsp;Healthcare Realty Trust Inc, Cl A <sup>‡</sup> | 6450 | 116 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 13720 | 263 |
| &nbsp;&nbsp;&nbsp;Highwoods Properties Inc <sup>‡</sup> | 2078 | 66 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 13552 | 231 |
| &nbsp;&nbsp;&nbsp;Howard Hughes Holdings Inc <sup>\*</sup> | 663 | 55 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Inc <sup>‡</sup> | 11950 | 351 |
| &nbsp;&nbsp;&nbsp;Iron Mountain Inc <sup>‡</sup> | 5800 | 591 |
| &nbsp;&nbsp;&nbsp;Jones Lang LaSalle Inc <sup>\*</sup> | 953 | 284 |
| &nbsp;&nbsp;&nbsp;Kilroy Realty Corp <sup>‡</sup> | 2400 | 101 |
| &nbsp;&nbsp;&nbsp;Kimco Realty Corp <sup>‡</sup> | 13105 | 286 |
| &nbsp;&nbsp;&nbsp;Lamar Advertising Co, Cl A <sup>‡</sup> | 1750 | 214 |
| &nbsp;&nbsp;&nbsp;Lineage Inc <sup>‡</sup> | 1300 | 50 |
| &nbsp;&nbsp;&nbsp;Medical Properties Trust Inc <sup>‡</sup> | 9635 | 49 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities Inc <sup>‡</sup> | 2300 | 321 |
| &nbsp;&nbsp;&nbsp;MILLROSE PROPERTIES | 2369 | 80 |
| &nbsp;&nbsp;&nbsp;National Storage Affiliates Trust <sup>‡</sup> | 1400 | 42 |
| &nbsp;&nbsp;&nbsp;NNN REIT Inc <sup>‡</sup> | 3700 | 158 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors Inc <sup>‡</sup> | 5545 | 234 |
| &nbsp;&nbsp;&nbsp;Park Hotels & Resorts Inc <sup>‡</sup> | 3800 | 42 |
| &nbsp;&nbsp;&nbsp;Prologis Inc <sup>‡</sup> | 18162 | 2080 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 3137 | 906 |
| &nbsp;&nbsp;&nbsp;Rayonier Inc <sup>‡</sup> | 3057 | 81 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp <sup>‡</sup> | 17513 | 1065 |
| &nbsp;&nbsp;&nbsp;Regency Centers Corp <sup>‡</sup> | 3600 | 262 |
| &nbsp;&nbsp;&nbsp;Rexford Industrial Realty Inc <sup>‡</sup> | 4550 | 187 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 2137 | 413 |
| &nbsp;&nbsp;&nbsp;Simon Property Group Inc <sup>‡</sup> | 6335 | 1189 |
| &nbsp;&nbsp;&nbsp;STAG Industrial Inc <sup>‡</sup> | 3600 | 127 |
| &nbsp;&nbsp;&nbsp;Sun Communities Inc <sup>‡</sup> | 2483 | 320 |
| &nbsp;&nbsp;&nbsp;UDR Inc <sup>‡</sup> | 6500 | 242 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 8590 | 601 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc, Cl A <sup>‡</sup> | 20694 | 675 |
| &nbsp;&nbsp;&nbsp;Vornado Realty Trust <sup>‡</sup> | 3500 | 142 |
| &nbsp;&nbsp;&nbsp;Welltower Inc <sup>‡</sup> | 13150 | 2343 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser Co <sup>‡</sup> | 14197 | 352 |
| &nbsp;&nbsp;&nbsp;WP Carey Inc <sup>‡</sup> | 4290 | 290 |
| &nbsp;&nbsp;&nbsp;Zillow Group Inc, Cl A <sup>\*</sup> | 1000 | 74 |
| &nbsp;&nbsp;&nbsp;Zillow Group Inc, Cl C <sup>\*</sup> | 3100 | 239 |
|  |  | 26605 |
| **Utilities — 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;AES Corp/The | 13800 | 182 |
| &nbsp;&nbsp;&nbsp;Alliant Energy Corp | 5071 | 342 |
| &nbsp;&nbsp;&nbsp;Ameren Corp | 5325 | 556 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc | 10529 | 1185 |
| &nbsp;&nbsp;&nbsp;American Water Works Co Inc | 3815 | 531 |
| &nbsp;&nbsp;&nbsp;Atmos Energy Corp | 3116 | 532 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Inc | 12855 | 499 |
| &nbsp;&nbsp;&nbsp;Clearway Energy Inc, Cl A | 650 | 17 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Clearway Energy Inc, Cl C | 1600 | $45 |
| &nbsp;&nbsp;&nbsp;CMS Energy Corp | 5810 | 426 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc | 7079 | 712 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp | 6113 | 2012 |
| &nbsp;&nbsp;&nbsp;Dominion Energy Inc | 16752 | 1025 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co | 4013 | 568 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp | 15262 | 1889 |
| &nbsp;&nbsp;&nbsp;Edison International | 7549 | 417 |
| &nbsp;&nbsp;&nbsp;Entergy Corp | 8778 | 818 |
| &nbsp;&nbsp;&nbsp;Essential Utilities Inc | 5200 | 207 |
| &nbsp;&nbsp;&nbsp;Evergy Inc | 4517 | 343 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 7198 | 512 |
| &nbsp;&nbsp;&nbsp;Exelon Corp | 19889 | 895 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp | 10800 | 495 |
| &nbsp;&nbsp;&nbsp;IDACORP Inc, Cl A | 1000 | 132 |
| &nbsp;&nbsp;&nbsp;MDU Resources Group Inc | 4000 | 71 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co | 1800 | 166 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc | 40405 | 3050 |
| &nbsp;&nbsp;&nbsp;NiSource Inc | 9300 | 403 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc | 3850 | 623 |
| &nbsp;&nbsp;&nbsp;OGE Energy Corp | 4000 | 185 |
| &nbsp;&nbsp;&nbsp;PG&E Corp | 42956 | 648 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital Corp | 2300 | 206 |
| &nbsp;&nbsp;&nbsp;PPL Corp | 14503 | 539 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group Inc | 9804 | 818 |
| &nbsp;&nbsp;&nbsp;Sempra | 12862 | 1157 |
| &nbsp;&nbsp;&nbsp;Southern Co/The | 21612 | 2048 |
| &nbsp;&nbsp;&nbsp;Talen Energy Corp <sup>\*</sup> | 900 | 383 |
| &nbsp;&nbsp;&nbsp;UGI Corp | 4330 | 144 |
| &nbsp;&nbsp;&nbsp;Vistra Corp | 6619 | 1297 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group Inc | 6234 | 714 |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc | 11590 | 935 |
|  |  | 27727 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $495,979) ($ Thousands) |  | 1209802 |
| **CASH EQUIVALENT — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class 4.040%<sup>\*\*†</sup> | 21150934 | 21151 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $21,151) ($ Thousands) |  | 21151 |
| Total Investments in Securities — 99.9% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $517,130) ($ Thousands) |  | $1230953 |

---

SEI Institutional Managed Trust 27

**SCHEDULE OF INVESTMENTS**

September 30, 2025

**Large Cap Index Fund** (Concluded)

A list of the open futures contracts held by the Fund at September 30, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value <br> (Thousands)** | **Unrealized Appreciation (Depreciation)(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;S&P 500 Index E-MINI | 55 | Dec-2025 | $18363 | $18532 | $169 |
| &nbsp;&nbsp;&nbsp;S&P Mid Cap 400 Index E-MINI | 12 | Dec-2025 | 3962 | 3943 | (19) |
|  |  |  | $22325 | $22475 | $150 |

---

Percentages are based on Net Assets of $1,232,316 ($ Thousands).

<sup>\*</sup> Non-income producing security.

<sup>\*\*</sup> The rate reported is the 7-day effective yield as of September 30, 2025.

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

<sup>†</sup> Investment in Affiliated Security (see Note 6).

<sup>††</sup> Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.

The following is a summary of the level of inputs used as of September 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1 <br> ($)** | **Level 2<br> ($)** | **Level 3<br> ($)** | **Total <br> ($)** |
| &nbsp;&nbsp;&nbsp;Common Stock | 1209802 |  |  | 1209802 |
| &nbsp;&nbsp;&nbsp;Cash Equivalent | 21151 |  |  | 21151 |
| Total Investments in Securities | 1230953 |  |  | 1230953 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 <br> ($)** | **Level 2 <br> ($)** | **Level 3<br> ($)** | **Total <br> ($)** |
| &nbsp;&nbsp;&nbsp;Futures Contracts<sup>\*</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation | 169 |  |  | 169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation | (19) |  |  | (19) |
| Total Other Financial Instruments | 150 |  |  | 150 |

---

<sup>\*</sup> Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

The following is a summary of the Fund's transactions with affiliates for the year ended September 30, 2025 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value 9/30/2024** | **Purchases at Cost** | **Proceeds from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value 9/30/2025** | **Income** | **Capital Gains** |
| SEI Investments Co | $159 | $— | $(21) | $2 | $30 | $170 | $2 | $— |
| SEI Daily Income Trust, Government Fund, Institutional Class | 21666 | 138056 | (138571) |  |  | 21151 | 841 |  |
| Totals | $21825 | $138056 | $(138592) | $2 | $30 | $21321 | $843 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

28 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS**

September 30, 2025

**Tax-Managed Large Cap Fund**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK**<sup>††</sup> **— 98.9%** |  |  |
| **Communication Services — 10.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A | 460476 | $111942 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C | 441960 | 107639 |
| &nbsp;&nbsp;&nbsp;AT&T Inc | 1675226 | 47308 |
| &nbsp;&nbsp;&nbsp;BCE Inc | 329642 | 7710 |
| &nbsp;&nbsp;&nbsp;Charter Communications Inc, Cl A <sup>\*</sup> | 12696 | 3493 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A | 363342 | 11416 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc | 97546 | 19675 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A | 194181 | 12245 |
| &nbsp;&nbsp;&nbsp;Match Group Inc | 260059 | 9185 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A | 130686 | 95973 |
| &nbsp;&nbsp;&nbsp;Netflix Inc <sup>\*</sup> | 3407 | 4085 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A | 29809 | 5895 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc | 82708 | 6743 |
| &nbsp;&nbsp;&nbsp;Sirius XM Holdings Inc | 132099 | 3075 |
| &nbsp;&nbsp;&nbsp;TEGNA Inc | 541330 | 11005 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc | 97068 | 4266 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The | 72877 | 8345 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery Inc <sup>\*</sup> | 14202 | 277 |
|  |  | 470277 |
| **Consumer Discretionary — 10.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Abercrombie & Fitch Co, Cl A <sup>\*</sup> | 17572 | 1503 |
| &nbsp;&nbsp;&nbsp;ADT Inc | 1091732 | 9509 |
| &nbsp;&nbsp;&nbsp;Airbnb Inc, Cl A <sup>\*</sup> | 6841 | 831 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A <sup>\*</sup> | 294960 | 64764 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> | 10322 | 44284 |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc | 66137 | 5001 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc | 2537 | 13698 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc | 89239 | 3923 |
| &nbsp;&nbsp;&nbsp;Carnival Corp <sup>\*</sup> | 6160 | 178 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants Inc | 3127 | 595 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods Inc | 68312 | 15180 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc | 22294 | 9625 |
| &nbsp;&nbsp;&nbsp;DR Horton Inc | 16198 | 2745 |
| &nbsp;&nbsp;&nbsp;eBay Inc | 265176 | 24118 |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc | 10879 | 2325 |
| &nbsp;&nbsp;&nbsp;Ford Motor Co | 46816 | 560 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd | 2526 | 622 |
| &nbsp;&nbsp;&nbsp;General Motors Co | 277722 | 16933 |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co | 79642 | 11038 |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co/The <sup>\*</sup> | 406438 | 3040 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc <sup>\*</sup> | 36645 | 8044 |
| &nbsp;&nbsp;&nbsp;H&R Block Inc | 368294 | 18625 |
| &nbsp;&nbsp;&nbsp;Harley-Davidson Inc, Cl A | 88020 | 2456 |
| &nbsp;&nbsp;&nbsp;Home Depot Inc/The | 27536 | 11157 |
| &nbsp;&nbsp;&nbsp;KB Home | 4076 | 259 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos Inc | 167550 | 42107 |
| &nbsp;&nbsp;&nbsp;Magna International Inc, Cl A | 76294 | 3615 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp | 777 | 236 |
| &nbsp;&nbsp;&nbsp;NIKE Inc, Cl B | 349664 | 24382 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc <sup>\*</sup> | 28590 | 3082 |
| &nbsp;&nbsp;&nbsp;Phinia Inc | 14745 | 848 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc | 70134 | $9267 |
| &nbsp;&nbsp;&nbsp;PVH Corp | 57056 | 4780 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren Corp, Cl A | 23886 | 7490 |
| &nbsp;&nbsp;&nbsp;Ross Stores Inc | 42237 | 6436 |
| &nbsp;&nbsp;&nbsp;Starbucks Corp | 68046 | 5757 |
| &nbsp;&nbsp;&nbsp;Tapestry Inc | 135372 | 15327 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The | 374562 | 54139 |
| &nbsp;&nbsp;&nbsp;VF Corp | 325921 | 4703 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp | 47271 | 3716 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc | 49680 | 7551 |
|  |  | 464449 |
| **Consumer Staples — 6.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group Inc | 464820 | 30706 |
| &nbsp;&nbsp;&nbsp;Ambev SA ADR | 317343 | 708 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co | 50878 | 3039 |
| &nbsp;&nbsp;&nbsp;Campbell Soup Co | 57140 | 1805 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The | 108858 | 7219 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc | 271748 | 4976 |
| &nbsp;&nbsp;&nbsp;Constellation Brands Inc, Cl A | 10975 | 1478 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp | 9292 | 8601 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp | 114042 | 11786 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A | 2878 | 254 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The | 26426 | 4943 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc | 32137 | 3924 |
| &nbsp;&nbsp;&nbsp;Kenvue Inc | 61500 | 998 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp | 45914 | 5709 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The | 403798 | 27220 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings Inc | 16377 | 951 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B | 295926 | 13391 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A | 24475 | 1529 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp <sup>\*</sup> | 85008 | 5722 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc | 208587 | 29294 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc | 183298 | 29731 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The | 179078 | 27515 |
| &nbsp;&nbsp;&nbsp;Target Corp, Cl A | 53833 | 4829 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A | 253116 | 13744 |
| &nbsp;&nbsp;&nbsp;Unilever PLC ADR | 166210 | 9853 |
| &nbsp;&nbsp;&nbsp;Walmart Inc | 127956 | 13187 |
|  |  | 263112 |
| **Energy — 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Canadian Natural Resources Ltd | 215221 | 6878 |
| &nbsp;&nbsp;&nbsp;Chevron Corp | 178499 | 27719 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 179580 | 16987 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp | 357504 | 12534 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp | 112652 | 12702 |
| &nbsp;&nbsp;&nbsp;Halliburton Co | 506523 | 12460 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp | 40846 | 2138 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp | 55200 | 10639 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | 95701 | 13017 |
| &nbsp;&nbsp;&nbsp;Scorpio Tankers Inc | 73109 | 4098 |
| &nbsp;&nbsp;&nbsp;TechnipFMC PLC | 9062 | 358 |

---

SEI Institutional Managed Trust 29

**SCHEDULE OF INVESTMENTS**

September 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp | 36915 | $6285 |
|  |  | 125815 |
| **Financials — 14.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Aflac Inc | 120574 | 13468 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The | 49660 | 10660 |
| &nbsp;&nbsp;&nbsp;American Financial Group Inc/OH | 11100 | 1617 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc | 13265 | 6516 |
| &nbsp;&nbsp;&nbsp;Assurant Inc | 6412 | 1389 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp | 1094336 | 56457 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The | 61039 | 6651 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 91279 | 45890 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd | 17073 | 4819 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc | 394108 | 40002 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A | 77815 | 21025 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems Inc | 9356 | 2680 |
| &nbsp;&nbsp;&nbsp;Federated Hermes Inc, Cl B | 97347 | 5055 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 106076 | 4726 |
| &nbsp;&nbsp;&nbsp;First Horizon Corp | 36043 | 815 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc | 22153 | 1840 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The | 21644 | 17236 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group Inc/The | 66936 | 8929 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange Inc | 50750 | 8550 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc | 9480 | 1412 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co | 170735 | 53855 |
| &nbsp;&nbsp;&nbsp;KKR & Co Inc | 19666 | 2556 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos Inc | 26931 | 5427 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A | 117450 | 66807 |
| &nbsp;&nbsp;&nbsp;Moody's Corp | 143750 | 68494 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 247935 | 39412 |
| &nbsp;&nbsp;&nbsp;MSCI Inc, Cl A | 21417 | 12152 |
| &nbsp;&nbsp;&nbsp;Navient Corp | 12251 | 161 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group Inc/The | 31599 | 6349 |
| &nbsp;&nbsp;&nbsp;Progressive Corp/The | 4956 | 1224 |
| &nbsp;&nbsp;&nbsp;Prudential Financial Inc | 17700 | 1836 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp | 307300 | 8104 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc | 10324 | 5025 |
| &nbsp;&nbsp;&nbsp;SoFi Technologies Inc <sup>\*</sup> | 31025 | 820 |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The | 68288 | 19067 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp | 54460 | 2490 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A | 182933 | 62450 |
| &nbsp;&nbsp;&nbsp;Voya Financial Inc | 24909 | 1863 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co | 92870 | 7784 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The | 507809 | 4057 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA | 6284 | 356 |
|  |  | 630026 |
| **Health Care — 10.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Baxter International Inc | 52101 | 1186 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co | 60525 | 11328 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical Inc <sup>\*</sup> | 63310 | 3429 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc | 36074 | 5662 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A | 67469 | 21086 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 13811 | 493 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Cigna Group/The | 27340 | $7881 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp | 202252 | 15248 |
| &nbsp;&nbsp;&nbsp;Doximity Inc, Cl A <sup>\*</sup> | 34600 | 2531 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp, Cl A <sup>\*</sup> | 61914 | 4815 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co | 14018 | 10696 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 438964 | 18129 |
| &nbsp;&nbsp;&nbsp;Genmab A/S ADR <sup>\*</sup> | 50811 | 1558 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc | 186105 | 20658 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc | 28264 | 12046 |
| &nbsp;&nbsp;&nbsp;Humana Inc | 11818 | 3075 |
| &nbsp;&nbsp;&nbsp;ICON PLC <sup>\*</sup> | 16184 | 2832 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc <sup>\*</sup> | 12340 | 7884 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 31882 | 2704 |
| &nbsp;&nbsp;&nbsp;Insulet Corp <sup>\*</sup> | 17512 | 5406 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc <sup>\*</sup> | 20368 | 9109 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 15524 | 2046 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 462414 | 85741 |
| &nbsp;&nbsp;&nbsp;McKesson Corp | 12923 | 9984 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 125809 | 11982 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc | 478053 | 40123 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 35039 | 43014 |
| &nbsp;&nbsp;&nbsp;Novartis AG ADR | 32225 | 4133 |
| &nbsp;&nbsp;&nbsp;Novo Nordisk A/S ADR | 51225 | 2842 |
| &nbsp;&nbsp;&nbsp;Organon & Co | 72134 | 770 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc | 651543 | 16601 |
| &nbsp;&nbsp;&nbsp;ResMed Inc | 32086 | 8783 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Cl A | 192222 | 6782 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 22931 | 9613 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc | 95255 | 32892 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> | 9954 | 2965 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc <sup>\*</sup> | 2576 | 1009 |
| &nbsp;&nbsp;&nbsp;Viatris Inc, Cl W | 270899 | 2682 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A | 33352 | 4880 |
|  |  | 454598 |
| **Industrials — 10.6%** |  |  |
| &nbsp;&nbsp;&nbsp;AerCap Holdings NV | 139368 | 16864 |
| &nbsp;&nbsp;&nbsp;AGCO Corp | 65438 | 7006 |
| &nbsp;&nbsp;&nbsp;CACI International Inc, Cl A <sup>\*</sup> | 6503 | 3244 |
| &nbsp;&nbsp;&nbsp;Carlisle Cos Inc | 6137 | 2019 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp | 357041 | 21315 |
| &nbsp;&nbsp;&nbsp;Caterpillar Inc, Cl A | 25261 | 12053 |
| &nbsp;&nbsp;&nbsp;CNH Industrial NV | 437797 | 4750 |
| &nbsp;&nbsp;&nbsp;Cummins Inc | 8214 | 3469 |
| &nbsp;&nbsp;&nbsp;Deere & Co | 14637 | 6693 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc, Cl A | 128832 | 7311 |
| &nbsp;&nbsp;&nbsp;Eaton Corp PLC | 27035 | 10118 |
| &nbsp;&nbsp;&nbsp;FedEx Corp | 20626 | 4864 |
| &nbsp;&nbsp;&nbsp;Fortive Corp | 67655 | 3314 |
| &nbsp;&nbsp;&nbsp;General Electric Co | 39239 | 11804 |
| &nbsp;&nbsp;&nbsp;Genpact Ltd | 175566 | 7354 |
| &nbsp;&nbsp;&nbsp;Graco Inc | 127368 | 10821 |
| &nbsp;&nbsp;&nbsp;HEICO Corp | 17061 | 5508 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc, Cl A | 12706 | 3658 |

---

30 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc | 47481 | $12381 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC | 134509 | 14789 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies Inc | 25220 | 7702 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings Inc | 10742 | 2030 |
| &nbsp;&nbsp;&nbsp;Lennox International Inc | 11692 | 6189 |
| &nbsp;&nbsp;&nbsp;Lincoln Electric Holdings Inc | 7644 | 1803 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp | 15688 | 7832 |
| &nbsp;&nbsp;&nbsp;ManpowerGroup Inc | 263854 | 10000 |
| &nbsp;&nbsp;&nbsp;Masco Corp | 67843 | 4775 |
| &nbsp;&nbsp;&nbsp;MSC Industrial Direct Co Inc, Cl A | 92615 | 8534 |
| &nbsp;&nbsp;&nbsp;Mueller Industries Inc | 8085 | 818 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp | 12855 | 7833 |
| &nbsp;&nbsp;&nbsp;Oshkosh Corp | 23711 | 3075 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp | 169779 | 15523 |
| &nbsp;&nbsp;&nbsp;PACCAR Inc | 59000 | 5801 |
| &nbsp;&nbsp;&nbsp;Republic Services Inc | 25679 | 5893 |
| &nbsp;&nbsp;&nbsp;Rollins Inc | 126310 | 7419 |
| &nbsp;&nbsp;&nbsp;RTX Corp | 247761 | 41458 |
| &nbsp;&nbsp;&nbsp;Ryder System Inc | 34205 | 6452 |
| &nbsp;&nbsp;&nbsp;Science Applications International Corp | 10835 | 1077 |
| &nbsp;&nbsp;&nbsp;Siemens AG ADR | 106282 | 14349 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc | 12281 | 4256 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines Co, Cl A | 86460 | 2759 |
| &nbsp;&nbsp;&nbsp;Textron Inc | 63528 | 5368 |
| &nbsp;&nbsp;&nbsp;Timken Co/The | 103633 | 7791 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC | 32752 | 13820 |
| &nbsp;&nbsp;&nbsp;TransDigm Group Inc | 23155 | 30519 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc <sup>\*</sup> | 56891 | 5490 |
| &nbsp;&nbsp;&nbsp;Veralto Corp | 258377 | 27546 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A | 30651 | 7709 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings Co, Cl A | 29354 | 4428 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc | 18232 | 4026 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc | 19207 | 18304 |
|  |  | 459914 |
| **Information Technology — 27.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 127506 | 44978 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd | 31229 | 2562 |
| &nbsp;&nbsp;&nbsp;Amkor Technology Inc | 134560 | 3822 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A | 209248 | 25894 |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc | 82993 | 20391 |
| &nbsp;&nbsp;&nbsp;Apple Inc | 623002 | 158635 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc | 88030 | 18023 |
| &nbsp;&nbsp;&nbsp;AppLovin Corp, Cl A <sup>\*</sup> | 14551 | 10456 |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc <sup>\*</sup> | 184244 | 26846 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc, Cl A <sup>\*</sup> | 86957 | 10522 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc | 203916 | 67274 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> | 69027 | 8648 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc | 526954 | 36054 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A | 8912 | 598 |
| &nbsp;&nbsp;&nbsp;Corning Inc, Cl B | 134733 | 11052 |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C | 8137 | 1154 |
| &nbsp;&nbsp;&nbsp;DocuSign Inc, Cl A <sup>\*</sup> | 22956 | 1655 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 323269 | 9766 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;DXC Technology Co <sup>\*</sup> | 281532 | $3837 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 55616 | 17975 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 85 | 127 |
| &nbsp;&nbsp;&nbsp;Flex Ltd <sup>\*</sup> | 275488 | 15970 |
| &nbsp;&nbsp;&nbsp;Guidewire Software Inc <sup>\*</sup> | 1001 | 230 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co | 294388 | 7230 |
| &nbsp;&nbsp;&nbsp;HP Inc | 364323 | 9921 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp | 6932 | 1956 |
| &nbsp;&nbsp;&nbsp;Intuit Inc | 42513 | 29033 |
| &nbsp;&nbsp;&nbsp;Jabil Inc | 64981 | 14112 |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc | 155731 | 26057 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp | 486353 | 251907 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc | 34182 | 15631 |
| &nbsp;&nbsp;&nbsp;NetApp Inc | 120224 | 14242 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp | 713654 | 133154 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp <sup>\*</sup> | 22165 | 1093 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B | 255380 | 71823 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc | 86724 | 14427 |
| &nbsp;&nbsp;&nbsp;RALLIANT CORP | 22551 | 986 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc | 9267 | 4621 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc | 39968 | 9472 |
| &nbsp;&nbsp;&nbsp;SAP SE ADR | 43881 | 11725 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc | 136789 | 10530 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp | 62422 | 10222 |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc | 34041 | 6254 |
| &nbsp;&nbsp;&nbsp;Twilio Inc, Cl A <sup>\*</sup> | 29785 | 2981 |
| &nbsp;&nbsp;&nbsp;Ubiquiti Inc | 625 | 413 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc | 91002 | 25441 |
| &nbsp;&nbsp;&nbsp;Vontier Corp | 156892 | 6585 |
|  |  | 1176285 |
| **Materials — 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Celanese Corp, Cl A | 35034 | 1474 |
| &nbsp;&nbsp;&nbsp;Corteva Inc | 64004 | 4329 |
| &nbsp;&nbsp;&nbsp;Crown Holdings Inc | 21015 | 2030 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours Inc | 8453 | 659 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co | 31433 | 1982 |
| &nbsp;&nbsp;&nbsp;Ecolab Inc | 28841 | 7898 |
| &nbsp;&nbsp;&nbsp;FMC Corp | 165123 | 5553 |
| &nbsp;&nbsp;&nbsp;Linde PLC | 113175 | 53758 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Cl A | 74826 | 3669 |
| &nbsp;&nbsp;&nbsp;O-I Glass Inc, Cl I <sup>\*</sup> | 48098 | 624 |
| &nbsp;&nbsp;&nbsp;Reliance Inc | 11055 | 3105 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co/The, Cl A | 67820 | 23483 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics Inc | 28213 | 3934 |
| &nbsp;&nbsp;&nbsp;Sylvamo Corp | 23571 | 1042 |
|  |  | 113540 |
| **Real Estate — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 101757 | 19570 |
| &nbsp;&nbsp;&nbsp;Brandywine Realty Trust <sup>‡</sup> | 24300 | 101 |
| &nbsp;&nbsp;&nbsp;CBRE Group Inc, Cl A <sup>\*</sup> | 41173 | 6487 |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 34157 | 3296 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 1986 | 1556 |

---

SEI Institutional Managed Trust 31

**SCHEDULE OF INVESTMENTS**

September 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 140540 | $2691 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors Inc <sup>‡</sup> | 48451 | 2046 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 4106 | 1186 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care REIT Inc <sup>‡</sup> | 204232 | 3807 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 18373 | 3552 |
| &nbsp;&nbsp;&nbsp;Welltower Inc <sup>‡</sup> | 48149 | 8577 |
|  |  | 52869 |
| **Utilities — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc | 57553 | 6475 |
| &nbsp;&nbsp;&nbsp;Edison International | 40300 | 2228 |
| &nbsp;&nbsp;&nbsp;Entergy Corp | 22430 | 2090 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 55864 | 3974 |
| &nbsp;&nbsp;&nbsp;Exelon Corp | 132096 | 5946 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc | 123716 | 9339 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc | 160644 | 26016 |
| &nbsp;&nbsp;&nbsp;UGI Corp | 192190 | 6392 |
| &nbsp;&nbsp;&nbsp;Vistra Corp | 53702 | 10521 |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc | 21754 | 1755 |
|  |  | 74736 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,531,763) ($ Thousands) |  | 4285621 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **CASH EQUIVALENT — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class 4.040%<sup>\*\*†</sup> | 46333154 | $46333 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $46,333) ($ Thousands) |  | 46333 |
| Total Investments in Securities — 100.0% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,578,096) ($ Thousands) |  | $4331954 |

---

A list of the open futures contracts held by the Fund at September 30, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Unrealized Appreciation (Depreciation)(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;S&P 500 Index E-MINI | 57 | Dec-2025 | $19036 | $19205 | $169 |
| &nbsp;&nbsp;&nbsp;S&P Mid Cap 400 Index E-MINI | 13 | Dec-2025 | 4291 | 4273 | (18) |
|  |  |  | $23327 | $23478 | $151 |

---

Percentages are based on Net Assets of $4,332,356 ($ Thousands).

<sup>\*</sup> Non-income producing security.

<sup>\*\*</sup> The rate reported is the 7-day effective yield as of September 30, 2025.

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

<sup>†</sup> Investment in Affiliated Security (see Note 6).

<sup>††</sup> Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.

The following is a summary of the level of inputs used as of September 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1 <br> ($)** | **Level 2<br> ($)** | **Level 3<br> ($)** | **Total <br> ($)** |
| &nbsp;&nbsp;&nbsp;Common Stock | 4285621 |  |  | 4285621 |
| &nbsp;&nbsp;&nbsp;Cash Equivalent | 46333 |  |  | 46333 |
| Total Investments in Securities | 4331954 |  |  | 4331954 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 <br> ($)** | **Level 2<br> ($)** | **Level 3 <br> ($)** | **Total <br> ($)** |
| &nbsp;&nbsp;&nbsp;Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation | 169 |  |  | 169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation | (18) |  |  | (18) |
| Total Other Financial Instruments | 151 |  |  | 151 |

---

<sup>\*</sup> Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

32 SEI Institutional Managed Trust

The following is a summary of the Fund's transactions with affiliates for the year ended September 30, 2025 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value 9/30/2024** | **Purchases at Cost** | **Proceeds from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value 9/30/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $200235 | $1179339 | $(1333241) | $— | $— | $46333 | $2348 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

SEI Institutional Managed Trust 33

**SCHEDULE OF INVESTMENTS**

September 30, 2025

**S&P 500 Index Fund**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> — 97.8%** |  |  |
| **Communication Services — 9.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A | 108431 | $26360 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C | 87030 | 21196 |
| &nbsp;&nbsp;&nbsp;AT&T Inc | 132653 | 3746 |
| &nbsp;&nbsp;&nbsp;Charter Communications Inc, Cl A <sup>\*</sup> | 1742 | 479 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A | 69145 | 2172 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc | 4218 | 851 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A | 3916 | 247 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B | 2531 | 145 |
| &nbsp;&nbsp;&nbsp;Interpublic Group of Cos Inc/The | 7001 | 195 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment Inc <sup>\*</sup> | 2990 | 489 |
| &nbsp;&nbsp;&nbsp;Match Group Inc | 4600 | 162 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A | 40434 | 29694 |
| &nbsp;&nbsp;&nbsp;Netflix Inc <sup>\*</sup> | 7910 | 9483 |
| &nbsp;&nbsp;&nbsp;News Corp, Cl A | 7125 | 219 |
| &nbsp;&nbsp;&nbsp;News Corp, Cl B | 2100 | 73 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc | 3704 | 302 |
| &nbsp;&nbsp;&nbsp;Paramount Skydance Corp, Cl B | 5931 | 112 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software Inc, Cl A <sup>\*</sup> | 3150 | 814 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings Inc, Cl A | 1280 | 258 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc | 9006 | 2156 |
| &nbsp;&nbsp;&nbsp;Trade Desk Inc/The, Cl A <sup>\*</sup> | 8500 | 417 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc | 78161 | 3435 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The | 33351 | 3819 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery Inc <sup>\*</sup> | 46524 | 909 |
|  |  | 107733 |
| **Consumer Discretionary — 10.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Airbnb Inc, Cl A <sup>\*</sup> | 8050 | 977 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A <sup>\*</sup> | 180953 | 39732 |
| &nbsp;&nbsp;&nbsp;Aptiv PLC <sup>\*</sup> | 4110 | 354 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> | 307 | 1317 |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc | 3654 | 276 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc | 601 | 3245 |
| &nbsp;&nbsp;&nbsp;CarMax Inc <sup>\*</sup> | 2950 | 132 |
| &nbsp;&nbsp;&nbsp;Carnival Corp <sup>\*</sup> | 19934 | 576 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill Inc, Cl A <sup>\*</sup> | 25390 | 995 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants Inc | 2228 | 424 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp <sup>\*</sup> | 2846 | 288 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc | 565 | 244 |
| &nbsp;&nbsp;&nbsp;DoorDash Inc, Cl A <sup>\*</sup> | 6960 | 1893 |
| &nbsp;&nbsp;&nbsp;DR Horton Inc | 5198 | 881 |
| &nbsp;&nbsp;&nbsp;eBay Inc | 8549 | 778 |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc | 2205 | 471 |
| &nbsp;&nbsp;&nbsp;Ford Motor Co | 74130 | 887 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd | 2931 | 722 |
| &nbsp;&nbsp;&nbsp;General Motors Co | 17867 | 1089 |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co | 2646 | 367 |
| &nbsp;&nbsp;&nbsp;Hasbro Inc | 2446 | 186 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings Inc | 4420 | 1147 |
| &nbsp;&nbsp;&nbsp;Home Depot Inc/The | 18509 | 7500 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands Corp | 5760 | 310 |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl A | 4284 | 540 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;LKQ Corp | 5000 | $153 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos Inc | 10373 | 2607 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica Inc <sup>\*</sup> | 2050 | 365 |
| &nbsp;&nbsp;&nbsp;Marriott International Inc/MD, Cl A | 4220 | 1099 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp | 13242 | 4024 |
| &nbsp;&nbsp;&nbsp;MGM Resorts International <sup>\*</sup> | 3850 | 133 |
| &nbsp;&nbsp;&nbsp;Mohawk Industries Inc <sup>\*</sup> | 1000 | 129 |
| &nbsp;&nbsp;&nbsp;NIKE Inc, Cl B | 22220 | 1549 |
| &nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings Ltd <sup>\*</sup> | 8500 | 209 |
| &nbsp;&nbsp;&nbsp;NVR Inc <sup>\*</sup> | 51 | 410 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc <sup>\*</sup> | 15920 | 1716 |
| &nbsp;&nbsp;&nbsp;Pool Corp | 622 | 193 |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc | 3749 | 495 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren Corp, Cl A | 705 | 221 |
| &nbsp;&nbsp;&nbsp;Ross Stores Inc | 6139 | 936 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd | 4700 | 1521 |
| &nbsp;&nbsp;&nbsp;Starbucks Corp | 20955 | 1773 |
| &nbsp;&nbsp;&nbsp;Tapestry Inc | 3929 | 445 |
| &nbsp;&nbsp;&nbsp;Tesla Inc <sup>\*</sup> | 52299 | 23258 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The | 20659 | 2986 |
| &nbsp;&nbsp;&nbsp;Tractor Supply Co | 9970 | 567 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty Inc <sup>\*</sup> | 835 | 457 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc | 2310 | 451 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Ltd | 1579 | 203 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc | 5260 | 800 |
|  |  | 112031 |
| **Consumer Staples — 4.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group Inc | 31533 | 2083 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co | 9068 | 542 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl B | 3515 | 95 |
| &nbsp;&nbsp;&nbsp;Bunge Global SA | 2530 | 206 |
| &nbsp;&nbsp;&nbsp;Campbell Soup Co | 3784 | 119 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc | 4576 | 401 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The | 2342 | 289 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The | 71934 | 4771 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co | 15275 | 1221 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc | 9015 | 165 |
| &nbsp;&nbsp;&nbsp;Constellation Brands Inc, Cl A | 2667 | 359 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp | 8250 | 7636 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp | 4181 | 432 |
| &nbsp;&nbsp;&nbsp;Dollar Tree Inc <sup>\*</sup> | 3704 | 350 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A | 4400 | 388 |
| &nbsp;&nbsp;&nbsp;General Mills Inc | 9996 | 504 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The | 2802 | 524 |
| &nbsp;&nbsp;&nbsp;Hormel Foods Corp | 5608 | 139 |
| &nbsp;&nbsp;&nbsp;J M Smucker Co/The | 2003 | 217 |
| &nbsp;&nbsp;&nbsp;Kellanova | 5117 | 420 |
| &nbsp;&nbsp;&nbsp;Kenvue Inc | 36270 | 589 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper Inc | 25700 | 656 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp | 6273 | 780 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The | 16248 | 423 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The | 11386 | 767 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings Inc | 2750 | 160 |

---

34 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;McCormick & Co Inc/MD | 4832 | $323 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B | 3261 | 148 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A | 24310 | 1519 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp <sup>\*</sup> | 13258 | 892 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc | 25389 | 3566 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc | 28906 | 4689 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The | 43557 | 6692 |
| &nbsp;&nbsp;&nbsp;Sysco Corp | 8970 | 739 |
| &nbsp;&nbsp;&nbsp;Target Corp, Cl A | 8578 | 769 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A | 5403 | 293 |
| &nbsp;&nbsp;&nbsp;Walmart Inc | 81673 | 8417 |
|  |  | 52283 |
| **Energy — 2.8%** |  |  |
| &nbsp;&nbsp;&nbsp;APA Corp | 6631 | 161 |
| &nbsp;&nbsp;&nbsp;Baker Hughes Co, Cl A | 18499 | 901 |
| &nbsp;&nbsp;&nbsp;Chesapeake Energy Corp | 4490 | 477 |
| &nbsp;&nbsp;&nbsp;Chevron Corp | 35766 | 5554 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 23434 | 2217 |
| &nbsp;&nbsp;&nbsp;Coterra Energy Inc | 14113 | 334 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp | 12063 | 423 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy Inc, Cl A | 3551 | 508 |
| &nbsp;&nbsp;&nbsp;EOG Resources Inc | 10277 | 1152 |
| &nbsp;&nbsp;&nbsp;EQT Corp | 11300 | 615 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp | 79340 | 8946 |
| &nbsp;&nbsp;&nbsp;Halliburton Co | 15942 | 392 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Inc | 36582 | 1036 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp | 5678 | 1094 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum Corp | 13462 | 636 |
| &nbsp;&nbsp;&nbsp;ONEOK Inc | 11759 | 858 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | 7587 | 1032 |
| &nbsp;&nbsp;&nbsp;Schlumberger NV, Cl A | 27990 | 962 |
| &nbsp;&nbsp;&nbsp;Targa Resources Corp | 4010 | 672 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land Corp | 350 | 327 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp | 5823 | 991 |
| &nbsp;&nbsp;&nbsp;Williams Cos Inc/The | 22427 | 1421 |
|  |  | 30709 |
| **Financials — 13.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Aflac Inc | 9024 | 1008 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The | 4949 | 1062 |
| &nbsp;&nbsp;&nbsp;American Express Co | 10063 | 3343 |
| &nbsp;&nbsp;&nbsp;American International Group Inc | 10405 | 817 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc | 1745 | 857 |
| &nbsp;&nbsp;&nbsp;Aon PLC, Cl A | 3962 | 1413 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management Inc | 8470 | 1129 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd | 6950 | 631 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher & Co | 4799 | 1486 |
| &nbsp;&nbsp;&nbsp;Assurant Inc | 955 | 207 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp | 126711 | 6537 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The | 13239 | 1443 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 34165 | 17176 |
| &nbsp;&nbsp;&nbsp;BlackRock Funding Inc | 2668 | 3111 |
| &nbsp;&nbsp;&nbsp;Blackstone Inc, Cl A | 13750 | 2349 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| &nbsp;&nbsp;&nbsp;**COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Block Inc, Cl A <sup>\*</sup> | 10300 | $744 |
| &nbsp;&nbsp;&nbsp;Brown & Brown Inc | 5320 | 499 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp | 11835 | 2516 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc | 2000 | 490 |
| &nbsp;&nbsp;&nbsp;Charles Schwab Corp/The | 31605 | 3017 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd | 6956 | 1963 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial Corp | 2973 | 470 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc | 34136 | 3465 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group Inc | 8090 | 430 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A | 6772 | 1830 |
| &nbsp;&nbsp;&nbsp;Coinbase Global Inc, Cl A <sup>\*</sup> | 4250 | 1434 |
| &nbsp;&nbsp;&nbsp;Corpay Inc <sup>\*</sup> | 1329 | 383 |
| &nbsp;&nbsp;&nbsp;Erie Indemnity Co, Cl A | 480 | 153 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd | 767 | 269 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems Inc | 730 | 209 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services |  |  |
| &nbsp;&nbsp;&nbsp;Inc, Cl B | 9895 | 652 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 12381 | 552 |
| &nbsp;&nbsp;&nbsp;Fiserv Inc, Cl A <sup>\*</sup> | 10205 | 1316 |
| &nbsp;&nbsp;&nbsp;Franklin Resources Inc | 5938 | 137 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc | 4513 | 375 |
| &nbsp;&nbsp;&nbsp;Globe Life Inc | 1489 | 213 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The | 5621 | 4476 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group Inc/The | 5266 | 702 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares Inc/OH | 27514 | 475 |
| &nbsp;&nbsp;&nbsp;Interactive Brokers Group Inc, Cl A | 8200 | 564 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange Inc | 10553 | 1778 |
| &nbsp;&nbsp;&nbsp;Invesco Ltd | 8666 | 199 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc | 1400 | 208 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co | 51228 | 16159 |
| &nbsp;&nbsp;&nbsp;KeyCorp | 17383 | 325 |
| &nbsp;&nbsp;&nbsp;KKR & Co Inc | 12780 | 1661 |
| &nbsp;&nbsp;&nbsp;Loews Corp | 3192 | 320 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp | 2934 | 580 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos Inc | 9209 | 1856 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A | 15363 | 8739 |
| &nbsp;&nbsp;&nbsp;MetLife Inc | 10479 | 863 |
| &nbsp;&nbsp;&nbsp;Moody's Corp | 2901 | 1382 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 22500 | 3577 |
| &nbsp;&nbsp;&nbsp;MSCI Inc, Cl A | 1438 | 816 |
| &nbsp;&nbsp;&nbsp;Nasdaq Inc, Cl A | 8527 | 754 |
| &nbsp;&nbsp;&nbsp;Northern Trust Corp | 3579 | 482 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings Inc <sup>\*</sup> | 17909 | 1201 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group Inc/The | 7403 | 1487 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group Inc, Cl A | 3807 | 316 |
| &nbsp;&nbsp;&nbsp;Progressive Corp/The | 10847 | 2679 |
| &nbsp;&nbsp;&nbsp;Prudential Financial Inc | 6586 | 683 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial Inc | 3308 | 571 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp | 16713 | 441 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets Inc, Cl A <sup>\*</sup> | 14550 | 2083 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc | 5855 | 2850 |
| &nbsp;&nbsp;&nbsp;State Street Corp | 5385 | 625 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 6983 | 496 |

---

SEI Institutional Managed Trust 35

**SCHEDULE OF INVESTMENTS**

September 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group Inc | 4143 | $425 |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The | 4216 | 1177 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp | 24186 | 1106 |
| &nbsp;&nbsp;&nbsp;US Bancorp | 29228 | 1413 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A | 31627 | 10797 |
| &nbsp;&nbsp;&nbsp;W R Berkley Corp | 5710 | 437 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co | 59510 | 4988 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC | 1819 | 628 |
|  |  | 144005 |
| **Health Care — 8.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 32312 | 4328 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc | 32859 | 7608 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies Inc | 5385 | 691 |
| &nbsp;&nbsp;&nbsp;Align Technology Inc <sup>\*</sup> | 1286 | 161 |
| &nbsp;&nbsp;&nbsp;Amgen Inc, Cl A | 9969 | 2813 |
| &nbsp;&nbsp;&nbsp;Baxter International Inc | 9785 | 223 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co | 5428 | 1016 |
| &nbsp;&nbsp;&nbsp;Biogen Inc <sup>\*</sup> | 2756 | 386 |
| &nbsp;&nbsp;&nbsp;Bio-Techne Corp | 3052 | 170 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> | 27422 | 2677 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co | 38203 | 1723 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc | 4499 | 706 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A | 3636 | 1136 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 8699 | 310 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International Inc <sup>\*</sup> | 960 | 150 |
| &nbsp;&nbsp;&nbsp;Cigna Group/The | 5023 | 1448 |
| &nbsp;&nbsp;&nbsp;Cooper Cos Inc/The <sup>\*</sup> | 3766 | 258 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp | 23377 | 1762 |
| &nbsp;&nbsp;&nbsp;Danaher Corp, Cl A | 11777 | 2335 |
| &nbsp;&nbsp;&nbsp;DaVita Inc <sup>\*</sup> | 656 | 87 |
| &nbsp;&nbsp;&nbsp;Dexcom Inc <sup>\*</sup> | 7372 | 496 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp, Cl A <sup>\*</sup> | 11142 | 866 |
| &nbsp;&nbsp;&nbsp;Elevance Health Inc | 4233 | 1368 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co | 14803 | 11295 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies Inc | 8662 | 650 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc | 23284 | 2585 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc | 3051 | 1300 |
| &nbsp;&nbsp;&nbsp;Henry Schein Inc <sup>\*</sup> | 1900 | 126 |
| &nbsp;&nbsp;&nbsp;Hologic Inc <sup>\*</sup> | 4250 | 287 |
| &nbsp;&nbsp;&nbsp;Humana Inc | 2291 | 596 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc <sup>\*</sup> | 1502 | 960 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 3100 | 263 |
| &nbsp;&nbsp;&nbsp;Insulet Corp <sup>\*</sup> | 1300 | 401 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc <sup>\*</sup> | 6639 | 2969 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings Inc <sup>\*</sup> | 3116 | 592 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 44805 | 8308 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings Inc | 1560 | 448 |
| &nbsp;&nbsp;&nbsp;McKesson Corp | 2334 | 1803 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 24059 | 2291 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc | 46331 | 3889 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 367 | 451 |
| &nbsp;&nbsp;&nbsp;Moderna Inc <sup>\*</sup> | 6400 | 165 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Molina Healthcare Inc <sup>\*</sup> | 1046 | $200 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc | 105177 | 2680 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc | 2124 | 405 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc | 1897 | 1067 |
| &nbsp;&nbsp;&nbsp;ResMed Inc | 2759 | 755 |
| &nbsp;&nbsp;&nbsp;Revvity Inc | 2198 | 193 |
| &nbsp;&nbsp;&nbsp;Solventum Corp <sup>\*</sup> | 2792 | 204 |
| &nbsp;&nbsp;&nbsp;STERIS PLC | 1845 | 457 |
| &nbsp;&nbsp;&nbsp;Stryker Corp | 6456 | 2387 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc | 6999 | 3395 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc | 16833 | 5812 |
| &nbsp;&nbsp;&nbsp;Universal Health Services Inc, Cl B | 1100 | 225 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc <sup>\*</sup> | 4807 | 1883 |
| &nbsp;&nbsp;&nbsp;Viatris Inc, Cl W | 22507 | 223 |
| &nbsp;&nbsp;&nbsp;Waters Corp <sup>\*</sup> | 1122 | 336 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services Inc | 1376 | 361 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings Inc | 3774 | 372 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A | 8120 | 1188 |
|  |  | 94240 |
| **Industrials — 8.1%** |  |  |
| &nbsp;&nbsp;&nbsp;3M Co | 10001 | 1552 |
| &nbsp;&nbsp;&nbsp;A O Smith Corp | 2200 | 162 |
| &nbsp;&nbsp;&nbsp;Allegion PLC | 1620 | 287 |
| &nbsp;&nbsp;&nbsp;AMETEK Inc | 4350 | 818 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc | 7605 | 2232 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise Inc <sup>\*</sup> | 1467 | 1053 |
| &nbsp;&nbsp;&nbsp;Boeing Co/The <sup>\*</sup> | 14006 | 3023 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions Inc | 2234 | 532 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource Inc <sup>\*</sup> | 2100 | 255 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp | 15041 | 898 |
| &nbsp;&nbsp;&nbsp;Caterpillar Inc, Cl A | 8694 | 4148 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide Inc | 2255 | 299 |
| &nbsp;&nbsp;&nbsp;Cintas Corp | 6438 | 1321 |
| &nbsp;&nbsp;&nbsp;Copart Inc <sup>\*</sup> | 16610 | 747 |
| &nbsp;&nbsp;&nbsp;CSX Corp | 34999 | 1243 |
| &nbsp;&nbsp;&nbsp;Cummins Inc | 2561 | 1082 |
| &nbsp;&nbsp;&nbsp;Dayforce Inc <sup>\*</sup> | 3050 | 210 |
| &nbsp;&nbsp;&nbsp;Deere & Co | 4728 | 2162 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc, Cl A | 12163 | 690 |
| &nbsp;&nbsp;&nbsp;Dover Corp | 2587 | 432 |
| &nbsp;&nbsp;&nbsp;Eaton Corp PLC | 7290 | 2728 |
| &nbsp;&nbsp;&nbsp;EMCOR Group Inc | 850 | 552 |
| &nbsp;&nbsp;&nbsp;Emerson Electric Co | 10555 | 1385 |
| &nbsp;&nbsp;&nbsp;Equifax Inc | 2339 | 600 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc | 2597 | 318 |
| &nbsp;&nbsp;&nbsp;Fastenal Co, Cl A | 21736 | 1066 |
| &nbsp;&nbsp;&nbsp;FedEx Corp | 4081 | 962 |
| &nbsp;&nbsp;&nbsp;Fortive Corp | 6497 | 318 |
| &nbsp;&nbsp;&nbsp;GE Vernova Inc | 5045 | 3102 |
| &nbsp;&nbsp;&nbsp;Generac Holdings Inc <sup>\*</sup> | 1104 | 185 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp | 4744 | 1618 |
| &nbsp;&nbsp;&nbsp;General Electric Co | 19712 | 5930 |
| &nbsp;&nbsp;&nbsp;Honeywell International Inc | 11900 | 2505 |

---

36 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace Inc | 7578 | $1487 |
| &nbsp;&nbsp;&nbsp;Hubbell Inc, Cl B | 1010 | 435 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc, Cl A | 747 | 215 |
| &nbsp;&nbsp;&nbsp;IDEX Corp | 1450 | 236 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc | 4985 | 1300 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand Inc | 6783 | 560 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions Inc | 2282 | 342 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services Inc | 1401 | 188 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC | 12282 | 1350 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies Inc | 3529 | 1078 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings Inc | 2433 | 460 |
| &nbsp;&nbsp;&nbsp;Lennox International Inc | 602 | 319 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp | 3852 | 1923 |
| &nbsp;&nbsp;&nbsp;Masco Corp | 3984 | 280 |
| &nbsp;&nbsp;&nbsp;Nordson Corp | 1000 | 227 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern Corp | 4236 | 1273 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp | 2474 | 1507 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line Inc, Cl A | 3478 | 490 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp | 7450 | 681 |
| &nbsp;&nbsp;&nbsp;PACCAR Inc | 9950 | 978 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp, Cl A | 2356 | 1786 |
| &nbsp;&nbsp;&nbsp;Paychex Inc | 6059 | 768 |
| &nbsp;&nbsp;&nbsp;Paycom Software Inc | 909 | 189 |
| &nbsp;&nbsp;&nbsp;Pentair PLC | 3116 | 345 |
| &nbsp;&nbsp;&nbsp;Quanta Services Inc | 2818 | 1168 |
| &nbsp;&nbsp;&nbsp;Republic Services Inc | 3823 | 877 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation Inc | 2126 | 743 |
| &nbsp;&nbsp;&nbsp;Rollins Inc | 5300 | 311 |
| &nbsp;&nbsp;&nbsp;RTX Corp | 24837 | 4156 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc | 957 | 332 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines Co, Cl A | 9792 | 312 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker Inc | 2908 | 216 |
| &nbsp;&nbsp;&nbsp;Textron Inc | 3317 | 280 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC | 4180 | 1764 |
| &nbsp;&nbsp;&nbsp;TransDigm Group Inc | 1035 | 1364 |
| &nbsp;&nbsp;&nbsp;Uber Technologies Inc <sup>\*</sup> | 38689 | 3790 |
| &nbsp;&nbsp;&nbsp;Union Pacific Corp | 11121 | 2629 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc <sup>\*</sup> | 6050 | 584 |
| &nbsp;&nbsp;&nbsp;United Parcel Service Inc, Cl B | 13848 | 1157 |
| &nbsp;&nbsp;&nbsp;United Rentals Inc | 1194 | 1140 |
| &nbsp;&nbsp;&nbsp;Veralto Corp | 4670 | 498 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A | 2636 | 663 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc | 6924 | 1529 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp | 3211 | 644 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc | 802 | 764 |
| &nbsp;&nbsp;&nbsp;Xylem Inc/NY | 4600 | 678 |
|  |  | 88431 |
| **Information Technology — 34.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A | 11676 | 2879 |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 7957 | 2807 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices Inc <sup>\*</sup> | 30141 | 4877 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies Inc <sup>\*</sup> | 2754 | 209 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A | 22820 | 2824 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc | 9312 | $2288 |
| &nbsp;&nbsp;&nbsp;Apple Inc | 276762 | 70472 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc | 14864 | 3043 |
| &nbsp;&nbsp;&nbsp;AppLovin Corp, Cl A <sup>\*</sup> | 5017 | 3605 |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc <sup>\*</sup> | 19080 | 2780 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc, Cl A <sup>\*</sup> | 3926 | 1247 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc | 87680 | 28926 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc <sup>\*</sup> | 5121 | 1799 |
| &nbsp;&nbsp;&nbsp;CDW Corp/DE | 2497 | 398 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc | 73559 | 5033 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A | 9155 | 614 |
| &nbsp;&nbsp;&nbsp;Corning Inc, Cl B | 14608 | 1198 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings Inc, Cl A <sup>\*</sup> | 4606 | 2259 |
| &nbsp;&nbsp;&nbsp;Datadog Inc, Cl A <sup>\*</sup> | 6000 | 854 |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C | 5650 | 801 |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc <sup>\*</sup> | 1050 | 158 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 1060 | 343 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 456 | 682 |
| &nbsp;&nbsp;&nbsp;First Solar Inc <sup>\*</sup> | 2050 | 452 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> | 11970 | 1006 |
| &nbsp;&nbsp;&nbsp;Gartner Inc <sup>\*</sup> | 1407 | 370 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc | 10247 | 291 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A <sup>\*</sup> | 2650 | 363 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co | 24941 | 613 |
| &nbsp;&nbsp;&nbsp;HP Inc | 17732 | 483 |
| &nbsp;&nbsp;&nbsp;Intel Corp | 82037 | 2752 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp | 17299 | 4881 |
| &nbsp;&nbsp;&nbsp;Intuit Inc | 5173 | 3533 |
| &nbsp;&nbsp;&nbsp;Jabil Inc | 2050 | 445 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc <sup>\*</sup> | 3232 | 565 |
| &nbsp;&nbsp;&nbsp;KLA Corp | 2442 | 2634 |
| &nbsp;&nbsp;&nbsp;Lam Research Corp | 23449 | 3140 |
| &nbsp;&nbsp;&nbsp;Microchip Technology Inc | 10163 | 653 |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc | 20748 | 3472 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp | 138623 | 71800 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc | 910 | 838 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc | 3142 | 1437 |
| &nbsp;&nbsp;&nbsp;NetApp Inc | 3765 | 446 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp | 455062 | 84905 |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors NV | 4726 | 1076 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp <sup>\*</sup> | 7640 | 377 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B | 30850 | 8676 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies Inc, Cl A <sup>\*</sup> | 42307 | 7718 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks Inc <sup>\*</sup> | 12468 | 2539 |
| &nbsp;&nbsp;&nbsp;PTC Inc <sup>\*</sup> | 2257 | 458 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc | 19994 | 3326 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc | 1966 | 980 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc | 17749 | 4207 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings PLC | 4000 | 944 |
| &nbsp;&nbsp;&nbsp;ServiceNow Inc <sup>\*</sup> | 3890 | 3580 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc | 2816 | 217 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer Inc <sup>\*</sup> | 9510 | 456 |
| &nbsp;&nbsp;&nbsp;Synopsys Inc <sup>\*</sup> | 3464 | 1709 |

---

SEI Institutional Managed Trust 37

**SCHEDULE OF INVESTMENTS**

September 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;TE Connectivity PLC | 5529 | $1214 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies Inc <sup>\*</sup> | 898 | 526 |
| &nbsp;&nbsp;&nbsp;Teradyne Inc | 2965 | 408 |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc | 16841 | 3094 |
| &nbsp;&nbsp;&nbsp;Trimble Inc <sup>\*</sup> | 4500 | 367 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc <sup>\*</sup> | 820 | 429 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc | 1605 | 449 |
| &nbsp;&nbsp;&nbsp;Western Digital Corp | 6524 | 783 |
| &nbsp;&nbsp;&nbsp;Workday Inc, Cl A <sup>\*</sup> | 4050 | 975 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies Corp, Cl A <sup>\*</sup> | 973 | 289 |
|  |  | 369972 |
| **Materials — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Air Products and Chemicals Inc | 4181 | 1140 |
| &nbsp;&nbsp;&nbsp;Albemarle Corp | 2257 | 183 |
| &nbsp;&nbsp;&nbsp;Amcor PLC | 43612 | 357 |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp | 1464 | 237 |
| &nbsp;&nbsp;&nbsp;Ball Corp | 5212 | 263 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings Inc | 3050 | 274 |
| &nbsp;&nbsp;&nbsp;Corteva Inc | 12863 | 870 |
| &nbsp;&nbsp;&nbsp;Dow Inc | 13456 | 309 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours Inc | 7899 | 615 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co | 2220 | 140 |
| &nbsp;&nbsp;&nbsp;Ecolab Inc | 4756 | 1302 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan Inc, Cl B | 26963 | 1057 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances Inc | 4826 | 297 |
| &nbsp;&nbsp;&nbsp;International Paper Co | 9952 | 462 |
| &nbsp;&nbsp;&nbsp;Linde PLC | 8703 | 4134 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Cl A | 4824 | 237 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials Inc, Cl A | 1119 | 705 |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The | 6109 | 212 |
| &nbsp;&nbsp;&nbsp;Newmont Corp | 20595 | 1736 |
| &nbsp;&nbsp;&nbsp;Nucor Corp | 4327 | 586 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America | 1700 | 370 |
| &nbsp;&nbsp;&nbsp;PPG Industries Inc | 4255 | 447 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co/The, Cl A | 4325 | 1498 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock PLC | 9334 | 397 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics Inc | 2600 | 363 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials Co | 2509 | 772 |
|  |  | 18963 |
| **Real Estate — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities Inc <sup>‡</sup> | 2923 | 244 |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 8817 | 1696 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities Inc <sup>‡</sup> | 2678 | 517 |
| &nbsp;&nbsp;&nbsp;BXP Inc <sup>‡</sup> | 2750 | 204 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡</sup> | 2050 | 219 |
| &nbsp;&nbsp;&nbsp;CBRE Group Inc, Cl A <sup>\*</sup> | 5519 | 870 |
| &nbsp;&nbsp;&nbsp;CoStar Group Inc <sup>\*</sup> | 8000 | 675 |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 8234 | 794 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust Inc, Cl A <sup>‡</sup> | 5969 | 1032 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 1799 | 1409 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 6444 | 417 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust Inc <sup>‡</sup> | 1221 | 327 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Extra Space Storage Inc <sup>‡</sup> | 4039 | $569 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust <sup>‡</sup> | 1450 | 147 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 13200 | 253 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 11874 | 202 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Inc <sup>‡</sup> | 10750 | 315 |
| &nbsp;&nbsp;&nbsp;Iron Mountain Inc <sup>‡</sup> | 5538 | 565 |
| &nbsp;&nbsp;&nbsp;Kimco Realty Corp <sup>‡</sup> | 12813 | 280 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities Inc <sup>‡</sup> | 2240 | 313 |
| &nbsp;&nbsp;&nbsp;Prologis Inc <sup>‡</sup> | 17420 | 1995 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 2997 | 866 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp <sup>‡</sup> | 17018 | 1034 |
| &nbsp;&nbsp;&nbsp;Regency Centers Corp <sup>‡</sup> | 3099 | 226 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 2049 | 396 |
| &nbsp;&nbsp;&nbsp;Simon Property Group Inc <sup>‡</sup> | 6146 | 1153 |
| &nbsp;&nbsp;&nbsp;UDR Inc <sup>‡</sup> | 5700 | 212 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 8532 | 597 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc, Cl A <sup>‡</sup> | 19950 | 651 |
| &nbsp;&nbsp;&nbsp;Welltower Inc <sup>‡</sup> | 12569 | 2239 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser Co <sup>‡</sup> | 13711 | 340 |
|  |  | 20757 |
| **Utilities — 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;AES Corp/The | 13740 | 181 |
| &nbsp;&nbsp;&nbsp;Alliant Energy Corp | 4880 | 329 |
| &nbsp;&nbsp;&nbsp;Ameren Corp | 5103 | 533 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc | 10115 | 1138 |
| &nbsp;&nbsp;&nbsp;American Water Works Co Inc | 3707 | 516 |
| &nbsp;&nbsp;&nbsp;Atmos Energy Corp | 3000 | 512 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Inc | 12335 | 479 |
| &nbsp;&nbsp;&nbsp;CMS Energy Corp | 5651 | 414 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc | 6836 | 687 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp | 5851 | 1925 |
| &nbsp;&nbsp;&nbsp;Dominion Energy Inc | 16130 | 987 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co | 3926 | 555 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp | 14591 | 1806 |
| &nbsp;&nbsp;&nbsp;Edison International | 7257 | 401 |
| &nbsp;&nbsp;&nbsp;Entergy Corp | 8452 | 788 |
| &nbsp;&nbsp;&nbsp;Evergy Inc | 4399 | 334 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 6935 | 493 |
| &nbsp;&nbsp;&nbsp;Exelon Corp | 19005 | 855 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp | 9753 | 447 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc | 38121 | 2878 |
| &nbsp;&nbsp;&nbsp;NiSource Inc | 8944 | 387 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc | 3601 | 583 |
| &nbsp;&nbsp;&nbsp;PG&E Corp | 41500 | 626 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital Corp | 2199 | 197 |
| &nbsp;&nbsp;&nbsp;PPL Corp | 13971 | 519 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group Inc | 9430 | 787 |
| &nbsp;&nbsp;&nbsp;Sempra | 12270 | 1104 |
| &nbsp;&nbsp;&nbsp;Southern Co/The | 20291 | 1923 |
| &nbsp;&nbsp;&nbsp;Vistra Corp | 5970 | 1170 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group Inc | 6021 | 690 |

---

38 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc | 10886 | $878 |
|  |  | 25122 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $198,246) ($ Thousands) |  | 1064246 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **CASH EQUIVALENT — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.040%<sup>\*\*†</sup> | 21852864 | $21853 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $21,853) ($ Thousands) |  | 21853 |
| Total Investments in Securities — 99.8% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $220,099) ($ Thousands) |  | $1086099 |

---

A list of the open futures contracts held by the Fund at September 30, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration<br> Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Unrealized<br> Appreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;S&P 500 Index E-MINI | 72 | Dec-2025 | $24080 | $24260 | $180 |

---

---

| | |
|:---|:---|
| | Percentages are based on Net Assets of $1,088,068 ($ Thousands). |
| <sup>\*</sup> | Non-income producing security. |
| <sup>\*\*</sup> | The rate reported is the 7-day effective yield as of September 30, 2025. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |
| <sup>††</sup> | Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting. |

---

The following is a summary of the level of inputs used as of September 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1<br> ($)** | **Level 2<br> ($)** | **Level 3<br> ($)** | **Total<br> ($)** |
| &nbsp;&nbsp;&nbsp;Common Stock | 1064246 |  |  | 1064246 |
| &nbsp;&nbsp;&nbsp;Cash Equivalent | 21853 |  |  | 21853 |
| Total Investments in Securities | 1086099 |  |  | 1086099 |
| **Other Financial Instruments** | **Level 1**<br> **($)** | **Level 2**<br> **($)** | **Level 3**<br> **($)** | **Total**<br> **($)** |
| &nbsp;&nbsp;&nbsp;Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation | 180 |  |  | 180 |
| Total Other Financial Instruments | 180 |  |  | 180 |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

The following is a summary of the Fund's transactions with affiliates for the year ended September 30, 2025 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value<br> 9/30/2024** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain<br> (Loss)** | **Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | **Value<br> 9/30/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $19985 | $107047 | $(105179) | $— | $— | $21853 | $779 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

SEI Institutional Managed Trust 39

**SCHEDULE OF INVESTMENTS**

September 30, 2025

**Small Cap Fund**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK — 98.8%** |  |  |
| **Communication Services — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Advantage Solutions Inc <sup>\*</sup> | 34193 | $52 |
| &nbsp;&nbsp;&nbsp;Angi Inc, Cl A <sup>\*</sup> | 7205 | 117 |
| &nbsp;&nbsp;&nbsp;ATN International Inc | 5887 | 88 |
| &nbsp;&nbsp;&nbsp;Bandwidth Inc, Cl A <sup>\*</sup> | 22402 | 373 |
| &nbsp;&nbsp;&nbsp;Bumble Inc, Cl A <sup>\*</sup> | 40067 | 244 |
| &nbsp;&nbsp;&nbsp;CuriosityStream Inc | 20430 | 108 |
| &nbsp;&nbsp;&nbsp;Entravision Communications Corp, Cl A | 28983 | 68 |
| &nbsp;&nbsp;&nbsp;Eventbrite Inc, Cl A <sup>\*</sup> | 36470 | 92 |
| &nbsp;&nbsp;&nbsp;EverQuote Inc, Cl A <sup>\*</sup> | 6982 | 160 |
| &nbsp;&nbsp;&nbsp;EW Scripps Co/The, Cl A <sup>\*</sup> | 38153 | 94 |
| &nbsp;&nbsp;&nbsp;Gambling.com Group Ltd <sup>\*</sup> | 24187 | 198 |
| &nbsp;&nbsp;&nbsp;Gogo Inc <sup>\*</sup> | 21000 | 180 |
| &nbsp;&nbsp;&nbsp;Gray Television Inc | 39867 | 230 |
| &nbsp;&nbsp;&nbsp;IDT Corp, Cl B | 2585 | 135 |
| &nbsp;&nbsp;&nbsp;MediaAlpha Inc, Cl A <sup>\*</sup> | 25790 | 294 |
| &nbsp;&nbsp;&nbsp;New York Times Co/The, Cl A | 18242 | 1047 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A | 6208 | 1228 |
| &nbsp;&nbsp;&nbsp;Nexxen International Ltd ADR <sup>\*</sup> | 22888 | 212 |
| &nbsp;&nbsp;&nbsp;Outbrain Inc <sup>\*</sup> | 22798 | 38 |
| &nbsp;&nbsp;&nbsp;Playstudios Inc <sup>\*</sup> | 86301 | 83 |
| &nbsp;&nbsp;&nbsp;Scholastic Corp, Cl B | 11176 | 306 |
| &nbsp;&nbsp;&nbsp;Spok Holdings Inc | 10425 | 180 |
| &nbsp;&nbsp;&nbsp;Telephone and Data Systems Inc | 25164 | 987 |
| &nbsp;&nbsp;&nbsp;Thryv Holdings Inc <sup>\*</sup> | 3235 | 39 |
| &nbsp;&nbsp;&nbsp;Travelzoo <sup>\*</sup> | 8117 | 80 |
| &nbsp;&nbsp;&nbsp;Yelp Inc, Cl A <sup>\*</sup> | 27678 | 864 |
| &nbsp;&nbsp;&nbsp;Ziff Davis Inc <sup>\*</sup> | 21107 | 804 |
|  |  | 8301 |
| **Consumer Discretionary — 12.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Abercrombie & Fitch Co, Cl A <sup>\*</sup> | 23516 | 2012 |
| &nbsp;&nbsp;&nbsp;Academy Sports & Outdoors Inc | 9184 | 459 |
| &nbsp;&nbsp;&nbsp;Adient PLC <sup>\*</sup> | 42722 | 1029 |
| &nbsp;&nbsp;&nbsp;Adtalem Global Education Inc <sup>\*</sup> | 26738 | 4130 |
| &nbsp;&nbsp;&nbsp;A-Mark Precious Metals Inc | 2300 | 60 |
| &nbsp;&nbsp;&nbsp;American Axle & Manufacturing Holdings Inc <sup>\*</sup> | 94963 | 571 |
| &nbsp;&nbsp;&nbsp;American Eagle Outfitters Inc | 104513 | 1788 |
| &nbsp;&nbsp;&nbsp;American Public Education Inc <sup>\*</sup> | 9501 | 375 |
| &nbsp;&nbsp;&nbsp;America's Car-Mart Inc/TX <sup>\*</sup> | 1212 | 35 |
| &nbsp;&nbsp;&nbsp;Arhaus Inc, Cl A <sup>\*</sup> | 6940 | 74 |
| &nbsp;&nbsp;&nbsp;Bassett Furniture Industries Inc | 5176 | 81 |
| &nbsp;&nbsp;&nbsp;Beyond Inc <sup>\*</sup> | 4750 | 47 |
| &nbsp;&nbsp;&nbsp;Biglari Holdings Inc, Cl B <sup>\*</sup> | 768 | 249 |
| &nbsp;&nbsp;&nbsp;Bloomin' Brands Inc | 130328 | 934 |
| &nbsp;&nbsp;&nbsp;Brinker International Inc <sup>\*</sup> | 17272 | 2188 |
| &nbsp;&nbsp;&nbsp;Brunswick Corp/DE | 15544 | 983 |
| &nbsp;&nbsp;&nbsp;Build-A-Bear Workshop Inc | 2820 | 184 |
| &nbsp;&nbsp;&nbsp;Carter's Inc | 16221 | 458 |
| &nbsp;&nbsp;&nbsp;Cavco Industries Inc <sup>\*</sup> | 1013 | 588 |
| &nbsp;&nbsp;&nbsp;Cheesecake Factory Inc/The | 5366 | 293 |
| &nbsp;&nbsp;&nbsp;Chegg Inc <sup>\*</sup> | 47654 | 72 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Churchill Downs Inc | 10135 | $983 |
| &nbsp;&nbsp;&nbsp;Citi Trends Inc <sup>\*</sup> | 9809 | 304 |
| &nbsp;&nbsp;&nbsp;Cooper-Standard Holdings Inc <sup>\*</sup> | 13605 | 502 |
| &nbsp;&nbsp;&nbsp;Cricut Inc, Cl A | 30537 | 192 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods Inc | 5624 | 1250 |
| &nbsp;&nbsp;&nbsp;Dillard's Inc, Cl A | 164 | 101 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc | 2576 | 1112 |
| &nbsp;&nbsp;&nbsp;Dorman Products Inc <sup>\*</sup> | 5514 | 860 |
| &nbsp;&nbsp;&nbsp;EVgo Inc, Cl A <sup>\*</sup> | 14070 | 67 |
| &nbsp;&nbsp;&nbsp;Flexsteel Industries Inc | 6740 | 312 |
| &nbsp;&nbsp;&nbsp;Genesco Inc <sup>\*</sup> | 4546 | 132 |
| &nbsp;&nbsp;&nbsp;Gentex Corp | 21097 | 597 |
| &nbsp;&nbsp;&nbsp;GigaCloud Technology Inc, Cl A <sup>\*</sup> | 13387 | 380 |
| &nbsp;&nbsp;&nbsp;G-III Apparel Group Ltd <sup>\*</sup> | 19292 | 513 |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co/The <sup>\*</sup> | 126133 | 943 |
| &nbsp;&nbsp;&nbsp;Group 1 Automotive Inc | 1660 | 726 |
| &nbsp;&nbsp;&nbsp;Groupon Inc, Cl A <sup>\*</sup> | 3326 | 78 |
| &nbsp;&nbsp;&nbsp;Hamilton Beach Brands Holding Co, Cl A | 3445 | 50 |
| &nbsp;&nbsp;&nbsp;Haverty Furniture Cos Inc | 5340 | 117 |
| &nbsp;&nbsp;&nbsp;Holley Inc <sup>\*</sup> | 35343 | 111 |
| &nbsp;&nbsp;&nbsp;Hovnanian Enterprises Inc, Cl A <sup>\*</sup> | 716 | 92 |
| &nbsp;&nbsp;&nbsp;Inspired Entertainment Inc <sup>\*</sup> | 5268 | 49 |
| &nbsp;&nbsp;&nbsp;Installed Building Products Inc | 4058 | 1001 |
| &nbsp;&nbsp;&nbsp;JAKKS Pacific Inc | 4095 | 77 |
| &nbsp;&nbsp;&nbsp;Kontoor Brands Inc | 36392 | 2903 |
| &nbsp;&nbsp;&nbsp;La-Z-Boy Inc | 12715 | 436 |
| &nbsp;&nbsp;&nbsp;Lindblad Expeditions Holdings Inc <sup>\*</sup> | 25691 | 329 |
| &nbsp;&nbsp;&nbsp;Marine Products Corp | 5118 | 45 |
| &nbsp;&nbsp;&nbsp;Meritage Homes Corp | 7700 | 558 |
| &nbsp;&nbsp;&nbsp;Modine Manufacturing Co <sup>\*</sup> | 18083 | 2571 |
| &nbsp;&nbsp;&nbsp;Motorcar Parts of America Inc <sup>\*</sup> | 21875 | 362 |
| &nbsp;&nbsp;&nbsp;Movado Group Inc | 7460 | 142 |
| &nbsp;&nbsp;&nbsp;Murphy USA Inc | 1516 | 589 |
| &nbsp;&nbsp;&nbsp;Nathan's Famous Inc | 541 | 60 |
| &nbsp;&nbsp;&nbsp;ODP Corp/The <sup>\*</sup> | 16587 | 462 |
| &nbsp;&nbsp;&nbsp;OneSpaWorld Holdings Ltd | 8171 | 173 |
| &nbsp;&nbsp;&nbsp;Perdoceo Education Corp | 28452 | 1072 |
| &nbsp;&nbsp;&nbsp;Phinia Inc | 2215 | 127 |
| &nbsp;&nbsp;&nbsp;Pool Corp | 3184 | 987 |
| &nbsp;&nbsp;&nbsp;RealReal Inc/The <sup>\*</sup> | 7420 | 79 |
| &nbsp;&nbsp;&nbsp;Rocky Brands Inc | 4538 | 135 |
| &nbsp;&nbsp;&nbsp;Rush Street Interactive Inc <sup>\*</sup> | 10350 | 212 |
| &nbsp;&nbsp;&nbsp;Savers Value Village Inc <sup>\*</sup> | 30430 | 403 |
| &nbsp;&nbsp;&nbsp;Signet Jewelers Ltd | 14579 | 1398 |
| &nbsp;&nbsp;&nbsp;Solid Power Inc <sup>\*</sup> | 121964 | 423 |
| &nbsp;&nbsp;&nbsp;Standard Motor Products Inc | 14844 | 606 |
| &nbsp;&nbsp;&nbsp;Steven Madden Ltd | 11923 | 399 |
| &nbsp;&nbsp;&nbsp;Strattec Security Corp <sup>\*</sup> | 1901 | 129 |
| &nbsp;&nbsp;&nbsp;Stride Inc <sup>\*</sup> | 24750 | 3686 |
| &nbsp;&nbsp;&nbsp;Superior Group of Cos Inc | 7589 | 81 |
| &nbsp;&nbsp;&nbsp;Taylor Morrison Home Corp, Cl A <sup>\*</sup> | 34940 | 2306 |
| &nbsp;&nbsp;&nbsp;ThredUp Inc, Cl A <sup>\*</sup> | 17450 | 165 |
| &nbsp;&nbsp;&nbsp;Travel + Leisure Co | 22056 | 1312 |

---

40 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Tri Pointe Homes Inc <sup>\*</sup> | 43548 | $1479 |
| &nbsp;&nbsp;&nbsp;Udemy Inc <sup>\*</sup> | 18572 | 130 |
| &nbsp;&nbsp;&nbsp;Urban Outfitters Inc <sup>\*</sup> | 47455 | 3390 |
| &nbsp;&nbsp;&nbsp;Valvoline Inc <sup>\*</sup> | 14053 | 505 |
| &nbsp;&nbsp;&nbsp;Visteon Corp | 11774 | 1411 |
| &nbsp;&nbsp;&nbsp;Weyco Group Inc | 3014 | 91 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp | 15988 | 1257 |
| &nbsp;&nbsp;&nbsp;Wingstop Inc, Cl A | 4946 | 1245 |
| &nbsp;&nbsp;&nbsp;Wolverine World Wide Inc | 36708 | 1007 |
| &nbsp;&nbsp;&nbsp;Xponential Fitness Inc, Cl A <sup>\*</sup> | 8776 | 68 |
| &nbsp;&nbsp;&nbsp;YETI Holdings Inc <sup>\*</sup> | 7649 | 254 |
|  |  | 60146 |
| **Consumer Staples — 3.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Andersons Inc/The | 14224 | 566 |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods Inc | 14890 | 1401 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc | 2099 | 1187 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co, Cl A <sup>\*</sup> | 25519 | 754 |
| &nbsp;&nbsp;&nbsp;Dole PLC | 35988 | 484 |
| &nbsp;&nbsp;&nbsp;Edgewell Personal Care Co | 10032 | 204 |
| &nbsp;&nbsp;&nbsp;Energizer Holdings Inc | 27633 | 688 |
| &nbsp;&nbsp;&nbsp;Herbalife Ltd <sup>\*</sup> | 68067 | 574 |
| &nbsp;&nbsp;&nbsp;HF Foods Group Inc <sup>\*</sup> | 23725 | 65 |
| &nbsp;&nbsp;&nbsp;Ingles Markets Inc, Cl A | 6068 | 422 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc | 4350 | 531 |
| &nbsp;&nbsp;&nbsp;Lancaster Colony Corp | 2118 | 366 |
| &nbsp;&nbsp;&nbsp;Lifeway Foods Inc <sup>\*</sup> | 5201 | 144 |
| &nbsp;&nbsp;&nbsp;MGP Ingredients Inc | 3002 | 73 |
| &nbsp;&nbsp;&nbsp;Mission Produce Inc <sup>\*</sup> | 55371 | 666 |
| &nbsp;&nbsp;&nbsp;Natural Grocers by Vitamin Cottage Inc | 1450 | 58 |
| &nbsp;&nbsp;&nbsp;Nature's Sunshine Products Inc <sup>\*</sup> | 6003 | 93 |
| &nbsp;&nbsp;&nbsp;Nu Skin Enterprises Inc, Cl A | 22251 | 271 |
| &nbsp;&nbsp;&nbsp;Performance Food Group Co <sup>\*</sup> | 8625 | 897 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride Corp | 5746 | 234 |
| &nbsp;&nbsp;&nbsp;PriceSmart Inc | 10289 | 1247 |
| &nbsp;&nbsp;&nbsp;Seneca Foods Corp, Cl A <sup>\*</sup> | 2276 | 246 |
| &nbsp;&nbsp;&nbsp;SunOpta Inc <sup>\*</sup> | 6060 | 35 |
| &nbsp;&nbsp;&nbsp;TreeHouse Foods Inc <sup>\*</sup> | 16602 | 336 |
| &nbsp;&nbsp;&nbsp;Turning Point Brands Inc | 12230 | 1209 |
| &nbsp;&nbsp;&nbsp;United Natural Foods Inc <sup>\*</sup> | 17850 | 671 |
| &nbsp;&nbsp;&nbsp;Universal Corp/VA | 11180 | 625 |
| &nbsp;&nbsp;&nbsp;USANA Health Sciences Inc <sup>\*</sup> | 4757 | 131 |
| &nbsp;&nbsp;&nbsp;Village Super Market Inc, Cl A | 8991 | 336 |
| &nbsp;&nbsp;&nbsp;Vital Farms Inc <sup>\*</sup> | 29493 | 1214 |
| &nbsp;&nbsp;&nbsp;Weis Markets Inc | 7774 | 559 |
|  |  | 16287 |
| **Energy — 4.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Archrock Inc | 19329 | 509 |
| &nbsp;&nbsp;&nbsp;Ardmore Shipping Corp | 54104 | 642 |
| &nbsp;&nbsp;&nbsp;BKV Corp <sup>\*</sup> | 4643 | 107 |
| &nbsp;&nbsp;&nbsp;Bristow Group Inc <sup>\*</sup> | 4714 | 170 |
| &nbsp;&nbsp;&nbsp;Brookfield Infrastructure Partners, Cl A | 24317 | 1000 |
| &nbsp;&nbsp;&nbsp;Cactus Inc, Cl A | 13355 | 527 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;California Resources Corp | 2900 | $154 |
| &nbsp;&nbsp;&nbsp;Civitas Resources Inc | 14839 | 482 |
| &nbsp;&nbsp;&nbsp;CNX Resources Corp <sup>\*</sup> | 9728 | 312 |
| &nbsp;&nbsp;&nbsp;CVR Energy Inc | 7200 | 263 |
| &nbsp;&nbsp;&nbsp;Delek US Holdings Inc | 65074 | 2100 |
| &nbsp;&nbsp;&nbsp;DT Midstream Inc | 10324 | 1167 |
| &nbsp;&nbsp;&nbsp;Excelerate Energy Inc, Cl A | 27482 | 692 |
| &nbsp;&nbsp;&nbsp;Expro Group Holdings NV <sup>\*</sup> | 47882 | 569 |
| &nbsp;&nbsp;&nbsp;Forum Energy Technologies Inc <sup>\*</sup> | 5825 | 156 |
| &nbsp;&nbsp;&nbsp;FutureFuel Corp | 12851 | 50 |
| &nbsp;&nbsp;&nbsp;Helmerich & Payne Inc | 42082 | 930 |
| &nbsp;&nbsp;&nbsp;Innovex International Inc <sup>\*</sup> | 2405 | 45 |
| &nbsp;&nbsp;&nbsp;International Seaways Inc | 8519 | 393 |
| &nbsp;&nbsp;&nbsp;Liberty Energy Inc, Cl A | 496 | 6 |
| &nbsp;&nbsp;&nbsp;Matador Resources Co | 22058 | 991 |
| &nbsp;&nbsp;&nbsp;Murphy Oil Corp | 27948 | 794 |
| &nbsp;&nbsp;&nbsp;Natural Gas Services Group Inc | 8070 | 226 |
| &nbsp;&nbsp;&nbsp;Northern Oil & Gas Inc | 66075 | 1639 |
| &nbsp;&nbsp;&nbsp;Oil States International Inc <sup>\*</sup> | 25408 | 154 |
| &nbsp;&nbsp;&nbsp;Par Pacific Holdings Inc <sup>\*</sup> | 9500 | 336 |
| &nbsp;&nbsp;&nbsp;Permian Resources Corp, Cl A | 66655 | 853 |
| &nbsp;&nbsp;&nbsp;ProPetro Holding Corp <sup>\*</sup> | 1342 | 7 |
| &nbsp;&nbsp;&nbsp;Ranger Energy Services Inc, Cl A | 7370 | 103 |
| &nbsp;&nbsp;&nbsp;REX American Resources Corp <sup>\*</sup> | 8602 | 263 |
| &nbsp;&nbsp;&nbsp;Riley Exploration Permian Inc | 6584 | 179 |
| &nbsp;&nbsp;&nbsp;RPC Inc | 37442 | 178 |
| &nbsp;&nbsp;&nbsp;SandRidge Energy Inc | 13493 | 152 |
| &nbsp;&nbsp;&nbsp;Scorpio Tankers Inc | 22060 | 1236 |
| &nbsp;&nbsp;&nbsp;Solaris Energy Infrastructure Inc, Cl A | 16055 | 642 |
| &nbsp;&nbsp;&nbsp;Teekay Corp | 72827 | 596 |
| &nbsp;&nbsp;&nbsp;Teekay Tankers Ltd, Cl A | 11266 | 570 |
| &nbsp;&nbsp;&nbsp;VAALCO Energy Inc | 45547 | 183 |
| &nbsp;&nbsp;&nbsp;World Kinect Corp | 24737 | 642 |
|  |  | 20018 |
| **Financials — 22.8%** |  |  |
| &nbsp;&nbsp;&nbsp;AFC Gamma Inc <sup>‡</sup> | 8709 | 33 |
| &nbsp;&nbsp;&nbsp;Alerus Financial Corp | 15259 | 338 |
| &nbsp;&nbsp;&nbsp;Amalgamated Financial Corp | 8544 | 232 |
| &nbsp;&nbsp;&nbsp;Associated Banc-Corp | 35745 | 919 |
| &nbsp;&nbsp;&nbsp;Atlanticus Holdings Corp <sup>\*</sup> | 7375 | 432 |
| &nbsp;&nbsp;&nbsp;Banco Latinoamericano de Comercio Exterior SA, Cl E | 28826 | 1325 |
| &nbsp;&nbsp;&nbsp;Bancorp Inc/The <sup>\*</sup> | 23723 | 1777 |
| &nbsp;&nbsp;&nbsp;Bank of NT Butterfield & Son Ltd/The | 21847 | 938 |
| &nbsp;&nbsp;&nbsp;Bank7 Corp | 5514 | 255 |
| &nbsp;&nbsp;&nbsp;BankUnited Inc | 6600 | 252 |
| &nbsp;&nbsp;&nbsp;Bankwell Financial Group Inc | 2387 | 106 |
| &nbsp;&nbsp;&nbsp;Bar Harbor Bankshares | 2781 | 85 |
| &nbsp;&nbsp;&nbsp;BayCom Corp | 2736 | 79 |
| &nbsp;&nbsp;&nbsp;BCB Bancorp Inc | 7081 | 61 |
| &nbsp;&nbsp;&nbsp;Bread Financial Holdings Inc | 23741 | 1324 |
| &nbsp;&nbsp;&nbsp;Bridgewater Bancshares Inc <sup>\*</sup> | 11400 | 201 |
| &nbsp;&nbsp;&nbsp;Brightsphere Investment Group Inc | 20174 | 972 |

---

SEI Institutional Managed Trust 41

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

**Small Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Business First Bancshares Inc | 7043 | $166 |
| &nbsp;&nbsp;&nbsp;Camden National Corp | 14515 | 560 |
| &nbsp;&nbsp;&nbsp;Capital Bancorp Inc | 2144 | 68 |
| &nbsp;&nbsp;&nbsp;Capital City Bank Group Inc | 1055 | 44 |
| &nbsp;&nbsp;&nbsp;Carter Bankshares Inc <sup>\*</sup> | 4313 | 84 |
| &nbsp;&nbsp;&nbsp;Central Pacific Financial Corp | 17742 | 538 |
| &nbsp;&nbsp;&nbsp;Chimera Investment Corp <sup>‡</sup> | 54500 | 721 |
| &nbsp;&nbsp;&nbsp;City Holding Co | 3439 | 426 |
| &nbsp;&nbsp;&nbsp;Civista Bancshares Inc | 6382 | 130 |
| &nbsp;&nbsp;&nbsp;Claros Mortgage Trust Inc <sup>‡</sup> | 11360 | 38 |
| &nbsp;&nbsp;&nbsp;CNB Financial Corp/PA | 15354 | 372 |
| &nbsp;&nbsp;&nbsp;CNO Financial Group Inc | 148619 | 5878 |
| &nbsp;&nbsp;&nbsp;Cohen & Steers Inc | 14275 | 937 |
| &nbsp;&nbsp;&nbsp;Colony Bankcorp Inc | 16325 | 278 |
| &nbsp;&nbsp;&nbsp;Columbia Banking System Inc | 121646 | 3131 |
| &nbsp;&nbsp;&nbsp;Comerica Inc | 29398 | 2014 |
| &nbsp;&nbsp;&nbsp;Community Trust Bancorp Inc | 11968 | 670 |
| &nbsp;&nbsp;&nbsp;ConnectOne Bancorp Inc | 25169 | 624 |
| &nbsp;&nbsp;&nbsp;Crawford & Co, Cl A | 9220 | 99 |
| &nbsp;&nbsp;&nbsp;Dave Inc <sup>\*</sup> | 5573 | 1111 |
| &nbsp;&nbsp;&nbsp;Diamond Hill Investment Group Inc | 2642 | 370 |
| &nbsp;&nbsp;&nbsp;Donegal Group Inc, Cl A | 8500 | 165 |
| &nbsp;&nbsp;&nbsp;Donnelley Financial Solutions Inc <sup>\*</sup> | 1981 | 102 |
| &nbsp;&nbsp;&nbsp;Eagle Bancorp Montana Inc | 3576 | 62 |
| &nbsp;&nbsp;&nbsp;Eastern Bankshares Inc | 29958 | 544 |
| &nbsp;&nbsp;&nbsp;Encore Capital Group Inc <sup>\*</sup> | 12000 | 501 |
| &nbsp;&nbsp;&nbsp;Enova International Inc <sup>\*</sup> | 19219 | 2212 |
| &nbsp;&nbsp;&nbsp;Esquire Financial Holdings Inc | 1863 | 190 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems Inc | 2849 | 816 |
| &nbsp;&nbsp;&nbsp;Farmers National Banc Corp | 2894 | 42 |
| &nbsp;&nbsp;&nbsp;FB Financial Corp | 18836 | 1050 |
| &nbsp;&nbsp;&nbsp;Fidelis Insurance Holdings Ltd | 29226 | 530 |
| &nbsp;&nbsp;&nbsp;Financial Institutions Inc | 5374 | 146 |
| &nbsp;&nbsp;&nbsp;First American Financial Corp | 8889 | 571 |
| &nbsp;&nbsp;&nbsp;First BanCorp/Puerto Rico | 76569 | 1688 |
| &nbsp;&nbsp;&nbsp;First Bank/Hamilton NJ | 6981 | 114 |
| &nbsp;&nbsp;&nbsp;First Business Financial Services Inc | 3986 | 204 |
| &nbsp;&nbsp;&nbsp;First Commonwealth Financial Corp | 62748 | 1070 |
| &nbsp;&nbsp;&nbsp;First Community Bankshares Inc | 3655 | 127 |
| &nbsp;&nbsp;&nbsp;First Financial Corp/IN | 2035 | 115 |
| &nbsp;&nbsp;&nbsp;First Horizon Corp | 49927 | 1129 |
| &nbsp;&nbsp;&nbsp;First Interstate BancSystem Inc, Cl A | 30623 | 976 |
| &nbsp;&nbsp;&nbsp;First Western Financial Inc <sup>\*</sup> | 6046 | 139 |
| &nbsp;&nbsp;&nbsp;FirstCash Holdings Inc | 14252 | 2258 |
| &nbsp;&nbsp;&nbsp;Five Star Bancorp | 3330 | 107 |
| &nbsp;&nbsp;&nbsp;FNB Corp/PA | 110699 | 1783 |
| &nbsp;&nbsp;&nbsp;Forge Global Holdings Inc <sup>\*</sup> | 6677 | 113 |
| &nbsp;&nbsp;&nbsp;Fulton Financial Corp | 46525 | 867 |
| &nbsp;&nbsp;&nbsp;Genworth Financial Inc, Cl A <sup>\*</sup> | 216213 | 1924 |
| &nbsp;&nbsp;&nbsp;Great Southern Bancorp Inc | 6208 | 380 |
| &nbsp;&nbsp;&nbsp;Green Dot Corp, Cl A <sup>\*</sup> | 58946 | 792 |
| &nbsp;&nbsp;&nbsp;Hamilton Insurance Group Ltd, Cl B <sup>\*</sup> | 19040 | 472 |
| &nbsp;&nbsp;&nbsp;Hamilton Lane Inc, Cl A | 7142 | 963 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Hancock Whitney Corp, Cl A | 34189 | $2141 |
| &nbsp;&nbsp;&nbsp;Hanmi Financial Corp | 12833 | 317 |
| &nbsp;&nbsp;&nbsp;Hanover Insurance Group Inc/The, Cl A | 4475 | 813 |
| &nbsp;&nbsp;&nbsp;HBT Financial Inc | 6978 | 176 |
| &nbsp;&nbsp;&nbsp;HCI Group Inc | 1004 | 193 |
| &nbsp;&nbsp;&nbsp;Heritage Insurance Holdings Inc <sup>\*</sup> | 14385 | 362 |
| &nbsp;&nbsp;&nbsp;Home Bancorp Inc | 3476 | 189 |
| &nbsp;&nbsp;&nbsp;Home BancShares Inc/AR | 45704 | 1293 |
| &nbsp;&nbsp;&nbsp;HomeTrust Bancshares Inc | 4234 | 173 |
| &nbsp;&nbsp;&nbsp;Independent Bank Corp | 16096 | 995 |
| &nbsp;&nbsp;&nbsp;International Money Express Inc <sup>\*</sup> | 9449 | 132 |
| &nbsp;&nbsp;&nbsp;Investar Holding Corp | 4486 | 104 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc | 6786 | 1011 |
| &nbsp;&nbsp;&nbsp;Jackson Financial Inc, Cl A | 50105 | 5072 |
| &nbsp;&nbsp;&nbsp;James River Group Holdings Ltd | 18579 | 103 |
| &nbsp;&nbsp;&nbsp;Kinsale Capital Group Inc | 1915 | 814 |
| &nbsp;&nbsp;&nbsp;Lemonade Inc <sup>\*</sup> | 16311 | 873 |
| &nbsp;&nbsp;&nbsp;LendingTree Inc <sup>\*</sup> | 2881 | 187 |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp | 55461 | 2237 |
| &nbsp;&nbsp;&nbsp;Marqeta Inc, Cl A <sup>\*</sup> | 304352 | 1607 |
| &nbsp;&nbsp;&nbsp;Medallion Financial Corp | 9643 | 97 |
| &nbsp;&nbsp;&nbsp;Mercantile Bank Corp | 10756 | 484 |
| &nbsp;&nbsp;&nbsp;Metrocity Bankshares Inc | 1491 | 41 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp | 29441 | 835 |
| &nbsp;&nbsp;&nbsp;Midland States Bancorp Inc | 7880 | 135 |
| &nbsp;&nbsp;&nbsp;MidWestOne Financial Group Inc | 4105 | 116 |
| &nbsp;&nbsp;&nbsp;Morningstar Inc, Cl A | 3579 | 830 |
| &nbsp;&nbsp;&nbsp;National Bank Holdings Corp, Cl A | 20995 | 811 |
| &nbsp;&nbsp;&nbsp;NBT Bancorp Inc | 22481 | 939 |
| &nbsp;&nbsp;&nbsp;NerdWallet Inc, Cl A <sup>\*</sup> | 31488 | 339 |
| &nbsp;&nbsp;&nbsp;New York Community Bancorp Inc | 51668 | 597 |
| &nbsp;&nbsp;&nbsp;New York Mortgage Trust Inc <sup>‡</sup> | 25565 | 178 |
| &nbsp;&nbsp;&nbsp;NewtekOne Inc | 20518 | 235 |
| &nbsp;&nbsp;&nbsp;NMI Holdings Inc, Cl A <sup>\*</sup> | 11631 | 446 |
| &nbsp;&nbsp;&nbsp;Northeast Community Bancorp Inc | 5305 | 109 |
| &nbsp;&nbsp;&nbsp;Northfield Bancorp Inc | 8010 | 95 |
| &nbsp;&nbsp;&nbsp;Northrim BanCorp Inc | 7548 | 164 |
| &nbsp;&nbsp;&nbsp;OFG Bancorp | 28289 | 1230 |
| &nbsp;&nbsp;&nbsp;Old National Bancorp/IN, Cl A | 239577 | 5259 |
| &nbsp;&nbsp;&nbsp;Old Second Bancorp Inc | 7605 | 131 |
| &nbsp;&nbsp;&nbsp;OppFi Inc | 26132 | 296 |
| &nbsp;&nbsp;&nbsp;Orchid Island Capital Inc <sup>‡</sup> | 25515 | 179 |
| &nbsp;&nbsp;&nbsp;Orrstown Financial Services Inc | 8515 | 289 |
| &nbsp;&nbsp;&nbsp;Pagseguro Digital Ltd, Cl A | 48633 | 486 |
| &nbsp;&nbsp;&nbsp;Palomar Holdings Inc, Cl A <sup>\*</sup> | 2782 | 325 |
| &nbsp;&nbsp;&nbsp;Pathward Financial Inc | 7883 | 583 |
| &nbsp;&nbsp;&nbsp;Paysign Inc <sup>\*</sup> | 28119 | 177 |
| &nbsp;&nbsp;&nbsp;PCB Bancorp | 4966 | 104 |
| &nbsp;&nbsp;&nbsp;Peoples Bancorp of North Carolina Inc | 1377 | 42 |
| &nbsp;&nbsp;&nbsp;Piper Sandler Cos | 2609 | 905 |
| &nbsp;&nbsp;&nbsp;Plumas Bancorp | 2755 | 119 |
| &nbsp;&nbsp;&nbsp;Ponce Financial Group Inc <sup>\*</sup> | 8262 | 121 |
| &nbsp;&nbsp;&nbsp;Primerica Inc | 3813 | 1058 |

---

42 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;PROG Holdings Inc | 20937 | $678 |
| &nbsp;&nbsp;&nbsp;Prosperity Bancshares Inc | 15539 | 1031 |
| &nbsp;&nbsp;&nbsp;Red River Bancshares Inc | 2888 | 187 |
| &nbsp;&nbsp;&nbsp;Regional Management Corp | 10415 | 406 |
| &nbsp;&nbsp;&nbsp;Repay Holdings Corp, Cl A <sup>\*</sup> | 38663 | 202 |
| &nbsp;&nbsp;&nbsp;Republic Bancorp Inc/KY, Cl A | 2317 | 167 |
| &nbsp;&nbsp;&nbsp;Selectquote Inc <sup>\*</sup> | 109575 | 215 |
| &nbsp;&nbsp;&nbsp;Sezzle Inc <sup>\*</sup> | 3001 | 239 |
| &nbsp;&nbsp;&nbsp;Shore Bancshares Inc | 3515 | 58 |
| &nbsp;&nbsp;&nbsp;Sierra Bancorp | 11523 | 333 |
| &nbsp;&nbsp;&nbsp;Silvercrest Asset Management Group Inc, Cl A | 5370 | 85 |
| &nbsp;&nbsp;&nbsp;SiriusPoint Ltd <sup>\*</sup> | 6630 | 120 |
| &nbsp;&nbsp;&nbsp;SmartFinancial Inc | 7327 | 262 |
| &nbsp;&nbsp;&nbsp;Southern Missouri Bancorp Inc | 14148 | 744 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust Inc <sup>‡</sup> | 34458 | 667 |
| &nbsp;&nbsp;&nbsp;Third Coast Bancshares Inc <sup>\*</sup> | 6060 | 230 |
| &nbsp;&nbsp;&nbsp;Tompkins Financial Corp | 8927 | 591 |
| &nbsp;&nbsp;&nbsp;UMB Financial Corp | 29442 | 3484 |
| &nbsp;&nbsp;&nbsp;United Fire Group Inc | 5478 | 167 |
| &nbsp;&nbsp;&nbsp;Unity Bancorp Inc | 6060 | 296 |
| &nbsp;&nbsp;&nbsp;Universal Insurance Holdings Inc | 14619 | 384 |
| &nbsp;&nbsp;&nbsp;Univest Financial Corp | 51618 | 1550 |
| &nbsp;&nbsp;&nbsp;Upstart Holdings Inc <sup>\*</sup> | 4009 | 204 |
| &nbsp;&nbsp;&nbsp;USCB Financial Holdings Inc | 8498 | 148 |
| &nbsp;&nbsp;&nbsp;Valley National Bancorp | 75318 | 798 |
| &nbsp;&nbsp;&nbsp;Victory Capital Holdings Inc, Cl A | 17865 | 1157 |
| &nbsp;&nbsp;&nbsp;Voya Financial Inc | 12126 | 907 |
| &nbsp;&nbsp;&nbsp;Waterstone Financial Inc | 2778 | 43 |
| &nbsp;&nbsp;&nbsp;West BanCorp Inc | 6728 | 137 |
| &nbsp;&nbsp;&nbsp;Westamerica BanCorp | 7103 | 355 |
| &nbsp;&nbsp;&nbsp;Wintrust Financial Corp | 10959 | 1451 |
| &nbsp;&nbsp;&nbsp;WisdomTree Inc | 94797 | 1318 |
| &nbsp;&nbsp;&nbsp;World Acceptance Corp <sup>\*</sup> | 2048 | 346 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA | 30665 | 1735 |
|  |  | 106982 |
| **Health Care — 13.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Abeona Therapeutics Inc <sup>\*</sup> | 49120 | 259 |
| &nbsp;&nbsp;&nbsp;Accuray Inc <sup>\*</sup> | 28714 | 48 |
| &nbsp;&nbsp;&nbsp;AdaptHealth Corp, Cl A <sup>\*</sup> | 48083 | 430 |
| &nbsp;&nbsp;&nbsp;Adaptive Biotechnologies Corp <sup>\*</sup> | 55446 | 829 |
| &nbsp;&nbsp;&nbsp;Addus HomeCare Corp <sup>\*</sup> | 9660 | 1140 |
| &nbsp;&nbsp;&nbsp;Alector Inc <sup>\*</sup> | 23066 | 68 |
| &nbsp;&nbsp;&nbsp;Alignment Healthcare Inc <sup>\*</sup> | 100919 | 1761 |
| &nbsp;&nbsp;&nbsp;Alkermes PLC <sup>\*</sup> | 65850 | 1976 |
| &nbsp;&nbsp;&nbsp;Alumis Inc <sup>\*</sup> | 26423 | 105 |
| &nbsp;&nbsp;&nbsp;AMN Healthcare Services Inc <sup>\*</sup> | 4972 | 96 |
| &nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals Inc <sup>\*</sup> | 123298 | 1234 |
| &nbsp;&nbsp;&nbsp;AnaptysBio Inc <sup>\*</sup> | 3550 | 109 |
| &nbsp;&nbsp;&nbsp;ANI Pharmaceuticals Inc <sup>\*</sup> | 16623 | 1523 |
| &nbsp;&nbsp;&nbsp;Ardent Health Partners Inc <sup>\*</sup> | 31839 | 422 |
| &nbsp;&nbsp;&nbsp;ARS Pharmaceuticals Inc <sup>\*</sup> | 17338 | 174 |
| &nbsp;&nbsp;&nbsp;aTyr Pharma Inc <sup>\*</sup> | 13170 | 10 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Avanos Medical Inc <sup>\*</sup> | 52890 | $611 |
| &nbsp;&nbsp;&nbsp;Aveanna Healthcare Holdings Inc <sup>\*</sup> | 80263 | 712 |
| &nbsp;&nbsp;&nbsp;Axogen Inc <sup>\*</sup> | 23576 | 421 |
| &nbsp;&nbsp;&nbsp;Biote Corp, Cl A <sup>\*</sup> | 29430 | 88 |
| &nbsp;&nbsp;&nbsp;Bioventus Inc, Cl A <sup>\*</sup> | 19455 | 130 |
| &nbsp;&nbsp;&nbsp;Bridgebio Pharma Inc <sup>\*</sup> | 69453 | 3607 |
| &nbsp;&nbsp;&nbsp;Castle Biosciences Inc <sup>\*</sup> | 4200 | 96 |
| &nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals Inc <sup>\*</sup> | 8283 | 163 |
| &nbsp;&nbsp;&nbsp;Chemed Corp | 2387 | 1069 |
| &nbsp;&nbsp;&nbsp;ChromaDex Corp <sup>\*</sup> | 80331 | 749 |
| &nbsp;&nbsp;&nbsp;Collegium Pharmaceutical Inc <sup>\*</sup> | 33303 | 1165 |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics Inc <sup>\*</sup> | 23857 | 1983 |
| &nbsp;&nbsp;&nbsp;Cross Country Healthcare Inc <sup>\*</sup> | 33617 | 477 |
| &nbsp;&nbsp;&nbsp;Day One Biopharmaceuticals Inc <sup>\*</sup> | 10715 | 76 |
| &nbsp;&nbsp;&nbsp;Delcath Systems Inc <sup>\*</sup> | 18930 | 204 |
| &nbsp;&nbsp;&nbsp;Edgewise Therapeutics Inc <sup>\*</sup> | 6360 | 103 |
| &nbsp;&nbsp;&nbsp;Editas Medicine Inc, Cl A <sup>\*</sup> | 31287 | 109 |
| &nbsp;&nbsp;&nbsp;Electromed Inc <sup>\*</sup> | 2540 | 62 |
| &nbsp;&nbsp;&nbsp;Embecta Corp | 2160 | 30 |
| &nbsp;&nbsp;&nbsp;Emergent BioSolutions Inc <sup>\*</sup> | 57907 | 511 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp | 20720 | 2632 |
| &nbsp;&nbsp;&nbsp;Enhabit Inc <sup>\*</sup> | 44072 | 353 |
| &nbsp;&nbsp;&nbsp;Ensign Group Inc/The | 9782 | 1690 |
| &nbsp;&nbsp;&nbsp;Entrada Therapeutics Inc <sup>\*</sup> | 8310 | 48 |
| &nbsp;&nbsp;&nbsp;Envista Holdings Corp <sup>\*</sup> | 14818 | 302 |
| &nbsp;&nbsp;&nbsp;Evolus Inc <sup>\*</sup> | 2514 | 15 |
| &nbsp;&nbsp;&nbsp;Fortrea Holdings Inc <sup>\*</sup> | 9800 | 83 |
| &nbsp;&nbsp;&nbsp;GeneDx Holdings Corp, Cl A <sup>\*</sup> | 3872 | 417 |
| &nbsp;&nbsp;&nbsp;Globus Medical Inc, Cl A <sup>\*</sup> | 7420 | 425 |
| &nbsp;&nbsp;&nbsp;Haemonetics Corp <sup>\*</sup> | 8247 | 402 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc <sup>\*</sup> | 31575 | 2316 |
| &nbsp;&nbsp;&nbsp;Harmony Biosciences Holdings Inc <sup>\*</sup> | 19027 | 524 |
| &nbsp;&nbsp;&nbsp;Heron Therapeutics Inc <sup>\*</sup> | 32860 | 41 |
| &nbsp;&nbsp;&nbsp;Immunome Inc <sup>\*</sup> | 6640 | 78 |
| &nbsp;&nbsp;&nbsp;Inmode Ltd <sup>\*</sup> | 68312 | 1018 |
| &nbsp;&nbsp;&nbsp;Innoviva Inc <sup>\*</sup> | 68722 | 1254 |
| &nbsp;&nbsp;&nbsp;Integra LifeSciences Holdings Corp <sup>\*</sup> | 19148 | 274 |
| &nbsp;&nbsp;&nbsp;Intellia Therapeutics Inc <sup>\*</sup> | 78983 | 1364 |
| &nbsp;&nbsp;&nbsp;Ironwood Pharmaceuticals Inc, Cl A <sup>\*</sup> | 196528 | 257 |
| &nbsp;&nbsp;&nbsp;Joint Corp/The <sup>\*</sup> | 9331 | 89 |
| &nbsp;&nbsp;&nbsp;Keros Therapeutics Inc <sup>\*</sup> | 7880 | 125 |
| &nbsp;&nbsp;&nbsp;Kura Oncology Inc <sup>\*</sup> | 6258 | 55 |
| &nbsp;&nbsp;&nbsp;LeMaitre Vascular Inc | 27773 | 2430 |
| &nbsp;&nbsp;&nbsp;Madrigal Pharmaceuticals Inc <sup>\*</sup> | 598 | 274 |
| &nbsp;&nbsp;&nbsp;Merit Medical Systems Inc <sup>\*</sup> | 5699 | 474 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare Inc <sup>\*</sup> | 6219 | 1190 |
| &nbsp;&nbsp;&nbsp;Monte Rosa Therapeutics Inc <sup>\*</sup> | 25069 | 186 |
| &nbsp;&nbsp;&nbsp;Myriad Genetics Inc <sup>\*</sup> | 14370 | 104 |
| &nbsp;&nbsp;&nbsp;National Research Corp, Cl A | 3325 | 43 |
| &nbsp;&nbsp;&nbsp;NeuroPace Inc <sup>\*</sup> | 6610 | 68 |
| &nbsp;&nbsp;&nbsp;Nkarta Inc <sup>\*</sup> | 23950 | 50 |
| &nbsp;&nbsp;&nbsp;Novocure Ltd <sup>\*</sup> | 7600 | 98 |
| &nbsp;&nbsp;&nbsp;Nuvation Bio Inc <sup>\*</sup> | 108614 | 402 |

---

SEI Institutional Managed Trust 43

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

**Small Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;OptimizeRx Corp <sup>\*</sup> | 11506 | $236 |
| &nbsp;&nbsp;&nbsp;Option Care Health Inc <sup>\*</sup> | 27834 | 773 |
| &nbsp;&nbsp;&nbsp;Organogenesis Holdings Inc, Cl A <sup>\*</sup> | 41821 | 176 |
| &nbsp;&nbsp;&nbsp;Owens & Minor Inc <sup>\*</sup> | 34527 | 166 |
| &nbsp;&nbsp;&nbsp;Pacira BioSciences Inc <sup>\*</sup> | 21975 | 566 |
| &nbsp;&nbsp;&nbsp;PACS Group Inc <sup>\*</sup> | 20665 | 284 |
| &nbsp;&nbsp;&nbsp;Pediatrix Medical Group Inc <sup>\*</sup> | 40909 | 685 |
| &nbsp;&nbsp;&nbsp;Pennant Group Inc/The <sup>\*</sup> | 25478 | 643 |
| &nbsp;&nbsp;&nbsp;Perrigo Co PLC | 38658 | 861 |
| &nbsp;&nbsp;&nbsp;Phibro Animal Health Corp, Cl A | 19742 | 799 |
| &nbsp;&nbsp;&nbsp;Prestige Consumer Healthcare Inc, Cl A <sup>\*</sup> | 14578 | 910 |
| &nbsp;&nbsp;&nbsp;Progyny Inc <sup>\*</sup> | 26450 | 569 |
| &nbsp;&nbsp;&nbsp;Prothena Corp PLC <sup>\*</sup> | 6500 | 63 |
| &nbsp;&nbsp;&nbsp;PTC Therapeutics Inc <sup>\*</sup> | 3300 | 203 |
| &nbsp;&nbsp;&nbsp;Puma Biotechnology Inc <sup>\*</sup> | 95128 | 505 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc | 6483 | 1236 |
| &nbsp;&nbsp;&nbsp;QuidelOrtho Corp <sup>\*</sup> | 9518 | 280 |
| &nbsp;&nbsp;&nbsp;REGENXBIO Inc <sup>\*</sup> | 24720 | 239 |
| &nbsp;&nbsp;&nbsp;Relay Therapeutics Inc <sup>\*</sup> | 15600 | 81 |
| &nbsp;&nbsp;&nbsp;Replimune Group Inc, Cl Rights <sup>\*</sup> | 12090 | 51 |
| &nbsp;&nbsp;&nbsp;Rigel Pharmaceuticals Inc <sup>\*</sup> | 9474 | 268 |
| &nbsp;&nbsp;&nbsp;Rocket Pharmaceuticals Inc <sup>\*</sup> | 53360 | 174 |
| &nbsp;&nbsp;&nbsp;SIGA Technologies Inc | 31464 | 288 |
| &nbsp;&nbsp;&nbsp;Soleno Therapeutics Inc <sup>\*</sup> | 15966 | 1079 |
| &nbsp;&nbsp;&nbsp;STERIS PLC | 5353 | 1325 |
| &nbsp;&nbsp;&nbsp;Supernus Pharmaceuticals Inc <sup>\*</sup> | 28137 | 1345 |
| &nbsp;&nbsp;&nbsp;Syndax Pharmaceuticals Inc <sup>\*</sup> | 30704 | 472 |
| &nbsp;&nbsp;&nbsp;Tactile Systems Technology Inc <sup>\*</sup> | 29909 | 414 |
| &nbsp;&nbsp;&nbsp;Talkspace Inc <sup>\*</sup> | 17175 | 47 |
| &nbsp;&nbsp;&nbsp;Tarsus Pharmaceuticals Inc <sup>\*</sup> | 17532 | 1042 |
| &nbsp;&nbsp;&nbsp;Teladoc Health Inc <sup>\*</sup> | 69290 | 536 |
| &nbsp;&nbsp;&nbsp;Theravance Biopharma Inc <sup>\*</sup> | 27806 | 406 |
| &nbsp;&nbsp;&nbsp;TruBridge Inc <sup>\*</sup> | 12280 | 248 |
| &nbsp;&nbsp;&nbsp;Twist Bioscience Corp <sup>\*</sup> | 1239 | 35 |
| &nbsp;&nbsp;&nbsp;UFP Technologies Inc <sup>\*</sup> | 2025 | 404 |
| &nbsp;&nbsp;&nbsp;UroGen Pharma Ltd <sup>\*</sup> | 4810 | 96 |
| &nbsp;&nbsp;&nbsp;US Physical Therapy Inc | 13015 | 1106 |
| &nbsp;&nbsp;&nbsp;Vanda Pharmaceuticals Inc <sup>\*</sup> | 23414 | 117 |
| &nbsp;&nbsp;&nbsp;Varex Imaging Corp <sup>\*</sup> | 14769 | 183 |
| &nbsp;&nbsp;&nbsp;Veracyte Inc <sup>\*</sup> | 7287 | 250 |
| &nbsp;&nbsp;&nbsp;Viemed Healthcare Inc <sup>\*</sup> | 6315 | 43 |
| &nbsp;&nbsp;&nbsp;Xencor Inc <sup>\*</sup> | 5370 | 63 |
| &nbsp;&nbsp;&nbsp;Xeris Biopharma Holdings Inc <sup>\*</sup> | 26600 | 217 |
| &nbsp;&nbsp;&nbsp;XOMA Royalty Corp <sup>\*</sup> | 900 | 35 |
| &nbsp;&nbsp;&nbsp;Zevra Therapeutics Inc <sup>\*</sup> | 17170 | 163 |
|  |  | 61313 |
| **Industrials — 19.6%** |  |  |
| &nbsp;&nbsp;&nbsp;AAON Inc | 12780 | 1194 |
| &nbsp;&nbsp;&nbsp;ACCO Brands Corp | 32915 | 131 |
| &nbsp;&nbsp;&nbsp;Aebi Schmidt Holding AG | 4062 | 51 |
| &nbsp;&nbsp;&nbsp;AerSale Corp <sup>\*</sup> | 34655 | 284 |
| &nbsp;&nbsp;&nbsp;Air Lease Corp, Cl A | 25197 | 1604 |
| &nbsp;&nbsp;&nbsp;Allient Inc | 1270 | 57 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Alta Equipment Group Inc | 10305 | $75 |
| &nbsp;&nbsp;&nbsp;American Superconductor Corp <sup>\*</sup> | 23886 | 1419 |
| &nbsp;&nbsp;&nbsp;ArcBest Corp | 1175 | 82 |
| &nbsp;&nbsp;&nbsp;Argan Inc | 7414 | 2002 |
| &nbsp;&nbsp;&nbsp;Astec Industries Inc | 47217 | 2273 |
| &nbsp;&nbsp;&nbsp;Astronics Corp <sup>\*</sup> | 2433 | 111 |
| &nbsp;&nbsp;&nbsp;Atkore Inc | 21296 | 1336 |
| &nbsp;&nbsp;&nbsp;Atmus Filtration Technologies Inc | 35121 | 1584 |
| &nbsp;&nbsp;&nbsp;AZZ Inc | 3930 | 429 |
| &nbsp;&nbsp;&nbsp;Barrett Business Services Inc | 857 | 38 |
| &nbsp;&nbsp;&nbsp;BlueLinx Holdings Inc <sup>\*</sup> | 3577 | 261 |
| &nbsp;&nbsp;&nbsp;Boise Cascade Co | 6376 | 493 |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding Corp, Cl A | 10495 | 1049 |
| &nbsp;&nbsp;&nbsp;Bowman Consulting Group Ltd, Cl A <sup>\*</sup> | 9263 | 392 |
| &nbsp;&nbsp;&nbsp;BrightView Holdings Inc <sup>\*</sup> | 21818 | 292 |
| &nbsp;&nbsp;&nbsp;Brookfield Business Corp, Cl A | 5244 | 176 |
| &nbsp;&nbsp;&nbsp;BWX Technologies Inc | 4593 | 847 |
| &nbsp;&nbsp;&nbsp;CACI International Inc, Cl A <sup>\*</sup> | 2059 | 1027 |
| &nbsp;&nbsp;&nbsp;Carlisle Cos Inc | 3153 | 1037 |
| &nbsp;&nbsp;&nbsp;Clean Harbors Inc <sup>\*</sup> | 3732 | 867 |
| &nbsp;&nbsp;&nbsp;Concentrix Corp | 19745 | 911 |
| &nbsp;&nbsp;&nbsp;Conduent Inc <sup>\*</sup> | 68975 | 193 |
| &nbsp;&nbsp;&nbsp;CoreCivic Inc <sup>\*</sup><sup>‡</sup> | 24146 | 491 |
| &nbsp;&nbsp;&nbsp;Costamare Inc | 28711 | 342 |
| &nbsp;&nbsp;&nbsp;Custom Truck One Source Inc <sup>\*</sup> | 7470 | 48 |
| &nbsp;&nbsp;&nbsp;Deluxe Corp | 21203 | 410 |
| &nbsp;&nbsp;&nbsp;Dycom Industries Inc <sup>\*</sup> | 5994 | 1749 |
| &nbsp;&nbsp;&nbsp;Enerpac Tool Group Corp, Cl A | 11910 | 488 |
| &nbsp;&nbsp;&nbsp;Ennis Inc | 5658 | 103 |
| &nbsp;&nbsp;&nbsp;Enpro Inc | 5243 | 1185 |
| &nbsp;&nbsp;&nbsp;Enviri Corp <sup>\*</sup> | 36223 | 460 |
| &nbsp;&nbsp;&nbsp;ExlService Holdings Inc <sup>\*</sup> | 85107 | 3747 |
| &nbsp;&nbsp;&nbsp;Federal Signal Corp | 3931 | 468 |
| &nbsp;&nbsp;&nbsp;Fluor Corp <sup>\*</sup> | 7838 | 330 |
| &nbsp;&nbsp;&nbsp;Franklin Covey Co <sup>\*</sup> | 5424 | 105 |
| &nbsp;&nbsp;&nbsp;Gates Industrial Corp PLC <sup>\*</sup> | 53862 | 1337 |
| &nbsp;&nbsp;&nbsp;GEO Group Inc/The <sup>\*</sup> | 5557 | 114 |
| &nbsp;&nbsp;&nbsp;GFL Environmental Inc | 24752 | 1173 |
| &nbsp;&nbsp;&nbsp;Global Industrial Co | 5131 | 188 |
| &nbsp;&nbsp;&nbsp;Graham Corp, Cl A <sup>\*</sup> | 10411 | 572 |
| &nbsp;&nbsp;&nbsp;Greenbrier Cos Inc/The | 15175 | 701 |
| &nbsp;&nbsp;&nbsp;Heidrick & Struggles International Inc | 11959 | 595 |
| &nbsp;&nbsp;&nbsp;Hexcel Corp, Cl A | 25406 | 1593 |
| &nbsp;&nbsp;&nbsp;Hudson Technologies Inc <sup>\*</sup> | 46002 | 457 |
| &nbsp;&nbsp;&nbsp;Huron Consulting Group Inc <sup>\*</sup> | 8151 | 1196 |
| &nbsp;&nbsp;&nbsp;Hyster-Yale Inc | 4983 | 184 |
| &nbsp;&nbsp;&nbsp;IBEX Holdings Ltd <sup>\*</sup> | 12540 | 508 |
| &nbsp;&nbsp;&nbsp;Insteel Industries Inc | 4600 | 176 |
| &nbsp;&nbsp;&nbsp;Interface Inc, Cl A | 61631 | 1784 |
| &nbsp;&nbsp;&nbsp;ITT Inc | 5305 | 948 |
| &nbsp;&nbsp;&nbsp;Janus International Group Inc <sup>\*</sup> | 106324 | 1049 |
| &nbsp;&nbsp;&nbsp;Karat Packaging Inc | 9740 | 246 |
| &nbsp;&nbsp;&nbsp;Kelly Services Inc, Cl A | 13836 | 182 |

---

44 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Korn Ferry | 14475 | $1013 |
| &nbsp;&nbsp;&nbsp;Landstar System Inc | 6858 | 841 |
| &nbsp;&nbsp;&nbsp;Limbach Holdings Inc <sup>\*</sup> | 551 | 53 |
| &nbsp;&nbsp;&nbsp;Liquidity Services Inc <sup>\*</sup> | 4955 | 136 |
| &nbsp;&nbsp;&nbsp;LSI Industries Inc | 9435 | 223 |
| &nbsp;&nbsp;&nbsp;Luxfer Holdings PLC | 15335 | 213 |
| &nbsp;&nbsp;&nbsp;Lyft Inc, Cl A <sup>\*</sup> | 72425 | 1594 |
| &nbsp;&nbsp;&nbsp;Manitowoc Co Inc/The <sup>\*</sup> | 15525 | 155 |
| &nbsp;&nbsp;&nbsp;Matrix Service Co <sup>\*</sup> | 4555 | 60 |
| &nbsp;&nbsp;&nbsp;Matson Inc | 3443 | 339 |
| &nbsp;&nbsp;&nbsp;MillerKnoll Inc | 12145 | 215 |
| &nbsp;&nbsp;&nbsp;Mueller Water Products Inc, Cl A | 81563 | 2081 |
| &nbsp;&nbsp;&nbsp;NEXTracker Inc, Cl A <sup>\*</sup> | 17720 | 1311 |
| &nbsp;&nbsp;&nbsp;Nordson Corp | 4808 | 1091 |
| &nbsp;&nbsp;&nbsp;nVent Electric PLC | 14474 | 1428 |
| &nbsp;&nbsp;&nbsp;Orion Group Holdings Inc <sup>\*</sup> | 15410 | 128 |
| &nbsp;&nbsp;&nbsp;Pangaea Logistics Solutions Ltd | 16465 | 84 |
| &nbsp;&nbsp;&nbsp;Park-Ohio Holdings Corp | 2501 | 53 |
| &nbsp;&nbsp;&nbsp;Powell Industries Inc | 654 | 199 |
| &nbsp;&nbsp;&nbsp;Power Solutions International Inc <sup>\*</sup> | 5268 | 517 |
| &nbsp;&nbsp;&nbsp;Preformed Line Products Co | 765 | 150 |
| &nbsp;&nbsp;&nbsp;Primoris Services Corp | 13452 | 1847 |
| &nbsp;&nbsp;&nbsp;RCM Technologies Inc <sup>\*</sup> | 3662 | 97 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord Corp | 3708 | 532 |
| &nbsp;&nbsp;&nbsp;Resideo Technologies Inc <sup>\*</sup> | 67070 | 2896 |
| &nbsp;&nbsp;&nbsp;Resources Connection Inc | 18699 | 94 |
| &nbsp;&nbsp;&nbsp;REV Group Inc | 37434 | 2121 |
| &nbsp;&nbsp;&nbsp;Rush Enterprises Inc, Cl A | 15970 | 854 |
| &nbsp;&nbsp;&nbsp;Safe Bulkers Inc | 25916 | 115 |
| &nbsp;&nbsp;&nbsp;Sensata Technologies Holding PLC | 34260 | 1047 |
| &nbsp;&nbsp;&nbsp;SkyWest Inc <sup>\*</sup> | 29656 | 2984 |
| &nbsp;&nbsp;&nbsp;SPX Technologies Inc <sup>\*</sup> | 2165 | 404 |
| &nbsp;&nbsp;&nbsp;Standex International Corp | 9932 | 2105 |
| &nbsp;&nbsp;&nbsp;Steelcase Inc, Cl A | 42300 | 728 |
| &nbsp;&nbsp;&nbsp;Sterling Infrastructure Inc <sup>\*</sup> | 5952 | 2022 |
| &nbsp;&nbsp;&nbsp;Sun Country Airlines Holdings Inc <sup>\*</sup> | 23769 | 281 |
| &nbsp;&nbsp;&nbsp;Tecnoglass Inc | 13034 | 872 |
| &nbsp;&nbsp;&nbsp;Terex Corp | 48172 | 2471 |
| &nbsp;&nbsp;&nbsp;Tetra Tech Inc | 28898 | 965 |
| &nbsp;&nbsp;&nbsp;Titan International Inc <sup>\*</sup> | 41139 | 311 |
| &nbsp;&nbsp;&nbsp;Titan Machinery Inc <sup>\*</sup> | 16500 | 276 |
| &nbsp;&nbsp;&nbsp;TransUnion | 11037 | 925 |
| &nbsp;&nbsp;&nbsp;Tutor Perini Corp <sup>\*</sup> | 30629 | 2009 |
| &nbsp;&nbsp;&nbsp;UFP Industries Inc | 8100 | 757 |
| &nbsp;&nbsp;&nbsp;UniFirst Corp/MA | 5354 | 895 |
| &nbsp;&nbsp;&nbsp;V2X Inc <sup>\*</sup> | 9358 | 544 |
| &nbsp;&nbsp;&nbsp;Valmont Industries Inc | 6577 | 2550 |
| &nbsp;&nbsp;&nbsp;Virco Mfg. Corp | 14152 | 110 |
| &nbsp;&nbsp;&nbsp;Wabash National Corp | 18625 | 184 |
| &nbsp;&nbsp;&nbsp;Watts Water Technologies Inc, Cl A | 2793 | 780 |
| &nbsp;&nbsp;&nbsp;WESCO International Inc | 12734 | 2693 |
| &nbsp;&nbsp;&nbsp;Willdan Group Inc <sup>\*</sup> | 10971 | 1061 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Worthington Enterprises Inc | 24726 | $1372 |
|  |  | 91930 |
| **Information Technology — 10.0%** |  |  |
| &nbsp;&nbsp;&nbsp;8x8 Inc <sup>\*</sup> | 37455 | 79 |
| &nbsp;&nbsp;&nbsp;ACI Worldwide Inc <sup>\*</sup> | 24599 | 1298 |
| &nbsp;&nbsp;&nbsp;ACM Research Inc, Cl A <sup>\*</sup> | 8201 | 321 |
| &nbsp;&nbsp;&nbsp;Alkami Technology Inc <sup>\*</sup> | 3506 | 87 |
| &nbsp;&nbsp;&nbsp;Alpha & Omega Semiconductor Ltd <sup>\*</sup> | 1610 | 45 |
| &nbsp;&nbsp;&nbsp;Amkor Technology Inc | 15467 | 439 |
| &nbsp;&nbsp;&nbsp;Arlo Technologies Inc <sup>\*</sup> | 6675 | 113 |
| &nbsp;&nbsp;&nbsp;AudioEye Inc <sup>\*</sup> | 5165 | 72 |
| &nbsp;&nbsp;&nbsp;Backblaze Inc, Cl A <sup>\*</sup> | 39195 | 364 |
| &nbsp;&nbsp;&nbsp;Belden Inc | 8974 | 1079 |
| &nbsp;&nbsp;&nbsp;Bentley Systems Inc, Cl B | 22123 | 1139 |
| &nbsp;&nbsp;&nbsp;BigCommerce Holdings Inc <sup>\*</sup> | 41726 | 208 |
| &nbsp;&nbsp;&nbsp;BK Technologies Corp <sup>\*</sup> | 4392 | 371 |
| &nbsp;&nbsp;&nbsp;Braze Inc, Cl A <sup>\*</sup> | 5215 | 148 |
| &nbsp;&nbsp;&nbsp;Calix Inc <sup>\*</sup> | 17206 | 1056 |
| &nbsp;&nbsp;&nbsp;Cerence Inc <sup>\*</sup> | 8015 | 100 |
| &nbsp;&nbsp;&nbsp;Clear Secure Inc, Cl A | 88229 | 2945 |
| &nbsp;&nbsp;&nbsp;Clearwater Analytics Holdings Inc, Cl A <sup>\*</sup> | 4954 | 89 |
| &nbsp;&nbsp;&nbsp;Cognex Corp | 25369 | 1149 |
| &nbsp;&nbsp;&nbsp;Cohu Inc <sup>\*</sup> | 29188 | 593 |
| &nbsp;&nbsp;&nbsp;CommVault Systems Inc <sup>\*</sup> | 8783 | 1658 |
| &nbsp;&nbsp;&nbsp;Consensus Cloud Solutions Inc <sup>\*</sup> | 4023 | 118 |
| &nbsp;&nbsp;&nbsp;Corsair Gaming Inc <sup>\*</sup> | 39820 | 355 |
| &nbsp;&nbsp;&nbsp;Credo Technology Group Holding Ltd <sup>\*</sup> | 17012 | 2477 |
| &nbsp;&nbsp;&nbsp;Diodes Inc <sup>\*</sup> | 6897 | 367 |
| &nbsp;&nbsp;&nbsp;EverCommerce Inc <sup>\*</sup> | 7186 | 80 |
| &nbsp;&nbsp;&nbsp;Evolv Technologies Holdings Inc <sup>\*</sup> | 8595 | 65 |
| &nbsp;&nbsp;&nbsp;Fabrinet <sup>\*</sup> | 1400 | 510 |
| &nbsp;&nbsp;&nbsp;Harmonic Inc, Cl A <sup>\*</sup> | 77961 | 794 |
| &nbsp;&nbsp;&nbsp;Immersion Corp | 46592 | 342 |
| &nbsp;&nbsp;&nbsp;Intapp Inc <sup>\*</sup> | 8002 | 327 |
| &nbsp;&nbsp;&nbsp;InterDigital Inc | 1232 | 425 |
| &nbsp;&nbsp;&nbsp;Kimball Electronics Inc <sup>\*</sup> | 21501 | 642 |
| &nbsp;&nbsp;&nbsp;Kulicke & Soffa Industries Inc | 26052 | 1059 |
| &nbsp;&nbsp;&nbsp;Littelfuse Inc | 5621 | 1456 |
| &nbsp;&nbsp;&nbsp;LiveRamp Holdings Inc <sup>\*</sup> | 12217 | 332 |
| &nbsp;&nbsp;&nbsp;Lumentum Holdings Inc <sup>\*</sup> | 9506 | 1547 |
| &nbsp;&nbsp;&nbsp;Mitek Systems Inc <sup>\*</sup> | 21963 | 215 |
| &nbsp;&nbsp;&nbsp;NETGEAR Inc <sup>\*</sup> | 16021 | 519 |
| &nbsp;&nbsp;&nbsp;NetScout Systems Inc <sup>\*</sup> | 23694 | 612 |
| &nbsp;&nbsp;&nbsp;OneSpan Inc | 7831 | 124 |
| &nbsp;&nbsp;&nbsp;Ooma Inc <sup>\*</sup> | 11636 | 140 |
| &nbsp;&nbsp;&nbsp;Open Text Corp | 53808 | 2011 |
| &nbsp;&nbsp;&nbsp;Pagaya Technologies Ltd, Cl A <sup>\*</sup> | 9590 | 285 |
| &nbsp;&nbsp;&nbsp;PC Connection Inc | 2232 | 138 |
| &nbsp;&nbsp;&nbsp;Photronics Inc <sup>\*</sup> | 118529 | 2720 |
| &nbsp;&nbsp;&nbsp;Power Integrations Inc | 23891 | 961 |
| &nbsp;&nbsp;&nbsp;Q2 Holdings Inc <sup>\*</sup> | 18103 | 1310 |
| &nbsp;&nbsp;&nbsp;Red Violet Inc | 6912 | 361 |
| &nbsp;&nbsp;&nbsp;Ribbon Communications Inc <sup>\*</sup> | 11485 | 44 |

---

SEI Institutional Managed Trust 45

**SCHEDULE OF INVESTMENTS**

September 30, 2025

**Small Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Rimini Street Inc <sup>\*</sup> | 14647 | $69 |
| &nbsp;&nbsp;&nbsp;Rogers Corp <sup>\*</sup> | 6832 | 550 |
| &nbsp;&nbsp;&nbsp;Sanmina Corp <sup>\*</sup> | 20933 | 2410 |
| &nbsp;&nbsp;&nbsp;ScanSource Inc <sup>\*</sup> | 11451 | 504 |
| &nbsp;&nbsp;&nbsp;SEMrush Holdings Inc, Cl A <sup>\*</sup> | 9991 | 71 |
| &nbsp;&nbsp;&nbsp;Silicon Laboratories Inc <sup>\*</sup> | 6066 | 795 |
| &nbsp;&nbsp;&nbsp;Silicon Motion Technology Corp ADR | 15962 | 1513 |
| &nbsp;&nbsp;&nbsp;SiTime Corp <sup>\*</sup> | 1817 | 548 |
| &nbsp;&nbsp;&nbsp;SkyWater Technology Inc <sup>\*</sup> | 16479 | 308 |
| &nbsp;&nbsp;&nbsp;SoundThinking Inc <sup>\*</sup> | 4420 | 53 |
| &nbsp;&nbsp;&nbsp;Telos Corp <sup>\*</sup> | 17660 | 121 |
| &nbsp;&nbsp;&nbsp;TTM Technologies Inc <sup>\*</sup> | 48317 | 2783 |
| &nbsp;&nbsp;&nbsp;Turtle Beach Corp <sup>\*</sup> | 7660 | 122 |
| &nbsp;&nbsp;&nbsp;Unisys Corp <sup>\*</sup> | 31130 | 121 |
| &nbsp;&nbsp;&nbsp;Universal Display Corp | 7200 | 1034 |
| &nbsp;&nbsp;&nbsp;Verint Systems Inc <sup>\*</sup> | 17177 | 348 |
| &nbsp;&nbsp;&nbsp;Viasat Inc <sup>\*</sup> | 8000 | 234 |
| &nbsp;&nbsp;&nbsp;Viavi Solutions Inc <sup>\*</sup> | 76193 | 967 |
| &nbsp;&nbsp;&nbsp;Weave Communications Inc <sup>\*</sup> | 18400 | 123 |
| &nbsp;&nbsp;&nbsp;WM Technology Inc <sup>\*</sup> | 181535 | 211 |
| &nbsp;&nbsp;&nbsp;Xerox Holdings Corp | 54354 | 204 |
|  |  | 46778 |
| **Materials — 5.0%** |  |  |
| &nbsp;&nbsp;&nbsp;AdvanSix Inc | 11451 | 222 |
| &nbsp;&nbsp;&nbsp;AptarGroup Inc | 4460 | 596 |
| &nbsp;&nbsp;&nbsp;Ardagh Metal Packaging SA | 76770 | 306 |
| &nbsp;&nbsp;&nbsp;Aspen Aerogels Inc <sup>\*</sup> | 12620 | 88 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems Ltd <sup>\*</sup> | 12047 | 345 |
| &nbsp;&nbsp;&nbsp;Cabot Corp | 15728 | 1196 |
| &nbsp;&nbsp;&nbsp;Caledonia Mining Corp PLC | 18683 | 677 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs Inc <sup>\*</sup> | 201936 | 2464 |
| &nbsp;&nbsp;&nbsp;Commercial Metals Co, Cl A | 47874 | 2742 |
| &nbsp;&nbsp;&nbsp;Constellium SE, Cl A <sup>\*</sup> | 9900 | 147 |
| &nbsp;&nbsp;&nbsp;Contango ORE Inc <sup>\*</sup> | 6394 | 159 |
| &nbsp;&nbsp;&nbsp;Flotek Industries Inc <sup>\*</sup> | 3920 | 57 |
| &nbsp;&nbsp;&nbsp;FMC Corp | 42862 | 1441 |
| &nbsp;&nbsp;&nbsp;Greif Inc, Cl B | 1013 | 62 |
| &nbsp;&nbsp;&nbsp;Hudbay Minerals Inc | 98252 | 1490 |
| &nbsp;&nbsp;&nbsp;Ingevity Corp <sup>\*</sup> | 8472 | 468 |
| &nbsp;&nbsp;&nbsp;Innospec Inc | 3625 | 280 |
| &nbsp;&nbsp;&nbsp;Intrepid Potash Inc <sup>\*</sup> | 8440 | 258 |
| &nbsp;&nbsp;&nbsp;Mativ Holdings Inc | 37508 | 424 |
| &nbsp;&nbsp;&nbsp;Minerals Technologies Inc | 1414 | 88 |
| &nbsp;&nbsp;&nbsp;Myers Industries Inc | 22295 | 378 |
| &nbsp;&nbsp;&nbsp;O-I Glass Inc, Cl I <sup>\*</sup> | 76570 | 993 |
| &nbsp;&nbsp;&nbsp;Perpetua Resources Corp <sup>\*</sup> | 5070 | 103 |
| &nbsp;&nbsp;&nbsp;Quaker Chemical Corp | 5450 | 718 |
| &nbsp;&nbsp;&nbsp;Ranpak Holdings Corp, Cl A <sup>\*</sup> | 14885 | 84 |
| &nbsp;&nbsp;&nbsp;Rayonier Advanced Materials Inc <sup>\*</sup> | 29242 | 211 |
| &nbsp;&nbsp;&nbsp;Reliance Inc | 4024 | 1130 |
| &nbsp;&nbsp;&nbsp;Royal Gold Inc, Cl A | 5623 | 1128 |
| &nbsp;&nbsp;&nbsp;Sensient Technologies Corp | 12638 | 1186 |
| &nbsp;&nbsp;&nbsp;Silgan Holdings Inc | 13091 | 563 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;SSR Mining Inc <sup>\*</sup> | 109417 | $2672 |
| &nbsp;&nbsp;&nbsp;SunCoke Energy Inc | 40363 | 329 |
| &nbsp;&nbsp;&nbsp;Sylvamo Corp | 13078 | 578 |
| &nbsp;&nbsp;&nbsp;Vox Royalty Corp | 29283 | 126 |
|  |  | 23709 |
| **Real Estate — 4.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Agree Realty Corp <sup>‡</sup> | 12694 | 902 |
| &nbsp;&nbsp;&nbsp;Alexander's Inc <sup>‡</sup> | 1063 | 249 |
| &nbsp;&nbsp;&nbsp;Apple Hospitality REIT Inc <sup>‡</sup> | 76508 | 919 |
| &nbsp;&nbsp;&nbsp;Brixmor Property Group Inc <sup>‡</sup> | 10500 | 291 |
| &nbsp;&nbsp;&nbsp;CareTrust REIT Inc <sup>‡</sup> | 33954 | 1178 |
| &nbsp;&nbsp;&nbsp;CBL & Associates Properties Inc <sup>‡</sup> | 2805 | 86 |
| &nbsp;&nbsp;&nbsp;Chatham Lodging Trust <sup>‡</sup> | 20653 | 139 |
| &nbsp;&nbsp;&nbsp;COPT Defense Properties <sup>‡</sup> | 23098 | 671 |
| &nbsp;&nbsp;&nbsp;CTO Realty Growth Inc <sup>‡</sup> | 34926 | 569 |
| &nbsp;&nbsp;&nbsp;Cushman & Wakefield PLC <sup>\*</sup> | 52018 | 828 |
| &nbsp;&nbsp;&nbsp;DiamondRock Hospitality Co <sup>‡</sup> | 95904 | 763 |
| &nbsp;&nbsp;&nbsp;Diversified Healthcare Trust <sup>‡</sup> | 67857 | 299 |
| &nbsp;&nbsp;&nbsp;Farmland Partners Inc <sup>‡</sup> | 48733 | 530 |
| &nbsp;&nbsp;&nbsp;FirstService Corp | 5647 | 1076 |
| &nbsp;&nbsp;&nbsp;Forestar Group Inc <sup>\*</sup> | 6680 | 178 |
| &nbsp;&nbsp;&nbsp;Franklin Street Properties Corp <sup>‡</sup> | 55920 | 89 |
| &nbsp;&nbsp;&nbsp;FrontView REIT Inc <sup>‡</sup> | 14220 | 195 |
| &nbsp;&nbsp;&nbsp;Highwoods Properties Inc <sup>‡</sup> | 53941 | 1716 |
| &nbsp;&nbsp;&nbsp;LXP Industrial Trust, Cl B <sup>‡</sup> | 30000 | 269 |
| &nbsp;&nbsp;&nbsp;National Storage Affiliates Trust <sup>‡</sup> | 28650 | 866 |
| &nbsp;&nbsp;&nbsp;NET Lease Office Properties <sup>‡</sup> | 6989 | 207 |
| &nbsp;&nbsp;&nbsp;Newmark Group Inc, Cl A | 161320 | 3009 |
| &nbsp;&nbsp;&nbsp;One Liberty Properties Inc <sup>‡</sup> | 12116 | 268 |
| &nbsp;&nbsp;&nbsp;Park Hotels & Resorts Inc <sup>‡</sup> | 24500 | 271 |
| &nbsp;&nbsp;&nbsp;Pebblebrook Hotel Trust <sup>‡</sup> | 56018 | 638 |
| &nbsp;&nbsp;&nbsp;Postal Realty Trust Inc, Cl A <sup>‡</sup> | 37225 | 584 |
| &nbsp;&nbsp;&nbsp;Real Brokerage Inc/The <sup>\*</sup> | 37301 | 156 |
| &nbsp;&nbsp;&nbsp;RLJ Lodging Trust <sup>‡</sup> | 73074 | 526 |
| &nbsp;&nbsp;&nbsp;Ryman Hospitality Properties Inc <sup>‡</sup> | 11838 | 1061 |
| &nbsp;&nbsp;&nbsp;Saul Centers Inc <sup>‡</sup> | 1482 | 47 |
| &nbsp;&nbsp;&nbsp;Service Properties Trust <sup>‡</sup> | 85385 | 231 |
| &nbsp;&nbsp;&nbsp;SITE Centers Corp <sup>‡</sup> | 21930 | 198 |
| &nbsp;&nbsp;&nbsp;SL Green Realty Corp <sup>‡</sup> | 25249 | 1510 |
| &nbsp;&nbsp;&nbsp;STAG Industrial Inc <sup>‡</sup> | 21028 | 742 |
| &nbsp;&nbsp;&nbsp;Terreno Realty Corp <sup>‡</sup> | 18990 | 1078 |
| &nbsp;&nbsp;&nbsp;Universal Health Realty Income Trust <sup>‡</sup> | 4480 | 175 |
|  |  | 22514 |
| **Utilities — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Black Hills Corp, Cl A | 6926 | 427 |
| &nbsp;&nbsp;&nbsp;Cadiz Inc <sup>\*</sup> | 15014 | 71 |
| &nbsp;&nbsp;&nbsp;Chesapeake Utilities Corp | 9079 | 1223 |
| &nbsp;&nbsp;&nbsp;Genie Energy Ltd, Cl B | 7246 | 108 |
| &nbsp;&nbsp;&nbsp;Hallador Energy Co <sup>\*</sup> | 8970 | 175 |
| &nbsp;&nbsp;&nbsp;Hawaiian Electric Industries Inc <sup>\*</sup> | 66301 | 732 |
| &nbsp;&nbsp;&nbsp;IDACORP Inc, Cl A | 7990 | 1056 |
| &nbsp;&nbsp;&nbsp;Portland General Electric Co | 11594 | 510 |

---

46 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Southwest Gas Holdings Inc | 9531 | $747 |
| &nbsp;&nbsp;&nbsp;Spire Inc | 5065 | 413 |
| &nbsp;&nbsp;&nbsp;TXNM Energy Inc | 4421 | 250 |
|  |  | 5712 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $341,150) ($ Thousands) |  | 463690 |
| **EXCHANGE-TRADED FUND — 0.1%** |  |  |
| **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;iShares Russell 2000 Value ETF | 3532 | 625 |
| Total Exchange-Traded Fund |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $537) ($ Thousands) |  | 625 |

---

---

| | | |
|:---|:---|:---|
| Description | Number of<br> Rights | Market Value<br> ($ Thousands) |
| **RIGHTS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Verve Therapeutics Inc <sup>\*‡‡</sup> | 15995 | $– |
| Total Rights |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  | – |
|  | Shares |  |
| **CASH EQUIVALENT — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.040%<sup>\*\*†</sup> | 5109365 | 5109 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $5,109) ($ Thousands) |  | 5109 |
| Total Investments in Securities — 100.0% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $346,796) ($ Thousands) |  | $469424 |

---

A list of the open futures contracts held by the Fund at September 30, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of <br> Contracts** | **Expiration<br> Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Russell 2000 Index E-MINI | 33 | Dec-2025 | $4028 | $4051 | $23 |

---

---

| | |
|:---|:---|
| | Percentages are based on Net Assets of $469,536 ($ Thousands). |
| <sup>\*</sup> | Non-income producing security. |
| <sup>\*\*</sup> | The rate reported is the 7-day effective yield as of September 30, 2025. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>‡‡</sup> | Expiration date not available. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |

---

The following is a summary of the level of inputs used as of September 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1<br> ($)** | | **Level 2<br> ($)** | **Level 3<br> ($)** | **Total<br> ($)** | |
| &nbsp;&nbsp;&nbsp;Common Stock | 463690 |  |  |  | 463690 |  |
| &nbsp;&nbsp;&nbsp;Exchange-Traded Fund | 625 |  |  |  | 625 |  |
| &nbsp;&nbsp;&nbsp;Rights |  | ^ |  |  |  | ^ |
| &nbsp;&nbsp;&nbsp;Cash Equivalent | 5109 |  |  |  | 5109 |  |
| Total Investments in Securities | 469424 |  |  |  | 469424 |  |
| **Other Financial Instruments** | **Level 1**<br> **($)** |  | **Level 2**<br> **($)** | **Level 3**<br> **($)** | **Total**<br> **($)** |  |
| &nbsp;&nbsp;&nbsp;Futures Contracts\* |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation | 23 |  |  |  | 23 |  |
| Total Other Financial Instruments | 23 |  |  |  | 23 |  |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

---

| | |
|:---|:---|
| ^ | This category includes securities with a value of $0. |

---

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

SEI Institutional Managed Trust 47

**SCHEDULE OF INVESTMENTS**

September 30, 2025

**Small Cap Fund** (Concluded)

The following is a summary of the Fund's transactions with affiliates for the year ended September 30, 2025 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value<br> 9/30/2024** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain<br> (Loss)** | **Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | **Value<br> 9/30/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $4409 | $154892 | $(154192) | $— | $— | $5109 | $193 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

48 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS**

September 30, 2025

**Small Cap Value Fund**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> — 98.3%** |  |  |
| **Communication Services — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;AMC Networks Inc, Cl A <sup>\*</sup> | 2539 | $21 |
| &nbsp;&nbsp;&nbsp;Angi Inc, Cl A <sup>\*</sup> | 9607 | 156 |
| &nbsp;&nbsp;&nbsp;ATN International Inc | 6442 | 97 |
| &nbsp;&nbsp;&nbsp;Bumble Inc, Cl A <sup>\*</sup> | 52435 | 319 |
| &nbsp;&nbsp;&nbsp;Entravision Communications Corp, Cl A | 32743 | 76 |
| &nbsp;&nbsp;&nbsp;Eventbrite Inc, Cl A <sup>\*</sup> | 48630 | 123 |
| &nbsp;&nbsp;&nbsp;Gray Television Inc | 53146 | 307 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A | 1352 | 267 |
| &nbsp;&nbsp;&nbsp;Nexxen International Ltd ADR <sup>\*</sup> | 12538 | 116 |
| &nbsp;&nbsp;&nbsp;Outbrain Inc <sup>\*</sup> | 25446 | 42 |
| &nbsp;&nbsp;&nbsp;Playstudios Inc <sup>\*</sup> | 47710 | 46 |
| &nbsp;&nbsp;&nbsp;Scholastic Corp, Cl B | 15114 | 414 |
| &nbsp;&nbsp;&nbsp;Shutterstock Inc | 2118 | 44 |
| &nbsp;&nbsp;&nbsp;Taboola.com <sup>\*</sup> | 46304 | 158 |
| &nbsp;&nbsp;&nbsp;Telephone and Data Systems Inc | 33763 | 1325 |
| &nbsp;&nbsp;&nbsp;Uniti Group <sup>\*</sup> | 10922 | 67 |
| &nbsp;&nbsp;&nbsp;Yelp Inc, Cl A <sup>\*</sup> | 43086 | 1344 |
| &nbsp;&nbsp;&nbsp;Ziff Davis Inc <sup>\*</sup> | 32810 | 1250 |
| &nbsp;&nbsp;&nbsp;ZoomInfo Technologies Inc, Cl A <sup>\*</sup> | 12814 | 140 |
|  |  | 6312 |
| **Consumer Discretionary — 12.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Abercrombie & Fitch Co, Cl A <sup>\*</sup> | 29909 | 2559 |
| &nbsp;&nbsp;&nbsp;Academy Sports & Outdoors Inc | 16050 | 803 |
| &nbsp;&nbsp;&nbsp;Adient PLC <sup>\*</sup> | 57270 | 1379 |
| &nbsp;&nbsp;&nbsp;ADT Inc | 22584 | 197 |
| &nbsp;&nbsp;&nbsp;American Axle & Manufacturing Holdings Inc <sup>\*</sup> | 42267 | 254 |
| &nbsp;&nbsp;&nbsp;American Eagle Outfitters Inc | 133928 | 2292 |
| &nbsp;&nbsp;&nbsp;American Public Education Inc <sup>\*</sup> | 9854 | 389 |
| &nbsp;&nbsp;&nbsp;Bloomin' Brands Inc | 173522 | 1244 |
| &nbsp;&nbsp;&nbsp;Boyd Gaming Corp | 1650 | 143 |
| &nbsp;&nbsp;&nbsp;Carriage Services Inc, Cl A | 2621 | 117 |
| &nbsp;&nbsp;&nbsp;Carter's Inc | 20781 | 586 |
| &nbsp;&nbsp;&nbsp;Cheesecake Factory Inc/The | 6671 | 365 |
| &nbsp;&nbsp;&nbsp;Chegg Inc <sup>\*</sup> | 70896 | 107 |
| &nbsp;&nbsp;&nbsp;Cricut Inc, Cl A | 28137 | 177 |
| &nbsp;&nbsp;&nbsp;Crocs Inc <sup>\*</sup> | 1350 | 113 |
| &nbsp;&nbsp;&nbsp;Dillard's Inc, Cl A | 264 | 162 |
| &nbsp;&nbsp;&nbsp;Dorman Products Inc <sup>\*</sup> | 6891 | 1074 |
| &nbsp;&nbsp;&nbsp;Garrett Motion Inc | 11896 | 162 |
| &nbsp;&nbsp;&nbsp;Genesco Inc <sup>\*</sup> | 6602 | 191 |
| &nbsp;&nbsp;&nbsp;Gentex Corp | 26584 | 752 |
| &nbsp;&nbsp;&nbsp;GigaCloud Technology Inc, Cl A <sup>\*</sup> | 14634 | 416 |
| &nbsp;&nbsp;&nbsp;G-III Apparel Group Ltd <sup>\*</sup> | 31561 | 840 |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co/The <sup>\*</sup> | 176212 | 1318 |
| &nbsp;&nbsp;&nbsp;Group 1 Automotive Inc | 2497 | 1092 |
| &nbsp;&nbsp;&nbsp;H&R Block Inc | 3924 | 198 |
| &nbsp;&nbsp;&nbsp;Hamilton Beach Brands Holding Co, Cl A | 3895 | 56 |
| &nbsp;&nbsp;&nbsp;Harley-Davidson Inc, Cl A | 3084 | 86 |
| &nbsp;&nbsp;&nbsp;Haverty Furniture Cos Inc | 11505 | 252 |
| &nbsp;&nbsp;&nbsp;Installed Building Products Inc | 5142 | 1268 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;JAKKS Pacific Inc | 4545 | $85 |
| &nbsp;&nbsp;&nbsp;KB Home | 2939 | 187 |
| &nbsp;&nbsp;&nbsp;La-Z-Boy Inc | 22118 | 759 |
| &nbsp;&nbsp;&nbsp;Lear Corp | 1953 | 197 |
| &nbsp;&nbsp;&nbsp;Macy's Inc | 4605 | 83 |
| &nbsp;&nbsp;&nbsp;Mattel Inc <sup>\*</sup> | 9862 | 166 |
| &nbsp;&nbsp;&nbsp;Meritage Homes Corp | 13139 | 952 |
| &nbsp;&nbsp;&nbsp;Modine Manufacturing Co <sup>\*</sup> | 8213 | 1168 |
| &nbsp;&nbsp;&nbsp;Motorcar Parts of America Inc <sup>\*</sup> | 11917 | 197 |
| &nbsp;&nbsp;&nbsp;Movado Group Inc | 9948 | 189 |
| &nbsp;&nbsp;&nbsp;Murphy USA Inc | 1921 | 746 |
| &nbsp;&nbsp;&nbsp;ODP Corp/The <sup>\*</sup> | 24500 | 682 |
| &nbsp;&nbsp;&nbsp;Perdoceo Education Corp | 43252 | 1629 |
| &nbsp;&nbsp;&nbsp;Phinia Inc | 6685 | 384 |
| &nbsp;&nbsp;&nbsp;PVH Corp | 3256 | 273 |
| &nbsp;&nbsp;&nbsp;Sally Beauty Holdings Inc <sup>\*</sup> | 7198 | 117 |
| &nbsp;&nbsp;&nbsp;Signet Jewelers Ltd | 20813 | 1996 |
| &nbsp;&nbsp;&nbsp;Steven Madden Ltd | 15658 | 524 |
| &nbsp;&nbsp;&nbsp;Strattec Security Corp <sup>\*</sup> | 2535 | 173 |
| &nbsp;&nbsp;&nbsp;Superior Group of Cos Inc | 8370 | 90 |
| &nbsp;&nbsp;&nbsp;Taylor Morrison Home Corp, Cl A <sup>\*</sup> | 20729 | 1368 |
| &nbsp;&nbsp;&nbsp;Travel + Leisure Co | 2620 | 156 |
| &nbsp;&nbsp;&nbsp;Tri Pointe Homes Inc <sup>\*</sup> | 64850 | 2203 |
| &nbsp;&nbsp;&nbsp;Upbound Group Inc | 5376 | 127 |
| &nbsp;&nbsp;&nbsp;Urban Outfitters Inc <sup>\*</sup> | 6578 | 470 |
| &nbsp;&nbsp;&nbsp;Valvoline Inc <sup>\*</sup> | 18504 | 664 |
| &nbsp;&nbsp;&nbsp;Visteon Corp | 15060 | 1805 |
| &nbsp;&nbsp;&nbsp;Weyco Group Inc | 3630 | 109 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp | 20245 | 1591 |
| &nbsp;&nbsp;&nbsp;YETI Holdings Inc <sup>\*</sup> | 9586 | 318 |
|  |  | 38000 |
| **Consumer Staples — 4.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Andersons Inc/The | 18853 | 751 |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods Inc | 19787 | 1862 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co, Cl A <sup>\*</sup> | 37470 | 1107 |
| &nbsp;&nbsp;&nbsp;Dole PLC | 47635 | 640 |
| &nbsp;&nbsp;&nbsp;Edgewell Personal Care Co | 13012 | 265 |
| &nbsp;&nbsp;&nbsp;Energizer Holdings Inc | 10947 | 273 |
| &nbsp;&nbsp;&nbsp;Fresh Del Monte Produce Inc | 4000 | 139 |
| &nbsp;&nbsp;&nbsp;Herbalife Ltd <sup>\*</sup> | 7627 | 64 |
| &nbsp;&nbsp;&nbsp;Ingles Markets Inc, Cl A | 9501 | 661 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc | 7196 | 879 |
| &nbsp;&nbsp;&nbsp;Lancaster Colony Corp | 2659 | 459 |
| &nbsp;&nbsp;&nbsp;MGP Ingredients Inc | 4924 | 119 |
| &nbsp;&nbsp;&nbsp;Nature's Sunshine Products Inc <sup>\*</sup> | 6716 | 104 |
| &nbsp;&nbsp;&nbsp;Nu Skin Enterprises Inc, Cl A | 30356 | 370 |
| &nbsp;&nbsp;&nbsp;Performance Food Group Co <sup>\*</sup> | 10953 | 1140 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride Corp | 7228 | 294 |
| &nbsp;&nbsp;&nbsp;PriceSmart Inc | 1519 | 184 |
| &nbsp;&nbsp;&nbsp;Seneca Foods Corp, Cl A <sup>\*</sup> | 2976 | 321 |
| &nbsp;&nbsp;&nbsp;Spectrum Brands Holdings Inc | 1618 | 85 |
| &nbsp;&nbsp;&nbsp;TreeHouse Foods Inc <sup>\*</sup> | 20844 | 421 |
| &nbsp;&nbsp;&nbsp;Universal Corp/VA | 15162 | 847 |

---

SEI Institutional Managed Trust 49

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

**Small Cap Value Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;USANA Health Sciences Inc <sup>\*</sup> | 6821 | $188 |
| &nbsp;&nbsp;&nbsp;Village Super Market Inc, Cl A | 7119 | 266 |
| &nbsp;&nbsp;&nbsp;Weis Markets Inc | 10302 | 740 |
|  |  | 12179 |
| **Energy — 6.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Ardmore Shipping Corp | 25766 | 306 |
| &nbsp;&nbsp;&nbsp;Bristow Group Inc <sup>\*</sup> | 6285 | 227 |
| &nbsp;&nbsp;&nbsp;Cactus Inc, Cl A | 16381 | 647 |
| &nbsp;&nbsp;&nbsp;Civitas Resources Inc | 19146 | 622 |
| &nbsp;&nbsp;&nbsp;CNX Resources Corp <sup>\*</sup> | 16481 | 529 |
| &nbsp;&nbsp;&nbsp;CONSOL Energy | 1154 | 96 |
| &nbsp;&nbsp;&nbsp;Delek US Holdings Inc | 82037 | 2647 |
| &nbsp;&nbsp;&nbsp;DHT Holdings Inc | 7857 | 94 |
| &nbsp;&nbsp;&nbsp;Expro Group Holdings NV <sup>\*</sup> | 61638 | 732 |
| &nbsp;&nbsp;&nbsp;Forum Energy Technologies Inc <sup>\*</sup> | 7600 | 203 |
| &nbsp;&nbsp;&nbsp;FutureFuel Corp | 14483 | 56 |
| &nbsp;&nbsp;&nbsp;Gulfport Energy Corp <sup>\*</sup> | 901 | 163 |
| &nbsp;&nbsp;&nbsp;Helmerich & Payne Inc | 56640 | 1251 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp | 5328 | 279 |
| &nbsp;&nbsp;&nbsp;International Seaways Inc | 11091 | 511 |
| &nbsp;&nbsp;&nbsp;Liberty Energy Inc, Cl A | 55 | 1 |
| &nbsp;&nbsp;&nbsp;Matador Resources Co | 5022 | 226 |
| &nbsp;&nbsp;&nbsp;Murphy Oil Corp | 41817 | 1188 |
| &nbsp;&nbsp;&nbsp;Northern Oil & Gas Inc | 51310 | 1272 |
| &nbsp;&nbsp;&nbsp;NOV Inc | 11781 | 156 |
| &nbsp;&nbsp;&nbsp;Oil States International Inc <sup>\*</sup> | 36766 | 223 |
| &nbsp;&nbsp;&nbsp;Patterson-UTI Energy Inc | 6225 | 32 |
| &nbsp;&nbsp;&nbsp;Peabody Energy Corp | 6216 | 165 |
| &nbsp;&nbsp;&nbsp;Permian Resources Corp, Cl A | 85280 | 1092 |
| &nbsp;&nbsp;&nbsp;ProPetro Holding Corp <sup>\*</sup> | 3760 | 20 |
| &nbsp;&nbsp;&nbsp;Ranger Energy Services Inc, Cl A | 8996 | 126 |
| &nbsp;&nbsp;&nbsp;REX American Resources Corp <sup>\*</sup> | 11482 | 352 |
| &nbsp;&nbsp;&nbsp;RPC Inc | 51414 | 245 |
| &nbsp;&nbsp;&nbsp;SandRidge Energy Inc | 18728 | 211 |
| &nbsp;&nbsp;&nbsp;Scorpio Tankers Inc | 32004 | 1794 |
| &nbsp;&nbsp;&nbsp;Teekay Corp | 38430 | 314 |
| &nbsp;&nbsp;&nbsp;Teekay Tankers Ltd, Cl A | 14933 | 755 |
| &nbsp;&nbsp;&nbsp;VAALCO Energy Inc | 62697 | 252 |
| &nbsp;&nbsp;&nbsp;World Kinect Corp | 40259 | 1045 |
|  |  | 17832 |
| **Financials — 27.5%** |  |  |
| &nbsp;&nbsp;&nbsp;AFC Gamma Inc <sup>‡</sup> | 11718 | 45 |
| &nbsp;&nbsp;&nbsp;Affiliated Managers Group Inc | 792 | 189 |
| &nbsp;&nbsp;&nbsp;Amalgamated Financial Corp | 15585 | 423 |
| &nbsp;&nbsp;&nbsp;Apollo Commercial Real Estate Finance Inc <sup>‡</sup> | 3529 | 36 |
| &nbsp;&nbsp;&nbsp;Associated Banc-Corp | 55102 | 1417 |
| &nbsp;&nbsp;&nbsp;Axis Capital Holdings Ltd | 2087 | 200 |
| &nbsp;&nbsp;&nbsp;Banco Latinoamericano de Comercio Exterior SA, Cl E | 22540 | 1036 |
| &nbsp;&nbsp;&nbsp;Bank of NT Butterfield & Son Ltd/The | 32659 | 1402 |
| &nbsp;&nbsp;&nbsp;Bank OZK | 3423 | 175 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;BankUnited Inc | 14504 | $553 |
| &nbsp;&nbsp;&nbsp;Bankwell Financial Group Inc | 3001 | 133 |
| &nbsp;&nbsp;&nbsp;Bar Harbor Bankshares | 3557 | 108 |
| &nbsp;&nbsp;&nbsp;BCB Bancorp Inc | 7855 | 68 |
| &nbsp;&nbsp;&nbsp;Bread Financial Holdings Inc | 31495 | 1756 |
| &nbsp;&nbsp;&nbsp;Camden National Corp | 2822 | 109 |
| &nbsp;&nbsp;&nbsp;Cathay General Bancorp | 5210 | 250 |
| &nbsp;&nbsp;&nbsp;Central Pacific Financial Corp | 18342 | 556 |
| &nbsp;&nbsp;&nbsp;Chimera Investment Corp <sup>‡</sup> | 79217 | 1047 |
| &nbsp;&nbsp;&nbsp;City Holding Co | 4474 | 554 |
| &nbsp;&nbsp;&nbsp;Civista Bancshares Inc | 7760 | 158 |
| &nbsp;&nbsp;&nbsp;CNB Financial Corp/PA | 18313 | 443 |
| &nbsp;&nbsp;&nbsp;CNO Financial Group Inc | 116912 | 4624 |
| &nbsp;&nbsp;&nbsp;Colony Bankcorp Inc | 11075 | 188 |
| &nbsp;&nbsp;&nbsp;Columbia Banking System Inc | 153966 | 3963 |
| &nbsp;&nbsp;&nbsp;Comerica Inc | 37353 | 2559 |
| &nbsp;&nbsp;&nbsp;Community Trust Bancorp Inc | 1937 | 108 |
| &nbsp;&nbsp;&nbsp;Diamond Hill Investment Group Inc | 922 | 129 |
| &nbsp;&nbsp;&nbsp;Eastern Bankshares Inc | 41268 | 749 |
| &nbsp;&nbsp;&nbsp;Employers Holdings Inc | 3139 | 133 |
| &nbsp;&nbsp;&nbsp;FB Financial Corp | 22161 | 1235 |
| &nbsp;&nbsp;&nbsp;Federated Hermes Inc, Cl B | 4826 | 251 |
| &nbsp;&nbsp;&nbsp;Fidelis Insurance Holdings Ltd | 48561 | 881 |
| &nbsp;&nbsp;&nbsp;Financial Institutions Inc | 7556 | 206 |
| &nbsp;&nbsp;&nbsp;First American Financial Corp | 11371 | 730 |
| &nbsp;&nbsp;&nbsp;First BanCorp/Puerto Rico | 108623 | 2395 |
| &nbsp;&nbsp;&nbsp;First Bank/Hamilton NJ | 8580 | 140 |
| &nbsp;&nbsp;&nbsp;First Busey Corp | 6657 | 154 |
| &nbsp;&nbsp;&nbsp;First Business Financial Services Inc | 4012 | 206 |
| &nbsp;&nbsp;&nbsp;First Commonwealth Financial Corp | 89268 | 1522 |
| &nbsp;&nbsp;&nbsp;First Financial Corp/IN | 1390 | 78 |
| &nbsp;&nbsp;&nbsp;First Horizon Corp | 76861 | 1738 |
| &nbsp;&nbsp;&nbsp;First Interstate BancSystem Inc, Cl A | 39415 | 1256 |
| &nbsp;&nbsp;&nbsp;First Western Financial Inc <sup>\*</sup> | 5159 | 119 |
| &nbsp;&nbsp;&nbsp;FNB Corp/PA | 151300 | 2437 |
| &nbsp;&nbsp;&nbsp;FS KKR Capital Corp | 6088 | 91 |
| &nbsp;&nbsp;&nbsp;Fulton Financial Corp | 70374 | 1311 |
| &nbsp;&nbsp;&nbsp;Genworth Financial Inc, Cl A <sup>\*</sup> | 289845 | 2580 |
| &nbsp;&nbsp;&nbsp;Golub Capital BDC Inc | 6686 | 92 |
| &nbsp;&nbsp;&nbsp;Great Southern Bancorp Inc | 1694 | 104 |
| &nbsp;&nbsp;&nbsp;Green Dot Corp, Cl A <sup>\*</sup> | 33225 | 446 |
| &nbsp;&nbsp;&nbsp;Hamilton Insurance Group Ltd, Cl B <sup>\*</sup> | 25185 | 625 |
| &nbsp;&nbsp;&nbsp;Hancock Whitney Corp, Cl A | 49617 | 3107 |
| &nbsp;&nbsp;&nbsp;Hanmi Financial Corp | 20991 | 518 |
| &nbsp;&nbsp;&nbsp;Hanover Insurance Group Inc/The, Cl A | 5808 | 1055 |
| &nbsp;&nbsp;&nbsp;Home Bancorp Inc | 4600 | 250 |
| &nbsp;&nbsp;&nbsp;Hope Bancorp Inc | 11854 | 128 |
| &nbsp;&nbsp;&nbsp;Independent Bank Corp | 18928 | 1214 |
| &nbsp;&nbsp;&nbsp;Invesco Mortgage Capital Inc <sup>‡</sup> | 2613 | 20 |
| &nbsp;&nbsp;&nbsp;Investar Holding Corp | 5982 | 139 |
| &nbsp;&nbsp;&nbsp;Jackson Financial Inc, Cl A | 67246 | 6807 |
| &nbsp;&nbsp;&nbsp;James River Group Holdings Ltd | 22816 | 127 |
| &nbsp;&nbsp;&nbsp;Ladder Capital Corp, Cl A <sup>‡</sup> | 8286 | 90 |

---

50 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp | 73491 | $2964 |
| &nbsp;&nbsp;&nbsp;Medallion Financial Corp | 11852 | 120 |
| &nbsp;&nbsp;&nbsp;Mercantile Bank Corp | 9301 | 419 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp | 44825 | 1272 |
| &nbsp;&nbsp;&nbsp;National Bank Holdings Corp, Cl A | 26233 | 1014 |
| &nbsp;&nbsp;&nbsp;Navient Corp | 6110 | 80 |
| &nbsp;&nbsp;&nbsp;NCR Atleos Corp <sup>\*</sup> | 2269 | 89 |
| &nbsp;&nbsp;&nbsp;New Mountain Finance Corp | 10331 | 100 |
| &nbsp;&nbsp;&nbsp;New York Community Bancorp Inc | 65134 | 752 |
| &nbsp;&nbsp;&nbsp;NewtekOne Inc | 16196 | 185 |
| &nbsp;&nbsp;&nbsp;NMI Holdings Inc, Cl A <sup>\*</sup> | 15478 | 593 |
| &nbsp;&nbsp;&nbsp;Northeast Community Bancorp Inc | 6396 | 132 |
| &nbsp;&nbsp;&nbsp;OFG Bancorp | 44848 | 1950 |
| &nbsp;&nbsp;&nbsp;Old National Bancorp/IN, Cl A | 169739 | 3726 |
| &nbsp;&nbsp;&nbsp;Pagseguro Digital Ltd, Cl A | 63069 | 631 |
| &nbsp;&nbsp;&nbsp;PCB Bancorp | 6071 | 127 |
| &nbsp;&nbsp;&nbsp;PennantPark Investment Corp | 8318 | 56 |
| &nbsp;&nbsp;&nbsp;Peoples Bancorp Inc/OH | 2189 | 66 |
| &nbsp;&nbsp;&nbsp;Plumas Bancorp | 3340 | 144 |
| &nbsp;&nbsp;&nbsp;Popular Inc | 2521 | 320 |
| &nbsp;&nbsp;&nbsp;PROG Holdings Inc | 32116 | 1039 |
| &nbsp;&nbsp;&nbsp;Radian Group Inc | 5630 | 204 |
| &nbsp;&nbsp;&nbsp;Red River Bancshares Inc | 2837 | 184 |
| &nbsp;&nbsp;&nbsp;Repay Holdings Corp, Cl A <sup>\*</sup> | 53241 | 278 |
| &nbsp;&nbsp;&nbsp;Rithm Capital Corp <sup>‡</sup> | 15717 | 179 |
| &nbsp;&nbsp;&nbsp;Sierra Bancorp | 6777 | 196 |
| &nbsp;&nbsp;&nbsp;Silvercrest Asset Management Group Inc, Cl A | 6261 | 99 |
| &nbsp;&nbsp;&nbsp;SiriusPoint Ltd <sup>\*</sup> | 9621 | 174 |
| &nbsp;&nbsp;&nbsp;Sixth Street Specialty Lending Inc | 4848 | 111 |
| &nbsp;&nbsp;&nbsp;Southern Missouri Bancorp Inc | 6313 | 332 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust Inc <sup>‡</sup> | 44942 | 871 |
| &nbsp;&nbsp;&nbsp;Universal Insurance Holdings Inc | 11698 | 308 |
| &nbsp;&nbsp;&nbsp;Univest Financial Corp | 34036 | 1022 |
| &nbsp;&nbsp;&nbsp;Valley National Bancorp | 106157 | 1125 |
| &nbsp;&nbsp;&nbsp;Veritex Holdings Inc | 2550 | 85 |
| &nbsp;&nbsp;&nbsp;Victory Capital Holdings Inc, Cl A | 1668 | 108 |
| &nbsp;&nbsp;&nbsp;Voya Financial Inc | 15240 | 1140 |
| &nbsp;&nbsp;&nbsp;WaFd Inc | 3908 | 118 |
| &nbsp;&nbsp;&nbsp;West BanCorp Inc | 9586 | 195 |
| &nbsp;&nbsp;&nbsp;Westamerica BanCorp | 8445 | 422 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The | 9030 | 72 |
| &nbsp;&nbsp;&nbsp;Wintrust Financial Corp | 13936 | 1846 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA | 43944 | 2486 |
|  |  | 82497 |
| **Health Care — 7.7%** |  |  |
| &nbsp;&nbsp;&nbsp;AdaptHealth Corp, Cl A <sup>\*</sup> | 63592 | 569 |
| &nbsp;&nbsp;&nbsp;Addus HomeCare Corp <sup>\*</sup> | 6280 | 741 |
| &nbsp;&nbsp;&nbsp;Alkermes PLC <sup>\*</sup> | 87647 | 2629 |
| &nbsp;&nbsp;&nbsp;AMN Healthcare Services Inc <sup>\*</sup> | 6630 | 128 |
| &nbsp;&nbsp;&nbsp;Ardent Health Partners Inc <sup>\*</sup> | 12230 | 162 |
| &nbsp;&nbsp;&nbsp;Avanos Medical Inc <sup>\*</sup> | 67904 | 785 |
| &nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals Inc <sup>\*</sup> | 11083 | 218 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Collegium Pharmaceutical Inc <sup>\*</sup> | 37599 | $1316 |
| &nbsp;&nbsp;&nbsp;Cross Country Healthcare Inc <sup>\*</sup> | 42684 | 606 |
| &nbsp;&nbsp;&nbsp;Emergent BioSolutions Inc <sup>\*</sup> | 35251 | 311 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp | 13035 | 1656 |
| &nbsp;&nbsp;&nbsp;Envista Holdings Corp <sup>\*</sup> | 18246 | 372 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 9635 | 398 |
| &nbsp;&nbsp;&nbsp;Globus Medical Inc, Cl A <sup>\*</sup> | 9220 | 528 |
| &nbsp;&nbsp;&nbsp;Haemonetics Corp <sup>\*</sup> | 10202 | 497 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc <sup>\*</sup> | 4859 | 356 |
| &nbsp;&nbsp;&nbsp;Harmony Biosciences Holdings Inc <sup>\*</sup> | 30276 | 834 |
| &nbsp;&nbsp;&nbsp;Inmode Ltd <sup>\*</sup> | 89307 | 1331 |
| &nbsp;&nbsp;&nbsp;Innoviva Inc <sup>\*</sup> | 35100 | 641 |
| &nbsp;&nbsp;&nbsp;Integra LifeSciences Holdings Corp <sup>\*</sup> | 23457 | 336 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 2805 | 370 |
| &nbsp;&nbsp;&nbsp;LivaNova PLC <sup>\*</sup> | 2500 | 131 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare Inc <sup>\*</sup> | 7858 | 1504 |
| &nbsp;&nbsp;&nbsp;Option Care Health Inc <sup>\*</sup> | 25789 | 716 |
| &nbsp;&nbsp;&nbsp;Organon & Co | 14356 | 153 |
| &nbsp;&nbsp;&nbsp;Owens & Minor Inc <sup>\*</sup> | 45842 | 220 |
| &nbsp;&nbsp;&nbsp;Pacira BioSciences Inc <sup>\*</sup> | 29119 | 750 |
| &nbsp;&nbsp;&nbsp;Pediatrix Medical Group Inc <sup>\*</sup> | 54266 | 909 |
| &nbsp;&nbsp;&nbsp;Premier Inc, Cl A | 6148 | 171 |
| &nbsp;&nbsp;&nbsp;Prestige Consumer Healthcare Inc, Cl A <sup>\*</sup> | 18794 | 1173 |
| &nbsp;&nbsp;&nbsp;Progyny Inc <sup>\*</sup> | 33355 | 718 |
| &nbsp;&nbsp;&nbsp;Puma Biotechnology Inc <sup>\*</sup> | 27707 | 147 |
| &nbsp;&nbsp;&nbsp;QuidelOrtho Corp <sup>\*</sup> | 11404 | 336 |
| &nbsp;&nbsp;&nbsp;SIGA Technologies Inc | 28991 | 265 |
| &nbsp;&nbsp;&nbsp;Tactile Systems Technology Inc <sup>\*</sup> | 13809 | 191 |
| &nbsp;&nbsp;&nbsp;Teladoc Health Inc <sup>\*</sup> | 92392 | 714 |
| &nbsp;&nbsp;&nbsp;Vanda Pharmaceuticals Inc <sup>\*</sup> | 28671 | 143 |
| &nbsp;&nbsp;&nbsp;Varex Imaging Corp <sup>\*</sup> | 12974 | 161 |
|  |  | 23186 |
| **Industrials — 15.7%** |  |  |
| &nbsp;&nbsp;&nbsp;ABM Industries Inc | 2588 | 119 |
| &nbsp;&nbsp;&nbsp;ACCO Brands Corp | 70614 | 282 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc | 2371 | 201 |
| &nbsp;&nbsp;&nbsp;Apogee Enterprises Inc | 2521 | 110 |
| &nbsp;&nbsp;&nbsp;ArcBest Corp | 2926 | 204 |
| &nbsp;&nbsp;&nbsp;Astec Industries Inc | 59892 | 2883 |
| &nbsp;&nbsp;&nbsp;Atkore Inc | 30067 | 1886 |
| &nbsp;&nbsp;&nbsp;BlueLinx Holdings Inc <sup>\*</sup> | 4744 | 347 |
| &nbsp;&nbsp;&nbsp;Boise Cascade Co | 9372 | 725 |
| &nbsp;&nbsp;&nbsp;BrightView Holdings Inc <sup>\*</sup> | 28138 | 377 |
| &nbsp;&nbsp;&nbsp;Brink's Co/The | 1450 | 169 |
| &nbsp;&nbsp;&nbsp;CACI International Inc, Cl A <sup>\*</sup> | 2582 | 1288 |
| &nbsp;&nbsp;&nbsp;Clean Harbors Inc <sup>\*</sup> | 4805 | 1116 |
| &nbsp;&nbsp;&nbsp;Conduent Inc <sup>\*</sup> | 95945 | 269 |
| &nbsp;&nbsp;&nbsp;CoreCivic Inc <sup>\*</sup><sup>‡</sup> | 8885 | 181 |
| &nbsp;&nbsp;&nbsp;Costamare Inc | 28257 | 337 |
| &nbsp;&nbsp;&nbsp;CSG Systems International Inc | 2154 | 139 |
| &nbsp;&nbsp;&nbsp;Deluxe Corp | 31937 | 618 |
| &nbsp;&nbsp;&nbsp;DNOW Inc <sup>\*</sup> | 6500 | 99 |
| &nbsp;&nbsp;&nbsp;Enerpac Tool Group Corp, Cl A | 15047 | 617 |

---

SEI Institutional Managed Trust 51

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

**Small Cap Value Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;EnerSys | 1978 | $223 |
| &nbsp;&nbsp;&nbsp;Ennis Inc | 4575 | 84 |
| &nbsp;&nbsp;&nbsp;Enpro Inc | 6730 | 1521 |
| &nbsp;&nbsp;&nbsp;Enviri Corp <sup>\*</sup> | 47153 | 598 |
| &nbsp;&nbsp;&nbsp;ExlService Holdings Inc <sup>\*</sup> | 18654 | 821 |
| &nbsp;&nbsp;&nbsp;Fluor Corp <sup>\*</sup> | 10247 | 431 |
| &nbsp;&nbsp;&nbsp;Franklin Covey Co <sup>\*</sup> | 7233 | 140 |
| &nbsp;&nbsp;&nbsp;Gates Industrial Corp PLC <sup>\*</sup> | 78073 | 1938 |
| &nbsp;&nbsp;&nbsp;Greenbrier Cos Inc/The | 22025 | 1017 |
| &nbsp;&nbsp;&nbsp;Griffon Corp | 2121 | 162 |
| &nbsp;&nbsp;&nbsp;Heidrick & Struggles International Inc | 13388 | 666 |
| &nbsp;&nbsp;&nbsp;Hexcel Corp, Cl A | 12368 | 775 |
| &nbsp;&nbsp;&nbsp;Hudson Technologies Inc <sup>\*</sup> | 16757 | 166 |
| &nbsp;&nbsp;&nbsp;Huron Consulting Group Inc <sup>\*</sup> | 10240 | 1503 |
| &nbsp;&nbsp;&nbsp;Hyster-Yale Inc | 6568 | 242 |
| &nbsp;&nbsp;&nbsp;IBEX Holdings Ltd <sup>\*</sup> | 5253 | 213 |
| &nbsp;&nbsp;&nbsp;Interface Inc, Cl A | 27174 | 786 |
| &nbsp;&nbsp;&nbsp;ITT Inc | 6705 | 1199 |
| &nbsp;&nbsp;&nbsp;Kelly Services Inc, Cl A | 22959 | 301 |
| &nbsp;&nbsp;&nbsp;Korn Ferry | 12721 | 890 |
| &nbsp;&nbsp;&nbsp;Luxfer Holdings PLC | 9000 | 125 |
| &nbsp;&nbsp;&nbsp;Lyft Inc, Cl A <sup>\*</sup> | 92318 | 2032 |
| &nbsp;&nbsp;&nbsp;Manitowoc Co Inc/The <sup>\*</sup> | 21490 | 215 |
| &nbsp;&nbsp;&nbsp;ManpowerGroup Inc | 951 | 36 |
| &nbsp;&nbsp;&nbsp;Matson Inc | 1883 | 186 |
| &nbsp;&nbsp;&nbsp;MillerKnoll Inc | 21690 | 385 |
| &nbsp;&nbsp;&nbsp;Mueller Industries Inc | 1720 | 174 |
| &nbsp;&nbsp;&nbsp;Oshkosh Corp | 2371 | 308 |
| &nbsp;&nbsp;&nbsp;Pangaea Logistics Solutions Ltd | 20207 | 103 |
| &nbsp;&nbsp;&nbsp;Pitney Bowes Inc | 10339 | 118 |
| &nbsp;&nbsp;&nbsp;Primoris Services Corp | 2404 | 330 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord Corp | 4754 | 682 |
| &nbsp;&nbsp;&nbsp;Resideo Technologies Inc <sup>\*</sup> | 89542 | 3866 |
| &nbsp;&nbsp;&nbsp;Resources Connection Inc | 20488 | 103 |
| &nbsp;&nbsp;&nbsp;Ryder System Inc | 2856 | 539 |
| &nbsp;&nbsp;&nbsp;Safe Bulkers Inc | 38456 | 171 |
| &nbsp;&nbsp;&nbsp;Science Applications International Corp | 1150 | 114 |
| &nbsp;&nbsp;&nbsp;SkyWest Inc <sup>\*</sup> | 20578 | 2071 |
| &nbsp;&nbsp;&nbsp;Standex International Corp | 6663 | 1412 |
| &nbsp;&nbsp;&nbsp;Steelcase Inc, Cl A | 57738 | 993 |
| &nbsp;&nbsp;&nbsp;Sun Country Airlines Holdings Inc <sup>\*</sup> | 13851 | 164 |
| &nbsp;&nbsp;&nbsp;Terex Corp | 27265 | 1399 |
| &nbsp;&nbsp;&nbsp;Timken Co/The | 2054 | 154 |
| &nbsp;&nbsp;&nbsp;Titan International Inc <sup>\*</sup> | 28406 | 215 |
| &nbsp;&nbsp;&nbsp;Tutor Perini Corp <sup>\*</sup> | 22638 | 1485 |
| &nbsp;&nbsp;&nbsp;V2X Inc <sup>\*</sup> | 11245 | 653 |
| &nbsp;&nbsp;&nbsp;Valmont Industries Inc | 3601 | 1396 |
| &nbsp;&nbsp;&nbsp;Wabash National Corp | 26096 | 258 |
| &nbsp;&nbsp;&nbsp;WESCO International Inc | 8233 | 1741 |
|  |  | 47071 |
| **Information Technology — 8.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Amkor Technology Inc | 25773 | 732 |
| &nbsp;&nbsp;&nbsp;Avnet Inc | 4158 | 217 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Belden Inc | 5093 | $613 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> | 2255 | 283 |
| &nbsp;&nbsp;&nbsp;Cohu Inc <sup>\*</sup> | 36765 | 747 |
| &nbsp;&nbsp;&nbsp;Diodes Inc <sup>\*</sup> | 8912 | 474 |
| &nbsp;&nbsp;&nbsp;DXC Technology Co <sup>\*</sup> | 6228 | 85 |
| &nbsp;&nbsp;&nbsp;Harmonic Inc, Cl A <sup>\*</sup> | 100308 | 1021 |
| &nbsp;&nbsp;&nbsp;Immersion Corp | 19931 | 146 |
| &nbsp;&nbsp;&nbsp;Kimball Electronics Inc <sup>\*</sup> | 15520 | 463 |
| &nbsp;&nbsp;&nbsp;LiveRamp Holdings Inc <sup>\*</sup> | 5986 | 163 |
| &nbsp;&nbsp;&nbsp;Lumentum Holdings Inc <sup>\*</sup> | 12135 | 1975 |
| &nbsp;&nbsp;&nbsp;Mitek Systems Inc <sup>\*</sup> | 29077 | 284 |
| &nbsp;&nbsp;&nbsp;NETGEAR Inc <sup>\*</sup> | 17650 | 572 |
| &nbsp;&nbsp;&nbsp;NetScout Systems Inc <sup>\*</sup> | 31368 | 810 |
| &nbsp;&nbsp;&nbsp;Open Text Corp | 68370 | 2556 |
| &nbsp;&nbsp;&nbsp;Photronics Inc <sup>\*</sup> | 157776 | 3621 |
| &nbsp;&nbsp;&nbsp;Qorvo Inc <sup>\*</sup> | 2150 | 196 |
| &nbsp;&nbsp;&nbsp;Rimini Street Inc <sup>\*</sup> | 12886 | 60 |
| &nbsp;&nbsp;&nbsp;RingCentral Inc, Cl A <sup>\*</sup> | 4076 | 116 |
| &nbsp;&nbsp;&nbsp;Rogers Corp <sup>\*</sup> | 8556 | 688 |
| &nbsp;&nbsp;&nbsp;Sanmina Corp <sup>\*</sup> | 28839 | 3320 |
| &nbsp;&nbsp;&nbsp;ScanSource Inc <sup>\*</sup> | 17209 | 757 |
| &nbsp;&nbsp;&nbsp;Silicon Laboratories Inc <sup>\*</sup> | 7653 | 1004 |
| &nbsp;&nbsp;&nbsp;Silicon Motion Technology Corp ADR | 20148 | 1910 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp | 1236 | 202 |
| &nbsp;&nbsp;&nbsp;TTM Technologies Inc <sup>\*</sup> | 3499 | 202 |
| &nbsp;&nbsp;&nbsp;Unisys Corp <sup>\*</sup> | 37677 | 147 |
| &nbsp;&nbsp;&nbsp;Verint Systems Inc <sup>\*</sup> | 22145 | 448 |
| &nbsp;&nbsp;&nbsp;Viavi Solutions Inc <sup>\*</sup> | 98218 | 1246 |
| &nbsp;&nbsp;&nbsp;Vontier Corp | 3360 | 141 |
| &nbsp;&nbsp;&nbsp;Xerox Holdings Corp | 72157 | 271 |
|  |  | 25470 |
| **Materials — 5.8%** |  |  |
| &nbsp;&nbsp;&nbsp;AdvanSix Inc | 19023 | 369 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems Ltd <sup>\*</sup> | 14964 | 428 |
| &nbsp;&nbsp;&nbsp;Cabot Corp | 11971 | 910 |
| &nbsp;&nbsp;&nbsp;Caledonia Mining Corp PLC | 10514 | 381 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs Inc <sup>\*</sup> | 256447 | 3129 |
| &nbsp;&nbsp;&nbsp;Commercial Metals Co, Cl A | 64923 | 3719 |
| &nbsp;&nbsp;&nbsp;FMC Corp | 54185 | 1822 |
| &nbsp;&nbsp;&nbsp;Glatfelter Corp <sup>\*</sup> | 379 | 4 |
| &nbsp;&nbsp;&nbsp;Greif Inc, Cl A | 2357 | 141 |
| &nbsp;&nbsp;&nbsp;Hudbay Minerals Inc | 124204 | 1883 |
| &nbsp;&nbsp;&nbsp;Ingevity Corp <sup>\*</sup> | 10298 | 568 |
| &nbsp;&nbsp;&nbsp;Innospec Inc | 4469 | 345 |
| &nbsp;&nbsp;&nbsp;Koppers Holdings Inc | 3289 | 92 |
| &nbsp;&nbsp;&nbsp;Mativ Holdings Inc | 29664 | 336 |
| &nbsp;&nbsp;&nbsp;Minerals Technologies Inc | 1715 | 107 |
| &nbsp;&nbsp;&nbsp;NewMarket Corp | 290 | 240 |
| &nbsp;&nbsp;&nbsp;O-I Glass Inc, Cl I <sup>\*</sup> | 42174 | 547 |
| &nbsp;&nbsp;&nbsp;Rayonier Advanced Materials Inc <sup>\*</sup> | 36911 | 266 |
| &nbsp;&nbsp;&nbsp;Ryerson Holding Corp | 3155 | 72 |
| &nbsp;&nbsp;&nbsp;Silgan Holdings Inc | 16505 | 710 |
| &nbsp;&nbsp;&nbsp;SunCoke Energy Inc | 71375 | 582 |

---

52 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Sylvamo Corp | 17439 | $771 |
| &nbsp;&nbsp;&nbsp;Valhi Inc | 1055 | 17 |
|  |  | 17439 |
| **Real Estate — 6.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Agree Realty Corp <sup>‡</sup> | 16023 | 1138 |
| &nbsp;&nbsp;&nbsp;American Assets Trust Inc <sup>‡</sup> | 6660 | 135 |
| &nbsp;&nbsp;&nbsp;Apple Hospitality REIT Inc <sup>‡</sup> | 108691 | 1305 |
| &nbsp;&nbsp;&nbsp;Brandywine Realty Trust <sup>‡</sup> | 7677 | 32 |
| &nbsp;&nbsp;&nbsp;Brixmor Property Group Inc <sup>‡</sup> | 17185 | 476 |
| &nbsp;&nbsp;&nbsp;Chatham Lodging Trust <sup>‡</sup> | 35470 | 238 |
| &nbsp;&nbsp;&nbsp;COPT Defense Properties <sup>‡</sup> | 29628 | 861 |
| &nbsp;&nbsp;&nbsp;Cousins Properties Inc <sup>‡</sup> | 5580 | 162 |
| &nbsp;&nbsp;&nbsp;CTO Realty Growth Inc <sup>‡</sup> | 21551 | 351 |
| &nbsp;&nbsp;&nbsp;Cushman & Wakefield PLC <sup>\*</sup> | 69236 | 1102 |
| &nbsp;&nbsp;&nbsp;DiamondRock Hospitality Co <sup>‡</sup> | 129228 | 1029 |
| &nbsp;&nbsp;&nbsp;Diversified Healthcare Trust <sup>‡</sup> | 88029 | 388 |
| &nbsp;&nbsp;&nbsp;EPR Properties, Cl A <sup>‡</sup> | 3874 | 225 |
| &nbsp;&nbsp;&nbsp;Farmland Partners Inc <sup>‡</sup> | 27039 | 294 |
| &nbsp;&nbsp;&nbsp;Forestar Group Inc <sup>\*</sup> | 8604 | 229 |
| &nbsp;&nbsp;&nbsp;Franklin Street Properties Corp <sup>‡</sup> | 62045 | 99 |
| &nbsp;&nbsp;&nbsp;Highwoods Properties Inc <sup>‡</sup> | 73037 | 2324 |
| &nbsp;&nbsp;&nbsp;Kilroy Realty Corp <sup>‡</sup> | 4005 | 169 |
| &nbsp;&nbsp;&nbsp;Kite Realty Group Trust <sup>‡</sup> | 5193 | 116 |
| &nbsp;&nbsp;&nbsp;LXP Industrial Trust, Cl B <sup>‡</sup> | 37675 | 338 |
| &nbsp;&nbsp;&nbsp;National Storage Affiliates Trust <sup>‡</sup> | 36176 | 1093 |
| &nbsp;&nbsp;&nbsp;NET Lease Office Properties <sup>‡</sup> | 9320 | 276 |
| &nbsp;&nbsp;&nbsp;Newmark Group Inc, Cl A | 108003 | 2014 |
| &nbsp;&nbsp;&nbsp;Outfront Media <sup>‡</sup> | 5905 | 108 |
| &nbsp;&nbsp;&nbsp;Paramount Group Inc <sup>\*</sup><sup>‡</sup> | 4601 | 30 |
| &nbsp;&nbsp;&nbsp;Park Hotels & Resorts Inc <sup>‡</sup> | 38935 | 431 |
| &nbsp;&nbsp;&nbsp;Pebblebrook Hotel Trust <sup>‡</sup> | 74293 | 846 |
| &nbsp;&nbsp;&nbsp;Piedmont Office Realty Trust Inc, Cl A <sup>‡</sup> | 6080 | 55 |
| &nbsp;&nbsp;&nbsp;RLJ Lodging Trust <sup>‡</sup> | 108078 | 778 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care REIT Inc <sup>‡</sup> | 9529 | 178 |
| &nbsp;&nbsp;&nbsp;Service Properties Trust <sup>‡</sup> | 6934 | 19 |
| &nbsp;&nbsp;&nbsp;SITE Centers Corp <sup>‡</sup> | 29238 | 264 |
| &nbsp;&nbsp;&nbsp;STAG Industrial Inc <sup>‡</sup> | 27254 | 962 |
| &nbsp;&nbsp;&nbsp;Xenia Hotels & Resorts Inc <sup>‡</sup> | 14045 | 193 |
|  |  | 18258 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| **Utilities — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Black Hills Corp, Cl A | 8632 | $532 |
| &nbsp;&nbsp;&nbsp;Genie Energy Ltd, Cl B | 9357 | 140 |
| &nbsp;&nbsp;&nbsp;Hawaiian Electric Industries Inc <sup>\*</sup> | 88407 | 976 |
| &nbsp;&nbsp;&nbsp;IDACORP Inc, Cl A | 10213 | 1350 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co | 3724 | 344 |
| &nbsp;&nbsp;&nbsp;Otter Tail Corp | 1884 | 154 |
| &nbsp;&nbsp;&nbsp;Portland General Electric Co | 20551 | 904 |
| &nbsp;&nbsp;&nbsp;Southwest Gas Holdings Inc | 12862 | 1007 |
| &nbsp;&nbsp;&nbsp;Spire Inc | 6279 | 512 |
| &nbsp;&nbsp;&nbsp;UGI Corp | 8868 | 295 |
|  |  | 6214 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $225,833) ($ Thousands) |  | 294458 |
| **EXCHANGE-TRADED FUND — 0.3%** |  |  |
| **Equity — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;iShares Russell 2000 Value ETF | 4453 | 787 |
| Total Exchange-Traded Fund |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $660) ($ Thousands) |  | 787 |
| **CASH EQUIVALENT — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.040%\*\*<sup>†</sup> | 3852673 | 3853 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $3,853) ($ Thousands) |  | 3853 |
| Total Investments in Securities — 99.9% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $230,346) ($ Thousands) |  | $299098 |

---

A list of the open futures contracts held by the Fund at September 30, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration<br> Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Unrealized<br> Appreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Russell 2000 Index E-MINI | 24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dec-2025 | $2933 | $2947 | $14 |

---

SEI Institutional Managed Trust 53

**SCHEDULE OF INVESTMENTS**

September 30, 2025

**Small Cap Value Fund** (Concluded)

---

| | |
|:---|:---|
| | Percentages are based on Net Assets of $299,414 ($ Thousands). |
| <sup>\*</sup> | Non-income producing security. |
| <sup>\*\*</sup> | The rate reported is the 7-day effective yield as of September 30, 2025. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |
| <sup>††</sup> | Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting. |

---

The following is a summary of the level of inputs used as of September 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1<br> ($)** | **Level 2<br> ($)** | **Level 3<br> ($)** | **Total<br> ($)** |
| &nbsp;&nbsp;&nbsp;Common Stock | 294458 |  |  | 294458 |
| &nbsp;&nbsp;&nbsp;Exchange-Traded Fund | 787 |  |  | 787 |
| &nbsp;&nbsp;&nbsp;Cash Equivalent | 3853 |  |  | 3853 |
| Total Investments in Securities | 299098 |  |  | 299098 |
| **Other Financial Instruments** | **Level 1**<br> **($)** | **Level 2**<br> **($)** | **Level 3**<br> **($)** | **Total**<br> **($)** |
| &nbsp;&nbsp;&nbsp;Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation | 14 |  |  | 14 |
| Total Other Financial Instruments | 14 |  |  | 14 |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

The following is a summary of the Fund's transactions with affiliates for the year ended September 30, 2025 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value<br> 9/30/2024** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain<br> (Loss)** | **Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | **Value<br> 9/30/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $3908 | $61868 | $(61923) | $— | $— | $3853 | $152 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

54 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

**Small Cap Growth Fund**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> — 99.1%** |  |  |
| **Communication Services — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Bandwidth Inc, Cl A <sup>\*</sup> | 18564 | $310 |
| &nbsp;&nbsp;&nbsp;Cars.com Inc <sup>\*</sup> | 14000 | 171 |
| &nbsp;&nbsp;&nbsp;EchoStar Corp, Cl A <sup>\*</sup> | 5300 | 405 |
| &nbsp;&nbsp;&nbsp;EverQuote Inc, Cl A <sup>\*</sup> | 7051 | 161 |
| &nbsp;&nbsp;&nbsp;Globalstar <sup>\*</sup> | 7843 | 285 |
| &nbsp;&nbsp;&nbsp;Gogo Inc <sup>\*</sup> | 11000 | 95 |
| &nbsp;&nbsp;&nbsp;Magnite Inc <sup>\*</sup> | 21500 | 468 |
| &nbsp;&nbsp;&nbsp;Marcus Corp/The | 8955 | 139 |
| &nbsp;&nbsp;&nbsp;Nexxen International Ltd ADR <sup>\*</sup> | 13221 | 122 |
| &nbsp;&nbsp;&nbsp;QuinStreet Inc <sup>\*</sup> | 11510 | 178 |
|  |  | 2334 |
| **Consumer Discretionary — 12.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Adtalem Global Education Inc <sup>\*</sup> | 32674 | 5046 |
| &nbsp;&nbsp;&nbsp;Amer Sports Inc <sup>\*</sup> | 7361 | 256 |
| &nbsp;&nbsp;&nbsp;American Eagle Outfitters Inc | 10467 | 179 |
| &nbsp;&nbsp;&nbsp;BJ's Restaurants Inc <sup>\*</sup> | 4640 | 142 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc | 4600 | 202 |
| &nbsp;&nbsp;&nbsp;Brinker International Inc <sup>\*</sup> | 18644 | 2362 |
| &nbsp;&nbsp;&nbsp;Buckle Inc/The | 10900 | 639 |
| &nbsp;&nbsp;&nbsp;Build-A-Bear Workshop Inc | 6600 | 430 |
| &nbsp;&nbsp;&nbsp;Burlington Stores Inc <sup>\*</sup> | 6498 | 1654 |
| &nbsp;&nbsp;&nbsp;Cavco Industries Inc <sup>\*</sup> | 1048 | 609 |
| &nbsp;&nbsp;&nbsp;Cooper-Standard Holdings Inc <sup>\*</sup> | 13600 | 502 |
| &nbsp;&nbsp;&nbsp;Dorman Products Inc <sup>\*</sup> | 1686 | 263 |
| &nbsp;&nbsp;&nbsp;Frontdoor Inc <sup>\*</sup> | 3200 | 215 |
| &nbsp;&nbsp;&nbsp;Group 1 Automotive Inc | 685 | 300 |
| &nbsp;&nbsp;&nbsp;Kontoor Brands Inc | 36323 | 2897 |
| &nbsp;&nbsp;&nbsp;Laureate Education Inc, Cl A <sup>\*</sup> | 26950 | 850 |
| &nbsp;&nbsp;&nbsp;Modine Manufacturing Co <sup>\*</sup> | 12087 | 1718 |
| &nbsp;&nbsp;&nbsp;Monarch Casino & Resort Inc | 3750 | 397 |
| &nbsp;&nbsp;&nbsp;National Vision Holdings Inc <sup>\*</sup> | 18498 | 540 |
| &nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings Inc <sup>\*</sup> | 15207 | 1953 |
| &nbsp;&nbsp;&nbsp;Phinia Inc | 3700 | 213 |
| &nbsp;&nbsp;&nbsp;Pool Corp | 4500 | 1395 |
| &nbsp;&nbsp;&nbsp;Rush Street Interactive Inc <sup>\*</sup> | 19300 | 395 |
| &nbsp;&nbsp;&nbsp;Savers Value Village Inc <sup>\*</sup> | 13000 | 172 |
| &nbsp;&nbsp;&nbsp;Signet Jewelers Ltd | 2200 | 211 |
| &nbsp;&nbsp;&nbsp;Solid Power Inc <sup>\*</sup> | 125000 | 434 |
| &nbsp;&nbsp;&nbsp;Sonic Automotive Inc, Cl A | 2532 | 193 |
| &nbsp;&nbsp;&nbsp;Standard Motor Products Inc | 21717 | 886 |
| &nbsp;&nbsp;&nbsp;Stride Inc <sup>\*</sup> | 25117 | 3741 |
| &nbsp;&nbsp;&nbsp;Taylor Morrison Home Corp, Cl A <sup>\*</sup> | 19703 | 1301 |
| &nbsp;&nbsp;&nbsp;ThredUp Inc, Cl A <sup>\*</sup> | 25031 | 237 |
| &nbsp;&nbsp;&nbsp;Urban Outfitters Inc <sup>\*</sup> | 45518 | 3251 |
| &nbsp;&nbsp;&nbsp;Visteon Corp | 1600 | 192 |
| &nbsp;&nbsp;&nbsp;Wayfair Inc, Cl A <sup>\*</sup> | 5135 | 459 |
| &nbsp;&nbsp;&nbsp;Wolverine World Wide Inc | 51217 | 1405 |
|  |  | 35639 |
| **Consumer Staples — 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Celsius Holdings Inc <sup>\*</sup> | 7631 | 439 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co, Cl A <sup>\*</sup> | 5500 | $162 |
| &nbsp;&nbsp;&nbsp;Chefs' Warehouse Inc/The <sup>\*</sup> | 2649 | 154 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc | 14885 | 1304 |
| &nbsp;&nbsp;&nbsp;Energizer Holdings Inc | 27600 | 687 |
| &nbsp;&nbsp;&nbsp;Herbalife Ltd <sup>\*</sup> | 49158 | 415 |
| &nbsp;&nbsp;&nbsp;J & J Snack Foods Corp | 5390 | 518 |
| &nbsp;&nbsp;&nbsp;Mission Produce Inc <sup>\*</sup> | 32810 | 394 |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market Inc <sup>\*</sup> | 1121 | 122 |
| &nbsp;&nbsp;&nbsp;Turning Point Brands Inc | 17475 | 1728 |
| &nbsp;&nbsp;&nbsp;United Natural Foods Inc <sup>\*</sup> | 18943 | 713 |
| &nbsp;&nbsp;&nbsp;Vital Farms Inc <sup>\*</sup> | 31834 | 1310 |
|  |  | 7946 |
| **Energy — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Archrock Inc | 19729 | 519 |
| &nbsp;&nbsp;&nbsp;Ardmore Shipping Corp | 45700 | 542 |
| &nbsp;&nbsp;&nbsp;California Resources Corp | 6700 | 356 |
| &nbsp;&nbsp;&nbsp;Centrus Energy Corp, Cl A <sup>\*</sup> | 1325 | 411 |
| &nbsp;&nbsp;&nbsp;CVR Energy Inc | 7500 | 274 |
| &nbsp;&nbsp;&nbsp;Dorian LPG Ltd | 7000 | 209 |
| &nbsp;&nbsp;&nbsp;Energy Fuels Inc/Canada <sup>\*</sup> | 17000 | 261 |
| &nbsp;&nbsp;&nbsp;Excelerate Energy Inc, Cl A | 17358 | 437 |
| &nbsp;&nbsp;&nbsp;Kodiak Gas Services Inc | 5100 | 189 |
| &nbsp;&nbsp;&nbsp;Magnolia Oil & Gas Corp, Cl A | 7416 | 177 |
| &nbsp;&nbsp;&nbsp;Natural Gas Services Group Inc | 7990 | 224 |
| &nbsp;&nbsp;&nbsp;Newpark Resources Inc, Cl A <sup>\*</sup> | 21000 | 237 |
| &nbsp;&nbsp;&nbsp;Par Pacific Holdings Inc <sup>\*</sup> | 15000 | 531 |
| &nbsp;&nbsp;&nbsp;Sandisk Corp <sup>\*</sup> | 4841 | 543 |
| &nbsp;&nbsp;&nbsp;Solaris Energy Infrastructure Inc, Cl A | 16696 | 667 |
| &nbsp;&nbsp;&nbsp;Uranium Energy <sup>\*</sup> | 29000 | 387 |
|  |  | 5964 |
| **Financials — 15.2%** |  |  |
| &nbsp;&nbsp;&nbsp;1st Source Corp | 2839 | 175 |
| &nbsp;&nbsp;&nbsp;Artisan Partners Asset Management Inc, Cl A | 3800 | 165 |
| &nbsp;&nbsp;&nbsp;Associated Banc-Corp | 7000 | 180 |
| &nbsp;&nbsp;&nbsp;Atlanticus Holdings Corp <sup>\*</sup> | 2200 | 129 |
| &nbsp;&nbsp;&nbsp;Axos Financial Inc <sup>\*</sup> | 2200 | 186 |
| &nbsp;&nbsp;&nbsp;Banco Latinoamericano de Comercio Exterior SA, Cl E | 12250 | 563 |
| &nbsp;&nbsp;&nbsp;Bancorp Inc/The <sup>\*</sup> | 28526 | 2136 |
| &nbsp;&nbsp;&nbsp;Bank First Corp | 2060 | 250 |
| &nbsp;&nbsp;&nbsp;BankUnited Inc | 4700 | 179 |
| &nbsp;&nbsp;&nbsp;Brightsphere Investment Group Inc | 30295 | 1459 |
| &nbsp;&nbsp;&nbsp;Byline Bancorp Inc | 6043 | 168 |
| &nbsp;&nbsp;&nbsp;Cadence Bank | 5000 | 188 |
| &nbsp;&nbsp;&nbsp;Camden National Corp | 10568 | 408 |
| &nbsp;&nbsp;&nbsp;Central Pacific Financial Corp | 6849 | 208 |
| &nbsp;&nbsp;&nbsp;CNO Financial Group Inc | 66568 | 2633 |
| &nbsp;&nbsp;&nbsp;Coastal Financial Corp/WA <sup>\*</sup> | 3400 | 368 |
| &nbsp;&nbsp;&nbsp;Community Trust Bancorp Inc | 11879 | 665 |
| &nbsp;&nbsp;&nbsp;ConnectOne Bancorp Inc | 26308 | 653 |
| &nbsp;&nbsp;&nbsp;Customers Bancorp Inc <sup>\*</sup> | 3750 | 245 |

---

SEI Institutional Managed Trust 55

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

**Small Cap Growth Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Dave Inc <sup>\*</sup> | 6567 | $1309 |
| &nbsp;&nbsp;&nbsp;Donnelley Financial Solutions Inc <sup>\*</sup> | 1986 | 102 |
| &nbsp;&nbsp;&nbsp;Encore Capital Group Inc <sup>\*</sup> | 12300 | 513 |
| &nbsp;&nbsp;&nbsp;Enova International Inc <sup>\*</sup> | 20625 | 2374 |
| &nbsp;&nbsp;&nbsp;EVERTEC Inc | 4624 | 156 |
| &nbsp;&nbsp;&nbsp;EZCORP Inc, Cl A <sup>\*</sup> | 17000 | 324 |
| &nbsp;&nbsp;&nbsp;First BanCorp/Puerto Rico | 9105 | 201 |
| &nbsp;&nbsp;&nbsp;First Bancorp/Southern Pines NC | 4051 | 214 |
| &nbsp;&nbsp;&nbsp;First Financial Bancorp | 7959 | 201 |
| &nbsp;&nbsp;&nbsp;FirstCash Holdings Inc | 14600 | 2313 |
| &nbsp;&nbsp;&nbsp;Great Southern Bancorp Inc | 4259 | 261 |
| &nbsp;&nbsp;&nbsp;Green Dot Corp, Cl A <sup>\*</sup> | 51500 | 692 |
| &nbsp;&nbsp;&nbsp;Hancock Whitney Corp, Cl A | 3258 | 204 |
| &nbsp;&nbsp;&nbsp;HCI Group Inc | 2534 | 486 |
| &nbsp;&nbsp;&nbsp;Heritage Insurance Holdings Inc <sup>\*</sup> | 8901 | 224 |
| &nbsp;&nbsp;&nbsp;Jackson Financial Inc, Cl A | 1956 | 198 |
| &nbsp;&nbsp;&nbsp;Kinsale Capital Group Inc | 3616 | 1538 |
| &nbsp;&nbsp;&nbsp;Lemonade Inc <sup>\*</sup> | 23684 | 1268 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings Inc | 3139 | 547 |
| &nbsp;&nbsp;&nbsp;Marqeta Inc, Cl A <sup>\*</sup> | 307554 | 1624 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp | 2000 | 57 |
| &nbsp;&nbsp;&nbsp;NBT Bancorp Inc | 23556 | 984 |
| &nbsp;&nbsp;&nbsp;Nicolet Bankshares Inc | 3923 | 528 |
| &nbsp;&nbsp;&nbsp;NMI Holdings Inc, Cl A <sup>\*</sup> | 3797 | 146 |
| &nbsp;&nbsp;&nbsp;Old National Bancorp/IN, Cl A | 107947 | 2369 |
| &nbsp;&nbsp;&nbsp;OppFi Inc | 14201 | 161 |
| &nbsp;&nbsp;&nbsp;Origin Bancorp Inc | 5085 | 175 |
| &nbsp;&nbsp;&nbsp;Palomar Holdings Inc, Cl A <sup>\*</sup> | 4079 | 476 |
| &nbsp;&nbsp;&nbsp;Pathward Financial Inc | 7945 | 588 |
| &nbsp;&nbsp;&nbsp;Paysign Inc <sup>\*</sup> | 27500 | 173 |
| &nbsp;&nbsp;&nbsp;Piper Sandler Cos | 4059 | 1408 |
| &nbsp;&nbsp;&nbsp;Priority Technology Holdings <sup>\*</sup> | 22605 | 155 |
| &nbsp;&nbsp;&nbsp;QCR Holdings Inc | 2450 | 185 |
| &nbsp;&nbsp;&nbsp;Regional Management Corp | 7413 | 289 |
| &nbsp;&nbsp;&nbsp;Ryan Specialty Holdings Inc, Cl A | 27236 | 1535 |
| &nbsp;&nbsp;&nbsp;Sezzle Inc <sup>\*</sup> | 4994 | 397 |
| &nbsp;&nbsp;&nbsp;Simmons First National Corp, Cl A | 9200 | 176 |
| &nbsp;&nbsp;&nbsp;Skyward Specialty Insurance Group Inc <sup>\*</sup> | 2892 | 137 |
| &nbsp;&nbsp;&nbsp;Southern Missouri Bancorp Inc | 6797 | 357 |
| &nbsp;&nbsp;&nbsp;Tompkins Financial Corp | 9586 | 635 |
| &nbsp;&nbsp;&nbsp;UMB Financial Corp | 30083 | 3560 |
| &nbsp;&nbsp;&nbsp;United Bankshares Inc/WV | 4102 | 153 |
| &nbsp;&nbsp;&nbsp;Unity Bancorp Inc | 5248 | 256 |
| &nbsp;&nbsp;&nbsp;Univest Financial Corp | 21379 | 642 |
| &nbsp;&nbsp;&nbsp;Upstart Holdings Inc <sup>\*</sup> | 6300 | 320 |
| &nbsp;&nbsp;&nbsp;USCB Financial Holdings Inc | 8520 | 149 |
| &nbsp;&nbsp;&nbsp;Victory Capital Holdings Inc, Cl A | 18315 | 1186 |
| &nbsp;&nbsp;&nbsp;Virtu Financial Inc, Cl A | 4766 | 169 |
| &nbsp;&nbsp;&nbsp;WisdomTree Inc | 133745 | 1859 |
|  |  | 44932 |
| **Health Care — 15.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Adaptive Biotechnologies Corp <sup>\*</sup> | 86426 | 1293 |
| &nbsp;&nbsp;&nbsp;Addus HomeCare Corp <sup>\*</sup> | 5227 | 617 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Alignment Healthcare Inc <sup>\*</sup> | 102028 | $1780 |
| &nbsp;&nbsp;&nbsp;Alphatec Holdings Inc <sup>\*</sup> | 26500 | 385 |
| &nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals Inc <sup>\*</sup> | 149010 | 1492 |
| &nbsp;&nbsp;&nbsp;Amphastar Pharmaceuticals Inc <sup>\*</sup> | 6500 | 173 |
| &nbsp;&nbsp;&nbsp;ANI Pharmaceuticals Inc <sup>\*</sup> | 16719 | 1531 |
| &nbsp;&nbsp;&nbsp;Arcutis Biotherapeutics Inc <sup>\*</sup> | 13467 | 254 |
| &nbsp;&nbsp;&nbsp;ARS Pharmaceuticals Inc <sup>\*</sup> | 16588 | 167 |
| &nbsp;&nbsp;&nbsp;Artivion Inc <sup>\*</sup> | 6800 | 288 |
| &nbsp;&nbsp;&nbsp;Avadel Pharmaceuticals <sup>\*</sup> | 12696 | 194 |
| &nbsp;&nbsp;&nbsp;Aveanna Healthcare Holdings Inc <sup>\*</sup> | 35781 | 317 |
| &nbsp;&nbsp;&nbsp;Axogen Inc <sup>\*</sup> | 23664 | 422 |
| &nbsp;&nbsp;&nbsp;BioCryst Pharmaceuticals Inc <sup>\*</sup> | 16100 | 122 |
| &nbsp;&nbsp;&nbsp;Bio-Techne Corp | 17752 | 988 |
| &nbsp;&nbsp;&nbsp;Bridgebio Pharma Inc <sup>\*</sup> | 79356 | 4122 |
| &nbsp;&nbsp;&nbsp;BrightSpring Health Services Inc <sup>\*</sup> | 15887 | 470 |
| &nbsp;&nbsp;&nbsp;Celcuity <sup>\*</sup> | 7600 | 375 |
| &nbsp;&nbsp;&nbsp;Certara Inc <sup>\*</sup> | 69792 | 853 |
| &nbsp;&nbsp;&nbsp;ChromaDex Corp <sup>\*</sup> | 57729 | 539 |
| &nbsp;&nbsp;&nbsp;Cidara Therapeutics <sup>\*</sup> | 5200 | 498 |
| &nbsp;&nbsp;&nbsp;ClearPoint Neuro <sup>\*</sup> | 13000 | 283 |
| &nbsp;&nbsp;&nbsp;Collegium Pharmaceutical Inc <sup>\*</sup> | 4685 | 164 |
| &nbsp;&nbsp;&nbsp;CONMED Corp | 2968 | 140 |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics Inc <sup>\*</sup> | 24182 | 2010 |
| &nbsp;&nbsp;&nbsp;Dianthus Therapeutics <sup>\*</sup> | 7401 | 291 |
| &nbsp;&nbsp;&nbsp;Edgewise Therapeutics Inc <sup>\*</sup> | 7549 | 122 |
| &nbsp;&nbsp;&nbsp;Enovis Corp <sup>\*</sup> | 6200 | 188 |
| &nbsp;&nbsp;&nbsp;Ensign Group Inc/The | 1113 | 192 |
| &nbsp;&nbsp;&nbsp;GeneDx Holdings Corp, Cl A <sup>\*</sup> | 7294 | 786 |
| &nbsp;&nbsp;&nbsp;Globus Medical Inc, Cl A <sup>\*</sup> | 18208 | 1043 |
| &nbsp;&nbsp;&nbsp;Guardant Health Inc <sup>\*</sup> | 6300 | 394 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc <sup>\*</sup> | 34645 | 2541 |
| &nbsp;&nbsp;&nbsp;Innoviva Inc <sup>\*</sup> | 43220 | 789 |
| &nbsp;&nbsp;&nbsp;Insmed Inc <sup>\*</sup> | 4195 | 604 |
| &nbsp;&nbsp;&nbsp;Integer Holdings Corp <sup>\*</sup> | 1331 | 137 |
| &nbsp;&nbsp;&nbsp;Intellia Therapeutics Inc <sup>\*</sup> | 77207 | 1333 |
| &nbsp;&nbsp;&nbsp;Ionis Pharmaceuticals Inc <sup>\*</sup> | 4783 | 313 |
| &nbsp;&nbsp;&nbsp;iRhythm Technologies Inc <sup>\*</sup> | 3305 | 568 |
| &nbsp;&nbsp;&nbsp;Kiniksa Pharmaceuticals International Plc, Cl A <sup>\*</sup> | 8500 | 330 |
| &nbsp;&nbsp;&nbsp;LeMaitre Vascular Inc | 14671 | 1284 |
| &nbsp;&nbsp;&nbsp;LENZ Therapeutics <sup>\*</sup> | 6900 | 321 |
| &nbsp;&nbsp;&nbsp;Ligand Pharmaceuticals Inc <sup>\*</sup> | 4121 | 730 |
| &nbsp;&nbsp;&nbsp;Madrigal Pharmaceuticals Inc <sup>\*</sup> | 1520 | 697 |
| &nbsp;&nbsp;&nbsp;Merit Medical Systems Inc <sup>\*</sup> | 6149 | 512 |
| &nbsp;&nbsp;&nbsp;Mineralys Therapeutics Inc <sup>\*</sup> | 11200 | 425 |
| &nbsp;&nbsp;&nbsp;Mirum Pharmaceuticals Inc <sup>\*</sup> | 6100 | 447 |
| &nbsp;&nbsp;&nbsp;Monte Rosa Therapeutics Inc <sup>\*</sup> | 21254 | 157 |
| &nbsp;&nbsp;&nbsp;Nektar Therapeutics, Cl A <sup>\*</sup> | 4646 | 264 |
| &nbsp;&nbsp;&nbsp;Novocure Ltd <sup>\*</sup> | 7900 | 102 |
| &nbsp;&nbsp;&nbsp;Nuvation Bio Inc <sup>\*</sup> | 108393 | 401 |
| &nbsp;&nbsp;&nbsp;Option Care Health Inc <sup>\*</sup> | 13767 | 382 |
| &nbsp;&nbsp;&nbsp;Pediatrix Medical Group Inc <sup>\*</sup> | 11531 | 193 |
| &nbsp;&nbsp;&nbsp;Pennant Group Inc/The <sup>\*</sup> | 22280 | 562 |

---

56 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Phibro Animal Health Corp, Cl A | 28418 | $1150 |
| &nbsp;&nbsp;&nbsp;Precigen Inc <sup>\*</sup> | 57842 | 190 |
| &nbsp;&nbsp;&nbsp;Protagonist Therapeutics Inc <sup>\*</sup> | 7149 | 475 |
| &nbsp;&nbsp;&nbsp;PTC Therapeutics Inc <sup>\*</sup> | 7000 | 430 |
| &nbsp;&nbsp;&nbsp;Rapport Therapeutics <sup>\*</sup> | 7614 | 226 |
| &nbsp;&nbsp;&nbsp;Repligen Corp <sup>\*</sup> | 11985 | 1602 |
| &nbsp;&nbsp;&nbsp;Rhythm Pharmaceuticals Inc <sup>\*</sup> | 5100 | 515 |
| &nbsp;&nbsp;&nbsp;Rigel Pharmaceuticals Inc <sup>\*</sup> | 5321 | 151 |
| &nbsp;&nbsp;&nbsp;Soleno Therapeutics Inc <sup>\*</sup> | 16236 | 1098 |
| &nbsp;&nbsp;&nbsp;Supernus Pharmaceuticals Inc <sup>\*</sup> | 28213 | 1348 |
| &nbsp;&nbsp;&nbsp;Syndax Pharmaceuticals Inc <sup>\*</sup> | 30786 | 474 |
| &nbsp;&nbsp;&nbsp;Tactile Systems Technology Inc <sup>\*</sup> | 19000 | 263 |
| &nbsp;&nbsp;&nbsp;Tarsus Pharmaceuticals Inc <sup>\*</sup> | 18356 | 1091 |
| &nbsp;&nbsp;&nbsp;Teleflex Inc | 1550 | 190 |
| &nbsp;&nbsp;&nbsp;Trevi Therapeutics Inc <sup>\*</sup> | 36065 | 330 |
| &nbsp;&nbsp;&nbsp;Twist Bioscience Corp <sup>\*</sup> | 1242 | 35 |
| &nbsp;&nbsp;&nbsp;UFP Technologies Inc <sup>\*</sup> | 2776 | 554 |
| &nbsp;&nbsp;&nbsp;Veracyte Inc <sup>\*</sup> | 12551 | 431 |
| &nbsp;&nbsp;&nbsp;Waystar Holding Corp <sup>\*</sup> | 4107 | 156 |
| &nbsp;&nbsp;&nbsp;Xeris Biopharma Holdings Inc <sup>\*</sup> | 67307 | 548 |
| &nbsp;&nbsp;&nbsp;XOMA Royalty Corp <sup>\*</sup> | 800 | 31 |
|  |  | 46873 |
| **Industrials — 26.0%** |  |  |
| &nbsp;&nbsp;&nbsp;AAON Inc | 22300 | 2084 |
| &nbsp;&nbsp;&nbsp;Advanced Drainage Systems Inc | 12374 | 1716 |
| &nbsp;&nbsp;&nbsp;AeroVironment Inc <sup>\*</sup> | 2325 | 732 |
| &nbsp;&nbsp;&nbsp;American Superconductor Corp <sup>\*</sup> | 32127 | 1908 |
| &nbsp;&nbsp;&nbsp;Amprius Technologies <sup>\*</sup> | 31000 | 326 |
| &nbsp;&nbsp;&nbsp;Argan Inc | 9789 | 2644 |
| &nbsp;&nbsp;&nbsp;Armstrong World Industries Inc | 2871 | 563 |
| &nbsp;&nbsp;&nbsp;Astec Industries Inc | 4200 | 202 |
| &nbsp;&nbsp;&nbsp;Astronics Corp <sup>\*</sup> | 11545 | 527 |
| &nbsp;&nbsp;&nbsp;Atmus Filtration Technologies Inc | 35913 | 1619 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise Inc <sup>\*</sup> | 3114 | 2235 |
| &nbsp;&nbsp;&nbsp;AZZ Inc | 6035 | 659 |
| &nbsp;&nbsp;&nbsp;BlackSky Technology, Cl A <sup>\*</sup> | 12800 | 258 |
| &nbsp;&nbsp;&nbsp;Bloom Energy Corp, Cl A <sup>\*</sup> | 8241 | 697 |
| &nbsp;&nbsp;&nbsp;Brink's Co/The | 1900 | 222 |
| &nbsp;&nbsp;&nbsp;BWX Technologies Inc | 3150 | 581 |
| &nbsp;&nbsp;&nbsp;CECO Environmental Corp <sup>\*</sup> | 7600 | 389 |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA Inc | 256 | 211 |
| &nbsp;&nbsp;&nbsp;Construction Partners Inc, Cl A <sup>\*</sup> | 6055 | 769 |
| &nbsp;&nbsp;&nbsp;Copart Inc <sup>\*</sup> | 36123 | 1624 |
| &nbsp;&nbsp;&nbsp;CoreCivic Inc <sup>\*</sup><sup>‡</sup> | 18500 | 376 |
| &nbsp;&nbsp;&nbsp;Costamare Inc | 16828 | 200 |
| &nbsp;&nbsp;&nbsp;Ducommun Inc <sup>\*</sup> | 3550 | 341 |
| &nbsp;&nbsp;&nbsp;Dycom Industries Inc <sup>\*</sup> | 7014 | 2046 |
| &nbsp;&nbsp;&nbsp;ESCO Technologies Inc | 2814 | 594 |
| &nbsp;&nbsp;&nbsp;ExlService Holdings Inc <sup>\*</sup> | 130146 | 5730 |
| &nbsp;&nbsp;&nbsp;Exponent Inc | 24674 | 1714 |
| &nbsp;&nbsp;&nbsp;Federal Signal Corp | 3950 | 470 |
| &nbsp;&nbsp;&nbsp;GATX Corp | 1243 | 217 |
| &nbsp;&nbsp;&nbsp;GEO Group <sup>\*</sup> | 5400 | 111 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Graham Corp, Cl A <sup>\*</sup> | 7424 | $408 |
| &nbsp;&nbsp;&nbsp;Great Lakes Dredge & Dock Corp <sup>\*</sup> | 15500 | 186 |
| &nbsp;&nbsp;&nbsp;Heidrick & Struggles International Inc | 5066 | 252 |
| &nbsp;&nbsp;&nbsp;Huron Consulting Group Inc <sup>\*</sup> | 1094 | 161 |
| &nbsp;&nbsp;&nbsp;IBEX Holdings Ltd <sup>\*</sup> | 6552 | 266 |
| &nbsp;&nbsp;&nbsp;IES Holdings Inc <sup>\*</sup> | 1540 | 612 |
| &nbsp;&nbsp;&nbsp;Insteel Industries Inc | 4836 | 185 |
| &nbsp;&nbsp;&nbsp;Interface Inc, Cl A | 47955 | 1388 |
| &nbsp;&nbsp;&nbsp;Janus International Group Inc <sup>\*</sup> | 131000 | 1293 |
| &nbsp;&nbsp;&nbsp;KARMAN HOLDINGS INC <sup>\*</sup> | 5514 | 398 |
| &nbsp;&nbsp;&nbsp;Korn Ferry | 4450 | 311 |
| &nbsp;&nbsp;&nbsp;Kratos Defense & Security Solutions Inc <sup>\*</sup> | 13270 | 1213 |
| &nbsp;&nbsp;&nbsp;Leonardo DRS Inc | 4125 | 187 |
| &nbsp;&nbsp;&nbsp;Lyft Inc, Cl A <sup>\*</sup> | 16300 | 359 |
| &nbsp;&nbsp;&nbsp;Matson Inc | 2029 | 200 |
| &nbsp;&nbsp;&nbsp;Mercury Systems Inc <sup>\*</sup> | 5100 | 395 |
| &nbsp;&nbsp;&nbsp;Mueller Water Products Inc, Cl A | 90952 | 2321 |
| &nbsp;&nbsp;&nbsp;NEXTracker Inc, Cl A <sup>\*</sup> | 20903 | 1547 |
| &nbsp;&nbsp;&nbsp;OPENLANE Inc <sup>\*</sup> | 15500 | 446 |
| &nbsp;&nbsp;&nbsp;Pitney Bowes Inc | 38972 | 445 |
| &nbsp;&nbsp;&nbsp;Planet Labs PBC <sup>\*</sup> | 45000 | 584 |
| &nbsp;&nbsp;&nbsp;Power Solutions International Inc <sup>\*</sup> | 9800 | 963 |
| &nbsp;&nbsp;&nbsp;Primoris Services Corp | 21758 | 2988 |
| &nbsp;&nbsp;&nbsp;RBC Bearings Inc <sup>\*</sup> | 6559 | 2560 |
| &nbsp;&nbsp;&nbsp;Resideo Technologies Inc <sup>\*</sup> | 10200 | 440 |
| &nbsp;&nbsp;&nbsp;REV Group Inc | 47448 | 2689 |
| &nbsp;&nbsp;&nbsp;ROCKET LAB CORP <sup>\*</sup> | 6025 | 289 |
| &nbsp;&nbsp;&nbsp;Rollins Inc | 36794 | 2161 |
| &nbsp;&nbsp;&nbsp;Rush Enterprises Inc, Cl A | 16742 | 895 |
| &nbsp;&nbsp;&nbsp;SkyWest Inc <sup>\*</sup> | 17760 | 1787 |
| &nbsp;&nbsp;&nbsp;SPX Technologies Inc <sup>\*</sup> | 7200 | 1345 |
| &nbsp;&nbsp;&nbsp;Sterling Infrastructure Inc <sup>\*</sup> | 8694 | 2953 |
| &nbsp;&nbsp;&nbsp;Tecnoglass Inc | 13069 | 874 |
| &nbsp;&nbsp;&nbsp;Terex Corp | 30200 | 1549 |
| &nbsp;&nbsp;&nbsp;Titan International Inc <sup>\*</sup> | 19427 | 147 |
| &nbsp;&nbsp;&nbsp;Titan Machinery Inc <sup>\*</sup> | 16600 | 278 |
| &nbsp;&nbsp;&nbsp;Trex Co Inc <sup>\*</sup> | 17158 | 887 |
| &nbsp;&nbsp;&nbsp;Tutor Perini Corp <sup>\*</sup> | 19503 | 1279 |
| &nbsp;&nbsp;&nbsp;Upwork Inc <sup>\*</sup> | 19390 | 360 |
| &nbsp;&nbsp;&nbsp;VSE Corp | 1739 | 289 |
| &nbsp;&nbsp;&nbsp;Watsco Inc | 3625 | 1466 |
| &nbsp;&nbsp;&nbsp;Watts Water Technologies Inc, Cl A | 4898 | 1368 |
| &nbsp;&nbsp;&nbsp;Willdan Group Inc <sup>\*</sup> | 12635 | 1222 |
| &nbsp;&nbsp;&nbsp;Worthington Enterprises Inc | 27473 | 1524 |
| &nbsp;&nbsp;&nbsp;Xometry Inc, Cl A <sup>\*</sup> | 8200 | 447 |
| &nbsp;&nbsp;&nbsp;Zurn Elkay Water Solutions | 18968 | 892 |
|  |  | 76574 |
| **Information Technology — 17.8%** |  |  |
| &nbsp;&nbsp;&nbsp;ACI Worldwide Inc <sup>\*</sup> | 28763 | 1518 |
| &nbsp;&nbsp;&nbsp;ACM Research Inc, Cl A <sup>\*</sup> | 8049 | 315 |
| &nbsp;&nbsp;&nbsp;Advanced Energy Industries Inc | 5950 | 1012 |
| &nbsp;&nbsp;&nbsp;Aeva Technologies <sup>\*</sup> | 8000 | 116 |
| &nbsp;&nbsp;&nbsp;Alarm.com Holdings Inc <sup>\*</sup> | 3300 | 175 |

---

SEI Institutional Managed Trust 57

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

**Small Cap Growth Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Applied Digital Corp <sup>\*</sup> | 23724 | $544 |
| &nbsp;&nbsp;&nbsp;Arlo Technologies Inc <sup>\*</sup> | 15000 | 254 |
| &nbsp;&nbsp;&nbsp;Axcelis Technologies Inc <sup>\*</sup> | 2350 | 230 |
| &nbsp;&nbsp;&nbsp;Bel Fuse Inc, Cl B | 2071 | 292 |
| &nbsp;&nbsp;&nbsp;Belden Inc | 5143 | 619 |
| &nbsp;&nbsp;&nbsp;Box Inc, Cl A <sup>\*</sup> | 5400 | 174 |
| &nbsp;&nbsp;&nbsp;Braze Inc, Cl A <sup>\*</sup> | 10937 | 311 |
| &nbsp;&nbsp;&nbsp;Calix Inc <sup>\*</sup> | 29800 | 1829 |
| &nbsp;&nbsp;&nbsp;Cipher Mining <sup>\*</sup> | 23217 | 292 |
| &nbsp;&nbsp;&nbsp;Clear Secure Inc, Cl A | 48108 | 1606 |
| &nbsp;&nbsp;&nbsp;Clearwater Analytics Holdings Inc, Cl A <sup>\*</sup> | 6169 | 111 |
| &nbsp;&nbsp;&nbsp;CommScope Holding Co Inc <sup>\*</sup> | 34030 | 527 |
| &nbsp;&nbsp;&nbsp;CommVault Systems <sup>\*</sup> | 10164 | 1919 |
| &nbsp;&nbsp;&nbsp;CompoSecure, Cl A <sup>\*</sup> | 18800 | 391 |
| &nbsp;&nbsp;&nbsp;Credo Technology Group Holding Ltd <sup>\*</sup> | 25516 | 3715 |
| &nbsp;&nbsp;&nbsp;Daktronics Inc <sup>\*</sup> | 15055 | 315 |
| &nbsp;&nbsp;&nbsp;Descartes Systems Group Inc/The <sup>\*</sup> | 14283 | 1346 |
| &nbsp;&nbsp;&nbsp;Digi International Inc <sup>\*</sup> | 5050 | 184 |
| &nbsp;&nbsp;&nbsp;DigitalOcean Holdings <sup>\*</sup> | 6000 | 205 |
| &nbsp;&nbsp;&nbsp;Domo Inc, Cl B <sup>\*</sup> | 15797 | 250 |
| &nbsp;&nbsp;&nbsp;D-Wave Quantum <sup>\*</sup> | 17000 | 420 |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc <sup>\*</sup> | 4750 | 716 |
| &nbsp;&nbsp;&nbsp;Evolv Technologies Holdings Inc <sup>\*</sup> | 27500 | 208 |
| &nbsp;&nbsp;&nbsp;Fabrinet <sup>\*</sup> | 3479 | 1269 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 959 | 1435 |
| &nbsp;&nbsp;&nbsp;Five9 Inc <sup>\*</sup> | 6500 | 157 |
| &nbsp;&nbsp;&nbsp;Freshworks Inc, Cl A <sup>\*</sup> | 11000 | 130 |
| &nbsp;&nbsp;&nbsp;HubSpot Inc <sup>\*</sup> | 2074 | 970 |
| &nbsp;&nbsp;&nbsp;Hut 8 <sup>\*</sup> | 6500 | 226 |
| &nbsp;&nbsp;&nbsp;Intapp Inc <sup>\*</sup> | 8281 | 339 |
| &nbsp;&nbsp;&nbsp;InterDigital Inc | 3876 | 1338 |
| &nbsp;&nbsp;&nbsp;IonQ Inc <sup>\*</sup> | 13000 | 800 |
| &nbsp;&nbsp;&nbsp;Itron Inc <sup>\*</sup> | 1695 | 211 |
| &nbsp;&nbsp;&nbsp;JFrog Ltd <sup>\*</sup> | 7000 | 331 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc <sup>\*</sup> | 12520 | 2190 |
| &nbsp;&nbsp;&nbsp;Kimball Electronics Inc <sup>\*</sup> | 6410 | 191 |
| &nbsp;&nbsp;&nbsp;Life360 <sup>\*</sup> | 6600 | 702 |
| &nbsp;&nbsp;&nbsp;LiveRamp Holdings Inc <sup>\*</sup> | 8439 | 229 |
| &nbsp;&nbsp;&nbsp;Lumentum Holdings Inc <sup>\*</sup> | 3705 | 603 |
| &nbsp;&nbsp;&nbsp;Mirion Technologies Inc, Cl A <sup>\*</sup> | 24000 | 558 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc | 2379 | 2190 |
| &nbsp;&nbsp;&nbsp;nLight Inc <sup>\*</sup> | 16000 | 474 |
| &nbsp;&nbsp;&nbsp;Novanta Inc <sup>\*</sup> | 8909 | 892 |
| &nbsp;&nbsp;&nbsp;OneSpan Inc | 11607 | 184 |
| &nbsp;&nbsp;&nbsp;Onto Innovation Inc <sup>\*</sup> | 5900 | 762 |
| &nbsp;&nbsp;&nbsp;OSI Systems Inc <sup>\*</sup> | 2618 | 653 |
| &nbsp;&nbsp;&nbsp;Ouster <sup>\*</sup> | 9000 | 244 |
| &nbsp;&nbsp;&nbsp;Pagaya Technologies Ltd, Cl A <sup>\*</sup> | 23053 | 685 |
| &nbsp;&nbsp;&nbsp;Pegasystems Inc | 6400 | 368 |
| &nbsp;&nbsp;&nbsp;Porch Group Inc <sup>\*</sup> | 19801 | 332 |
| &nbsp;&nbsp;&nbsp;Q2 Holdings Inc <sup>\*</sup> | 19037 | 1378 |
| &nbsp;&nbsp;&nbsp;Qorvo Inc <sup>\*</sup> | 2050 | 187 |
| &nbsp;&nbsp;&nbsp;Quantum Computing <sup>\*</sup> | 15000 | 276 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Rambus Inc <sup>\*</sup> | 10250 | $1068 |
| &nbsp;&nbsp;&nbsp;Red Cat Holdings <sup>\*</sup> | 18000 | 186 |
| &nbsp;&nbsp;&nbsp;Riot Platforms <sup>\*</sup> | 20240 | 385 |
| &nbsp;&nbsp;&nbsp;Rubrik Inc, Cl A <sup>\*</sup> | 2858 | 235 |
| &nbsp;&nbsp;&nbsp;Sanmina Corp <sup>\*</sup> | 4400 | 507 |
| &nbsp;&nbsp;&nbsp;SiTime Corp <sup>\*</sup> | 4512 | 1360 |
| &nbsp;&nbsp;&nbsp;SMART Global Holdings <sup>\*</sup> | 9298 | 244 |
| &nbsp;&nbsp;&nbsp;SoundHound AI Inc, Cl A <sup>\*</sup> | 19946 | 321 |
| &nbsp;&nbsp;&nbsp;Terawulf Inc <sup>\*</sup> | 34350 | 392 |
| &nbsp;&nbsp;&nbsp;TTM Technologies Inc <sup>\*</sup> | 64507 | 3716 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc <sup>\*</sup> | 4203 | 2199 |
| &nbsp;&nbsp;&nbsp;Vertex Inc, Cl A <sup>\*</sup> | 45172 | 1120 |
| &nbsp;&nbsp;&nbsp;Viasat Inc <sup>\*</sup> | 18877 | 553 |
| &nbsp;&nbsp;&nbsp;Yext Inc <sup>\*</sup> | 29500 | 251 |
|  |  | 52435 |
| **Materials — 3.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Balchem Corp | 12758 | 1915 |
| &nbsp;&nbsp;&nbsp;Coeur Mining Inc <sup>\*</sup> | 21700 | 407 |
| &nbsp;&nbsp;&nbsp;Commercial Metals Co, Cl A | 3300 | 189 |
| &nbsp;&nbsp;&nbsp;Constellium SE, Cl A <sup>\*</sup> | 10000 | 149 |
| &nbsp;&nbsp;&nbsp;Hecla Mining Co | 42000 | 508 |
| &nbsp;&nbsp;&nbsp;Kaiser Aluminum Corp | 2400 | 185 |
| &nbsp;&nbsp;&nbsp;Materion Corp | 1700 | 205 |
| &nbsp;&nbsp;&nbsp;MP Materials Corp <sup>\*</sup> | 7502 | 503 |
| &nbsp;&nbsp;&nbsp;NewMarket Corp | 630 | 522 |
| &nbsp;&nbsp;&nbsp;O-I Glass Inc, Cl I <sup>\*</sup> | 64400 | 835 |
| &nbsp;&nbsp;&nbsp;Perpetua Resources Corp <sup>\*</sup> | 17073 | 346 |
| &nbsp;&nbsp;&nbsp;Ramaco Resources Inc, Cl A | 8500 | 282 |
| &nbsp;&nbsp;&nbsp;Sealed Air Corp | 4412 | 156 |
| &nbsp;&nbsp;&nbsp;Sensient Technologies Corp | 15750 | 1478 |
| &nbsp;&nbsp;&nbsp;SSR Mining Inc <sup>\*</sup> | 113365 | 2768 |
|  |  | 10448 |
| **Real Estate — 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Alexander & Baldwin Inc <sup>‡</sup> | 9626 | 175 |
| &nbsp;&nbsp;&nbsp;American Healthcare REIT Inc <sup>‡</sup> | 9952 | 418 |
| &nbsp;&nbsp;&nbsp;CareTrust REIT Inc <sup>‡</sup> | 5265 | 182 |
| &nbsp;&nbsp;&nbsp;COPT Defense Properties <sup>‡</sup> | 6222 | 181 |
| &nbsp;&nbsp;&nbsp;CoStar Group Inc <sup>\*</sup> | 20696 | 1746 |
| &nbsp;&nbsp;&nbsp;InvenTrust Properties Corp <sup>‡</sup> | 6040 | 173 |
| &nbsp;&nbsp;&nbsp;National Health Investors Inc <sup>‡</sup> | 2500 | 199 |
| &nbsp;&nbsp;&nbsp;Newmark Group Inc, Cl A | 92375 | 1723 |
| &nbsp;&nbsp;&nbsp;Postal Realty Trust Inc, Cl A <sup>‡</sup> | 17134 | 269 |
| &nbsp;&nbsp;&nbsp;Real Brokerage Inc/The <sup>\*</sup> | 18000 | 75 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care REIT Inc <sup>‡</sup> | 7798 | 145 |
| &nbsp;&nbsp;&nbsp;SL Green Realty Corp <sup>‡</sup> | 28319 | 1694 |
| &nbsp;&nbsp;&nbsp;Veris Residential Inc <sup>‡</sup> | 10241 | 156 |
|  |  | 7136 |
| **Utilities — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;California Water Service Group, Cl A | 3900 | 179 |
| &nbsp;&nbsp;&nbsp;Oklo, Cl A <sup>\*</sup> | 4239 | 473 |
| &nbsp;&nbsp;&nbsp;ONE Gas Inc | 2450 | 198 |

---

58 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Otter Tail Corp | 2254 | $185 |
| &nbsp;&nbsp;&nbsp;Spire Inc | 2400 | 196 |
| &nbsp;&nbsp;&nbsp;Talen Energy Corp <sup>\*</sup> | 1597 | 679 |
| &nbsp;&nbsp;&nbsp;TXNM Energy Inc | 3992 | 226 |
|  |  | 2136 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $232,812) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $232,812) ($ Thousands) | 292417 |
| **CASH EQUIVALENT — 0.9%** | **CASH EQUIVALENT — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.040%\*\*<sup>†</sup> | 2598585 | 2599 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,599) ($ Thousands) |  | 2599 |
| Total Investments in Securities — 100.0% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $235,411) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $235,411) ($ Thousands) | $295016 |

---

A list of the open futures contracts held by the Fund at September 30, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts**  | **Expiration<br> Date**  | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Unrealized<br> Appreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Russell 2000 Index E-MINI | 13 | Dec-2025 | $1578 | $1596 | $18 |

---

Percentages are based on Net Assets of $295,002 ($ Thousands).

\* Non-income producing security.

\*\* The rate reported is the 7-day effective yield as of September 30, 2025.

<sup>†</sup> Investment in Affiliated Security (see Note 6).

<sup>††</sup> Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.

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

The following is a summary of the level of inputs used as of September 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1<br> ($)** | **Level 2<br> ($)** | **Level 3<br> ($)** | **Total<br> ($)** |
| &nbsp;&nbsp;&nbsp;Common Stock | 292417 |  |  | 292417 |
| &nbsp;&nbsp;&nbsp;Cash Equivalent | 2599 |  |  | 2599 |
| Total Investments in Securities | 295016 |  |  | 295016 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1**<br> **($)** | **Level 2**<br> **($)** | **Level 3**<br> **($)** | **Total**<br> **($)** |
| &nbsp;&nbsp;&nbsp;Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation | 18 |  |  | 18 |
| Total Other Financial Instruments | 18 |  |  | 18 |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

SEI Institutional Managed Trust 59

**SCHEDULE OF INVESTMENTS**

September 30, 2025

**Small Cap Growth Fund** (Concluded)

The following is a summary of the Fund's transactions with affiliates for the year ended September 30, 2025 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value<br> 9/30/2024** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized<br> Gain<br> (Loss)** | **Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | **Value<br> 9/30/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $3594 | $68868 | $(69863) | $— | $— | $2599 | $138 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

60 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS**

September 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 98.7%** | **COMMON STOCK — 98.7%** |  |
| **Communication Services — 1.6%** | **Communication Services — 1.6%** |  |
| &nbsp;&nbsp;&nbsp;Advantage Solutions Inc <sup>\*</sup> | 292700 | $448 |
| &nbsp;&nbsp;&nbsp;Angi Inc, Cl A <sup>\*</sup> | 1630 | 27 |
| &nbsp;&nbsp;&nbsp;ATN International Inc | 19441 | 291 |
| &nbsp;&nbsp;&nbsp;Bandwidth Inc, Cl A <sup>\*</sup> | 18423 | 307 |
| &nbsp;&nbsp;&nbsp;Bumble Inc, Cl A <sup>\*</sup> | 88617 | 540 |
| &nbsp;&nbsp;&nbsp;Cogent Communications Holdings Inc | 31 | 1 |
| &nbsp;&nbsp;&nbsp;CuriosityStream Inc | 73013 | 387 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc | 2290 | 462 |
| &nbsp;&nbsp;&nbsp;Entravision Communications Corp, Cl A | 140000 | 326 |
| &nbsp;&nbsp;&nbsp;EverQuote Inc, Cl A <sup>\*</sup> | 23288 | 533 |
| &nbsp;&nbsp;&nbsp;Gray Television Inc | 148659 | 859 |
| &nbsp;&nbsp;&nbsp;IAC Inc <sup>\*</sup> | 3105 | 106 |
| &nbsp;&nbsp;&nbsp;Interpublic Group of Cos Inc/The | 24754 | 691 |
| &nbsp;&nbsp;&nbsp;Match Group Inc | 1449 | 51 |
| &nbsp;&nbsp;&nbsp;Millicom International Cellular SA | 10511 | 510 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A | 8120 | 1606 |
| &nbsp;&nbsp;&nbsp;Scholastic Corp, Cl B | 11468 | 314 |
| &nbsp;&nbsp;&nbsp;Spok Holdings Inc | 23854 | 411 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software Inc, Cl A <sup>\*</sup> | 206 | 53 |
| &nbsp;&nbsp;&nbsp;TEGNA Inc | 26817 | 545 |
| &nbsp;&nbsp;&nbsp;Telephone and Data Systems Inc | 29477 | 1157 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings Inc, Cl A | 4468 | 902 |
| &nbsp;&nbsp;&nbsp;Yelp Inc, Cl A <sup>\*</sup> | 5680 | 177 |
| &nbsp;&nbsp;&nbsp;Ziff Davis Inc <sup>\*</sup> | 18176 | 693 |
|  |  | 11397 |
| **Consumer Discretionary — 11.6%** | **Consumer Discretionary — 11.6%** |  |
| &nbsp;&nbsp;&nbsp;Abercrombie & Fitch Co, Cl A <sup>\*</sup> | 26447 | 2263 |
| &nbsp;&nbsp;&nbsp;Adient PLC <sup>\*</sup> | 72618 | 1749 |
| &nbsp;&nbsp;&nbsp;Adtalem Global Education Inc <sup>\*</sup> | 12395 | 1914 |
| &nbsp;&nbsp;&nbsp;American Eagle Outfitters Inc | 206025 | 3525 |
| &nbsp;&nbsp;&nbsp;American Public Education Inc <sup>\*</sup> | 13996 | 552 |
| &nbsp;&nbsp;&nbsp;Asbury Automotive Group Inc <sup>\*</sup> | 3907 | 955 |
| &nbsp;&nbsp;&nbsp;AutoNation Inc <sup>\*</sup> | 1730 | 378 |
| &nbsp;&nbsp;&nbsp;Bloomin' Brands Inc | 271540 | 1947 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc | 12466 | 548 |
| &nbsp;&nbsp;&nbsp;Bright Horizons Family Solutions Inc <sup>\*</sup> | 1538 | 167 |
| &nbsp;&nbsp;&nbsp;Brinker International Inc <sup>\*</sup> | 18398 | 2331 |
| &nbsp;&nbsp;&nbsp;Burlington Stores Inc <sup>\*</sup> | 12800 | 3258 |
| &nbsp;&nbsp;&nbsp;Carter's Inc | 7607 | 215 |
| &nbsp;&nbsp;&nbsp;Carvana Co, Cl A <sup>\*</sup> | 1 |  |
| &nbsp;&nbsp;&nbsp;Cooper-Standard Holdings Inc <sup>\*</sup> | 28748 | 1062 |
| &nbsp;&nbsp;&nbsp;Cricut Inc, Cl A | 34092 | 214 |
| &nbsp;&nbsp;&nbsp;Dave & Buster's Entertainment Inc <sup>\*</sup> | 30440 | 553 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp <sup>\*</sup> | 5964 | 605 |
| &nbsp;&nbsp;&nbsp;Dorman Products Inc <sup>\*</sup> | 5097 | 794 |
| &nbsp;&nbsp;&nbsp;Duolingo Inc, Cl A <sup>\*</sup> | 735 | 237 |
| &nbsp;&nbsp;&nbsp;Etsy Inc <sup>\*</sup> | 6503 | 432 |
| &nbsp;&nbsp;&nbsp;Genesco Inc <sup>\*</sup> | 22970 | 666 |
| &nbsp;&nbsp;&nbsp;GigaCloud Technology Inc, Cl A <sup>\*</sup> | 10923 | 310 |
| &nbsp;&nbsp;&nbsp;G-III Apparel Group Ltd <sup>\*</sup> | 15881 | 423 |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co/The <sup>\*</sup> | 168820 | 1263 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc <sup>\*</sup> | 2277 | $500 |
| &nbsp;&nbsp;&nbsp;Group 1 Automotive Inc | 4472 | 1957 |
| &nbsp;&nbsp;&nbsp;Hamilton Beach Brands Holding Co, Cl A | 10893 | 156 |
| &nbsp;&nbsp;&nbsp;Haverty Furniture Cos Inc | 17831 | 391 |
| &nbsp;&nbsp;&nbsp;Holley Inc <sup>\*</sup> | 122579 | 385 |
| &nbsp;&nbsp;&nbsp;JAKKS Pacific Inc | 752 | 14 |
| &nbsp;&nbsp;&nbsp;Kontoor Brands Inc | 10712 | 854 |
| &nbsp;&nbsp;&nbsp;LCI Industries | 4762 | 444 |
| &nbsp;&nbsp;&nbsp;Lear Corp | 14502 | 1459 |
| &nbsp;&nbsp;&nbsp;Life Time Group Holdings Inc <sup>\*</sup> | 9070 | 250 |
| &nbsp;&nbsp;&nbsp;Lithia Motors Inc, Cl A | 1783 | 563 |
| &nbsp;&nbsp;&nbsp;LKQ Corp | 20955 | 640 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica Inc <sup>\*</sup> | 16013 | 2849 |
| &nbsp;&nbsp;&nbsp;Modine Manufacturing Co <sup>\*</sup> | 21334 | 3033 |
| &nbsp;&nbsp;&nbsp;Motorcar Parts of America <sup>\*</sup> | 13841 | 229 |
| &nbsp;&nbsp;&nbsp;Murphy USA Inc | 4244 | 1648 |
| &nbsp;&nbsp;&nbsp;National Vision Holdings Inc <sup>\*</sup> | 12893 | 376 |
| &nbsp;&nbsp;&nbsp;ODP Corp/The <sup>\*</sup> | 51187 | 1426 |
| &nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings Inc <sup>\*</sup> | 25447 | 3267 |
| &nbsp;&nbsp;&nbsp;OneSpaWorld Holdings Ltd | 24468 | 517 |
| &nbsp;&nbsp;&nbsp;Perdoceo Education Corp | 25338 | 954 |
| &nbsp;&nbsp;&nbsp;Phinia Inc | 1758 | 101 |
| &nbsp;&nbsp;&nbsp;Pool Corp | 13752 | 4264 |
| &nbsp;&nbsp;&nbsp;Signet Jewelers Ltd | 16047 | 1539 |
| &nbsp;&nbsp;&nbsp;Solid Power Inc <sup>\*</sup> | 131578 | 457 |
| &nbsp;&nbsp;&nbsp;Standard Motor Products Inc | 15126 | 617 |
| &nbsp;&nbsp;&nbsp;Stride Inc <sup>\*</sup> | 23565 | 3510 |
| &nbsp;&nbsp;&nbsp;Sturm Ruger & Co Inc | 7455 | 324 |
| &nbsp;&nbsp;&nbsp;Super Group SGHC Ltd | 147047 | 1941 |
| &nbsp;&nbsp;&nbsp;Taylor Morrison Home Corp, Cl A <sup>\*</sup> | 57932 | 3824 |
| &nbsp;&nbsp;&nbsp;ThredUp Inc, Cl A <sup>\*</sup> | 73738 | 697 |
| &nbsp;&nbsp;&nbsp;Tri Pointe Homes Inc <sup>\*</sup> | 25678 | 872 |
| &nbsp;&nbsp;&nbsp;Universal Technical Institute Inc <sup>\*</sup> | 34770 | 1132 |
| &nbsp;&nbsp;&nbsp;Urban Outfitters Inc <sup>\*</sup> | 84363 | 6026 |
| &nbsp;&nbsp;&nbsp;Vail Resorts Inc | 7682 | 1149 |
| &nbsp;&nbsp;&nbsp;Visteon Corp | 12649 | 1516 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp | 34983 | 2750 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc | 3405 | 665 |
| &nbsp;&nbsp;&nbsp;Winmark Corp | 1329 | 662 |
| &nbsp;&nbsp;&nbsp;Wolverine World Wide Inc | 24505 | 672 |
|  |  | 80991 |
| **Consumer Staples — 4.2%** | **Consumer Staples — 4.2%** |  |
| &nbsp;&nbsp;&nbsp;BellRing Brands Inc <sup>\*</sup> | 10378 | 377 |
| &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings Inc <sup>\*</sup> | 8074 | 753 |
| &nbsp;&nbsp;&nbsp;Calavo Growers Inc | 7437 | 192 |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods Inc | 18058 | 1699 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc | 3155 | 1784 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co, Cl A <sup>\*</sup> | 19370 | 572 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc | 8675 | 760 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Consolidated Inc | 10090 | 1182 |
| &nbsp;&nbsp;&nbsp;Darling Ingredients Inc <sup>\*</sup> | 15137 | 467 |
| &nbsp;&nbsp;&nbsp;Dollar Tree Inc <sup>\*</sup> | 1260 | 119 |
| &nbsp;&nbsp;&nbsp;Fresh Del Monte Produce Inc | 22329 | 775 |

---

SEI Institutional Managed Trust 61

**SCHEDULE OF INVESTMENTS**

September 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |
| &nbsp;&nbsp;&nbsp;Freshpet Inc <sup>\*</sup> | 412 | $23 |
| &nbsp;&nbsp;&nbsp;Honest Co Inc/The <sup>\*</sup> | 69308 | 255 |
| &nbsp;&nbsp;&nbsp;Ingles Markets Inc, Cl A | 7550 | 525 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc | 10592 | 1293 |
| &nbsp;&nbsp;&nbsp;J & J Snack Foods Corp | 7030 | 676 |
| &nbsp;&nbsp;&nbsp;John B Sanfilippo & Son Inc | 5357 | 344 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The | 6156 | 415 |
| &nbsp;&nbsp;&nbsp;Nature's Sunshine Products Inc <sup>\*</sup> | 32829 | 510 |
| &nbsp;&nbsp;&nbsp;Nu Skin Enterprises Inc, Cl A | 125517 | 1530 |
| &nbsp;&nbsp;&nbsp;Oil-Dri Corp of America | 5000 | 305 |
| &nbsp;&nbsp;&nbsp;Performance Food Group Co <sup>\*</sup> | 5000 | 520 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride Corp | 67541 | 2750 |
| &nbsp;&nbsp;&nbsp;PriceSmart Inc | 7532 | 913 |
| &nbsp;&nbsp;&nbsp;PRIMO BRANDS CORP | 85118 | 1881 |
| &nbsp;&nbsp;&nbsp;Seneca Foods Corp, Cl A <sup>\*</sup> | 315 | 34 |
| &nbsp;&nbsp;&nbsp;Spectrum Brands Holdings Inc | 18071 | 949 |
| &nbsp;&nbsp;&nbsp;Target Corp, Cl A | 19439 | 1744 |
| &nbsp;&nbsp;&nbsp;Turning Point Brands Inc | 4194 | 415 |
| &nbsp;&nbsp;&nbsp;Universal Corp/VA | 18077 | 1010 |
| &nbsp;&nbsp;&nbsp;US Foods Holding Corp <sup>\*</sup> | 10313 | 790 |
| &nbsp;&nbsp;&nbsp;USANA Health Sciences Inc <sup>\*</sup> | 20834 | 574 |
| &nbsp;&nbsp;&nbsp;Village Super Market Inc, Cl A | 16517 | 617 |
| &nbsp;&nbsp;&nbsp;Vital Farms Inc <sup>\*</sup> | 17545 | 722 |
| &nbsp;&nbsp;&nbsp;Weis Markets Inc | 25532 | 1835 |
|  |  | 29310 |
| **Energy — 4.0%** | **Energy — 4.0%** |  |
| &nbsp;&nbsp;&nbsp;Archrock Inc | 16343 | 430 |
| &nbsp;&nbsp;&nbsp;Berry Corp | 79182 | 299 |
| &nbsp;&nbsp;&nbsp;Brookfield Infrastructure Partners, Cl A | 23500 | 966 |
| &nbsp;&nbsp;&nbsp;CNX Resources Corp <sup>\*</sup> | 48001 | 1542 |
| &nbsp;&nbsp;&nbsp;Coterra Energy Inc | 5062 | 120 |
| &nbsp;&nbsp;&nbsp;Delek US Holdings Inc | 191755 | 6188 |
| &nbsp;&nbsp;&nbsp;DHT Holdings Inc | 83305 | 996 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy Inc, Cl A | 9885 | 1415 |
| &nbsp;&nbsp;&nbsp;DT Midstream Inc | 11225 | 1269 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp | 5528 | 623 |
| &nbsp;&nbsp;&nbsp;Forum Energy Technologies Inc <sup>\*</sup> | 9965 | 266 |
| &nbsp;&nbsp;&nbsp;Golar LNG Ltd | 5175 | 209 |
| &nbsp;&nbsp;&nbsp;Gulfport Energy Corp <sup>\*</sup> | 4184 | 757 |
| &nbsp;&nbsp;&nbsp;Helmerich & Payne Inc | 62969 | 1391 |
| &nbsp;&nbsp;&nbsp;International Seaways Inc | 20216 | 932 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp | 7296 | 1406 |
| &nbsp;&nbsp;&nbsp;Natural Gas Services Group Inc | 11628 | 325 |
| &nbsp;&nbsp;&nbsp;Northern Oil & Gas Inc | 7965 | 198 |
| &nbsp;&nbsp;&nbsp;Oil States International Inc <sup>\*</sup> | 261508 | 1585 |
| &nbsp;&nbsp;&nbsp;Par Pacific Holdings Inc <sup>\*</sup> | 16071 | 569 |
| &nbsp;&nbsp;&nbsp;Range Resources Corp | 22595 | 850 |
| &nbsp;&nbsp;&nbsp;Ranger Energy Services Inc, Cl A | 37667 | 529 |
| &nbsp;&nbsp;&nbsp;Scorpio Tankers Inc | 13461 | 754 |
| &nbsp;&nbsp;&nbsp;TechnipFMC PLC | 14605 | 576 |
| &nbsp;&nbsp;&nbsp;Teekay Corp | 107083 | 876 |
| &nbsp;&nbsp;&nbsp;Teekay Tankers Ltd, Cl A | 19615 | 992 |
| &nbsp;&nbsp;&nbsp;Viper Energy, Cl A | 24528 | 937 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |
| &nbsp;&nbsp;&nbsp;Whitecap Resources | 105608 | $806 |
|  |  | 27806 |
| **Financials — 21.1%** | **Financials — 21.1%** |  |
| &nbsp;&nbsp;&nbsp;1st Source Corp | 7047 | 434 |
| &nbsp;&nbsp;&nbsp;AFC Gamma Inc <sup>‡</sup> | 46740 | 179 |
| &nbsp;&nbsp;&nbsp;Affiliated Managers Group Inc | 3650 | 870 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The | 990 | 213 |
| &nbsp;&nbsp;&nbsp;American Financial Group Inc/OH | 5861 | 854 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc | 92 | 45 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd | 10008 | 908 |
| &nbsp;&nbsp;&nbsp;Banc of California Inc | 23591 | 390 |
| &nbsp;&nbsp;&nbsp;Banco Latinoamericano de Comercio Exterior SA, Cl E | 49383 | 2270 |
| &nbsp;&nbsp;&nbsp;Bancorp Inc/The <sup>\*</sup> | 4263 | 319 |
| &nbsp;&nbsp;&nbsp;Bank of NT Butterfield & Son Ltd/The | 10000 | 429 |
| &nbsp;&nbsp;&nbsp;Bank OZK | 31830 | 1623 |
| &nbsp;&nbsp;&nbsp;BankUnited Inc | 9768 | 373 |
| &nbsp;&nbsp;&nbsp;Bar Harbor Bankshares | 7400 | 225 |
| &nbsp;&nbsp;&nbsp;BCB Bancorp Inc | 25923 | 225 |
| &nbsp;&nbsp;&nbsp;Bread Financial Holdings Inc | 28428 | 1585 |
| &nbsp;&nbsp;&nbsp;Brightsphere Investment Group Inc | 9298 | 448 |
| &nbsp;&nbsp;&nbsp;Camden National Corp | 8218 | 317 |
| &nbsp;&nbsp;&nbsp;Capital City Bank Group Inc | 9652 | 403 |
| &nbsp;&nbsp;&nbsp;Carter Bankshares Inc <sup>\*</sup> | 52069 | 1011 |
| &nbsp;&nbsp;&nbsp;Central Pacific Financial Corp | 24027 | 729 |
| &nbsp;&nbsp;&nbsp;City Holding Co | 1207 | 150 |
| &nbsp;&nbsp;&nbsp;Civista Bancshares Inc | 27268 | 554 |
| &nbsp;&nbsp;&nbsp;CNB Financial Corp/PA | 49857 | 1207 |
| &nbsp;&nbsp;&nbsp;CNO Financial Group Inc | 140259 | 5547 |
| &nbsp;&nbsp;&nbsp;Columbia Banking System Inc | 275220 | 7084 |
| &nbsp;&nbsp;&nbsp;Comerica Inc | 46620 | 3194 |
| &nbsp;&nbsp;&nbsp;Community Trust Bancorp Inc | 21646 | 1211 |
| &nbsp;&nbsp;&nbsp;Credit Acceptance Corp, Cl A <sup>\*</sup> | 1708 | 798 |
| &nbsp;&nbsp;&nbsp;Customers Bancorp Inc <sup>\*</sup> | 12467 | 815 |
| &nbsp;&nbsp;&nbsp;Dave Inc <sup>\*</sup> | 6427 | 1281 |
| &nbsp;&nbsp;&nbsp;Diamond Hill Investment Group Inc | 2001 | 280 |
| &nbsp;&nbsp;&nbsp;Donegal Group Inc, Cl A | 10385 | 201 |
| &nbsp;&nbsp;&nbsp;Donnelley Financial Solutions Inc <sup>\*</sup> | 38 | 2 |
| &nbsp;&nbsp;&nbsp;Eagle Bancorp Inc | 21162 | 428 |
| &nbsp;&nbsp;&nbsp;Eastern Bankshares Inc | 10477 | 190 |
| &nbsp;&nbsp;&nbsp;Employers Holdings Inc | 17888 | 760 |
| &nbsp;&nbsp;&nbsp;Enact Holdings Inc | 10423 | 400 |
| &nbsp;&nbsp;&nbsp;Encore Capital Group Inc <sup>\*</sup> | 4734 | 198 |
| &nbsp;&nbsp;&nbsp;Enova International Inc <sup>\*</sup> | 9200 | 1059 |
| &nbsp;&nbsp;&nbsp;Essent Group Ltd | 12397 | 788 |
| &nbsp;&nbsp;&nbsp;Euronet Worldwide Inc <sup>\*</sup> | 9825 | 863 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd | 6060 | 2122 |
| &nbsp;&nbsp;&nbsp;EVERTEC Inc | 3220 | 109 |
| &nbsp;&nbsp;&nbsp;Financial Institutions Inc | 80765 | 2197 |
| &nbsp;&nbsp;&nbsp;First American Financial Corp | 3200 | 206 |
| &nbsp;&nbsp;&nbsp;First Citizens BancShares Inc/NC, Cl A | 599 | 1072 |
| &nbsp;&nbsp;&nbsp;First Commonwealth Financial Corp | 211820 | 3612 |
| &nbsp;&nbsp;&nbsp;First Community Bankshares Inc | 47999 | 1670 |

---

62 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |
| &nbsp;&nbsp;&nbsp;First Interstate BancSystem Inc, Cl A | 51000 | $1625 |
| &nbsp;&nbsp;&nbsp;First Merchants Corp | 43616 | 1644 |
| &nbsp;&nbsp;&nbsp;First Western Financial Inc <sup>\*</sup> | 8382 | 193 |
| &nbsp;&nbsp;&nbsp;FirstCash Holdings Inc | 15912 | 2521 |
| &nbsp;&nbsp;&nbsp;FNB Corp/PA | 494669 | 7969 |
| &nbsp;&nbsp;&nbsp;GCM Grosvenor Inc, Cl A | 41527 | 501 |
| &nbsp;&nbsp;&nbsp;Genworth Financial Inc, Cl A <sup>\*</sup> | 191151 | 1701 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc | 1009 | 84 |
| &nbsp;&nbsp;&nbsp;Great Southern Bancorp Inc | 12053 | 738 |
| &nbsp;&nbsp;&nbsp;Green Dot Corp, Cl A <sup>\*</sup> | 82508 | 1108 |
| &nbsp;&nbsp;&nbsp;Hamilton Lane Inc, Cl A | 9000 | 1213 |
| &nbsp;&nbsp;&nbsp;Hancock Whitney Corp, Cl A | 27574 | 1726 |
| &nbsp;&nbsp;&nbsp;Hanmi Financial Corp | 19000 | 469 |
| &nbsp;&nbsp;&nbsp;Hanover Insurance Group Inc/The, Cl A | 11282 | 2049 |
| &nbsp;&nbsp;&nbsp;Heritage Insurance Holdings Inc <sup>\*</sup> | 1664 | 42 |
| &nbsp;&nbsp;&nbsp;HomeTrust Bancshares Inc | 4975 | 204 |
| &nbsp;&nbsp;&nbsp;Horace Mann Educators Corp, Cl A | 22822 | 1031 |
| &nbsp;&nbsp;&nbsp;Independent Bank Corp | 12857 | 398 |
| &nbsp;&nbsp;&nbsp;Jackson Financial Inc, Cl A | 116814 | 11825 |
| &nbsp;&nbsp;&nbsp;James River Group Holdings Ltd | 75733 | 420 |
| &nbsp;&nbsp;&nbsp;Janus Henderson Group PLC | 8824 | 393 |
| &nbsp;&nbsp;&nbsp;KeyCorp | 39921 | 746 |
| &nbsp;&nbsp;&nbsp;Kinsale Capital Group Inc | 7212 | 3067 |
| &nbsp;&nbsp;&nbsp;Lemonade Inc <sup>\*</sup> | 3520 | 188 |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp | 190243 | 7672 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings Inc | 5594 | 975 |
| &nbsp;&nbsp;&nbsp;Marqeta Inc, Cl A <sup>\*</sup> | 88969 | 470 |
| &nbsp;&nbsp;&nbsp;Merchants Bancorp/IN | 7760 | 247 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp | 7962 | 226 |
| &nbsp;&nbsp;&nbsp;Mid Penn Bancorp Inc | 7599 | 218 |
| &nbsp;&nbsp;&nbsp;MidWestOne Financial Group Inc | 30180 | 854 |
| &nbsp;&nbsp;&nbsp;Mr Cooper Group Inc | 5199 | 1096 |
| &nbsp;&nbsp;&nbsp;New York Community Bancorp Inc | 102880 | 1188 |
| &nbsp;&nbsp;&nbsp;NMI Holdings Inc, Cl A <sup>\*</sup> | 16031 | 615 |
| &nbsp;&nbsp;&nbsp;OFG Bancorp | 5041 | 219 |
| &nbsp;&nbsp;&nbsp;Old National Bancorp/IN, Cl A | 308122 | 6763 |
| &nbsp;&nbsp;&nbsp;Oscar Health Inc, Cl A <sup>\*</sup> | 13908 | 263 |
| &nbsp;&nbsp;&nbsp;Pagseguro Digital Ltd, Cl A | 82568 | 826 |
| &nbsp;&nbsp;&nbsp;Palomar Holdings Inc, Cl A <sup>\*</sup> | 2542 | 297 |
| &nbsp;&nbsp;&nbsp;Paymentus Holdings Inc, Cl A <sup>\*</sup> | 31935 | 977 |
| &nbsp;&nbsp;&nbsp;PCB Bancorp | 11293 | 237 |
| &nbsp;&nbsp;&nbsp;Piper Sandler Cos | 2415 | 838 |
| &nbsp;&nbsp;&nbsp;PJT Partners Inc, Cl A | 9986 | 1775 |
| &nbsp;&nbsp;&nbsp;Plumas Bancorp | 3800 | 164 |
| &nbsp;&nbsp;&nbsp;Popular Inc | 11261 | 1430 |
| &nbsp;&nbsp;&nbsp;Preferred Bank/Los Angeles CA | 13055 | 1180 |
| &nbsp;&nbsp;&nbsp;PROG Holdings Inc | 28826 | 933 |
| &nbsp;&nbsp;&nbsp;RBB Bancorp | 11783 | 221 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America Inc, Cl A | 7938 | 1525 |
| &nbsp;&nbsp;&nbsp;Remitly Global Inc <sup>\*</sup> | 21397 | 349 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings Ltd | 4308 | 1094 |
| &nbsp;&nbsp;&nbsp;Repay Holdings Corp, Cl A <sup>\*</sup> | 187685 | 982 |
| &nbsp;&nbsp;&nbsp;Republic Bancorp Inc/KY, Cl A | 17019 | 1230 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |
| &nbsp;&nbsp;&nbsp;Ryan Specialty Holdings Inc, Cl A | 44653 | $2517 |
| &nbsp;&nbsp;&nbsp;Selective Insurance Group Inc | 19688 | 1596 |
| &nbsp;&nbsp;&nbsp;Sezzle Inc <sup>\*</sup> | 2018 | 160 |
| &nbsp;&nbsp;&nbsp;Sierra Bancorp | 17491 | 506 |
| &nbsp;&nbsp;&nbsp;Silvercrest Asset Management Group Inc, Cl A | 6000 | 94 |
| &nbsp;&nbsp;&nbsp;SmartFinancial Inc | 6754 | 241 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust Inc <sup>‡</sup> | 30266 | 586 |
| &nbsp;&nbsp;&nbsp;StoneX Group Inc <sup>\*</sup> | 6826 | 689 |
| &nbsp;&nbsp;&nbsp;Tompkins Financial Corp | 10960 | 726 |
| &nbsp;&nbsp;&nbsp;UMB Financial Corp | 11437 | 1354 |
| &nbsp;&nbsp;&nbsp;United Fire Group Inc | 5332 | 162 |
| &nbsp;&nbsp;&nbsp;Unity Bancorp Inc | 8776 | 429 |
| &nbsp;&nbsp;&nbsp;Universal Insurance Holdings Inc | 24324 | 640 |
| &nbsp;&nbsp;&nbsp;Upstart Holdings Inc <sup>\*</sup> | 12128 | 616 |
| &nbsp;&nbsp;&nbsp;Victory Capital Holdings Inc, Cl A | 12400 | 803 |
| &nbsp;&nbsp;&nbsp;Westamerica BanCorp | 22421 | 1121 |
| &nbsp;&nbsp;&nbsp;XP Inc, Cl A | 23065 | 433 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA | 97892 | 5539 |
|  |  | 146779 |
| **Health Care — 11.9%** | **Health Care — 11.9%** |  |
| &nbsp;&nbsp;&nbsp;AdaptHealth Corp, Cl A <sup>\*</sup> | 47036 | 421 |
| &nbsp;&nbsp;&nbsp;Adaptive Biotechnologies Corp <sup>\*</sup> | 78060 | 1168 |
| &nbsp;&nbsp;&nbsp;ADMA Biologics Inc <sup>\*</sup> | 20946 | 307 |
| &nbsp;&nbsp;&nbsp;Agios Pharmaceuticals Inc <sup>\*</sup> | 17094 | 686 |
| &nbsp;&nbsp;&nbsp;Akero Therapeutics Inc <sup>\*</sup> | 449 | 21 |
| &nbsp;&nbsp;&nbsp;Alignment Healthcare Inc <sup>\*</sup> | 57347 | 1001 |
| &nbsp;&nbsp;&nbsp;Alkermes PLC <sup>\*</sup> | 77916 | 2337 |
| &nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals Inc <sup>\*</sup> | 35804 | 358 |
| &nbsp;&nbsp;&nbsp;AngioDynamics Inc <sup>\*</sup> | 43207 | 483 |
| &nbsp;&nbsp;&nbsp;ANI Pharmaceuticals Inc <sup>\*</sup> | 12750 | 1168 |
| &nbsp;&nbsp;&nbsp;Ascendis Pharma A/S ADR <sup>\*</sup> | 886 | 176 |
| &nbsp;&nbsp;&nbsp;Avanos Medical Inc <sup>\*</sup> | 103262 | 1194 |
| &nbsp;&nbsp;&nbsp;Aveanna Healthcare Holdings Inc <sup>\*</sup> | 50354 | 447 |
| &nbsp;&nbsp;&nbsp;Axogen Inc <sup>\*</sup> | 16821 | 300 |
| &nbsp;&nbsp;&nbsp;BioCryst Pharmaceuticals Inc <sup>\*</sup> | 25253 | 192 |
| &nbsp;&nbsp;&nbsp;Biohaven Ltd <sup>\*</sup> | 104 | 2 |
| &nbsp;&nbsp;&nbsp;Bio-Techne Corp | 16372 | 911 |
| &nbsp;&nbsp;&nbsp;Bioventus Inc, Cl A <sup>\*</sup> | 82873 | 554 |
| &nbsp;&nbsp;&nbsp;Bridgebio Pharma Inc <sup>\*</sup> | 56798 | 2950 |
| &nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals Inc <sup>\*</sup> | 32000 | 630 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A | 1787 | 558 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 124932 | 4458 |
| &nbsp;&nbsp;&nbsp;Certara Inc <sup>\*</sup> | 129273 | 1580 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International Inc <sup>\*</sup> | 7525 | 1177 |
| &nbsp;&nbsp;&nbsp;Chemed Corp | 4729 | 2117 |
| &nbsp;&nbsp;&nbsp;ChromaDex Corp <sup>\*</sup> | 63314 | 591 |
| &nbsp;&nbsp;&nbsp;Collegium Pharmaceutical Inc <sup>\*</sup> | 80776 | 2826 |
| &nbsp;&nbsp;&nbsp;Concentra Group Holdings Parent Inc | 13796 | 289 |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics Inc <sup>\*</sup> | 14853 | 1234 |
| &nbsp;&nbsp;&nbsp;CorMedix Inc <sup>\*</sup> | 35270 | 410 |
| &nbsp;&nbsp;&nbsp;CorVel Corp <sup>\*</sup> | 9396 | 727 |

---

SEI Institutional Managed Trust 63

**SCHEDULE OF INVESTMENTS**

September 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |
| &nbsp;&nbsp;&nbsp;Crinetics Pharmaceuticals Inc <sup>\*</sup> | 3206 | $134 |
| &nbsp;&nbsp;&nbsp;Cross Country Healthcare Inc <sup>\*</sup> | 82151 | 1167 |
| &nbsp;&nbsp;&nbsp;Doximity Inc, Cl A <sup>\*</sup> | 13187 | 965 |
| &nbsp;&nbsp;&nbsp;Emergent BioSolutions Inc <sup>\*</sup> | 27088 | 239 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp | 19928 | 2531 |
| &nbsp;&nbsp;&nbsp;Enovis Corp <sup>\*</sup> | 5518 | 167 |
| &nbsp;&nbsp;&nbsp;Ensign Group Inc/The | 4885 | 844 |
| &nbsp;&nbsp;&nbsp;Establishment Labs Holdings Inc <sup>\*</sup> | 4961 | 203 |
| &nbsp;&nbsp;&nbsp;Eton Pharmaceuticals Inc <sup>\*</sup> | 26337 | 572 |
| &nbsp;&nbsp;&nbsp;GeneDx Holdings Corp, Cl A <sup>\*</sup> | 7190 | 775 |
| &nbsp;&nbsp;&nbsp;Globus Medical Inc, Cl A <sup>\*</sup> | 25245 | 1446 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc <sup>\*</sup> | 14217 | 1043 |
| &nbsp;&nbsp;&nbsp;Harmony Biosciences Holdings Inc <sup>\*</sup> | 9936 | 274 |
| &nbsp;&nbsp;&nbsp;HealthEquity Inc <sup>\*</sup> | 7716 | 731 |
| &nbsp;&nbsp;&nbsp;HealthStream Inc | 38270 | 1081 |
| &nbsp;&nbsp;&nbsp;Hims & Hers Health Inc <sup>\*</sup> | 20975 | 1190 |
| &nbsp;&nbsp;&nbsp;ICON PLC <sup>\*</sup> | 5210 | 912 |
| &nbsp;&nbsp;&nbsp;ICU Medical Inc <sup>\*</sup> | 5669 | 680 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc <sup>\*</sup> | 458 | 293 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 3300 | 280 |
| &nbsp;&nbsp;&nbsp;Inmode Ltd <sup>\*</sup> | 110473 | 1646 |
| &nbsp;&nbsp;&nbsp;Insmed Inc <sup>\*</sup> | 556 | 80 |
| &nbsp;&nbsp;&nbsp;Intellia Therapeutics Inc <sup>\*</sup> | 44687 | 772 |
| &nbsp;&nbsp;&nbsp;iRadimed Corp | 5415 | 385 |
| &nbsp;&nbsp;&nbsp;iRhythm Technologies Inc <sup>\*</sup> | 1339 | 230 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 7203 | 949 |
| &nbsp;&nbsp;&nbsp;Kiniksa Pharmaceuticals International Plc, Cl A <sup>\*</sup> | 31021 | 1205 |
| &nbsp;&nbsp;&nbsp;KORU Medical Systems Inc <sup>\*</sup> | 176784 | 677 |
| &nbsp;&nbsp;&nbsp;LeMaitre Vascular Inc | 13152 | 1151 |
| &nbsp;&nbsp;&nbsp;Ligand Pharmaceuticals Inc <sup>\*</sup> | 7082 | 1254 |
| &nbsp;&nbsp;&nbsp;Lyell Immunopharma Inc <sup>\*</sup> | 21220 | 345 |
| &nbsp;&nbsp;&nbsp;Madrigal Pharmaceuticals Inc <sup>\*</sup> | 733 | 336 |
| &nbsp;&nbsp;&nbsp;Masimo Corp <sup>\*</sup> | 3863 | 570 |
| &nbsp;&nbsp;&nbsp;Medpace Holdings Inc <sup>\*</sup> | 4872 | 2505 |
| &nbsp;&nbsp;&nbsp;Merit Medical Systems Inc <sup>\*</sup> | 2855 | 238 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 411 | 505 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare Inc <sup>\*</sup> | 7648 | 1464 |
| &nbsp;&nbsp;&nbsp;Monte Rosa Therapeutics Inc <sup>\*</sup> | 48077 | 356 |
| &nbsp;&nbsp;&nbsp;Multiplan Corp <sup>\*</sup> | 12907 | 685 |
| &nbsp;&nbsp;&nbsp;National HealthCare Corp | 4888 | 594 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc <sup>\*</sup> | 6973 | 979 |
| &nbsp;&nbsp;&nbsp;Nuvation Bio Inc <sup>\*</sup> | 93896 | 347 |
| &nbsp;&nbsp;&nbsp;Omeros Corp <sup>\*</sup> | 56338 | 231 |
| &nbsp;&nbsp;&nbsp;OmniAB Inc <sup>\*</sup> | 11714 |  |
| &nbsp;&nbsp;&nbsp;Owens & Minor Inc <sup>\*</sup> | 26052 | 125 |
| &nbsp;&nbsp;&nbsp;Pacira BioSciences Inc <sup>\*</sup> | 35375 | 912 |
| &nbsp;&nbsp;&nbsp;Pediatrix Medical Group Inc <sup>\*</sup> | 118627 | 1987 |
| &nbsp;&nbsp;&nbsp;Pennant Group Inc/The <sup>\*</sup> | 38519 | 971 |
| &nbsp;&nbsp;&nbsp;Penumbra Inc <sup>\*</sup> | 1427 | 361 |
| &nbsp;&nbsp;&nbsp;Phibro Animal Health Corp, Cl A | 66898 | 2707 |
| &nbsp;&nbsp;&nbsp;PTC Therapeutics Inc <sup>\*</sup> | 12404 | 761 |
| &nbsp;&nbsp;&nbsp;Relay Therapeutics Inc <sup>\*</sup> | 129668 | 677 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |
| &nbsp;&nbsp;&nbsp;Repligen Corp <sup>\*</sup> | 22833 | $3052 |
| &nbsp;&nbsp;&nbsp;Revvity Inc | 12707 | 1114 |
| &nbsp;&nbsp;&nbsp;Rigel Pharmaceuticals Inc <sup>\*</sup> | 21469 | 608 |
| &nbsp;&nbsp;&nbsp;Select Medical Holdings Corp | 17097 | 220 |
| &nbsp;&nbsp;&nbsp;SIGA Technologies Inc | 11088 | 101 |
| &nbsp;&nbsp;&nbsp;Supernus Pharmaceuticals Inc <sup>\*</sup> | 8694 | 415 |
| &nbsp;&nbsp;&nbsp;Surmodics Inc <sup>\*</sup> | 8423 | 252 |
| &nbsp;&nbsp;&nbsp;Tactile Systems Technology Inc <sup>\*</sup> | 20080 | 278 |
| &nbsp;&nbsp;&nbsp;Teleflex Inc | 3980 | 487 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare Corp <sup>\*</sup> | 367 | 75 |
| &nbsp;&nbsp;&nbsp;Theravance Biopharma Inc <sup>\*</sup> | 30242 | 442 |
| &nbsp;&nbsp;&nbsp;UFP Technologies Inc <sup>\*</sup> | 2783 | 555 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 2841 | 1191 |
| &nbsp;&nbsp;&nbsp;Vanda Pharmaceuticals Inc <sup>\*</sup> | 73345 | 366 |
| &nbsp;&nbsp;&nbsp;Varex Imaging Corp <sup>\*</sup> | 28226 | 350 |
| &nbsp;&nbsp;&nbsp;WaVe Life Sciences Ltd <sup>\*</sup> | 14673 | 107 |
| &nbsp;&nbsp;&nbsp;Xeris Biopharma Holdings Inc <sup>\*</sup> | 81829 | 666 |
|  |  | 83084 |
| **Industrials — 19.8%** |  |  |
| &nbsp;&nbsp;&nbsp;A O Smith Corp | 4400 | 323 |
| &nbsp;&nbsp;&nbsp;AAON Inc | 50717 | 4739 |
| &nbsp;&nbsp;&nbsp;ABM Industries Inc | 5830 | 269 |
| &nbsp;&nbsp;&nbsp;ACCO Brands Corp | 76933 | 307 |
| &nbsp;&nbsp;&nbsp;Acuity Brands Inc | 2320 | 799 |
| &nbsp;&nbsp;&nbsp;Advanced Drainage Systems Inc | 24100 | 3343 |
| &nbsp;&nbsp;&nbsp;AECOM | 13579 | 1772 |
| &nbsp;&nbsp;&nbsp;AeroVironment Inc <sup>\*</sup> | 684 | 215 |
| &nbsp;&nbsp;&nbsp;American Superconductor Corp <sup>\*</sup> | 31899 | 1894 |
| &nbsp;&nbsp;&nbsp;Apogee Enterprises Inc | 8561 | 373 |
| &nbsp;&nbsp;&nbsp;Applied Industrial Technologies Inc, Cl A | 8919 | 2328 |
| &nbsp;&nbsp;&nbsp;Astec Industries Inc | 126846 | 6105 |
| &nbsp;&nbsp;&nbsp;Atkore Inc | 23193 | 1455 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise Inc <sup>\*</sup> | 8079 | 5798 |
| &nbsp;&nbsp;&nbsp;Barrett Business Services Inc | 8704 | 386 |
| &nbsp;&nbsp;&nbsp;Boise Cascade Co | 4228 | 327 |
| &nbsp;&nbsp;&nbsp;Brink's Co/The | 1514 | 177 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions Inc | 1700 | 405 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource Inc <sup>\*</sup> | 592 | 72 |
| &nbsp;&nbsp;&nbsp;BWX Technologies Inc | 11200 | 2065 |
| &nbsp;&nbsp;&nbsp;CACI International Inc, Cl A <sup>\*</sup> | 1073 | 535 |
| &nbsp;&nbsp;&nbsp;Carpenter Technology Corp | 5530 | 1358 |
| &nbsp;&nbsp;&nbsp;Casella Waste Systems Inc, Cl A <sup>\*</sup> | 5000 | 474 |
| &nbsp;&nbsp;&nbsp;CBIZ Inc <sup>\*</sup> | 4985 | 264 |
| &nbsp;&nbsp;&nbsp;CECO Environmental Corp <sup>\*</sup> | 4606 | 236 |
| &nbsp;&nbsp;&nbsp;Cintas Corp | 3914 | 803 |
| &nbsp;&nbsp;&nbsp;Clean Harbors Inc <sup>\*</sup> | 7022 | 1631 |
| &nbsp;&nbsp;&nbsp;Conduent Inc <sup>\*</sup> | 108036 | 302 |
| &nbsp;&nbsp;&nbsp;Construction Partners Inc, Cl A <sup>\*</sup> | 5914 | 751 |
| &nbsp;&nbsp;&nbsp;Copart Inc <sup>\*</sup> | 45525 | 2047 |
| &nbsp;&nbsp;&nbsp;CRA International Inc | 3432 | 716 |
| &nbsp;&nbsp;&nbsp;CSG Systems International Inc | 16685 | 1074 |
| &nbsp;&nbsp;&nbsp;CSW Industrials Inc | 1824 | 443 |
| &nbsp;&nbsp;&nbsp;Curtiss-Wright Corp | 4583 | 2488 |

---

64 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |
| &nbsp;&nbsp;&nbsp;Deluxe Corp | 12225 | $237 |
| &nbsp;&nbsp;&nbsp;Donaldson Co Inc, Cl A | 7015 | 574 |
| &nbsp;&nbsp;&nbsp;Ducommun Inc <sup>\*</sup> | 8335 | 801 |
| &nbsp;&nbsp;&nbsp;Dycom Industries Inc <sup>\*</sup> | 5336 | 1557 |
| &nbsp;&nbsp;&nbsp;EMCOR Group Inc | 6605 | 4290 |
| &nbsp;&nbsp;&nbsp;EnerSys | 4648 | 525 |
| &nbsp;&nbsp;&nbsp;Esab Corp | 9486 | 1060 |
| &nbsp;&nbsp;&nbsp;ExlService Holdings Inc <sup>\*</sup> | 182532 | 8037 |
| &nbsp;&nbsp;&nbsp;Exponent Inc | 24310 | 1689 |
| &nbsp;&nbsp;&nbsp;Federal Signal Corp | 6434 | 766 |
| &nbsp;&nbsp;&nbsp;Fluor Corp <sup>\*</sup> | 6654 | 280 |
| &nbsp;&nbsp;&nbsp;Franklin Covey Co <sup>\*</sup> | 648 | 13 |
| &nbsp;&nbsp;&nbsp;FTI Consulting Inc <sup>\*</sup> | 6375 | 1031 |
| &nbsp;&nbsp;&nbsp;Genpact Ltd | 12264 | 514 |
| &nbsp;&nbsp;&nbsp;Gorman-Rupp Co/The | 13217 | 613 |
| &nbsp;&nbsp;&nbsp;Graham Corp, Cl A <sup>\*</sup> | 4517 | 248 |
| &nbsp;&nbsp;&nbsp;GXO Logistics Inc <sup>\*</sup> | 19490 | 1031 |
| &nbsp;&nbsp;&nbsp;Heidrick & Struggles International Inc | 5115 | 255 |
| &nbsp;&nbsp;&nbsp;Hub Group Inc, Cl A | 4655 | 160 |
| &nbsp;&nbsp;&nbsp;Hudson Technologies Inc <sup>\*</sup> | 26350 | 262 |
| &nbsp;&nbsp;&nbsp;Huron Consulting Group Inc <sup>\*</sup> | 1476 | 217 |
| &nbsp;&nbsp;&nbsp;Hyster-Yale Inc | 10524 | 388 |
| &nbsp;&nbsp;&nbsp;IBEX Holdings Ltd <sup>\*</sup> | 13832 | 560 |
| &nbsp;&nbsp;&nbsp;IDEX Corp | 4000 | 651 |
| &nbsp;&nbsp;&nbsp;Interface Inc, Cl A | 18117 | 524 |
| &nbsp;&nbsp;&nbsp;Janus International Group Inc <sup>\*</sup> | 44371 | 438 |
| &nbsp;&nbsp;&nbsp;Kadant Inc | 686 | 204 |
| &nbsp;&nbsp;&nbsp;Kelly Services Inc, Cl A | 46228 | 607 |
| &nbsp;&nbsp;&nbsp;Kforce Inc | 10057 | 301 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies Inc | 2036 | 622 |
| &nbsp;&nbsp;&nbsp;Landstar System Inc | 6348 | 778 |
| &nbsp;&nbsp;&nbsp;LSI Industries Inc | 2442 | 58 |
| &nbsp;&nbsp;&nbsp;Luxfer Holdings PLC | 23229 | 323 |
| &nbsp;&nbsp;&nbsp;Lyft Inc, Cl A <sup>\*</sup> | 154790 | 3407 |
| &nbsp;&nbsp;&nbsp;Manitowoc Co Inc/The <sup>\*</sup> | 77468 | 775 |
| &nbsp;&nbsp;&nbsp;Miller Industries Inc/TN | 23991 | 970 |
| &nbsp;&nbsp;&nbsp;Moog Inc, Cl A | 2744 | 570 |
| &nbsp;&nbsp;&nbsp;MRC Global Inc <sup>\*</sup> | 14327 | 207 |
| &nbsp;&nbsp;&nbsp;MSA Safety Inc | 10698 | 1841 |
| &nbsp;&nbsp;&nbsp;Mueller Industries Inc | 21083 | 2132 |
| &nbsp;&nbsp;&nbsp;MYR Group Inc <sup>\*</sup> | 2348 | 488 |
| &nbsp;&nbsp;&nbsp;National Presto Industries Inc | 7176 | 805 |
| &nbsp;&nbsp;&nbsp;NEXTracker Inc, Cl A <sup>\*</sup> | 10414 | 771 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line Inc, Cl A | 858 | 121 |
| &nbsp;&nbsp;&nbsp;OPENLANE Inc <sup>\*</sup> | 44707 | 1287 |
| &nbsp;&nbsp;&nbsp;Park Aerospace Corp | 3346 | 68 |
| &nbsp;&nbsp;&nbsp;Paylocity Holding Corp <sup>\*</sup> | 1097 | 175 |
| &nbsp;&nbsp;&nbsp;Planet Labs PBC <sup>\*</sup> | 50985 | 662 |
| &nbsp;&nbsp;&nbsp;Powell Industries Inc | 831 | 253 |
| &nbsp;&nbsp;&nbsp;Power Solutions International Inc <sup>\*</sup> | 2191 | 215 |
| &nbsp;&nbsp;&nbsp;Primoris Services Corp | 12168 | 1671 |
| &nbsp;&nbsp;&nbsp;RB Global Inc | 9026 | 978 |
| &nbsp;&nbsp;&nbsp;RBC Bearings Inc <sup>\*</sup> | 11906 | 4647 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |
| &nbsp;&nbsp;&nbsp;Resideo Technologies Inc <sup>\*</sup> | 102206 | $4413 |
| &nbsp;&nbsp;&nbsp;Resources Connection Inc | 49360 | 249 |
| &nbsp;&nbsp;&nbsp;Rollins Inc | 40945 | 2405 |
| &nbsp;&nbsp;&nbsp;Rush Enterprises Inc, Cl A | 21083 | 1127 |
| &nbsp;&nbsp;&nbsp;RXO Inc <sup>\*</sup> | 24752 | 381 |
| &nbsp;&nbsp;&nbsp;Ryder System Inc | 1440 | 272 |
| &nbsp;&nbsp;&nbsp;Science Applications International Corp | 10962 | 1089 |
| &nbsp;&nbsp;&nbsp;Simpson Manufacturing Co Inc | 7500 | 1256 |
| &nbsp;&nbsp;&nbsp;SkyWest Inc <sup>\*</sup> | 36792 | 3702 |
| &nbsp;&nbsp;&nbsp;SPX Technologies Inc <sup>\*</sup> | 1464 | 273 |
| &nbsp;&nbsp;&nbsp;Standex International Corp | 342 | 72 |
| &nbsp;&nbsp;&nbsp;Sterling Infrastructure Inc <sup>\*</sup> | 3328 | 1130 |
| &nbsp;&nbsp;&nbsp;Sun Country Airlines Holdings Inc <sup>\*</sup> | 41789 | 494 |
| &nbsp;&nbsp;&nbsp;Tecnoglass Inc | 2687 | 180 |
| &nbsp;&nbsp;&nbsp;Tennant Co | 12618 | 1023 |
| &nbsp;&nbsp;&nbsp;Terex Corp | 24050 | 1234 |
| &nbsp;&nbsp;&nbsp;Titan International Inc <sup>\*</sup> | 63841 | 483 |
| &nbsp;&nbsp;&nbsp;Toro Co/The | 2800 | 213 |
| &nbsp;&nbsp;&nbsp;Trex Co Inc <sup>\*</sup> | 38073 | 1967 |
| &nbsp;&nbsp;&nbsp;Tutor Perini Corp <sup>\*</sup> | 46323 | 3038 |
| &nbsp;&nbsp;&nbsp;UFP Industries Inc | 12819 | 1198 |
| &nbsp;&nbsp;&nbsp;United Rentals Inc | 2292 | 2188 |
| &nbsp;&nbsp;&nbsp;V2X Inc <sup>\*</sup> | 4050 | 235 |
| &nbsp;&nbsp;&nbsp;Vicor Corp <sup>\*</sup> | 5075 | 252 |
| &nbsp;&nbsp;&nbsp;Wabash National Corp | 68273 | 674 |
| &nbsp;&nbsp;&nbsp;Watsco Inc | 5666 | 2291 |
| &nbsp;&nbsp;&nbsp;WESCO International Inc | 25624 | 5419 |
| &nbsp;&nbsp;&nbsp;Willdan Group Inc <sup>\*</sup> | 11427 | 1105 |
| &nbsp;&nbsp;&nbsp;Worthington Enterprises Inc | 8581 | 476 |
| &nbsp;&nbsp;&nbsp;XPO Inc <sup>\*</sup> | 5668 | 733 |
| &nbsp;&nbsp;&nbsp;Xylem Inc/NY | 4342 | 640 |
|  |  | 138143 |
| **Information Technology — 14.1%** | **Information Technology — 14.1%** |  |
| &nbsp;&nbsp;&nbsp;A10 Networks Inc | 92771 | 1684 |
| &nbsp;&nbsp;&nbsp;ACI Worldwide Inc <sup>\*</sup> | 40617 | 2143 |
| &nbsp;&nbsp;&nbsp;Adeia Inc | 27295 | 459 |
| &nbsp;&nbsp;&nbsp;ADTRAN Holdings Inc <sup>\*</sup> | 48258 | 453 |
| &nbsp;&nbsp;&nbsp;Agilysys Inc <sup>\*</sup> | 283 | 30 |
| &nbsp;&nbsp;&nbsp;Amkor Technology Inc | 28193 | 801 |
| &nbsp;&nbsp;&nbsp;Appfolio Inc, Cl A <sup>\*</sup> | 2459 | 678 |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc <sup>\*</sup> | 5292 | 771 |
| &nbsp;&nbsp;&nbsp;Arlo Technologies Inc <sup>\*</sup> | 29738 | 504 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc, Cl A <sup>\*</sup> | 10949 | 1325 |
| &nbsp;&nbsp;&nbsp;Axcelis Technologies Inc <sup>\*</sup> | 1990 | 194 |
| &nbsp;&nbsp;&nbsp;Badger Meter Inc | 1344 | 240 |
| &nbsp;&nbsp;&nbsp;Bel Fuse Inc, Cl B | 940 | 133 |
| &nbsp;&nbsp;&nbsp;Benchmark Electronics Inc | 6200 | 239 |
| &nbsp;&nbsp;&nbsp;Blackbaud Inc, Cl A <sup>\*</sup> | 8204 | 528 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc <sup>\*</sup> | 61 | 21 |
| &nbsp;&nbsp;&nbsp;Calix Inc <sup>\*</sup> | 3602 | 221 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> | 2093 | 262 |
| &nbsp;&nbsp;&nbsp;Clear Secure Inc, Cl A | 5259 | 176 |
| &nbsp;&nbsp;&nbsp;Clearfield Inc <sup>\*</sup> | 16240 | 558 |

---

SEI Institutional Managed Trust 65

**SCHEDULE OF INVESTMENTS**

September 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |
| &nbsp;&nbsp;&nbsp;Clearwater Analytics Holdings Inc, Cl A <sup>\*</sup> | 8764 | $158 |
| &nbsp;&nbsp;&nbsp;CommScope Holding Co Inc <sup>\*</sup> | 28737 | 445 |
| &nbsp;&nbsp;&nbsp;CommVault Systems Inc <sup>\*</sup> | 19305 | 3644 |
| &nbsp;&nbsp;&nbsp;Credo Technology Group Holding Ltd <sup>\*</sup> | 15725 | 2290 |
| &nbsp;&nbsp;&nbsp;Descartes Systems Group Inc/The <sup>\*</sup> | 23772 | 2240 |
| &nbsp;&nbsp;&nbsp;Diebold Nixdorf Inc <sup>\*</sup> | 7000 | 399 |
| &nbsp;&nbsp;&nbsp;Diodes Inc <sup>\*</sup> | 15000 | 798 |
| &nbsp;&nbsp;&nbsp;Domo Inc, Cl B <sup>\*</sup> | 42101 | 667 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 11644 | 352 |
| &nbsp;&nbsp;&nbsp;Entegris Inc | 14246 | 1317 |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc <sup>\*</sup> | 12207 | 1841 |
| &nbsp;&nbsp;&nbsp;ePlus Inc | 4200 | 298 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 1153 | 373 |
| &nbsp;&nbsp;&nbsp;Fabrinet <sup>\*</sup> | 3979 | 1451 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 2251 | 3369 |
| &nbsp;&nbsp;&nbsp;Gartner Inc <sup>\*</sup> | 1518 | 399 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A <sup>\*</sup> | 2922 | 400 |
| &nbsp;&nbsp;&nbsp;Hackett Group Inc/The | 37239 | 708 |
| &nbsp;&nbsp;&nbsp;Immersion Corp | 52599 | 386 |
| &nbsp;&nbsp;&nbsp;Insight Enterprises Inc <sup>\*</sup> | 4865 | 552 |
| &nbsp;&nbsp;&nbsp;Intapp Inc <sup>\*</sup> | 8689 | 355 |
| &nbsp;&nbsp;&nbsp;InterDigital Inc | 790 | 273 |
| &nbsp;&nbsp;&nbsp;IonQ Inc <sup>\*</sup> | 5578 | 343 |
| &nbsp;&nbsp;&nbsp;Itron Inc <sup>\*</sup> | 6671 | 831 |
| &nbsp;&nbsp;&nbsp;Jabil Inc | 1355 | 294 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc <sup>\*</sup> | 25820 | 4516 |
| &nbsp;&nbsp;&nbsp;Kimball Electronics Inc <sup>\*</sup> | 34093 | 1018 |
| &nbsp;&nbsp;&nbsp;Kyndryl Holdings Inc <sup>\*</sup> | 16151 | 485 |
| &nbsp;&nbsp;&nbsp;Lattice Semiconductor Corp <sup>\*</sup> | 14532 | 1065 |
| &nbsp;&nbsp;&nbsp;Life360 <sup>\*</sup> | 6479 | 689 |
| &nbsp;&nbsp;&nbsp;LiveRamp Holdings Inc <sup>\*</sup> | 21398 | 581 |
| &nbsp;&nbsp;&nbsp;MACOM Technology Solutions Holdings Inc <sup>\*</sup> | 5112 | 636 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates Inc <sup>\*</sup> | 9824 | 2014 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc | 4221 | 3886 |
| &nbsp;&nbsp;&nbsp;NETGEAR Inc <sup>\*</sup> | 35037 | 1135 |
| &nbsp;&nbsp;&nbsp;NetScout Systems Inc <sup>\*</sup> | 36773 | 950 |
| &nbsp;&nbsp;&nbsp;nLight Inc <sup>\*</sup> | 10235 | 303 |
| &nbsp;&nbsp;&nbsp;Novanta Inc <sup>\*</sup> | 7973 | 798 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp <sup>\*</sup> | 20670 | 1019 |
| &nbsp;&nbsp;&nbsp;OneSpan Inc | 16696 | 265 |
| &nbsp;&nbsp;&nbsp;Onto Innovation Inc <sup>\*</sup> | 3227 | 417 |
| &nbsp;&nbsp;&nbsp;Open Text Corp | 136583 | 5105 |
| &nbsp;&nbsp;&nbsp;OSI Systems Inc <sup>\*</sup> | 3229 | 805 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks Inc <sup>\*</sup> | 1425 | 290 |
| &nbsp;&nbsp;&nbsp;PC Connection Inc | 4600 | 285 |
| &nbsp;&nbsp;&nbsp;Pegasystems Inc | 4344 | 250 |
| &nbsp;&nbsp;&nbsp;Photronics Inc <sup>\*</sup> | 243356 | 5585 |
| &nbsp;&nbsp;&nbsp;Plexus Corp <sup>\*</sup> | 5600 | 810 |
| &nbsp;&nbsp;&nbsp;Progress Software Corp | 3185 | 140 |
| &nbsp;&nbsp;&nbsp;Q2 Holdings Inc <sup>\*</sup> | 25136 | 1820 |
| &nbsp;&nbsp;&nbsp;Rambus Inc <sup>\*</sup> | 12784 | 1332 |
| &nbsp;&nbsp;&nbsp;Rimini Street Inc <sup>\*</sup> | 136732 | 640 |
| &nbsp;&nbsp;&nbsp;RingCentral Inc, Cl A <sup>\*</sup> | 773 | 22 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |
| &nbsp;&nbsp;&nbsp;Sanmina Corp <sup>\*</sup> | 35674 | $4106 |
| &nbsp;&nbsp;&nbsp;Sapiens International Corp NV | 14676 | 631 |
| &nbsp;&nbsp;&nbsp;ScanSource Inc <sup>\*</sup> | 6359 | 280 |
| &nbsp;&nbsp;&nbsp;Semtech Corp <sup>\*</sup> | 9725 | 695 |
| &nbsp;&nbsp;&nbsp;Silicon Motion Technology Corp ADR | 44146 | 4185 |
| &nbsp;&nbsp;&nbsp;SPS Commerce Inc <sup>\*</sup> | 11146 | 1161 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer Inc <sup>\*</sup> | 2570 | 123 |
| &nbsp;&nbsp;&nbsp;Synopsys Inc <sup>\*</sup> | 560 | 276 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies Inc <sup>\*</sup> | 3970 | 2327 |
| &nbsp;&nbsp;&nbsp;Teradyne Inc | 11312 | 1557 |
| &nbsp;&nbsp;&nbsp;TTM Technologies Inc <sup>\*</sup> | 55516 | 3198 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc <sup>\*</sup> | 6745 | 3529 |
| &nbsp;&nbsp;&nbsp;Ubiquiti Inc | 597 | 394 |
| &nbsp;&nbsp;&nbsp;Unisys Corp <sup>\*</sup> | 80641 | 315 |
| &nbsp;&nbsp;&nbsp;Verint Systems Inc <sup>\*</sup> | 18946 | 384 |
| &nbsp;&nbsp;&nbsp;Vertex Inc, Cl A <sup>\*</sup> | 37775 | 936 |
| &nbsp;&nbsp;&nbsp;Wix.com Ltd <sup>\*</sup> | 3768 | 669 |
| &nbsp;&nbsp;&nbsp;Yext Inc <sup>\*</sup> | 92894 | 791 |
|  |  | 98021 |
| **Materials — 5.6%** | **Materials — 5.6%** |  |
| &nbsp;&nbsp;&nbsp;AdvanSix Inc | 14219 | 276 |
| &nbsp;&nbsp;&nbsp;Alamos Gold Inc, Cl A | 40996 | 1429 |
| &nbsp;&nbsp;&nbsp;Albemarle Corp | 3497 | 284 |
| &nbsp;&nbsp;&nbsp;Alpha Metallurgical Resources Inc <sup>\*</sup> | 2014 | 330 |
| &nbsp;&nbsp;&nbsp;Ashland Inc | 2600 | 125 |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp | 2472 | 401 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems Ltd <sup>\*</sup> | 43024 | 1231 |
| &nbsp;&nbsp;&nbsp;Balchem Corp | 23844 | 3578 |
| &nbsp;&nbsp;&nbsp;Caledonia Mining Corp PLC | 18054 | 654 |
| &nbsp;&nbsp;&nbsp;Century Aluminum Co <sup>\*</sup> | 27215 | 799 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs Inc <sup>\*</sup> | 336588 | 4106 |
| &nbsp;&nbsp;&nbsp;Coeur Mining Inc <sup>\*</sup> | 135493 | 2542 |
| &nbsp;&nbsp;&nbsp;Commercial Metals Co, Cl A | 149739 | 8577 |
| &nbsp;&nbsp;&nbsp;Crown Holdings Inc | 288 | 28 |
| &nbsp;&nbsp;&nbsp;FMC Corp | 77705 | 2613 |
| &nbsp;&nbsp;&nbsp;Fortitude Gold Corp | 40846 | 178 |
| &nbsp;&nbsp;&nbsp;Hawkins Inc | 53 | 10 |
| &nbsp;&nbsp;&nbsp;Hudbay Minerals Inc | 130635 | 1980 |
| &nbsp;&nbsp;&nbsp;Mativ Holdings Inc | 79389 | 898 |
| &nbsp;&nbsp;&nbsp;NewMarket Corp | 1035 | 857 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America | 2600 | 567 |
| &nbsp;&nbsp;&nbsp;PERIMETER SOLUTIONS INC <sup>\*</sup> | 51783 | 1159 |
| &nbsp;&nbsp;&nbsp;Rayonier Advanced Materials Inc <sup>\*</sup> | 45662 | 330 |
| &nbsp;&nbsp;&nbsp;Reliance Inc | 1 |  |
| &nbsp;&nbsp;&nbsp;Royal Gold Inc, Cl A | 2923 | 586 |
| &nbsp;&nbsp;&nbsp;Silgan Holdings Inc | 36596 | 1574 |
| &nbsp;&nbsp;&nbsp;SSR Mining Inc <sup>\*</sup> | 165342 | 4038 |
|  |  | 39150 |
| **Real Estate — 3.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Alexander's Inc <sup>‡</sup> | 5017 | 1176 |
| &nbsp;&nbsp;&nbsp;CBL & Associates Properties Inc <sup>‡</sup> | 25547 | 781 |
| &nbsp;&nbsp;&nbsp;Centerspace <sup>‡</sup> | 14377 | 847 |

---

66 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |
| &nbsp;&nbsp;&nbsp;City Office REIT Inc <sup>‡</sup> | 42918 | $299 |
| &nbsp;&nbsp;&nbsp;Compass Inc, Cl A <sup>\*</sup> | 32666 | 262 |
| &nbsp;&nbsp;&nbsp;CoStar Group Inc <sup>\*</sup> | 42674 | 3600 |
| &nbsp;&nbsp;&nbsp;Cushman & Wakefield PLC <sup>\*</sup> | 49822 | 793 |
| &nbsp;&nbsp;&nbsp;DiamondRock Hospitality Co <sup>‡</sup> | 90000 | 716 |
| &nbsp;&nbsp;&nbsp;Diversified Healthcare Trust <sup>‡</sup> | 204859 | 903 |
| &nbsp;&nbsp;&nbsp;EastGroup Properties Inc <sup>‡</sup> | 12917 | 2186 |
| &nbsp;&nbsp;&nbsp;FRP Holdings Inc <sup>\*</sup> | 9150 | 223 |
| &nbsp;&nbsp;&nbsp;Gaming and Leisure Properties Inc <sup>‡</sup> | 66751 | 3111 |
| &nbsp;&nbsp;&nbsp;Gladstone Commercial Corp <sup>‡</sup> | 24848 | 306 |
| &nbsp;&nbsp;&nbsp;Highwoods Properties Inc <sup>‡</sup> | 40120 | 1277 |
| &nbsp;&nbsp;&nbsp;Howard Hughes Holdings Inc <sup>\*</sup> | 1339 | 110 |
| &nbsp;&nbsp;&nbsp;Independence Realty Trust Inc <sup>‡</sup> | 32937 | 540 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Inc <sup>‡</sup> | 23648 | 694 |
| &nbsp;&nbsp;&nbsp;NET Lease Office Properties <sup>‡</sup> | 9119 | 271 |
| &nbsp;&nbsp;&nbsp;Newmark Group Inc, Cl A | 155846 | 2907 |
| &nbsp;&nbsp;&nbsp;NNN REIT Inc <sup>‡</sup> | 5223 | 222 |
| &nbsp;&nbsp;&nbsp;One Liberty Properties Inc <sup>‡</sup> | 20367 | 451 |
| &nbsp;&nbsp;&nbsp;Orion Office REIT Inc <sup>‡</sup> | 169504 | 458 |
| &nbsp;&nbsp;&nbsp;Paramount Group Inc <sup>\*</sup><sup>‡</sup> | 26000 | 170 |
| &nbsp;&nbsp;&nbsp;Pebblebrook Hotel Trust <sup>‡</sup> | 22825 | 260 |
| &nbsp;&nbsp;&nbsp;Regency Centers Corp <sup>‡</sup> | 1254 | 91 |
| &nbsp;&nbsp;&nbsp;Ryman Hospitality Properties Inc <sup>‡</sup> | 2324 | 208 |
| &nbsp;&nbsp;&nbsp;Summit Hotel Properties Inc <sup>‡</sup> | 48427 | 266 |
| &nbsp;&nbsp;&nbsp;Sun Communities Inc <sup>‡</sup> | 1400 | 181 |
| &nbsp;&nbsp;&nbsp;Universal Health Realty Income Trust <sup>‡</sup> | 15775 | 618 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 7436 | 520 |
|  |  | 24447 |
| **Utilities — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Consolidated Water Co Ltd | 5700 | 201 |
| &nbsp;&nbsp;&nbsp;Hawaiian Electric Industries Inc <sup>\*</sup> | 21657 | 239 |
| &nbsp;&nbsp;&nbsp;IDACORP Inc, Cl A | 10885 | 1439 |
| &nbsp;&nbsp;&nbsp;Middlesex Water Co | 8501 | 460 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co | 492 | 45 |
| &nbsp;&nbsp;&nbsp;Northwest Natural Holding Co | 5083 | 228 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc | 2534 | 410 |
| &nbsp;&nbsp;&nbsp;Otter Tail Corp | 11815 | 969 |
| &nbsp;&nbsp;&nbsp;Portland General Electric Co | 34121 | 1501 |
| &nbsp;&nbsp;&nbsp;Southwest Gas Holdings Inc | 22070 | 1729 |
| &nbsp;&nbsp;&nbsp;UGI Corp | 17197 | 572 |
| &nbsp;&nbsp;&nbsp;Unitil Corp | 12924 | 619 |
| &nbsp;&nbsp;&nbsp;York Water Co/The | 15206 | 463 |
|  |  | 8875 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $387,914) ($ Thousands) |  | 688003 |

---

---

| | | |
|:---|:---|:---|
| Description | Number of<br> Rights | Market Value<br> ($ Thousands) |
| **RIGHTS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Abiomed Inc \*<sup>‡</sup><sup>‡</sup> | 967 | $– |
| Total Rights |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  | – |
|  | Shares |  |
| **CASH EQUIVALENT — 1.2%** | **CASH EQUIVALENT — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.040%\*\*<sup>†</sup> | 8110154 | 8110 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $8,110) ($ Thousands) |  | 8110 |
| Total Investments in Securities — 99.9% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $396,024) ($ Thousands) |  | $696113 |

---

SEI Institutional Managed Trust 67

**SCHEDULE OF INVESTMENTS**

September 30, 2025

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

A list of the open futures contracts held by the Fund at September 30, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of <br>Contracts** | **Expiration <br>Date** | **Notional Amount <br> (Thousands)** | **Value <br>(Thousands)** | **Unrealized Appreciation**<br> **(Depreciation)(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Russell 2000 Index E-MINI | 14 | Dec-2025 | $1699 | $1719 | $20 |
| &nbsp;&nbsp;&nbsp;S&P Mid Cap 400 Index E-MINI | 7 | Dec-2025 | 2316 | 2301 | (15) |
|  |  |  | $4015 | $4020 | $5 |

---

Percentages are based on Net Assets of $696,930 ($ Thousands).

\* Non-income producing security.

\*\* The rate reported is the 7-day effective yield as of September 30, 2025.

<sup>†</sup> Investment in Affiliated Security (see Note 6).

<sup>‡</sup> Real Estate Investment Trust. <br> <sup>‡‡</sup> Expiration date not available.

The following is a summary of the level of inputs used as of September 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1<br> ($)** | | **Level 2<br> ($)** | **Level 3<br> ($)** | **Total<br> ($)** |
| &nbsp;&nbsp;&nbsp;Common Stock | 688003 |  |  |  | 688003 |
| &nbsp;&nbsp;&nbsp;Rights |  | ^ |  |  |  |
| &nbsp;&nbsp;&nbsp;Cash Equivalent | 8110 |  |  |  | 8110 |
| Total Investments in Securities | 696113 |  |  |  | &nbsp;&nbsp;&nbsp;696113 |

---

---

| | |
|:---|:---|
| ^ | This category includes securities with a value of $0. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1<br> ($)** | **Level 2<br> ($)** | **Level 3<br> ($)** | **Total<br> ($)** |
| &nbsp;&nbsp;&nbsp;Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation | 20 |  |  | 20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation | (15) |  |  | (15) |
| Total Other Financial Instruments | 5 |  |  | 5 |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

68 SEI Institutional Managed Trust

The following is a summary of the Fund's transactions with affiliates for the year ended September 30, 2025 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value<br> 9/30/2024** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized<br> Gain<br> (Loss)** | **Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | **Value<br> 9/30/2025** | **Income** | **Capital<br> Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $9349 | $212016 | $(213255) | $— | $— | $8110 | $359 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

SEI Institutional Managed Trust 69

**SCHEDULE OF INVESTMENTS**

September 30, 2025

**Mid-Cap Fund**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 97.9%** | **COMMON STOCK — 97.9%** |  |
| **Communication Services — 1.7%** | **Communication Services — 1.7%** |  |
| &nbsp;&nbsp;&nbsp;AST SpaceMobile Inc, Cl A <sup>\*</sup> | 1448 | $71 |
| &nbsp;&nbsp;&nbsp;Charter Communications Inc, Cl A <sup>\*</sup> | 978 | 269 |
| &nbsp;&nbsp;&nbsp;DoubleVerify Holdings Inc <sup>\*</sup> | 4170 | 50 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B | 1530 | 88 |
| &nbsp;&nbsp;&nbsp;Liberty Global Ltd, Cl C <sup>\*</sup> | 7100 | 83 |
| &nbsp;&nbsp;&nbsp;Match Group Inc | 1400 | 49 |
| &nbsp;&nbsp;&nbsp;Millicom International Cellular SA | 2029 | 99 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc | 835 | 68 |
| &nbsp;&nbsp;&nbsp;Pinterest Inc, Cl A <sup>\*</sup> | 3399 | 109 |
| &nbsp;&nbsp;&nbsp;Reddit Inc, Cl A <sup>\*</sup> | 560 | 129 |
| &nbsp;&nbsp;&nbsp;Roku Inc, Cl A <sup>\*</sup> | 1210 | 121 |
| &nbsp;&nbsp;&nbsp;Trade Desk Inc/The, Cl A <sup>\*</sup> | 2560 | 126 |
|  |  | 1262 |
| **Consumer Discretionary — 10.3%** | **Consumer Discretionary — 10.3%** |  |
| &nbsp;&nbsp;&nbsp;Amer Sports Inc <sup>\*</sup> | 3810 | 132 |
| &nbsp;&nbsp;&nbsp;Aramark | 8163 | 314 |
| &nbsp;&nbsp;&nbsp;Birkenstock Holding PLC <sup>\*</sup> | 1684 | 76 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc | 8927 | 393 |
| &nbsp;&nbsp;&nbsp;Carnival Corp <sup>\*</sup> | 5892 | 170 |
| &nbsp;&nbsp;&nbsp;Carvana Co, Cl A <sup>\*</sup> | 884 | 334 |
| &nbsp;&nbsp;&nbsp;Coupang Inc, Cl A <sup>\*</sup> | 4380 | 141 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants Inc | 1430 | 272 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp <sup>\*</sup> | 1528 | 155 |
| &nbsp;&nbsp;&nbsp;DR Horton Inc | 1060 | 180 |
| &nbsp;&nbsp;&nbsp;Duolingo Inc, Cl A <sup>\*</sup> | 520 | 167 |
| &nbsp;&nbsp;&nbsp;eBay Inc | 4090 | 372 |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc | 2195 | 469 |
| &nbsp;&nbsp;&nbsp;Five Below Inc <sup>\*</sup> | 790 | 122 |
| &nbsp;&nbsp;&nbsp;Gap Inc/The | 3190 | 68 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd | 300 | 74 |
| &nbsp;&nbsp;&nbsp;Gentex Corp | 25065 | 709 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc <sup>\*</sup> | 1525 | 335 |
| &nbsp;&nbsp;&nbsp;Harley-Davidson Inc, Cl A | 5310 | 148 |
| &nbsp;&nbsp;&nbsp;Hasbro Inc | 3630 | 275 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands Corp | 2450 | 132 |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl A | 1440 | 182 |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl B | 1585 | 190 |
| &nbsp;&nbsp;&nbsp;LKQ Corp | 4932 | 151 |
| &nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings Ltd <sup>\*</sup> | 9170 | 226 |
| &nbsp;&nbsp;&nbsp;NVR Inc <sup>\*</sup> | 9 | 72 |
| &nbsp;&nbsp;&nbsp;On Holding, Cl A <sup>\*</sup> | 3140 | 133 |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc | 1310 | 173 |
| &nbsp;&nbsp;&nbsp;RH <sup>\*</sup> | 370 | 75 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd | 850 | 275 |
| &nbsp;&nbsp;&nbsp;Tapestry Inc | 850 | 96 |
| &nbsp;&nbsp;&nbsp;Texas Roadhouse Inc, Cl A | 531 | 88 |
| &nbsp;&nbsp;&nbsp;Toll Brothers Inc | 1380 | 191 |
| &nbsp;&nbsp;&nbsp;TopBuild Corp <sup>\*</sup> | 300 | 117 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty Inc <sup>\*</sup> | 110 | 60 |
| &nbsp;&nbsp;&nbsp;Valvoline Inc <sup>\*</sup> | 6128 | 220 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc | 720 | 141 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |
| &nbsp;&nbsp;&nbsp;Wingstop Inc, Cl A | 360 | $91 |
|  |  | 7519 |
| **Consumer Staples — 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings Inc <sup>\*</sup> | 750 | 70 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc | 393 | 222 |
| &nbsp;&nbsp;&nbsp;Celsius Holdings Inc <sup>\*</sup> | 2840 | 163 |
| &nbsp;&nbsp;&nbsp;Constellation Brands Inc, Cl A | 871 | 117 |
| &nbsp;&nbsp;&nbsp;Darling Ingredients Inc <sup>\*</sup> | 5918 | 183 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp | 2616 | 270 |
| &nbsp;&nbsp;&nbsp;Dollar Tree Inc <sup>\*</sup> | 1479 | 139 |
| &nbsp;&nbsp;&nbsp;elf Beauty Inc <sup>\*</sup> | 420 | 56 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc | 1516 | 185 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings Inc | 3830 | 222 |
| &nbsp;&nbsp;&nbsp;Maplebear Inc <sup>\*</sup> | 3770 | 139 |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market Inc <sup>\*</sup> | 420 | 46 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A | 2649 | 144 |
| &nbsp;&nbsp;&nbsp;US Foods Holding Corp <sup>\*</sup> | 1875 | 144 |
|  |  | 2100 |
| **Energy — 5.1%** | **Energy — 5.1%** |  |
| &nbsp;&nbsp;&nbsp;Antero Midstream Corp | 7707 | 150 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy Inc | 1204 | 283 |
| &nbsp;&nbsp;&nbsp;Chesapeake Energy Corp | 1830 | 194 |
| &nbsp;&nbsp;&nbsp;Coterra Energy Inc | 8683 | 205 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy Inc, Cl A | 1632 | 233 |
| &nbsp;&nbsp;&nbsp;EQT Corp | 1610 | 88 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp | 5660 | 296 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp | 2367 | 456 |
| &nbsp;&nbsp;&nbsp;Permian Resources Corp, Cl A | 17455 | 223 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | 1690 | 230 |
| &nbsp;&nbsp;&nbsp;Schlumberger NV, Cl A | 7523 | 259 |
| &nbsp;&nbsp;&nbsp;Targa Resources Corp | 2696 | 452 |
| &nbsp;&nbsp;&nbsp;TechnipFMC PLC | 13880 | 548 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp | 490 | 83 |
|  |  | 3700 |
| **Financials — 17.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Affirm Holdings Inc, Cl A <sup>\*</sup> | 940 | 69 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The | 3666 | 787 |
| &nbsp;&nbsp;&nbsp;Ally Financial Inc | 12779 | 501 |
| &nbsp;&nbsp;&nbsp;American International Group Inc | 3930 | 309 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc | 435 | 214 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd | 730 | 66 |
| &nbsp;&nbsp;&nbsp;Assurant Inc | 860 | 186 |
| &nbsp;&nbsp;&nbsp;Axis Capital Holdings Ltd | 1994 | 191 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The | 2840 | 309 |
| &nbsp;&nbsp;&nbsp;Bank OZK | 1260 | 64 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp | 768 | 163 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc | 2623 | 643 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial Corp | 590 | 93 |
| &nbsp;&nbsp;&nbsp;Coinbase Global Inc, Cl A <sup>\*</sup> | 345 | 116 |
| &nbsp;&nbsp;&nbsp;Commerce Bancshares Inc/MO | 6793 | 406 |
| &nbsp;&nbsp;&nbsp;Equitable Holdings Inc | 7630 | 387 |

---

70 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |
| &nbsp;&nbsp;&nbsp;Euronet Worldwide Inc <sup>\*</sup> | 2510 | $220 |
| &nbsp;&nbsp;&nbsp;Evercore Inc, Cl A | 1060 | 358 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 4520 | 201 |
| &nbsp;&nbsp;&nbsp;First Hawaiian Inc | 8770 | 218 |
| &nbsp;&nbsp;&nbsp;First Horizon Corp | 17759 | 402 |
| &nbsp;&nbsp;&nbsp;Franklin Resources Inc | 15440 | 357 |
| &nbsp;&nbsp;&nbsp;Globe Life Inc | 640 | 92 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group Inc/The | 2100 | 280 |
| &nbsp;&nbsp;&nbsp;Janus Henderson Group PLC | 6109 | 272 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp | 3660 | 723 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings Inc | 1140 | 199 |
| &nbsp;&nbsp;&nbsp;MSCI Inc, Cl A | 265 | 150 |
| &nbsp;&nbsp;&nbsp;Old Republic International Corp | 2490 | 106 |
| &nbsp;&nbsp;&nbsp;Pinnacle Financial Partners Inc | 740 | 69 |
| &nbsp;&nbsp;&nbsp;Popular Inc | 2099 | 267 |
| &nbsp;&nbsp;&nbsp;Primerica Inc | 1123 | 312 |
| &nbsp;&nbsp;&nbsp;Prosperity Bancshares Inc | 1620 | 108 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp | 6420 | 169 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America Inc, Cl A | 2004 | 385 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings Ltd | 830 | 211 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets Inc, Cl A <sup>\*</sup> | 710 | 102 |
| &nbsp;&nbsp;&nbsp;SouthState Corp | 2434 | 241 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust Inc <sup>‡</sup> | 13368 | 259 |
| &nbsp;&nbsp;&nbsp;Stifel Financial Corp | 2322 | 263 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 11330 | 805 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group Inc | 1386 | 142 |
| &nbsp;&nbsp;&nbsp;Toast Inc, Cl A <sup>\*</sup> | 2050 | 75 |
| &nbsp;&nbsp;&nbsp;Virtu Financial Inc, Cl A | 5224 | 185 |
| &nbsp;&nbsp;&nbsp;Webster Financial Corp | 5582 | 332 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC | 1018 | 352 |
| &nbsp;&nbsp;&nbsp;XP Inc, Cl A | 15280 | 287 |
|  |  | 12646 |
| **Health Care — 11.8%** | **Health Care — 11.8%** |  |
| &nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals Inc <sup>\*</sup> | 830 | 379 |
| &nbsp;&nbsp;&nbsp;Apellis Pharmaceuticals Inc <sup>\*</sup> | 3070 | 69 |
| &nbsp;&nbsp;&nbsp;Biogen Inc <sup>\*</sup> | 700 | 98 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical Inc <sup>\*</sup> | 2290 | 124 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A | 1023 | 320 |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics Inc <sup>\*</sup> | 1100 | 91 |
| &nbsp;&nbsp;&nbsp;Dexcom Inc <sup>\*</sup> | 3630 | 244 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp | 4504 | 572 |
| &nbsp;&nbsp;&nbsp;Envista Holdings Corp <sup>\*</sup> | 5120 | 104 |
| &nbsp;&nbsp;&nbsp;Exact Sciences Corp <sup>\*</sup> | 1300 | 71 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 5937 | 245 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies Inc | 2050 | 154 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc <sup>\*</sup> | 5280 | 387 |
| &nbsp;&nbsp;&nbsp;Hologic Inc <sup>\*</sup> | 4229 | 285 |
| &nbsp;&nbsp;&nbsp;Humana Inc | 766 | 199 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc <sup>\*</sup> | 890 | 569 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 1070 | 91 |
| &nbsp;&nbsp;&nbsp;Insmed Inc <sup>\*</sup> | 1170 | 169 |
| &nbsp;&nbsp;&nbsp;Insulet Corp <sup>\*</sup> | 770 | 238 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings Inc <sup>\*</sup> | 1370 | 260 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 1090 | $144 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings Inc | 1285 | 369 |
| &nbsp;&nbsp;&nbsp;Medpace Holdings Inc <sup>\*</sup> | 490 | 252 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 161 | 198 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare Inc <sup>\*</sup> | 470 | 90 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc <sup>\*</sup> | 2540 | 357 |
| &nbsp;&nbsp;&nbsp;Penumbra Inc <sup>\*</sup> | 692 | 175 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc | 490 | 93 |
| &nbsp;&nbsp;&nbsp;ResMed Inc | 2300 | 630 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Cl A | 1900 | 67 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare Corp <sup>\*</sup> | 603 | 122 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 330 | 138 |
| &nbsp;&nbsp;&nbsp;Universal Health Services Inc, Cl B | 810 | 166 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> | 2174 | 648 |
| &nbsp;&nbsp;&nbsp;Viatris Inc, Cl W | 15190 | 150 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services Inc | 470 | 123 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings Inc | 2503 | 247 |
|  |  | 8638 |
| **Industrials — 19.7%** | **Industrials — 19.7%** |  |
| &nbsp;&nbsp;&nbsp;Acuity Brands Inc | 280 | 96 |
| &nbsp;&nbsp;&nbsp;AECOM | 5210 | 680 |
| &nbsp;&nbsp;&nbsp;AerCap Holdings NV | 1737 | 210 |
| &nbsp;&nbsp;&nbsp;Allegion PLC | 2858 | 507 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc | 1270 | 108 |
| &nbsp;&nbsp;&nbsp;Armstrong World Industries Inc | 1932 | 379 |
| &nbsp;&nbsp;&nbsp;ATI Inc <sup>\*</sup> | 1060 | 86 |
| &nbsp;&nbsp;&nbsp;Avis Budget Group Inc <sup>\*</sup> | 430 | 69 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise Inc <sup>\*</sup> | 370 | 266 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions Inc | 1070 | 255 |
| &nbsp;&nbsp;&nbsp;BWX Technologies Inc | 670 | 124 |
| &nbsp;&nbsp;&nbsp;Cintas Corp | 1008 | 207 |
| &nbsp;&nbsp;&nbsp;Clean Harbors Inc <sup>\*</sup> | 1878 | 436 |
| &nbsp;&nbsp;&nbsp;CNH Industrial NV | 11560 | 125 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc, Cl A | 8580 | 487 |
| &nbsp;&nbsp;&nbsp;Dover Corp | 1254 | 209 |
| &nbsp;&nbsp;&nbsp;EMCOR Group Inc | 690 | 448 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc | 950 | 116 |
| &nbsp;&nbsp;&nbsp;Fastenal Co, Cl A | 3540 | 174 |
| &nbsp;&nbsp;&nbsp;Ferguson Enterprises Inc | 600 | 135 |
| &nbsp;&nbsp;&nbsp;Flowserve Corp | 4560 | 242 |
| &nbsp;&nbsp;&nbsp;FTAI Aviation Ltd | 310 | 52 |
| &nbsp;&nbsp;&nbsp;Generac Holdings Inc <sup>\*</sup> | 330 | 55 |
| &nbsp;&nbsp;&nbsp;Genpact Ltd | 6185 | 259 |
| &nbsp;&nbsp;&nbsp;Hayward Holdings Inc <sup>\*</sup> | 5980 | 90 |
| &nbsp;&nbsp;&nbsp;HEICO Corp | 270 | 87 |
| &nbsp;&nbsp;&nbsp;Hexcel Corp, Cl A | 4349 | 273 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace Inc | 3650 | 716 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies Inc | 897 | 274 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings Inc | 1584 | 299 |
| &nbsp;&nbsp;&nbsp;Leonardo DRS Inc | 1820 | 83 |
| &nbsp;&nbsp;&nbsp;Lyft Inc, Cl A <sup>\*</sup> | 14140 | 311 |
| &nbsp;&nbsp;&nbsp;MasTec Inc <sup>\*</sup> | 929 | 198 |
| &nbsp;&nbsp;&nbsp;Mueller Industries Inc | 6040 | 611 |

---

SEI Institutional Managed Trust 71

**SCHEDULE OF INVESTMENTS**

September 30, 2025

**Mid-Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp, Cl A | 712 | $540 |
| &nbsp;&nbsp;&nbsp;Quanta Services Inc | 370 | 153 |
| &nbsp;&nbsp;&nbsp;QXO Inc <sup>\*</sup> | 6420 | 122 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord Corp | 2775 | 398 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation Inc | 1700 | 594 |
| &nbsp;&nbsp;&nbsp;Sensata Technologies Holding PLC | 5810 | 178 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc | 546 | 189 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker Inc | 2140 | 159 |
| &nbsp;&nbsp;&nbsp;Tetra Tech Inc | 5370 | 179 |
| &nbsp;&nbsp;&nbsp;Textron Inc | 1042 | 88 |
| &nbsp;&nbsp;&nbsp;Toro Co/The | 1000 | 76 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC | 413 | 174 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc <sup>\*</sup> | 2724 | 263 |
| &nbsp;&nbsp;&nbsp;United Rentals Inc | 668 | 638 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A | 1270 | 319 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings Co, Cl A | 455 | 69 |
| &nbsp;&nbsp;&nbsp;WESCO International Inc | 2025 | 428 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp | 1385 | 278 |
| &nbsp;&nbsp;&nbsp;Woodward Inc | 1210 | 306 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc | 303 | 289 |
| &nbsp;&nbsp;&nbsp;Xylem Inc/NY | 1748 | 258 |
|  |  | 14365 |
| **Information Technology — 11.1%** | **Information Technology — 11.1%** |  |
| &nbsp;&nbsp;&nbsp;Akamai Technologies Inc <sup>\*</sup> | 2990 | 227 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A | 1870 | 231 |
| &nbsp;&nbsp;&nbsp;Appfolio Inc, Cl A <sup>\*</sup> | 270 | 74 |
| &nbsp;&nbsp;&nbsp;AppLovin Corp, Cl A <sup>\*</sup> | 210 | 151 |
| &nbsp;&nbsp;&nbsp;Astera Labs Inc <sup>\*</sup> | 800 | 157 |
| &nbsp;&nbsp;&nbsp;Ciena Corp <sup>\*</sup> | 903 | 132 |
| &nbsp;&nbsp;&nbsp;Cloudflare Inc, Cl A <sup>\*</sup> | 1698 | 364 |
| &nbsp;&nbsp;&nbsp;Cognex Corp | 1540 | 70 |
| &nbsp;&nbsp;&nbsp;Corning Inc, Cl B | 7490 | 614 |
| &nbsp;&nbsp;&nbsp;Datadog Inc, Cl A <sup>\*</sup> | 770 | 110 |
| &nbsp;&nbsp;&nbsp;Elastic NV <sup>\*</sup> | 1010 | 85 |
| &nbsp;&nbsp;&nbsp;Enphase Energy Inc <sup>\*</sup> | 2360 | 83 |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc <sup>\*</sup> | 1390 | 210 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 1265 | 409 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 103 | 154 |
| &nbsp;&nbsp;&nbsp;First Solar Inc <sup>\*</sup> | 290 | 64 |
| &nbsp;&nbsp;&nbsp;Flex Ltd <sup>\*</sup> | 2326 | 135 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc | 11399 | 324 |
| &nbsp;&nbsp;&nbsp;Guidewire Software Inc <sup>\*</sup> | 920 | 211 |
| &nbsp;&nbsp;&nbsp;HubSpot Inc <sup>\*</sup> | 527 | 247 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc <sup>\*</sup> | 8396 | 1469 |
| &nbsp;&nbsp;&nbsp;Lattice Semiconductor Corp <sup>\*</sup> | 3170 | 232 |
| &nbsp;&nbsp;&nbsp;Lumentum Holdings Inc <sup>\*</sup> | 2387 | 388 |
| &nbsp;&nbsp;&nbsp;Microchip Technology Inc | 6434 | 413 |
| &nbsp;&nbsp;&nbsp;MongoDB Inc, Cl A <sup>\*</sup> | 390 | 121 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc | 380 | 350 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc | 220 | 101 |
| &nbsp;&nbsp;&nbsp;PTC Inc <sup>\*</sup> | 2030 | 412 |
| &nbsp;&nbsp;&nbsp;Pure Storage Inc, Cl A <sup>\*</sup> | 117 | 10 |
| &nbsp;&nbsp;&nbsp;Qorvo Inc <sup>\*</sup> | 1060 | 97 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |
| &nbsp;&nbsp;&nbsp;Super Micro Computer Inc <sup>\*</sup> | 1460 | $70 |
| &nbsp;&nbsp;&nbsp;Twilio Inc, Cl A <sup>\*</sup> | 950 | 95 |
| &nbsp;&nbsp;&nbsp;Universal Display Corp | 880 | 126 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies Corp, Cl A <sup>\*</sup> | 240 | 71 |
| &nbsp;&nbsp;&nbsp;Zscaler Inc <sup>\*</sup> | 210 | 63 |
|  |  | 8070 |
| **Materials — 4.4%** | **Materials — 4.4%** |  |
| &nbsp;&nbsp;&nbsp;Alcoa Corp | 7960 | 262 |
| &nbsp;&nbsp;&nbsp;Anglogold Ashanti PLC | 10120 | 712 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems Ltd <sup>\*</sup> | 7207 | 206 |
| &nbsp;&nbsp;&nbsp;Ball Corp | 4491 | 227 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours Inc | 1220 | 95 |
| &nbsp;&nbsp;&nbsp;Eagle Materials Inc | 1594 | 372 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances Inc | 2371 | 146 |
| &nbsp;&nbsp;&nbsp;Nucor Corp | 770 | 104 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America | 1348 | 294 |
| &nbsp;&nbsp;&nbsp;Royal Gold Inc, Cl A | 2470 | 495 |
| &nbsp;&nbsp;&nbsp;Scotts Miracle-Gro Co/The, Cl A | 2620 | 149 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock PLC | 1440 | 61 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials Co | 290 | 89 |
|  |  | 3212 |
| **Real Estate — 6.1%** | **Real Estate — 6.1%** |  |
| &nbsp;&nbsp;&nbsp;Agree Realty Corp <sup>‡</sup> | 4071 | 289 |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities Inc <sup>‡</sup> | 1936 | 161 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡</sup> | 1190 | 127 |
| &nbsp;&nbsp;&nbsp;CoStar Group Inc <sup>\*</sup> | 1160 | 98 |
| &nbsp;&nbsp;&nbsp;EastGroup Properties Inc <sup>‡</sup> | 630 | 107 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 5251 | 340 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust Inc <sup>‡</sup> | 787 | 211 |
| &nbsp;&nbsp;&nbsp;First Industrial Realty Trust Inc <sup>‡</sup> | 2030 | 104 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 9060 | 154 |
| &nbsp;&nbsp;&nbsp;Jones Lang LaSalle Inc <sup>\*</sup> | 310 | 92 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities Inc <sup>‡</sup> | 1752 | 245 |
| &nbsp;&nbsp;&nbsp;Millrose Properties | 2970 | 100 |
| &nbsp;&nbsp;&nbsp;Simon Property Group Inc <sup>‡</sup> | 3533 | 663 |
| &nbsp;&nbsp;&nbsp;STAG Industrial Inc <sup>‡</sup> | 7100 | 251 |
| &nbsp;&nbsp;&nbsp;UDR Inc <sup>‡</sup> | 4880 | 182 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 7160 | 501 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc, Cl A <sup>‡</sup> | 12070 | 394 |
| &nbsp;&nbsp;&nbsp;Welltower Inc <sup>‡</sup> | 1141 | 203 |
| &nbsp;&nbsp;&nbsp;Zillow Group Inc, Cl A <sup>\*</sup> | 3200 | 238 |
|  |  | 4460 |
| **Utilities — 7.5%** |  |  |
| &nbsp;&nbsp;&nbsp;American Water Works Co Inc | 1730 | 241 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Inc | 6626 | 257 |
| &nbsp;&nbsp;&nbsp;Clearway Energy Inc, Cl C | 6130 | 173 |
| &nbsp;&nbsp;&nbsp;CMS Energy Corp | 980 | 72 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc | 810 | 81 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co | 2597 | 367 |
| &nbsp;&nbsp;&nbsp;Edison International | 10990 | 608 |
| &nbsp;&nbsp;&nbsp;Entergy Corp | 3484 | 325 |

---

72 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |
| &nbsp;&nbsp;&nbsp;Evergy Inc | 4423 | $336 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 6090 | 433 |
| &nbsp;&nbsp;&nbsp;Exelon Corp | 2860 | 129 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co | 3460 | 320 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc | 1645 | 266 |
| &nbsp;&nbsp;&nbsp;OGE Energy Corp | 2460 | 114 |
| &nbsp;&nbsp;&nbsp;PG&E Corp | 29390 | 443 |
| &nbsp;&nbsp;&nbsp;PPL Corp | 3760 | 140 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group Inc | 2930 | 245 |
| &nbsp;&nbsp;&nbsp;Vistra Corp | 880 | 172 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group Inc | 4077 | 467 |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc | 3730 | 301 |
|  |  | 5490 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $57,458) ($ Thousands) |  | 71462 |
| **REGISTERED INVESTMENT COMPANY — 0.2%** | **REGISTERED INVESTMENT COMPANY — 0.2%** | **REGISTERED INVESTMENT COMPANY — 0.2%** |
| &nbsp;&nbsp;&nbsp;iShares S&P Mid-Capital 400 Value ETF | 1464 | 190 |
| Total Registered Investment Company |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $186) ($ Thousands) |  | 190 |
|  | Number of<br> Rights |  |
| **RIGHTS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Abiomed Inc \*<sup>‡‡</sup> | 160 | – |
| Total Rights |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  | – |
|  | Shares |  |
| **CASH EQUIVALENT — 1.8%** | **CASH EQUIVALENT — 1.8%** |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.040%<sup>\*\*†</sup> | 1295705 | 1296 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,296) ($ Thousands) |  | 1296 |
| Total Investments in Securities — 99.9% | Total Investments in Securities — 99.9% |  |
| &nbsp;&nbsp;&nbsp;(Cost $58,940) ($ Thousands) |  | $72948 |

---

A list of the open futures contracts held by the Fund at September 30, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts**  | **Expiration<br> Date**  | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Unrealized<br> Depreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;S&P Mid Cap 400 Index E-MINI | 2 | Dec-2025 | $661 | $657 | $(4) |

---

Percentages are based on Net Assets of $73,013 ($ Thousands).

<sup>\*</sup> Non-income producing security.

<sup>\*\*</sup> The rate reported is the 7-day effective yield as of September 30, 2025.

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

<sup>‡‡</sup> Expiration date not available.

<sup>†</sup> Investment in Affiliated Security (see Note 6).

SEI Institutional Managed Trust 73

**SCHEDULE OF INVESTMENTS**

September 30, 2025

**Mid-Cap Fund** (Concluded)

The following is a summary of the level of inputs used as of September 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1<br> ($)** | | **Level 2<br> ($)** | **Level 3<br> ($)** | **Total<br> ($)** | |
| &nbsp;&nbsp;&nbsp;Common Stock | 71462 |  |  |  | 71462 |  |
| &nbsp;&nbsp;&nbsp;Registered Investment Company | 190 |  |  |  | 190 |  |
| &nbsp;&nbsp;&nbsp;Rights |  | ^ |  |  |  | ^ |
| &nbsp;&nbsp;&nbsp;Cash Equivalent | 1296 |  |  |  | 1296 |  |
| Total Investments in Securities | 72948 |  |  |  | 72948 |  |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1**<br> **($)** | **Level 2**<br> **($)** | **Level 3**<br> **($)** | **Total**<br> **($)** |
| &nbsp;&nbsp;&nbsp;Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation | (4) |  |  | (4) |
| Total Other Financial Instruments | (4) |  |  | (4) |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

---

| | |
|:---|:---|
| ^ | This category includes securities with a value of $0. |

---

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

The following is a summary of the Fund's transactions with affiliates for the year ended September 30, 2025 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value<br> 9/30/2024** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain<br> (Loss)** | **Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | **Value<br> 9/30/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $1257 | $12200 | $(12161) | $— | $— | $1296 | $51 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

74 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS**

September 30, 2025

**U.S. Managed Volatility Fund**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 98.5%** | **COMMON STOCK — 98.5%** |  |
| **Communication Services — 13.0%** | **Communication Services — 13.0%** |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A | 12205 | $2967 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C | 25677 | 6254 |
| &nbsp;&nbsp;&nbsp;AT&T Inc | 410709 | 11598 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A | 241173 | 7578 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc | 48488 | 9780 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A | 70417 | 4441 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B | 28193 | 1615 |
| &nbsp;&nbsp;&nbsp;GCI Liberty Inc, Cl C <sup>\*</sup> | 28480 | 1061 |
| &nbsp;&nbsp;&nbsp;IDT Corp, Cl B | 3162 | 165 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A | 3639 | 2672 |
| &nbsp;&nbsp;&nbsp;Netflix Inc <sup>\*</sup> | 372 | 446 |
| &nbsp;&nbsp;&nbsp;New York Times Co/The, Cl A | 33447 | 1920 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc | 20248 | 1651 |
| &nbsp;&nbsp;&nbsp;Pinterest Inc, Cl A <sup>\*</sup> | 3708 | 119 |
| &nbsp;&nbsp;&nbsp;SK Telecom Co Ltd ADR | 29100 | 629 |
| &nbsp;&nbsp;&nbsp;TEGNA Inc | 66820 | 1359 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc | 11860 | 2839 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc | 251491 | 11053 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co | 10447 | 1196 |
| &nbsp;&nbsp;&nbsp;Yelp Inc, Cl A <sup>\*</sup> | 72959 | 2276 |
|  |  | 71619 |
| **Consumer Discretionary — 8.3%** | **Consumer Discretionary — 8.3%** |  |
| &nbsp;&nbsp;&nbsp;ADT Inc | 104800 | 913 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A <sup>\*</sup> | 13172 | 2892 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> | 741 | 3179 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc | 992 | 5356 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc | 23900 | 1051 |
| &nbsp;&nbsp;&nbsp;Canadian Tire Corp Ltd, Cl A | 6200 | 738 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc | 2172 | 938 |
| &nbsp;&nbsp;&nbsp;eBay Inc | 96446 | 8772 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd | 9399 | 2314 |
| &nbsp;&nbsp;&nbsp;Gentex Corp | 8954 | 253 |
| &nbsp;&nbsp;&nbsp;Graham Holdings Co, Cl B | 44 | 52 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc <sup>\*</sup> | 1796 | 394 |
| &nbsp;&nbsp;&nbsp;H&R Block Inc | 58207 | 2944 |
| &nbsp;&nbsp;&nbsp;Honda Motor Co Ltd ADR | 44680 | 1376 |
| &nbsp;&nbsp;&nbsp;La-Z-Boy Inc | 15700 | 539 |
| &nbsp;&nbsp;&nbsp;Lear Corp | 9400 | 946 |
| &nbsp;&nbsp;&nbsp;Mattel Inc <sup>\*</sup> | 60200 | 1013 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc <sup>\*</sup> | 27935 | 3012 |
| &nbsp;&nbsp;&nbsp;Perdoceo Education Corp | 10813 | 407 |
| &nbsp;&nbsp;&nbsp;Ross Stores Inc | 12024 | 1832 |
| &nbsp;&nbsp;&nbsp;Service Corp International/US | 18055 | 1503 |
| &nbsp;&nbsp;&nbsp;Sturm Ruger & Co Inc | 614 | 27 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The | 19368 | 2799 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Corp ADR | 2800 | 535 |
| &nbsp;&nbsp;&nbsp;Winmark Corp | 215 | 107 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc | 13852 | 2105 |
|  |  | 45997 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |
| **Consumer Staples — 13.3%** | **Consumer Staples — 13.3%** |  |
| &nbsp;&nbsp;&nbsp;Albertsons Cos Inc, Cl A | 88656 | $1552 |
| &nbsp;&nbsp;&nbsp;Altria Group Inc | 149499 | 9876 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co | 54124 | 3233 |
| &nbsp;&nbsp;&nbsp;Bunge Global SA | 12500 | 1016 |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods Inc | 4305 | 405 |
| &nbsp;&nbsp;&nbsp;Campbell Soup Co | 2485 | 79 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc | 726 | 410 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co, Cl A <sup>\*</sup> | 1364 | 40 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc | 18689 | 1638 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The | 12068 | 1488 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The | 33592 | 2228 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co | 82223 | 6573 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc | 72443 | 1327 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp | 2449 | 2267 |
| &nbsp;&nbsp;&nbsp;Flowers Foods Inc | 11406 | 149 |
| &nbsp;&nbsp;&nbsp;Fresh Del Monte Produce Inc | 5779 | 201 |
| &nbsp;&nbsp;&nbsp;General Mills Inc | 71037 | 3582 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc | 39540 | 4828 |
| &nbsp;&nbsp;&nbsp;J & J Snack Foods Corp | 770 | 74 |
| &nbsp;&nbsp;&nbsp;J M Smucker Co/The | 5751 | 625 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper Inc | 7505 | 192 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp | 11872 | 1476 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The | 140312 | 3654 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The | 61267 | 4130 |
| &nbsp;&nbsp;&nbsp;Lancaster Colony Corp | 662 | 114 |
| &nbsp;&nbsp;&nbsp;McCormick & Co Inc/MD | 358 | 24 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B | 53268 | 2410 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A | 25586 | 1598 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp <sup>\*</sup> | 6196 | 417 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc | 12296 | 1727 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc | 37227 | 6038 |
| &nbsp;&nbsp;&nbsp;Post Holdings Inc <sup>\*</sup> | 1809 | 194 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The | 14340 | 2203 |
| &nbsp;&nbsp;&nbsp;Reynolds Consumer Products Inc | 3332 | 82 |
| &nbsp;&nbsp;&nbsp;Sysco Corp | 19436 | 1600 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A | 23890 | 1297 |
| &nbsp;&nbsp;&nbsp;Walmart Inc | 47112 | 4855 |
| &nbsp;&nbsp;&nbsp;WD-40 Co | 874 | 173 |
|  |  | 73775 |
| **Energy — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Chevron Corp | 27023 | 4196 |
| &nbsp;&nbsp;&nbsp;EOG Resources Inc | 8900 | 998 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp | 47251 | 5328 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp | 6700 | 1291 |
|  |  | 11813 |
| **Financials — 8.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The | 2172 | 466 |
| &nbsp;&nbsp;&nbsp;Axis Capital Holdings Ltd | 21430 | 2053 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The | 25600 | 2789 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 6833 | 3435 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | 9700 | 775 |

---

SEI Institutional Managed Trust 75

**SCHEDULE OF INVESTMENTS**

September 30, 2025

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

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc |  | 6321 | $1550 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc |  | 17700 | 1797 |
| &nbsp;&nbsp;&nbsp;Diamond Hill Investment Group Inc |  | 26 | 4 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd |  | 3100 | 1086 |
| &nbsp;&nbsp;&nbsp;Federated Hermes Inc, Cl B |  | 23600 | 1226 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group Inc/The |  | 26138 | 3487 |
| &nbsp;&nbsp;&nbsp;Loews Corp |  | 12729 | 1278 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos Inc |  | 8089 | 1630 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A |  | 13274 | 7550 |
| &nbsp;&nbsp;&nbsp;MetLife Inc |  | 5100 | 420 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp |  | 27900 | 792 |
| &nbsp;&nbsp;&nbsp;Moody's Corp |  | 1952 | 930 |
| &nbsp;&nbsp;&nbsp;New Mountain Finance Corp |  | 32912 | 317 |
| &nbsp;&nbsp;&nbsp;Old Republic International Corp |  | 77726 | 3301 |
| &nbsp;&nbsp;&nbsp;Progressive Corp/The |  | 2768 | 684 |
| &nbsp;&nbsp;&nbsp;Sixth Street Specialty Lending Inc |  | 27700 | 633 |
| &nbsp;&nbsp;&nbsp;State Street Corp |  | 15400 | 1787 |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The |  | 1420 | 397 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A |  | 15213 | 5193 |
| &nbsp;&nbsp;&nbsp;W R Berkley Corp |  | 2874 | 220 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The |  | 189539 | 1514 |
|  |  |  | 45314 |
| **Health Care — 18.0%** | **Health Care — 18.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories |  | 14697 | 1968 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc |  | 23578 | 5459 |
| &nbsp;&nbsp;&nbsp;Amgen Inc, Cl A |  | 9088 | 2565 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical Inc <sup>\*</sup> |  | 16550 | 896 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> |  | 39424 | 3849 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co |  | 194417 | 8768 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc |  | 30560 | 4797 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A |  | 13478 | 4212 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> |  | 12700 | 453 |
| &nbsp;&nbsp;&nbsp;Chemed Corp |  | 4264 | 1909 |
| &nbsp;&nbsp;&nbsp;Cigna Group/The |  | 5971 | 1721 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp |  | 16500 | 1244 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp |  | 3656 | 464 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> |  | 57254 | 2365 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc |  | 71002 | 7881 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc |  | 4100 | 1747 |
| &nbsp;&nbsp;&nbsp;HealthStream Inc |  | 39828 | 1125 |
| &nbsp;&nbsp;&nbsp;Hologic Inc <sup>\*</sup> |  | 9132 | 616 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> |  | 38581 | 3272 |
| &nbsp;&nbsp;&nbsp;Innoviva Inc <sup>\*</sup> |  | 45793 | 836 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> |  | 12200 | 1608 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson |  | 57211 | 10608 |
| &nbsp;&nbsp;&nbsp;McKesson Corp |  | 6889 | 5322 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC |  | 19940 | 1899 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc |  | 74847 | 6282 |
| &nbsp;&nbsp;&nbsp;National HealthCare Corp |  | 237 | 29 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc <sup>\*</sup> |  | 5318 | 746 |
| &nbsp;&nbsp;&nbsp;Organon & Co |  | 17388 | 186 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc |  | 208903 | 5323 |
| &nbsp;&nbsp;&nbsp;Premier Inc, Cl A |  | 7143 | 199 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc | 2768 | $1556 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Cl A | 22646 | 799 |
| &nbsp;&nbsp;&nbsp;Stryker Corp | 9351 | 3457 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 4759 | 1995 |
| &nbsp;&nbsp;&nbsp;Utah Medical Products Inc | 60 | 4 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> | 5437 | 1620 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A | 13037 | 1908 |
|  |  | 99688 |
| **Industrials — 8.3%** | **Industrials — 8.3%** |  |
| &nbsp;&nbsp;&nbsp;A O Smith Corp | 1563 | 115 |
| &nbsp;&nbsp;&nbsp;ABM Industries Inc | 12000 | 553 |
| &nbsp;&nbsp;&nbsp;AECOM | 432 | 56 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc | 15454 | 1312 |
| &nbsp;&nbsp;&nbsp;Armstrong World Industries Inc | 1337 | 262 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc | 5322 | 1562 |
| &nbsp;&nbsp;&nbsp;Brink's Co/The | 9800 | 1145 |
| &nbsp;&nbsp;&nbsp;Cintas Corp | 17121 | 3514 |
| &nbsp;&nbsp;&nbsp;CSG Systems International Inc | 26957 | 1736 |
| &nbsp;&nbsp;&nbsp;Cummins Inc | 1300 | 549 |
| &nbsp;&nbsp;&nbsp;Donaldson Co Inc, Cl A | 5099 | 417 |
| &nbsp;&nbsp;&nbsp;Dover Corp | 8393 | 1400 |
| &nbsp;&nbsp;&nbsp;Ennis Inc | 192 | 4 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc | 7465 | 915 |
| &nbsp;&nbsp;&nbsp;Fastenal Co, Cl A | 51684 | 2535 |
| &nbsp;&nbsp;&nbsp;Franklin Electric Co Inc | 1150 | 110 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp | 7453 | 2542 |
| &nbsp;&nbsp;&nbsp;Genpact Ltd | 37081 | 1553 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc | 7110 | 1854 |
| &nbsp;&nbsp;&nbsp;Landstar System Inc | 1121 | 137 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings Inc | 7226 | 1365 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp | 6840 | 3415 |
| &nbsp;&nbsp;&nbsp;Maximus Inc | 10400 | 950 |
| &nbsp;&nbsp;&nbsp;MSC Industrial Direct Co Inc, Cl A | 2909 | 268 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp | 19150 | 1751 |
| &nbsp;&nbsp;&nbsp;Paychex Inc | 23595 | 2991 |
| &nbsp;&nbsp;&nbsp;Republic Services Inc | 1762 | 404 |
| &nbsp;&nbsp;&nbsp;Rollins Inc | 14992 | 881 |
| &nbsp;&nbsp;&nbsp;Science Applications International Corp | 15468 | 1537 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc | 4693 | 1626 |
| &nbsp;&nbsp;&nbsp;SS&C Technologies Holdings Inc | 13193 | 1171 |
| &nbsp;&nbsp;&nbsp;Textron Inc | 19710 | 1665 |
| &nbsp;&nbsp;&nbsp;Veralto Corp | 5257 | 561 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A | 7495 | 1885 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc | 3047 | 673 |
| &nbsp;&nbsp;&nbsp;Watts Water Technologies Inc, Cl A | 1663 | 465 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc | 2374 | 2262 |
|  |  | 46141 |
| **Information Technology — 22.7%** | **Information Technology — 22.7%** |  |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 19839 | 6998 |
| &nbsp;&nbsp;&nbsp;Alarm.com Holdings Inc <sup>\*</sup> | 22494 | 1194 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd | 66578 | 5463 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A | 24414 | 3021 |

---

76 SEI Institutional Managed Trust

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |
| &nbsp;&nbsp;&nbsp;Apple Inc |  | 30370 | $7733 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc, Cl A <sup>\*</sup> |  | 21288 | 2576 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc, Cl A <sup>\*</sup> |  | 4978 | 1581 |
| &nbsp;&nbsp;&nbsp;Avnet Inc |  | 44376 | 2320 |
| &nbsp;&nbsp;&nbsp;Box Inc, Cl A <sup>\*</sup> |  | 44710 | 1443 |
| &nbsp;&nbsp;&nbsp;Canon Inc ADR |  | 44700 | 1303 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> |  | 11572 | 1450 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc |  | 168576 | 11534 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A |  | 59158 | 3968 |
| &nbsp;&nbsp;&nbsp;CommVault Systems Inc <sup>\*</sup> |  | 1853 | 350 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories Inc, Cl A |  | 33250 | 2406 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> |  | 70830 | 2140 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> |  | 22349 | 7223 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> |  | 590 | 50 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc |  | 188815 | 5360 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A <sup>\*</sup> |  | 8547 | 1169 |
| &nbsp;&nbsp;&nbsp;Guidewire Software Inc <sup>\*</sup> |  | 132 | 30 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co |  | 124600 | 3060 |
| &nbsp;&nbsp;&nbsp;HP Inc |  | 53390 | 1454 |
| &nbsp;&nbsp;&nbsp;InterDigital Inc |  | 5593 | 1931 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp |  | 21659 | 6111 |
| &nbsp;&nbsp;&nbsp;Intuit Inc |  | 2690 | 1837 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp |  | 17086 | 8850 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc |  | 15846 | 7246 |
| &nbsp;&nbsp;&nbsp;NetApp Inc |  | 23348 | 2766 |
| &nbsp;&nbsp;&nbsp;NetScout Systems Inc <sup>\*</sup> |  | 53330 | 1378 |
| &nbsp;&nbsp;&nbsp;Open Text Corp |  | 40700 | 1522 |
| &nbsp;&nbsp;&nbsp;PC Connection Inc |  | 645 | 40 |
| &nbsp;&nbsp;&nbsp;Pegasystems Inc |  | 2076 | 119 |
| &nbsp;&nbsp;&nbsp;PTC Inc <sup>\*</sup> |  | 1957 | 397 |
| &nbsp;&nbsp;&nbsp;Qualys Inc <sup>\*</sup> |  | 2082 | 276 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc |  | 12121 | 6045 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc |  | 5808 | 1376 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp |  | 15200 | 2489 |
| &nbsp;&nbsp;&nbsp;TE Connectivity PLC |  | 6628 | 1455 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc |  | 19099 | 5339 |
| &nbsp;&nbsp;&nbsp;Vontier Corp |  | 22200 | 932 |
| &nbsp;&nbsp;&nbsp;Zoom Video Communications Inc, Cl A <sup>\*</sup> |  | 19112 | 1577 |
|  |  |  | 125512 |
| **Materials — 1.5%** | **Materials — 1.5%** | **Materials — 1.5%** |  |
| &nbsp;&nbsp;&nbsp;AptarGroup Inc |  | 3951 | 528 |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp |  | 4139 | 671 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings Inc |  | 11190 | 1004 |
| &nbsp;&nbsp;&nbsp;Glatfelter Corp <sup>\*</sup> |  | 4227 | 50 |
| &nbsp;&nbsp;&nbsp;NewMarket Corp |  | 4209 | 3486 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America |  | 2199 | 479 |
| &nbsp;&nbsp;&nbsp;Royal Gold Inc, Cl A |  | 2748 | 551 |
| &nbsp;&nbsp;&nbsp;Sonoco Products Co |  | 39968 | 1722 |
|  |  |  | 8491 |
| **Real Estate — 0.2%** | **Real Estate — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;EPR Properties, Cl A <sup>‡</sup> |  | 15100 | 876 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |
| **Utilities — 2.9%** | **Utilities — 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc |  | 23262 | $2617 |
| &nbsp;&nbsp;&nbsp;Evergy Inc |  | 21747 | 1653 |
| &nbsp;&nbsp;&nbsp;Eversource Energy |  | 27704 | 1971 |
| &nbsp;&nbsp;&nbsp;Exelon Corp |  | 40792 | 1836 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co |  | 35330 | 3263 |
| &nbsp;&nbsp;&nbsp;OGE Energy Corp |  | 31306 | 1449 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital Corp |  | 21461 | 1924 |
| &nbsp;&nbsp;&nbsp;UGI Corp |  | 32700 | 1088 |
|  |  |  | 15801 |
| Total Common Stock |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $449,793) ($ Thousands) |  |  | 545027 |
| **CASH EQUIVALENT — 1.2%** | **CASH EQUIVALENT — 1.2%** | **CASH EQUIVALENT — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.040%\*\*<sup>†</sup> |  | 6411750 | 6412 |
| Total Cash Equivalent |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $6,412) ($ Thousands) |  |  | 6412 |
| Total Investments in Securities — 99.7% |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $456,205) ($ Thousands) |  |  | $551439 |

---

SEI Institutional Managed Trust 77

**SCHEDULE OF INVESTMENTS**

September 30, 2025

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

A list of the open futures contracts held by the Fund at September 30, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration<br> Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Unrealized<br> Appreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;S&P 500 Index E-MINI | 7 | Dec-2025 | $2345 | $2359 | $14 |

---

Percentages are based on Net Assets of $552,857 ($ Thousands).

\* Non-income producing security.

\*\* The rate reported is the 7-day effective yield as of September 30, 2025.

---

| | |
|:---|:---|
| **<sup>‡</sup>** | Real Estate Investment Trust. |

---

<sup>†</sup> Investment in Affiliated Security (see Note 6).

The following is a summary of the level of inputs used as of September 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1<br> ($)** | **Level 2<br> ($)** | **Level 3<br> ($)** | **Total<br> ($)** |
| &nbsp;&nbsp;&nbsp;Common Stock | 545027 |  |  | 545027 |
| &nbsp;&nbsp;&nbsp;Cash Equivalent | 6412 |  |  | 6412 |
| Total Investments in Securities | 551439 |  |  | 551439 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1**<br> **($)** | **Level 2**<br> **($)** | **Level 3**<br> **($)** | **Total**<br> **($)** |
| &nbsp;&nbsp;&nbsp;Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation | 14 |  |  | 14 |
| Total Other Financial Instruments | 14 |  |  | 14 |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

The following is a summary of the Fund's transactions with affiliates for the year ended September 30, 2025 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value<br> 9/30/2024** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain<br> (Loss)** | **Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | **Value<br> 9/30/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $8433 | $149509 | $(151530) | $— | $— | $6412 | $362 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

78 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS**

September 30, 2025

**Global Managed Volatility Fund**

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK — 98.5%** | **COMMON STOCK — 98.5%** | **COMMON STOCK — 98.5%** |  |
| **Austria — 0.1%** | **Austria — 0.1%** | **Austria — 0.1%** |  |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Telekom Austria AG, Cl A |  | 44848 | $480 |
| **Financials — 0.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Oberbank AG |  | 162 | 15 |
| &nbsp;&nbsp;&nbsp;UNIQA Insurance Group AG |  | 30730 | 457 |
|  |  |  | 472 |
| Total Austria |  |  | 952 |
| **Belgium — 0.1%** | **Belgium — 0.1%** | **Belgium — 0.1%** |  |
| **Financials — 0.1%** | **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Ageas SA/NV |  | 4203 | 292 |
| &nbsp;&nbsp;&nbsp;Groupe Bruxelles Lambert SA |  | 325 | 29 |
|  |  |  | 321 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Ackermans & van Haaren NV |  | 494 | 127 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;EVS Broadcast Equipment |  | 1563 | 66 |
| Total Belgium |  |  | 514 |
| **Brazil — 0.0%** |  |  |  |
| **Materials — 0.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Yara International ASA |  | 6672 | 245 |
| **Canada — 2.9%** |  |  |  |
| **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Canadian Tire Corp Ltd, Cl A |  | 5044 | 600 |
| &nbsp;&nbsp;&nbsp;Dollarama Inc |  | 11211 | 1479 |
|  |  |  | 2079 |
| **Consumer Staples — 1.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Empire Co Ltd, Cl Common Subs. Receipt |  | 93721 | 3365 |
| &nbsp;&nbsp;&nbsp;George Weston Ltd |  | 18696 | 1141 |
| &nbsp;&nbsp;&nbsp;Loblaw Cos Ltd |  | 48116 | 1861 |
| &nbsp;&nbsp;&nbsp;Metro Inc/CN, Cl A |  | 51900 | 3486 |
|  |  |  | 9853 |
| **Energy — 0.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Enbridge |  | 34937 | 1763 |
| **Financials — 0.9%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia/The, Cl C |  | 60700 | 3926 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce |  | 3200 | 256 |
| &nbsp;&nbsp;&nbsp;Fairfax Financial Holdings Ltd |  | 1120 | 1960 |
| &nbsp;&nbsp;&nbsp;TMX Group Ltd |  | 7791 | 298 |
|  |  |  | 6440 |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** | **Information Technology — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;CGI Inc, Cl A |  | 6278 | 559 |
| &nbsp;&nbsp;&nbsp;Open Text Corp |  | 8447 | 316 |
|  |  |  | 875 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;CCL Industries Inc, Cl B | 3483 | $196 |
| **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Canadian Utilities Ltd, Cl A | 12902 | 361 |
| Total Canada |  | 21567 |
| **China — 0.2%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;APT Satellite Holdings Ltd | 202000 | 55 |
| **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;BOC Hong Kong Holdings Ltd | 321566 | 1507 |
| Total China |  | 1562 |
| **Denmark — 0.2%** |  |  |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Scandinavian Tobacco Group A/S | 33446 | 462 |
| &nbsp;&nbsp;&nbsp;Schouw & Co A/S | 1793 | 167 |
|  |  | 629 |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Tryg A/S | 9302 | 236 |
| **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;ISS A/S | 21473 | 681 |
| Total Denmark |  | 1546 |
| **Finland — 0.5%** |  |  |
| **Communication Services — 0.3%** | **Communication Services — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Elisa Oyj | 42425 | 2228 |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;HKFoods, Cl A | 19206 | 33 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Orion Oyj, Cl B | 4503 | 346 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Lassila & Tikanoja | 10459 | 128 |
| &nbsp;&nbsp;&nbsp;Raute, Cl A | 3007 | 50 |
|  |  | 178 |
| **Information Technology — 0.2%** | **Information Technology — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Nokia Oyj | 252806 | 1217 |
| Total Finland |  | 4002 |
| **France — 2.0%** |  |  |
| **Communication Services — 0.6%** | **Communication Services — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;Orange SA | 291268 | 4728 |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;La Francaise des Jeux SAEM | 18871 | 633 |

---

SEI Institutional Managed Trust 79

**SCHEDULE OF INVESTMENTS**

September 30, 2025

**Global Managed Volatility Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |
| **Consumer Staples — 0.4%** | **Consumer Staples — 0.4%** | **Consumer Staples — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Danone SA |  | 34018 | $2967 |
| **Energy — 0.7%** | **Energy — 0.7%** | **Energy — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;TotalEnergies SE |  | 86313 | 5261 |
| **Financials — 0.0%** | **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;ABC arbitrage |  | 28588 | 197 |
| **Health Care — 0.0%** | **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Sanofi SA |  | 3400 | 322 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Bureau Veritas SA |  | 4922 | 154 |
| &nbsp;&nbsp;&nbsp;Eiffage SA |  | 1151 | 148 |
| &nbsp;&nbsp;&nbsp;Societe Marseillaise du Tunnel |  |  |  |
| &nbsp;&nbsp;&nbsp;Prado-Carenage |  | 1285 | 42 |
|  |  |  | 344 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Axway Software <sup>\*</sup> |  | 2947 | 127 |
| **Utilities — 0.1%** | **Utilities — 0.1%** | **Utilities — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Engie SA |  | 28333 | 610 |
| Total France |  |  | 15189 |
| **Germany — 0.8%** | **Germany — 0.8%** |  |  |
| **Communication Services — 0.8%** | **Communication Services — 0.8%** | **Communication Services — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom AG |  | 97612 | 3328 |
| &nbsp;&nbsp;&nbsp;Scout24 SE |  | 20347 | 2555 |
|  |  |  | 5883 |
| **Industrials — 0.0%** | **Industrials — 0.0%** | **Industrials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;DMG Mori |  | 905 | 49 |
| &nbsp;&nbsp;&nbsp;Pfeiffer Vacuum Technology |  | 1518 | 277 |
|  |  |  | 326 |
| Total Germany |  |  | 6209 |
| **Hong Kong — 2.5%** | **Hong Kong — 2.5%** |  |  |
| **Communication Services — 1.1%** | **Communication Services — 1.1%** | **Communication Services — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;HKT Trust & HKT Ltd |  | 3687231 | 5453 |
| &nbsp;&nbsp;&nbsp;Hutchison Telecommunications Hong Kong |  |  |  |
| &nbsp;&nbsp;&nbsp;Holdings Ltd |  | 833013 | 118 |
| &nbsp;&nbsp;&nbsp;PCCW Ltd |  | 3955000 | 2708 |
|  |  |  | 8279 |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Miramar Hotel & Investment |  | 49000 | 62 |
| **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;WH Group Ltd |  | 1213991 | 1315 |
| **Financials — 0.0%** | **Financials — 0.0%** | **Financials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Dah Sing Banking Group Ltd |  | 109743 | 138 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |
| **Industrials — 0.4%** | **Industrials — 0.4%** | **Industrials — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;CK Hutchison Holdings Ltd |  | 484477 | $3184 |
| &nbsp;&nbsp;&nbsp;Swire Pacific Ltd, Cl A |  | 28035 | 237 |
|  |  |  | 3421 |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** | **Information Technology — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;VTech Holdings Ltd |  | 62369 | 503 |
| **Utilities — 0.7%** | **Utilities — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;CK Infrastructure Holdings Ltd |  | 6100 | 40 |
| &nbsp;&nbsp;&nbsp;CLP Holdings Ltd, Cl B |  | 372836 | 3086 |
| &nbsp;&nbsp;&nbsp;HK Electric Investments & HK Electric Investments Ltd |  | 402500 | 306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Power Assets Holdings Ltd |  | 331535 | 2099 |
|  |  |  | 5531 |
| Total Hong Kong |  |  | 19249 |
| **Ireland — 0.1%** | **Ireland — 0.1%** | **Ireland — 0.1%** |  |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** | **Information Technology — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A |  | 1946 | 480 |
| **Israel — 1.7%** | **Israel — 1.7%** |  |  |
| **Communication Services — 0.2%** | **Communication Services — 0.2%** | **Communication Services — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Bezeq The Israeli Telecommunication Corp Ltd |  | 908399 | 1745 |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Rami Levy Chain Stores Hashikma |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marketing 2006 Ltd |  | 2532 | 234 |
| &nbsp;&nbsp;&nbsp;Shufersal Ltd |  | 28816 | 340 |
| &nbsp;&nbsp;&nbsp;Tiv Taam Holdings <sup>1</sup> |  | 20283 | 53 |
|  |  |  | 627 |
| **Energy — 0.0%** | **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Delek Group |  | 189 | 46 |
| **Financials — 0.1%** | **Financials — 0.1%** | **Financials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Bank Hapoalim BM |  | 29271 | 597 |
| &nbsp;&nbsp;&nbsp;Isracard Ltd |  | 5 | – |
|  |  |  | 597 |
| **Industrials — 0.0%** | **Industrials — 0.0%** | **Industrials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;RP Optical Lap Ltd <sup>\*</sup> |  | 12516 | 67 |
| **Information Technology — 1.3%** | **Information Technology — 1.3%** | **Information Technology — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;Check Point Software Technologies Ltd <sup>\*</sup> |  | 39857 | 8247 |
| &nbsp;&nbsp;&nbsp;Nice Ltd <sup>\*</sup> |  | 4924 | 715 |
| &nbsp;&nbsp;&nbsp;Radware Ltd <sup>\*</sup> |  | 44752 | 1186 |
|  |  |  | 10148 |
| Total Israel |  |  | 13230 |
| **Italy — 0.9%** |  |  |  |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;RAI Way |  | 40889 | 290 |

---

80 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |
| **Energy — 0.3%** | **Energy — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Eni SpA | 130077 | $2278 |
| **Health Care — 0.2%** | **Health Care — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Recordati Industria Chimica e Farmaceutica SpA | 19250 | 1176 |
| **Utilities — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;A2A SpA | 96735 | 253 |
| &nbsp;&nbsp;&nbsp;Enel SpA | 192376 | 1824 |
| &nbsp;&nbsp;&nbsp;Italgas SpA | 50614 | 467 |
| &nbsp;&nbsp;&nbsp;Terna - Rete Elettrica Nazionale | 32112 | 326 |
|  |  | 2870 |
| Total Italy |  | 6614 |
| **Japan — 9.5%** |  |  |
| **Communication Services — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;ITmedia | 2300 | 26 |
| &nbsp;&nbsp;&nbsp;KDDI Corp | 3580 | 57 |
| &nbsp;&nbsp;&nbsp;Nippon Telegraph & Telephone Corp | 3615050 | 3784 |
| &nbsp;&nbsp;&nbsp;Okinawa Cellular Telephone Co | 19600 | 347 |
| &nbsp;&nbsp;&nbsp;SoftBank Corp | 4654451 | 6855 |
| &nbsp;&nbsp;&nbsp;Wowow Inc | 19124 | 188 |
| &nbsp;&nbsp;&nbsp;Zenrin Co Ltd | 24000 | 174 |
|  |  | 11431 |
| **Consumer Discretionary — 0.9%** | **Consumer Discretionary — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;Asahi Co Ltd | 38200 | 363 |
| &nbsp;&nbsp;&nbsp;Asante Inc | 10700 | 119 |
| &nbsp;&nbsp;&nbsp;Autobacs Seven Co Ltd | 15600 | 170 |
| &nbsp;&nbsp;&nbsp;Bridgestone Corp | 122655 | 5677 |
| &nbsp;&nbsp;&nbsp;Gakkyusha Co Ltd | 3600 | 56 |
| &nbsp;&nbsp;&nbsp;I K K Holdings | 11000 | 59 |
| &nbsp;&nbsp;&nbsp;McDonald's Holdings Co Japan Ltd | 9704 | 408 |
| &nbsp;&nbsp;&nbsp;MrMax Holdings Ltd | 8400 | 50 |
| &nbsp;&nbsp;&nbsp;Nagase Brothers | 8200 | 108 |
| &nbsp;&nbsp;&nbsp;Step Co Ltd | 9200 | 156 |
| &nbsp;&nbsp;&nbsp;Tokyo Individualized Educational Institute Inc | 8500 | 20 |
|  |  | 7186 |
| **Consumer Staples — 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Albis Co Ltd | 1600 | 31 |
| &nbsp;&nbsp;&nbsp;Arcs Co Ltd | 53500 | 1144 |
| &nbsp;&nbsp;&nbsp;Belc Co Ltd | 500 | 26 |
| &nbsp;&nbsp;&nbsp;Cawachi Ltd | 23500 | 470 |
| &nbsp;&nbsp;&nbsp;Earth Corp | 13200 | 461 |
| &nbsp;&nbsp;&nbsp;Eco's | 1800 | 35 |
| &nbsp;&nbsp;&nbsp;Ezaki Glico Co Ltd | 23600 | 809 |
| &nbsp;&nbsp;&nbsp;Fujicco Co Ltd | 18100 | 202 |
| &nbsp;&nbsp;&nbsp;Heiwado Co Ltd | 64400 | 1266 |
| &nbsp;&nbsp;&nbsp;Hokkaido Coca-Cola Bottling | 1300 | 33 |
| &nbsp;&nbsp;&nbsp;Hokuto Corp | 49800 | 644 |
| &nbsp;&nbsp;&nbsp;House Foods Group Inc | 48300 | 948 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |
| &nbsp;&nbsp;&nbsp;Imuraya Group | 1500 | $26 |
| &nbsp;&nbsp;&nbsp;Japan Tobacco Inc | 72626 | 2385 |
| &nbsp;&nbsp;&nbsp;J-Oil Mills | 14100 | 196 |
| &nbsp;&nbsp;&nbsp;Kato Sangyo Co Ltd | 22100 | 871 |
| &nbsp;&nbsp;&nbsp;Kewpie Corp | 26500 | 724 |
| &nbsp;&nbsp;&nbsp;Lion Corp | 44800 | 469 |
| &nbsp;&nbsp;&nbsp;Marudai Food Co Ltd | 2000 | 27 |
| &nbsp;&nbsp;&nbsp;Megmilk Snow Brand Co Ltd | 21600 | 433 |
| &nbsp;&nbsp;&nbsp;MEIJI Holdings Co Ltd | 87651 | 1820 |
| &nbsp;&nbsp;&nbsp;Mitsui DM Sugar Holdings Co Ltd | 2600 | 56 |
| &nbsp;&nbsp;&nbsp;Miyoshi Oil & Fat Co Ltd | 15100 | 224 |
| &nbsp;&nbsp;&nbsp;Nippn Corp | 98934 | 1552 |
| &nbsp;&nbsp;&nbsp;Nisshin Oillio Group Ltd/The | 5252 | 185 |
| &nbsp;&nbsp;&nbsp;Nisshin Seifun Group Inc | 28800 | 354 |
| &nbsp;&nbsp;&nbsp;Noevir Holdings | 1700 | 51 |
| &nbsp;&nbsp;&nbsp;Okuwa Co Ltd | 28300 | 177 |
| &nbsp;&nbsp;&nbsp;OUG Holdings Inc | 2236 | 59 |
| &nbsp;&nbsp;&nbsp;Prima Meat Packers | 5900 | 94 |
| &nbsp;&nbsp;&nbsp;Sakata Seed Corp | 6000 | 148 |
| &nbsp;&nbsp;&nbsp;San-A Co Ltd, Cl A | 60900 | 1148 |
| &nbsp;&nbsp;&nbsp;Showa Sangyo Co Ltd | 19800 | 409 |
| &nbsp;&nbsp;&nbsp;ST Corp | 5400 | 58 |
| &nbsp;&nbsp;&nbsp;Sundrug Co Ltd | 28300 | 831 |
| &nbsp;&nbsp;&nbsp;Unicafe Inc | 6400 | 43 |
| &nbsp;&nbsp;&nbsp;Uoriki Co Ltd | 3900 | 64 |
| &nbsp;&nbsp;&nbsp;Valor Holdings Co Ltd | 14200 | 279 |
| &nbsp;&nbsp;&nbsp;Yamaya Corp | 1300 | 21 |
| &nbsp;&nbsp;&nbsp;Yaoko Co Ltd | 10600 | 690 |
|  |  | 19463 |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Idemitsu Kosan Co Ltd | 9260 | 63 |
| &nbsp;&nbsp;&nbsp;Japan Oil Transportation Co Ltd | 2100 | 56 |
|  |  | 119 |
| **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Japan Post Holdings Co Ltd | 45345 | 451 |
| &nbsp;&nbsp;&nbsp;Matsui Securities | 23100 | 120 |
| &nbsp;&nbsp;&nbsp;Tomato Bank | 4000 | 36 |
|  |  | 607 |
| **Health Care — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Create Medic Co Ltd | 5677 | 39 |
| &nbsp;&nbsp;&nbsp;Daiken Medical | 6500 | 20 |
| &nbsp;&nbsp;&nbsp;Japan Lifeline | 8200 | 84 |
| &nbsp;&nbsp;&nbsp;Kaken Pharmaceutical Co Ltd | 11300 | 280 |
| &nbsp;&nbsp;&nbsp;Kyorin Pharmaceutical | 105600 | 1059 |
| &nbsp;&nbsp;&nbsp;Paramount Bed Holdings Co Ltd | 2300 | 56 |
| &nbsp;&nbsp;&nbsp;Shionogi & Co Ltd | 143730 | 2536 |
| &nbsp;&nbsp;&nbsp;Software Service | 600 | 60 |
| &nbsp;&nbsp;&nbsp;ZERIA Pharmaceutical | 12200 | 168 |
|  |  | 4302 |
| **Industrials — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Central Japan Railway Co | 15803 | 454 |

---

SEI Institutional Managed Trust 81

**SCHEDULE OF INVESTMENTS**

September 30, 2025

**Global Managed Volatility Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |
| &nbsp;&nbsp;&nbsp;EXEO Group | 7800 | $113 |
| &nbsp;&nbsp;&nbsp;Gakken Holdings Co Ltd | 9200 | 66 |
| &nbsp;&nbsp;&nbsp;Hazama | 11400 | 129 |
| &nbsp;&nbsp;&nbsp;Inaba Seisakusho | 4400 | 51 |
| &nbsp;&nbsp;&nbsp;Mabuchi Motor | 21900 | 383 |
| &nbsp;&nbsp;&nbsp;Marufuji Sheet Piling | 1200 | 31 |
| &nbsp;&nbsp;&nbsp;Meitec | 3000 | 65 |
| &nbsp;&nbsp;&nbsp;Musashi Co Ltd | 2400 | 38 |
| &nbsp;&nbsp;&nbsp;Nakabayashi | 7500 | 31 |
| &nbsp;&nbsp;&nbsp;Nakamoto Packs | 4500 | 59 |
| &nbsp;&nbsp;&nbsp;Nikko Co Ltd/Hyogo | 12400 | 65 |
| &nbsp;&nbsp;&nbsp;Nitto Kogyo | 1500 | 37 |
| &nbsp;&nbsp;&nbsp;Nittoc Construction Co Ltd | 7000 | 60 |
| &nbsp;&nbsp;&nbsp;Oiles Corp | 25300 | 394 |
| &nbsp;&nbsp;&nbsp;Oriental Shiraishi | 14700 | 42 |
| &nbsp;&nbsp;&nbsp;Sakai Moving Service | 2700 | 55 |
| &nbsp;&nbsp;&nbsp;Secom Co Ltd | 82929 | 3046 |
| &nbsp;&nbsp;&nbsp;Studio Alice Co Ltd | 3500 | 49 |
| &nbsp;&nbsp;&nbsp;Takamatsu Construction Group Co Ltd | 4900 | 114 |
| &nbsp;&nbsp;&nbsp;Technoflex | 2800 | 31 |
| &nbsp;&nbsp;&nbsp;TOKAI Holdings Corp | 128000 | 902 |
| &nbsp;&nbsp;&nbsp;Tokyu Construction Co Ltd | 56000 | 424 |
| &nbsp;&nbsp;&nbsp;Yokogawa Bridge Holdings | 3100 | 59 |
|  |  | 6698 |
| **Information Technology — 2.3%** | **Information Technology — 2.3%** |  |
| &nbsp;&nbsp;&nbsp;Amano Corp | 11300 | 321 |
| &nbsp;&nbsp;&nbsp;Anritsu Corp | 131300 | 1673 |
| &nbsp;&nbsp;&nbsp;Arisawa Manufacturing | 10800 | 118 |
| &nbsp;&nbsp;&nbsp;Brother Industries Ltd | 40249 | 673 |
| &nbsp;&nbsp;&nbsp;Canon Inc | 216312 | 6321 |
| &nbsp;&nbsp;&nbsp;Canon Marketing Japan Inc | 9000 | 365 |
| &nbsp;&nbsp;&nbsp;Eizo Corp | 11200 | 166 |
| &nbsp;&nbsp;&nbsp;Elecom | 4400 | 55 |
| &nbsp;&nbsp;&nbsp;FTGroup Co Ltd | 6500 | 54 |
| &nbsp;&nbsp;&nbsp;Miroku Jyoho Service Co Ltd | 2100 | 27 |
| &nbsp;&nbsp;&nbsp;Nihon Denkei Co Ltd | 2000 | 28 |
| &nbsp;&nbsp;&nbsp;Nippon Ceramic | 6400 | 152 |
| &nbsp;&nbsp;&nbsp;Nippon Signal Co Ltd | 5800 | 48 |
| &nbsp;&nbsp;&nbsp;Obic Co Ltd | 73592 | 2568 |
| &nbsp;&nbsp;&nbsp;Oracle Corp Japan | 5789 | 592 |
| &nbsp;&nbsp;&nbsp;Otsuka Corp | 2765 | 58 |
| &nbsp;&nbsp;&nbsp;Pro-Ship | 3800 | 38 |
| &nbsp;&nbsp;&nbsp;Seiko Epson Corp | 54666 | 700 |
| &nbsp;&nbsp;&nbsp;Shindengen Electric Manufacturing | 1800 | 39 |
| &nbsp;&nbsp;&nbsp;SRA Holdings | 5000 | 171 |
| &nbsp;&nbsp;&nbsp;Systena | 16100 | 58 |
| &nbsp;&nbsp;&nbsp;TIS Inc | 7351 | 243 |
| &nbsp;&nbsp;&nbsp;Trend Micro Inc/Japan | 46572 | 2552 |
|  |  | 17020 |
| **Materials — 0.4%** | **Materials — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Achilles Corp | 2500 | 21 |
| &nbsp;&nbsp;&nbsp;Aica Kogyo Co Ltd | 30200 | 761 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |
| &nbsp;&nbsp;&nbsp;Harima Chemicals Group |  | 4400 | $26 |
| &nbsp;&nbsp;&nbsp;JSP Corp |  | 21600 | 284 |
| &nbsp;&nbsp;&nbsp;Kuriyama Holdings |  | 4200 | 46 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Chemical Group Corp, Cl B |  | 134085 | 771 |
| &nbsp;&nbsp;&nbsp;Nippon Kayaku Co Ltd |  | 19200 | 180 |
| &nbsp;&nbsp;&nbsp;Nippon Light Metal Holdings Co Ltd |  | 3000 | 43 |
| &nbsp;&nbsp;&nbsp;Nippon Shokubai |  | 44800 | 553 |
| &nbsp;&nbsp;&nbsp;Sanyo Chemical Industries |  | 17000 | 474 |
|  |  |  | 3159 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** | **Real Estate — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Airport Facilities |  | 7300 | 52 |
| &nbsp;&nbsp;&nbsp;Daito Trust Construction Co Ltd |  | 29400 | 646 |
|  |  |  | 698 |
| **Utilities — 0.1%** | **Utilities — 0.1%** | **Utilities — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Chubu Electric Power Co Inc |  | 34870 | 485 |
| &nbsp;&nbsp;&nbsp;Osaka Gas Co Ltd |  | 3228 | 94 |
|  |  |  | 579 |
| Total Japan |  |  | 71262 |
| **Netherlands — 3.0%** | **Netherlands — 3.0%** | **Netherlands — 3.0%** |  |
| **Communication Services — 0.6%** | **Communication Services — 0.6%** | **Communication Services — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;Koninklijke KPN NV |  | 857818 | 4120 |
| **Consumer Staples — 1.7%** | **Consumer Staples — 1.7%** | **Consumer Staples — 1.7%** |  |
| &nbsp;&nbsp;&nbsp;Acomo |  | 22203 | 611 |
| &nbsp;&nbsp;&nbsp;Heineken Holding NV |  | 473 | 33 |
| &nbsp;&nbsp;&nbsp;Koninklijke Ahold Delhaize NV |  | 294369 | 11921 |
|  |  |  | 12565 |
| **Industrials — 0.7%** | **Industrials — 0.7%** | **Industrials — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;Wolters Kluwer NV |  | 41135 | 5620 |
| Total Netherlands |  |  | 22305 |
| **Norway — 1.6%** | **Norway — 1.6%** |  |  |
| **Communication Services — 0.9%** | **Communication Services — 0.9%** | **Communication Services — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;Telenor ASA |  | 427376 | 7093 |
| **Consumer Staples — 0.4%** | **Consumer Staples — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Orkla ASA |  | 269336 | 2816 |
| **Energy — 0.1%** | **Energy — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Equinor ASA |  | 38276 | 934 |
| &nbsp;&nbsp;&nbsp;Moreld ASA |  | 64027 | 106 |
|  |  |  | 1040 |
| **Financials — 0.1%** | **Financials — 0.1%** | **Financials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;DNB Bank ASA |  | 10337 | 282 |
| &nbsp;&nbsp;&nbsp;SpareBank 1 SMN |  | 13153 | 255 |
|  |  |  | 537 |
| **Industrials — 0.1%** | **Industrials — 0.1%** | **Industrials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;AMSC ASA |  | 17244 | 3 |
| &nbsp;&nbsp;&nbsp;Solstad Maritime Holdings |  | 16466 | 38 |

---

82 SEI Institutional Managed Trust

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |
| &nbsp;&nbsp;&nbsp;Veidekke ASA |  | 19659 | $311 |
|  |  |  | 352 |
| Total Norway |  |  | 11838 |
| **Singapore — 1.0%** | **Singapore — 1.0%** | **Singapore — 1.0%** |  |
| **Communication Services — 0.3%** | **Communication Services — 0.3%** | **Communication Services — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Singapore Telecommunications Ltd |  | 774000 | 2476 |
| **Consumer Staples — 0.3%** | **Consumer Staples — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;QAF Ltd |  | 53100 | 37 |
| &nbsp;&nbsp;&nbsp;Sheng Siong Group Ltd |  | 1348674 | 2177 |
|  |  |  | 2214 |
| **Financials — 0.2%** | **Financials — 0.2%** | **Financials — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Oversea-Chinese Banking Corp Ltd |  | 68854 | 879 |
| &nbsp;&nbsp;&nbsp;Singapore Exchange Ltd |  | 24468 | 314 |
|  |  |  | 1193 |
| **Industrials — 0.2%** | **Industrials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;SBS Transit |  | 74300 | 182 |
| &nbsp;&nbsp;&nbsp;Singapore Airlines Ltd |  | 311272 | 1575 |
| &nbsp;&nbsp;&nbsp;Vicom |  | 29900 | 37 |
|  |  |  | 1794 |
| Total Singapore | Total Singapore | Total Singapore | 7677 |
| **Spain — 2.3%** | **Spain — 2.3%** | **Spain — 2.3%** |  |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Ebro Foods SA |  | 9388 | 202 |
| **Energy — 0.3%** | **Energy — 0.3%** | **Energy — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Repsol SA, Cl A |  | 108442 | 1930 |
| **Health Care — 0.0%** | **Health Care — 0.0%** | **Health Care — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Faes Farma SA |  | 12596 | 63 |
| **Industrials — 0.9%** | **Industrials — 0.9%** | **Industrials — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;ACS Actividades de Construccion y Servicios SA |  | 37770 | 3030 |
| &nbsp;&nbsp;&nbsp;Aena SME SA |  | 28664 | 784 |
| &nbsp;&nbsp;&nbsp;Construcciones y Auxiliar de Ferrocarriles |  | 7340 | 456 |
| &nbsp;&nbsp;&nbsp;Logista Integral SA |  | 73215 | 2489 |
|  |  |  | 6759 |
| **Utilities — 1.1%** | **Utilities — 1.1%** | **Utilities — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;Endesa SA |  | 179205 | 5731 |
| &nbsp;&nbsp;&nbsp;Iberdrola SA |  | 50022 | 948 |
| &nbsp;&nbsp;&nbsp;Naturgy Energy Group SA |  | 16625 | 517 |
| &nbsp;&nbsp;&nbsp;Redeia Corp SA |  | 49132 | 949 |
|  |  |  | 8145 |
| Total Spain |  |  | 17099 |
| **Sweden — 1.1%** | **Sweden — 1.1%** | **Sweden — 1.1%** |  |
| **Communication Services — 0.5%** | **Communication Services — 0.5%** | **Communication Services — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;Telia Co AB |  | 1039261 | 3968 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Scandi Standard |  | 12119 | $122 |
| **Information Technology — 0.6%** | **Information Technology — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Telefonaktiebolaget LM Ericsson, Cl B |  | 483090 | 4007 |
| Total Sweden |  |  | 8097 |
| **Switzerland — 4.6%** |  |  |  |
| **Communication Services — 0.5%** | **Communication Services — 0.5%** | **Communication Services — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;Swisscom AG |  | 5645 | 4105 |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Bell Food Group AG |  | 423 | 129 |
| &nbsp;&nbsp;&nbsp;Emmi AG |  | 331 | 286 |
|  |  |  | 415 |
| **Health Care — 3.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Ascom Holding |  | 11867 | 52 |
| &nbsp;&nbsp;&nbsp;Galderma Group |  | 12317 | 2179 |
| &nbsp;&nbsp;&nbsp;Galenica |  | 3762 | 410 |
| &nbsp;&nbsp;&nbsp;Novartis AG |  | 94730 | 12186 |
| &nbsp;&nbsp;&nbsp;Roche Holding AG |  | 26051 | 8706 |
|  |  |  | 23533 |
| **Industrials — 0.6%** |  |  |  |
| &nbsp;&nbsp;&nbsp;ABB Ltd |  | 7703 | 558 |
| &nbsp;&nbsp;&nbsp;Burkhalter Holding |  | 739 | 126 |
| &nbsp;&nbsp;&nbsp;Schindler Holding AG |  | 8852 | 3325 |
| &nbsp;&nbsp;&nbsp;SGS SA |  | 3540 | 368 |
|  |  |  | 4377 |
| **Real Estate — 0.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Plazza AG |  | 133 | 66 |
| &nbsp;&nbsp;&nbsp;PSP Swiss Property AG |  | 1039 | 179 |
|  |  |  | 245 |
| **Utilities — 0.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;BKW AG |  | 9227 | 1980 |
| Total Switzerland |  |  | 34655 |
| **United Kingdom — 4.1%** | **United Kingdom — 4.1%** | **United Kingdom — 4.1%** |  |
| **Communication Services — 0.5%** | **Communication Services — 0.5%** | **Communication Services — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;Auto Trader Group PLC |  | 194548 | 2069 |
| &nbsp;&nbsp;&nbsp;Vodafone Group PLC |  | 1570220 | 1828 |
|  |  |  | 3897 |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Pearson PLC |  | 48023 | 684 |
| **Consumer Staples — 0.7%** | **Consumer Staples — 0.7%** | **Consumer Staples — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;Tesco PLC |  | 521127 | 3127 |
| &nbsp;&nbsp;&nbsp;Unilever PLC |  | 30310 | 1793 |
|  |  |  | 4920 |
| **Energy — 0.9%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Shell PLC |  | 191723 | 6840 |

---

SEI Institutional Managed Trust 83

**SCHEDULE OF INVESTMENTS**

September 30, 2025

**Global Managed Volatility Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |  |
| **Health Care — 1.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;GSK PLC |  | 343958 | $7393 |
| &nbsp;&nbsp;&nbsp;Haleon PLC |  | 52381 | 236 |
|  |  |  | 7629 |
| **Industrials — 0.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;RELX PLC |  | 30838 | 1475 |
| **Information Technology — 0.6%** | **Information Technology — 0.6%** | **Information Technology — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;Sage Group PLC/The |  | 305756 | 4540 |
| **Utilities — 0.1%** | **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Centrica PLC |  | 507391 | 1140 |
| Total United Kingdom |  |  | 31125 |
| **United States — 59.3%** | **United States — 59.3%** | **United States — 59.3%** |  |
| **Communication Services — 8.3%** | **Communication Services — 8.3%** | **Communication Services — 8.3%** |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A |  | 22531 | 5477 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C |  | 7990 | 1946 |
| &nbsp;&nbsp;&nbsp;AT&T Inc |  | 521865 | 14738 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A |  | 159542 | 5013 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc |  | 72025 | 14527 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A |  | 50730 | 3199 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B |  | 36353 | 2083 |
| &nbsp;&nbsp;&nbsp;GCI Liberty Inc, Cl C <sup>\*</sup> |  | 5616 | 209 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A |  | 2002 | 1470 |
| &nbsp;&nbsp;&nbsp;New York Times Co/The, Cl A |  | 69533 | 3991 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc |  | 214026 | 9407 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The |  | 410 | 47 |
|  |  |  | 62107 |
| **Consumer Discretionary — 3.6%** | **Consumer Discretionary — 3.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A <sup>\*</sup> |  | 7732 | 1698 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc |  | 2111 | 11398 |
| &nbsp;&nbsp;&nbsp;eBay Inc |  | 71790 | 6529 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc <sup>\*</sup> |  | 2191 | 481 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp |  | 1456 | 443 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc <sup>\*</sup> |  | 1820 | 196 |
| &nbsp;&nbsp;&nbsp;Service Corp International/US |  | 34834 | 2899 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The |  | 18087 | 2614 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc |  | 3611 | 549 |
|  |  |  | 26807 |
| **Consumer Staples — 8.5%** | **Consumer Staples — 8.5%** | **Consumer Staples — 8.5%** |  |
| &nbsp;&nbsp;&nbsp;Altria Group Inc |  | 144695 | 9558 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc |  | 35083 | 3074 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The |  | 24141 | 2977 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The |  | 55800 | 3701 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co |  | 134937 | 10787 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp |  | 4013 | 3715 |
| &nbsp;&nbsp;&nbsp;Hormel Foods Corp |  | 3239 | 80 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc |  | 30422 | 3715 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp |  | 77826 | 9677 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The |  | 10924 | 736 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc |  | 13547 | $1902 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc |  | 19870 | 3223 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The |  | 26857 | 4127 |
| &nbsp;&nbsp;&nbsp;Walmart Inc |  | 65158 | 6715 |
|  |  |  | 63987 |
| **Energy — 0.0%** | **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Chevron Corp |  | 41 | 6 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp |  | 84 | 10 |
|  |  |  | 16 |
| **Financials — 6.1%** | **Financials — 6.1%** | **Financials — 6.1%** |  |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The |  | 1302 | 280 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The |  | 2655 | 289 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> |  | 11516 | 5790 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc |  | 19344 | 4744 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd |  | 3124 | 882 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A |  | 5644 | 1525 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc |  | 15660 | 2332 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos Inc |  | 16731 | 3372 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A |  | 19603 | 11150 |
| &nbsp;&nbsp;&nbsp;Moody's Corp |  | 6286 | 2995 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A |  | 36170 | 12348 |
| &nbsp;&nbsp;&nbsp;W R Berkley Corp |  | 2299 | 176 |
|  |  |  | 45883 |
| **Health Care — 10.7%** | **Health Care — 10.7%** | **Health Care — 10.7%** |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories |  | 35666 | 4777 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc |  | 27616 | 6394 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> |  | 80266 | 7836 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc |  | 33877 | 5317 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A |  | 19392 | 6061 |
| &nbsp;&nbsp;&nbsp;Chemed Corp |  | 6924 | 3100 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp |  | 2791 | 355 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc |  | 78705 | 8736 |
| &nbsp;&nbsp;&nbsp;Hologic Inc <sup>\*</sup> |  | 13611 | 919 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> |  | 9460 | 802 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson |  | 73496 | 13628 |
| &nbsp;&nbsp;&nbsp;McKesson Corp |  | 15141 | 11697 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC |  | 6702 | 638 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc |  | 15869 | 1332 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc |  | 84157 | 2144 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc |  | 2158 | 411 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc |  | 665 | 374 |
| &nbsp;&nbsp;&nbsp;Stryker Corp |  | 9963 | 3683 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> |  | 7642 | 2277 |
|  |  |  | 80481 |
| **Industrials — 4.6%** | **Industrials — 4.6%** |  |  |
| &nbsp;&nbsp;&nbsp;AMETEK Inc |  | 12446 | 2340 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc |  | 10000 | 2935 |
| &nbsp;&nbsp;&nbsp;Cintas Corp |  | 28752 | 5902 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc |  | 4886 | 599 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp |  | 4775 | 1628 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp |  | 5181 | 2586 |

---

84 SEI Institutional Managed Trust

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Republic Services Inc |  | 15720 | $3607 |
| &nbsp;&nbsp;&nbsp;Rollins Inc |  | 7528 | 442 |
| &nbsp;&nbsp;&nbsp;Veralto Corp |  | 31146 | 3321 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A |  | 23758 | 5975 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc |  | 25036 | 5529 |
|  |  |  | 34864 |
| **Information Technology — 15.6%** | **Information Technology — 15.6%** | **Information Technology — 15.6%** |  |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> |  | 12049 | 4250 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd |  | 29986 | 2460 |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc |  | 852 | 209 |
| &nbsp;&nbsp;&nbsp;Apple Inc |  | 33112 | 8431 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc, Cl A <sup>\*</sup> |  | 4910 | 1560 |
| &nbsp;&nbsp;&nbsp;Box Inc, Cl A <sup>\*</sup> |  | 97865 | 3158 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> |  | 1872 | 235 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc |  | 194504 | 13308 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A |  | 2137 | 143 |
| &nbsp;&nbsp;&nbsp;CommVault Systems Inc <sup>\*</sup> |  | 10789 | 2037 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories Inc, Cl A |  | 52251 | 3781 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> |  | 49128 | 1484 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> |  | 26896 | 8693 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc |  | 126805 | 3600 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A <sup>\*</sup> |  | 1060 | 145 |
| &nbsp;&nbsp;&nbsp;InterDigital Inc |  | 1352 | 467 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp |  | 15298 | 4317 |
| &nbsp;&nbsp;&nbsp;Intuit Inc |  | 8562 | 5847 |
| &nbsp;&nbsp;&nbsp;Ituran Location and Control |  | 10511 | 376 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp |  | 23831 | 12343 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc |  | 25504 | 11663 |
| &nbsp;&nbsp;&nbsp;NetApp Inc |  | 5738 | 680 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp |  | 30184 | 5632 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc |  | 9732 | 1619 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc |  | 7356 | 3668 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc |  | 23470 | 1807 |
| &nbsp;&nbsp;&nbsp;TE Connectivity PLC |  | 25383 | 5572 |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc |  | 4166 | 765 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc <sup>\*</sup> |  | 2055 | 1075 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc |  | 21062 | 5888 |
| &nbsp;&nbsp;&nbsp;Zoom Video Communications Inc, Cl A <sup>\*</sup> |  | 29359 | 2422 |
|  |  |  | 117635 |
| **Materials — 1.0%** | **Materials — 1.0%** | **Materials — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;AptarGroup Inc |  | 21359 | 2855 |
| &nbsp;&nbsp;&nbsp;Ecolab Inc |  | 14377 | 3937 |
| &nbsp;&nbsp;&nbsp;Newmont Corp |  | 2904 | 245 |
| &nbsp;&nbsp;&nbsp;RPM International Inc |  | 5752 | 678 |
|  |  |  | 7715 |
| **Utilities — 0.9%** | **Utilities — 0.9%** | **Utilities — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc |  | 3675 | 414 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc |  | 27381 | 2752 |
| &nbsp;&nbsp;&nbsp;Dominion Energy Inc |  | 6773 | 414 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co |  | 2156 | 305 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp |  | 8838 | 1094 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Entergy Corp |  | 600 | $56 |
| &nbsp;&nbsp;&nbsp;Evergy Inc |  | 5028 | 382 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp |  | 9747 | 447 |
| &nbsp;&nbsp;&nbsp;PPL Corp |  | 808 | 30 |
| &nbsp;&nbsp;&nbsp;Southern Co/The |  | 7873 | 746 |
|  |  |  | 6640 |
| Total United States |  |  | 446135 |
| Total Common Stock |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $613,124) ($ Thousands) |  |  | 741552 |
| **PREFERRED STOCK — 0.8%** | **PREFERRED STOCK — 0.8%** |  |  |
| **Germany — 0.8%** |  |  |  |
| **Consumer Staples — 0.8%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Henkel AG & Co KGaA(A) |  | 71506 | 5774 |
| Total Preferred Stock |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $5,708) ($ Thousands) |  |  | 5774 |
| **CASH EQUIVALENT — 1.1%** | **CASH EQUIVALENT — 1.1%** | **CASH EQUIVALENT — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class 4.040%\*\*<sup>†</sup> |  | 8317987 | 8318 |
| Total Cash Equivalent |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $8,318) ($ Thousands) |  |  | 8318 |
| Total Investments in Securities — 100.4% |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $627,150) ($ Thousands) |  |  | $755644 |

---

SEI Institutional Managed Trust 85

**SCHEDULE OF INVESTMENTS**

September 30, 2025

**Global Managed Volatility Fund** (Concluded)

A list of the open futures contracts held by the Fund at September 30, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts**  | **Expiration<br> Date**  | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Unrealized<br> Appreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Euro STOXX 50 | 6 | Dec-2025 | $386 | $391 | $4 |
| &nbsp;&nbsp;&nbsp;FTSE 100 Index | 3 | Dec-2025 | 376 | 381 | 4 |
| &nbsp;&nbsp;&nbsp;Hang Seng Index | 1 | Oct-2025 | 168 | 172 | 4 |
|  |  |  | $930 | $944 | $12 |

---

A list of the open forward foreign currency contracts held by the Fund at September 30, 2025, is as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | | **Currency to Deliver<br> (Thousands)**  | | **Currency to<br> Receive (Thousands)**  | **Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| Barclays PLC | 10/08/25 | CAD | 14713 | USD | 10665 | $87 |
| Barclays PLC | 10/08/25 | EUR | 34075 | USD | 39745 | (308) |
| BNP Paribas | 10/08/25 | DKK | 4872 | USD | 762 | (5) |
| BNP Paribas | 10/08/25 | NOK | 60390 | USD | 5987 | (66) |
| Brown Brothers Harriman | 10/08/25 | USD | 8 | DKK | 51 |  |
| Brown Brothers Harriman | 10/08/25 | USD | 24 | DKK | 152 |  |
| Brown Brothers Harriman | 10/08/25 | AUD | 27 | USD | 18 |  |
| Brown Brothers Harriman | 10/08/25 | AUD | 81 | USD | 53 |  |
| Brown Brothers Harriman | 10/08/25 | USD | 27 | AUD | 41 |  |
| Brown Brothers Harriman | 10/08/25 | USD | 108 | AUD | 162 |  |
| Brown Brothers Harriman | 10/08/25 | DKK | 44 | USD | 7 |  |
| Brown Brothers Harriman | 10/08/25 | DKK | 125 | USD | 20 |  |
| Brown Brothers Harriman | 10/08/25 | SGD | 136 | USD | 106 |  |
| Brown Brothers Harriman | 10/08/25 | SGD | 36 | USD | 28 |  |
| Brown Brothers Harriman | 10/08/25 | USD | 32 | SEK | 299 |  |
| Brown Brothers Harriman | 10/08/25 | USD | 173 | SEK | 1603 | (2) |
| Brown Brothers Harriman | 10/08/25 | USD | 19 | SGD | 24 |  |
| Brown Brothers Harriman | 10/08/25 | USD | 228 | SGD | 291 | (2) |
| Brown Brothers Harriman | 10/08/25 | USD | 38 | CAD | 54 |  |
| Brown Brothers Harriman | 10/08/25 | USD | 228 | CAD | 314 | (2) |
| Brown Brothers Harriman | 10/08/25 | USD | 84 | NOK | 843 |  |
| Brown Brothers Harriman | 10/08/25 | USD | 220 | NOK | 2168 | (3) |
| Brown Brothers Harriman | 10/08/25 | GBP | 249 | USD | 338 | 2 |
| Brown Brothers Harriman | 10/08/25 | GBP | 175 | USD | 235 | (1) |
| Brown Brothers Harriman | 10/08/25 | CAD | 536 | USD | 388 | 2 |
| Brown Brothers Harriman | 10/08/25 | CAD | 91 | USD | 65 |  |
| Brown Brothers Harriman | 10/08/25 | USD | 514 | HKD | 3999 |  |
| Brown Brothers Harriman | 10/08/25 | USD | 178 | HKD | 1381 |  |
| Brown Brothers Harriman | 10/08/25 | USD | 106 | CHF | 85 |  |
| Brown Brothers Harriman | 10/08/25 | USD | 728 | CHF | 575 | (5) |
| Brown Brothers Harriman | 10/08/25 | CHF | 698 | USD | 880 | 2 |
| Brown Brothers Harriman | 10/08/25 | CHF | 173 | USD | 217 | (1) |
| Brown Brothers Harriman | 10/08/25 | USD | 95 | GBP | 71 |  |
| Brown Brothers Harriman | 10/08/25 | USD | 815 | GBP | 600 | (7) |
| Brown Brothers Harriman | 10/08/25 | EUR | 288 | USD | 339 | 1 |
| Brown Brothers Harriman | 10/08/25 | EUR | 908 | USD | 1065 | (2) |
| Brown Brothers Harriman | 10/08/25 | USD | 220 | JPY | 32697 | 1 |

---

86 SEI Institutional Managed Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | | **Currency to Deliver**<br> **(Thousands)** | | **Currency to Receive**<br> **(Thousands)**  | **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br> **(Thousands)** |
| Brown Brothers Harriman | 10/08/25 | USD | 1259 | JPY | 184682 | $(8) |
| Brown Brothers Harriman | 10/08/25 | USD | 418 | EUR | 356 | 1 |
| Brown Brothers Harriman | 10/08/25 | USD | 1271 | EUR | 1075 | (7) |
| Brown Brothers Harriman | 10/08/25 | HKD | 981 | USD | 126 |  |
| Brown Brothers Harriman | 10/08/25 | HKD | 1122 | USD | 144 |  |
| Brown Brothers Harriman | 10/08/25 | SEK | 3364 | USD | 361 | 3 |
| Brown Brothers Harriman | 10/08/25 | SEK | 628 | USD | 66 |  |
| Brown Brothers Harriman | 10/08/25 | NOK | 4038 | USD | 408 | 3 |
| Brown Brothers Harriman | 10/08/25 | NOK | 1240 | USD | 123 | (1) |
| Brown Brothers Harriman | 10/08/25 | JPY | 193122 | USD | 1313 | 4 |
| Brown Brothers Harriman | 10/08/25 | JPY | 123644 | USD | 834 | (3) |
| Standard Chartered | 10/08/25 | AUD | 2912 | USD | 1899 | (30) |
| Standard Chartered | 10/08/25 | SEK | 36964 | USD | 3921 | (11) |
| Standard Chartered | 10/08/25 | HKD | 85033 | USD | 10916 | (15) |
| Standard Chartered | 10/08/25 | JPY | 5012745 | USD | 33920 | (46) |
| Westpac Banking | 10/08/25 | SGD | 5739 | USD | 4462 | 8 |
| Westpac Banking | 10/08/25 | GBP | 11828 | USD | 15891 | (32) |
| Westpac Banking | 10/08/25 | CHF | 14351 | USD | 17871 | (181) |
|  |  |  |  |  |  | $(624) |

---

Percentages are based on Net Assets of $752,688 ($ Thousands).

\* Non-income producing security.

\*\* The rate reported is the 7-day effective yield as of September 30, 2025.

<sup>†</sup> Investment in Affiliated Security (see Note 6).

&nbsp;&nbsp;&nbsp;&nbsp;(A) No interest rate available.

The following is a summary of the level of inputs used as of September 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1<br> ($)** | **Level 2<br> ($)** | **Level 3<br> ($)** | **Total<br> ($)** |
| &nbsp;&nbsp;&nbsp;Common Stock | 480551 | 261001 |  | 741552 |
| &nbsp;&nbsp;&nbsp;Preferred Stock |  | 5774 |  | 5774 |
| &nbsp;&nbsp;&nbsp;Cash Equivalent | 8318 | – |  | 8318 |
| Total Investments in Securities | 488869 | 266775 |  | 755644 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1**<br> ($)**  | **Level 2**<br> ($)**  | **Level 3**<br> ($)**  | **Total**<br> ($)**  |
| &nbsp;&nbsp;&nbsp;Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation | 12 |  |  | 12 |
| &nbsp;&nbsp;&nbsp;Forward Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation |  | 114 |  | 114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation | – | (738) | – | (738) |
| Total Other Financial Instruments | 12 | (624) | – | (612) |

---

\* Futures contracts and forward contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

The following is a summary of the Fund's transactions with affiliates for the year ended September 30, 2025 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value<br> 9/30/2024** | **Purchases<br> at Cost** | **Proceeds from Sales** | **Realized Gain (Loss)** | **Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | **Value<br> 9/30/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $23798 | $153286 | $(168766) | $— | $— | $8318 | $343 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

SEI Institutional Managed Trust 87

**SCHEDULE OF INVESTMENTS**

September 30, 2025

**Tax-Managed Managed Volatility Fund**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK — 97.6%** | **COMMON STOCK — 97.6%** |  |
| **Communication Services — 11.4%** | **Communication Services — 11.4%** |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A | 12676 | $3081 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C | 22672 | 5522 |
| &nbsp;&nbsp;&nbsp;AT&T Inc | 477204 | 13476 |
| &nbsp;&nbsp;&nbsp;Cargurus Inc, Cl A <sup>\*</sup> | 30826 | 1148 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A | 42549 | 1337 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc | 46960 | 9472 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A | 136664 | 8618 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B | 71120 | 4074 |
| &nbsp;&nbsp;&nbsp;Madison Square Garden Sports Corp <sup>\*</sup> | 8894 | 2019 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A | 3378 | 2481 |
| &nbsp;&nbsp;&nbsp;New York Times Co/The, Cl A | 90194 | 5177 |
| &nbsp;&nbsp;&nbsp;SK Telecom Co Ltd ADR | 48099 | 1039 |
| &nbsp;&nbsp;&nbsp;Spotify Technology SA <sup>\*</sup> | 808 | 564 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc | 24791 | 5934 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc | 264777 | 11637 |
| &nbsp;&nbsp;&nbsp;Yelp Inc, Cl A <sup>\*</sup> | 88898 | 2774 |
|  |  | 78353 |
| **Consumer Discretionary — 7.3%** | **Consumer Discretionary — 7.3%** |  |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A <sup>\*</sup> | 2914 | 640 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> | 3042 | 13051 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc | 687 | 3709 |
| &nbsp;&nbsp;&nbsp;Coupang Inc, Cl A <sup>\*</sup> | 1850 | 60 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants Inc | 11797 | 2246 |
| &nbsp;&nbsp;&nbsp;eBay Inc | 34245 | 3115 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd | 4798 | 1181 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc <sup>\*</sup> | 7620 | 1673 |
| &nbsp;&nbsp;&nbsp;H&R Block Inc | 18484 | 935 |
| &nbsp;&nbsp;&nbsp;Honda Motor Co Ltd ADR | 84138 | 2591 |
| &nbsp;&nbsp;&nbsp;Mattel Inc <sup>\*</sup> | 143049 | 2407 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp | 23860 | 7251 |
| &nbsp;&nbsp;&nbsp;Murphy USA Inc | 4080 | 1584 |
| &nbsp;&nbsp;&nbsp;Texas Roadhouse Inc, Cl A | 19702 | 3273 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The | 32809 | 4742 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Corp ADR | 8718 | 1666 |
|  |  | 50124 |
| **Consumer Staples — 13.5%** | **Consumer Staples — 13.5%** |  |
| &nbsp;&nbsp;&nbsp;Altria Group Inc | 162349 | 10725 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co | 5547 | 331 |
| &nbsp;&nbsp;&nbsp;Bunge Global SA | 1370 | 111 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc | 2654 | 1500 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc | 67498 | 5915 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The | 58844 | 3903 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Europacific Partners PLC | 25584 | 2313 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co | 33005 | 2639 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp | 9748 | 9023 |
| &nbsp;&nbsp;&nbsp;General Mills Inc | 24353 | 1228 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The | 32131 | 6010 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc | 28345 | 3461 |
| &nbsp;&nbsp;&nbsp;Kellanova | 17852 | 1464 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp | 29339 | 3648 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The | 9360 | $244 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The | 103261 | 6961 |
| &nbsp;&nbsp;&nbsp;McCormick & Co Inc/MD | 71893 | 4810 |
| &nbsp;&nbsp;&nbsp;Metro Inc/CN, Cl A | 32693 | 2196 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B | 28001 | 1267 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc | 54885 | 7708 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc | 18335 | 2974 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The | 11444 | 1758 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A | 16292 | 885 |
| &nbsp;&nbsp;&nbsp;Walmart Inc | 116490 | 12006 |
|  |  | 93080 |
| **Energy — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Chevron Corp | 178 | 28 |
| &nbsp;&nbsp;&nbsp;DT Midstream Inc | 7200 | 814 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp | 15322 | 1727 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp | 7762 | 1496 |
| &nbsp;&nbsp;&nbsp;Shell PLC ADR | 15825 | 1132 |
| &nbsp;&nbsp;&nbsp;TotalEnergies ADR | 12457 | 744 |
| &nbsp;&nbsp;&nbsp;Williams Cos Inc/The | 68772 | 4357 |
|  |  | 10298 |
| **Financials — 10.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Aflac Inc | 73953 | 8260 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The | 40175 | 8623 |
| &nbsp;&nbsp;&nbsp;American Financial Group Inc/OH | 17700 | 2579 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The | 26453 | 2882 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 7600 | 3821 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc | 25723 | 6309 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd | 10965 | 3095 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc | 30106 | 3056 |
| &nbsp;&nbsp;&nbsp;Cullen/Frost Bankers Inc | 11272 | 1429 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd | 6960 | 2438 |
| &nbsp;&nbsp;&nbsp;Federated Hermes Inc, Cl B | 25335 | 1316 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc | 10939 | 1629 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A | 6658 | 3787 |
| &nbsp;&nbsp;&nbsp;National Bank of Canada | 17073 | 1814 |
| &nbsp;&nbsp;&nbsp;Progressive Corp/The | 36529 | 9021 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings Ltd | 12315 | 3127 |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The | 12700 | 3546 |
| &nbsp;&nbsp;&nbsp;Unum Group | 10310 | 802 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A | 13093 | 4470 |
|  |  | 72004 |
| **Health Care — 15.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 6161 | 825 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc | 48800 | 11299 |
| &nbsp;&nbsp;&nbsp;Amgen Inc, Cl A | 16800 | 4741 |
| &nbsp;&nbsp;&nbsp;AstraZeneca PLC ADR | 42458 | 3257 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical Inc <sup>\*</sup> | 9922 | 537 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co | 50218 | 2265 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc | 37902 | 5949 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A | 25145 | 7859 |
| &nbsp;&nbsp;&nbsp;Chemed Corp | 2594 | 1161 |

---

88 SEI Institutional Managed Trust

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |
| &nbsp;&nbsp;&nbsp;Cigna Group/The |  | 2409 | $694 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp |  | 33367 | 2516 |
| &nbsp;&nbsp;&nbsp;Elevance Health Inc |  | 18259 | 5900 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co |  | 4020 | 3067 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp |  | 116 | 15 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> |  | 118989 | 4914 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc |  | 58002 | 6438 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> |  | 71509 | 6065 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> |  | 8615 | 1136 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson |  | 53245 | 9873 |
| &nbsp;&nbsp;&nbsp;McKesson Corp |  | 8957 | 6920 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc |  | 70893 | 5950 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc <sup>\*</sup> |  | 16208 | 2275 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc |  | 41260 | 1051 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc |  | 721 | 405 |
| &nbsp;&nbsp;&nbsp;Stryker Corp |  | 6514 | 2408 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> |  | 8570 | 3593 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> |  | 4423 | 1318 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A |  | 5894 | 862 |
|  |  |  | 103293 |
| **Industrials — 9.3%** | **Industrials — 9.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc |  | 33294 | 2826 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc |  | 11453 | 3361 |
| &nbsp;&nbsp;&nbsp;Brink's Co/The |  | 8961 | 1047 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp |  | 33119 | 1977 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide Inc |  | 23402 | 3098 |
| &nbsp;&nbsp;&nbsp;Cintas Corp |  | 12911 | 2650 |
| &nbsp;&nbsp;&nbsp;CSG Systems International Inc |  | 1812 | 117 |
| &nbsp;&nbsp;&nbsp;Cummins Inc |  | 12145 | 5130 |
| &nbsp;&nbsp;&nbsp;Donaldson Co Inc, Cl A |  | 33835 | 2769 |
| &nbsp;&nbsp;&nbsp;EMCOR Group Inc |  | 750 | 487 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp |  | 9200 | 3137 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies Inc |  | 10890 | 3326 |
| &nbsp;&nbsp;&nbsp;Landstar System Inc |  | 11414 | 1399 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp |  | 6896 | 3443 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp |  | 12612 | 7685 |
| &nbsp;&nbsp;&nbsp;Republic Services Inc |  | 13415 | 3078 |
| &nbsp;&nbsp;&nbsp;Robert Half Inc |  | 64055 | 2177 |
| &nbsp;&nbsp;&nbsp;Rollins Inc |  | 1738 | 102 |
| &nbsp;&nbsp;&nbsp;RTX Corp |  | 24555 | 4109 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc |  | 54130 | 11954 |
|  |  |  | 63872 |
| **Information Technology — 22.3%** | **Information Technology — 22.3%** | **Information Technology — 22.3%** |  |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> |  | 20105 | 7092 |
| &nbsp;&nbsp;&nbsp;Alarm.com Holdings Inc <sup>\*</sup> |  | 30244 | 1605 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd |  | 127438 | 10456 |
| &nbsp;&nbsp;&nbsp;Apple Inc |  | 44166 | 11246 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc, Cl A <sup>\*</sup> |  | 11556 | 1398 |
| &nbsp;&nbsp;&nbsp;Avnet Inc |  | 80494 | 4208 |
| &nbsp;&nbsp;&nbsp;Box Inc, Cl A <sup>\*</sup> |  | 22430 | 724 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc |  | 202257 | 13839 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A |  | 51408 | 3448 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories Inc, Cl A |  | 77520 | $5610 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> |  | 141705 | 4281 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> |  | 18204 | 5883 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc |  | 70562 | 2003 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co |  | 37507 | 921 |
| &nbsp;&nbsp;&nbsp;InterDigital Inc |  | 6462 | 2231 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp |  | 26025 | 7343 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp |  | 30310 | 15699 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc |  | 22133 | 10121 |
| &nbsp;&nbsp;&nbsp;NetApp Inc |  | 47616 | 5641 |
| &nbsp;&nbsp;&nbsp;NetScout Systems Inc <sup>\*</sup> |  | 68931 | 1781 |
| &nbsp;&nbsp;&nbsp;Open Text Corp |  | 51325 | 1919 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B |  | 223 | 63 |
| &nbsp;&nbsp;&nbsp;Progress Software Corp |  | 27961 | 1228 |
| &nbsp;&nbsp;&nbsp;PTC Inc <sup>\*</sup> |  | 3808 | 773 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc |  | 12070 | 6019 |
| &nbsp;&nbsp;&nbsp;Synopsys Inc <sup>\*</sup> |  | 16474 | 8128 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp |  | 20158 | 3301 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc |  | 26683 | 7460 |
| &nbsp;&nbsp;&nbsp;Vontier Corp |  | 182962 | 7679 |
| &nbsp;&nbsp;&nbsp;Zoom Video Communications Inc, Cl A <sup>\*</sup> |  | 18945 | 1563 |
|  |  |  | 153663 |
| **Materials — 2.6%** | **Materials — 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;AptarGroup Inc |  | 6262 | 837 |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp |  | 26300 | 4265 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Cl A |  | 47176 | 2313 |
| &nbsp;&nbsp;&nbsp;NewMarket Corp |  | 3975 | 3292 |
| &nbsp;&nbsp;&nbsp;Royal Gold Inc, Cl A |  | 6885 | 1381 |
| &nbsp;&nbsp;&nbsp;Sealed Air Corp |  | 96318 | 3405 |
| &nbsp;&nbsp;&nbsp;Silgan Holdings Inc |  | 38578 | 1659 |
| &nbsp;&nbsp;&nbsp;Sonoco Products Co |  | 9504 | 410 |
|  |  |  | 17562 |
| **Real Estate — 0.3%** | **Real Estate — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Equity LifeStyle Properties Inc <sup>‡</sup> |  | 29390 | 1784 |
| **Utilities — 3.9%** | **Utilities — 3.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Ameren Corp |  | 21800 | 2275 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc |  | 23100 | 2599 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co |  | 25361 | 3587 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp |  | 26375 | 3264 |
| &nbsp;&nbsp;&nbsp;Entergy Corp |  | 34800 | 3243 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co |  | 14881 | 1375 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc |  | 16568 | 1251 |
| &nbsp;&nbsp;&nbsp;Portland General Electric Co |  | 39600 | 1742 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group Inc |  | 27400 | 2287 |
| &nbsp;&nbsp;&nbsp;Southern Co/The |  | 19305 | 1829 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group Inc |  | 29250 | 3352 |
|  |  |  | 26804 |
| Total Common Stock |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $357,343) ($ Thousands) |  |  | 670837 |

---

SEI Institutional Managed Trust 89

**SCHEDULE OF INVESTMENTS**

September 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **CASH EQUIVALENT — 2.4%** | **CASH EQUIVALENT — 2.4%** |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.040%\*\*<sup>†</sup> | 16312010 | $16312 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $16,312) ($ Thousands) |  | 16312 |
| Total Investments in Securities — 100.0% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $373,655) ($ Thousands) |  | $687149 |

---

A list of the open futures contracts held by the Fund at September 30, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration<br> Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Unrealized<br> Depreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;S&P 500 Index E-MINI | 19 | Dec-2025 | $6414 | $6402 | $(12) |

---

Percentages are based on a Net Assets of $687,481 ($ Thousands).

\* Non-income producing security.

\*\* The rate reported is the 7-day effective yield as of September 30, 2025.

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

<sup>†</sup> Investment in Affiliated Security (see Note 6).

The following is a summary of the level of inputs used as of September 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1<br> ($)** | **Level 2<br> ($)** | **Level 3<br> ($)** | **Total<br> ($)** |
| &nbsp;&nbsp;&nbsp;Common Stock | 670837 |  |  | 670837 |
| &nbsp;&nbsp;&nbsp;Cash Equivalent | 16312 |  |  | 16312 |
| Total Investments in Securities | 687149 |  |  | 687149 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1**<br> **($)** | **Level 2**<br> **($)** | **Level 3**<br> **($)** | **Total**<br> **($)** |
| &nbsp;&nbsp;&nbsp;Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation | (12) |  |  | (12) |
| Total Other Financial Instruments | (12) |  |  | (12) |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

The following is a summary of the Fund's transactions with affiliates for the year ended September 30, 2025 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value<br> 9/30/2024** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain<br> (Loss)** | **Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | **Value<br> 9/30/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $14348 | $279983 | $(278019) | $— | $— | $16312 | $590 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

90 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS**

September 30, 2025

**Tax-Managed International Managed Volatility Fund**

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 96.3%** | **COMMON STOCK — 96.3%** | **COMMON STOCK — 96.3%** |  |
| **Australia — 4.1%** | **Australia — 4.1%** | **Australia — 4.1%** |  |
| **Communication Services — 0.4%** | **Communication Services — 0.4%** | **Communication Services — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;CAR Group Ltd |  | 4361 | $106 |
| &nbsp;&nbsp;&nbsp;REA Group Ltd |  | 2613 | 400 |
| &nbsp;&nbsp;&nbsp;Telstra Group Ltd, Cl B |  | 120998 | 387 |
|  |  |  | 893 |
| **Consumer Discretionary — 0.4%** | **Consumer Discretionary — 0.4%** | **Consumer Discretionary — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Harvey Norman Holdings Ltd |  | 97360 | 476 |
| &nbsp;&nbsp;&nbsp;JB Hi-Fi Ltd |  | 2079 | 160 |
| &nbsp;&nbsp;&nbsp;Wesfarmers Ltd |  | 4800 | 292 |
|  |  |  | 928 |
| **Consumer Staples — 0.4%** | **Consumer Staples — 0.4%** | **Consumer Staples — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Coles Group Ltd |  | 41628 | 642 |
| &nbsp;&nbsp;&nbsp;Metcash Ltd, Cl A |  | 128011 | 322 |
|  |  |  | 964 |
| **Financials — 0.7%** | **Financials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Bendigo & Adelaide Bank Ltd |  | 67029 | 580 |
| &nbsp;&nbsp;&nbsp;QBE Insurance Group Ltd |  | 73008 | 995 |
|  |  |  | 1575 |
| **Health Care — 0.2%** | **Health Care — 0.2%** | **Health Care — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;CSL Ltd |  | 2649 | 349 |
| **Industrials — 1.1%** | **Industrials — 1.1%** | **Industrials — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;Aurizon Holdings Ltd |  | 226706 | 479 |
| &nbsp;&nbsp;&nbsp;Brambles Ltd |  | 77252 | 1269 |
| &nbsp;&nbsp;&nbsp;Computershare Ltd |  | 13923 | 335 |
| &nbsp;&nbsp;&nbsp;Qantas Airways Ltd |  | 34590 | 250 |
| &nbsp;&nbsp;&nbsp;Ventia Services Group Pty Ltd |  | 59870 | 203 |
|  |  |  | 2536 |
| **Materials — 0.2%** | **Materials — 0.2%** | **Materials — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Northern Star Resources Ltd |  | 3036 | 48 |
| &nbsp;&nbsp;&nbsp;Orica Ltd |  | 12242 | 171 |
| &nbsp;&nbsp;&nbsp;Rio Tinto Ltd |  | 2859 | 231 |
|  |  |  | 450 |
| **Utilities — 0.7%** | **Utilities — 0.7%** | **Utilities — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;AGL Energy Ltd |  | 97752 | 573 |
| &nbsp;&nbsp;&nbsp;Origin Energy Ltd |  | 110308 | 912 |
|  |  |  | 1485 |
| Total Australia |  |  | 9180 |
| **Austria — 0.7%** | **Austria — 0.7%** |  |  |
| **Communication Services — 0.4%** | **Communication Services — 0.4%** | **Communication Services — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Eurotelesites AG <sup>\*</sup> |  | 20380 | 118 |
| &nbsp;&nbsp;&nbsp;Telekom Austria AG, Cl A |  | 63332 | 678 |
|  |  |  | 796 |
| **Industrials — 0.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;ANDRITZ AG |  | 8783 | 620 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |
| **Utilities — 0.0%** | **Utilities — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;EVN AG | 1977 | $54 |
| Total Austria |  | 1470 |
| **Belgium — 1.1%** | **Belgium — 1.1%** |  |
| **Communication Services — 0.2%** | **Communication Services — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Proximus SADP | 44515 | 390 |
| **Consumer Staples — 0.3%** | **Consumer Staples — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Colruyt Group N.V | 16733 | 660 |
| **Financials — 0.5%** | **Financials — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;Ageas SA/NV | 16499 | 1145 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Ackermans & van Haaren NV | 1304 | 336 |
| Total Belgium |  | 2531 |
| **Canada — 1.9%** | **Canada — 1.9%** |  |
| **Communication Services — 0.2%** | **Communication Services — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Cogeco Communications Inc | 10008 | 460 |
| **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Canadian Tire Corp Ltd, Cl A | 4092 | 487 |
| **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Loblaw Cos Ltd | 13296 | 515 |
| **Financials — 1.0%** | **Financials — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia/The, Cl C | 1872 | 121 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | 11017 | 881 |
| &nbsp;&nbsp;&nbsp;Great-West Lifeco<br> Inc, Cl Common Subs. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receipt | 2485 | 101 |
| &nbsp;&nbsp;&nbsp;iA Financial Corp Inc | 5322 | 605 |
| &nbsp;&nbsp;&nbsp;Power Corp of Canada | 13918 | 602 |
|  |  | 2310 |
| **Utilities — 0.3%** | **Utilities — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Atco Ltd/Canada, Cl I | 17597 | 637 |
| Total Canada |  | 4409 |
| **China — 0.5%** | **China — 0.5%** |  |
| **Financials — 0.5%** | **Financials — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;BOC Hong Kong Holdings Ltd | 248200 | 1163 |
| **Denmark — 2.3%** | **Denmark — 2.3%** |  |
| **Consumer Staples — 0.3%** | **Consumer Staples — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Carlsberg AS, Cl B | 1402 | 164 |
| &nbsp;&nbsp;&nbsp;Scandinavian Tobacco Group A/S | 20504 | 283 |
| &nbsp;&nbsp;&nbsp;UIE PLC | 2890 | 133 |
|  |  | 580 |
| **Financials — 1.8%** | **Financials — 1.8%** |  |
| &nbsp;&nbsp;&nbsp;Danske Bank A/S | 47151 | 2016 |
| &nbsp;&nbsp;&nbsp;Jyske Bank A/S | 2041 | 228 |

---

SEI Institutional Managed Trust 91

**SCHEDULE OF INVESTMENTS**

September 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |
| &nbsp;&nbsp;&nbsp;Sydbank AS | 17005 | $1368 |
| &nbsp;&nbsp;&nbsp;Tryg A/S | 20131 | 511 |
|  |  | 4123 |
| **Health Care — 0.2%** | **Health Care — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Coloplast A/S, Cl B | 2216 | 191 |
| &nbsp;&nbsp;&nbsp;H Lundbeck A/S | 33247 | 242 |
|  |  | 433 |
| Total Denmark |  | 5136 |
| **Finland — 0.6%** | **Finland — 0.6%** |  |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Elisa Oyj | 4126 | 217 |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Kesko Oyj, Cl B | 6455 | 137 |
| **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Orion Oyj, Cl B | 3767 | 289 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;TietoEVRY Oyj | 6775 | 123 |
| **Materials — 0.3%** | **Materials — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Kemira Oyj | 27488 | 618 |
| Total Finland |  | 1384 |
| **France — 8.4%** | **France — 8.4%** |  |
| **Communication Services — 1.8%** | **Communication Services — 1.8%** |  |
| &nbsp;&nbsp;&nbsp;Metropole Television SA | 28327 | 426 |
| &nbsp;&nbsp;&nbsp;Orange SA | 223919 | 3635 |
|  |  | 4061 |
| **Consumer Discretionary — 0.4%** | **Consumer Discretionary — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Cie Generale des Etablissements Michelin |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SCA | 27950 | 1007 |
| **Consumer Staples — 0.8%** | **Consumer Staples — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;Carrefour SA | 28845 | 438 |
| &nbsp;&nbsp;&nbsp;Danone SA | 15759 | 1374 |
|  |  | 1812 |
| **Energy — 0.5%** | **Energy — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;Gaztransport Et Technigaz SA | 643 | 120 |
| &nbsp;&nbsp;&nbsp;TotalEnergies SE | 16951 | 1033 |
|  |  | 1153 |
| **Financials — 1.1%** | **Financials — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;AXA SA | 26096 | 1253 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 3009 | 275 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA | 45138 | 890 |
|  |  | 2418 |
| **Health Care — 0.7%** | **Health Care — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;Sanofi SA | 16977 | 1609 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |
| **Industrials — 1.5%** | **Industrials — 1.5%** | **Industrials — 1.5%** |  |
| &nbsp;&nbsp;&nbsp;Bouygues SA |  | 19540 | $882 |
| &nbsp;&nbsp;&nbsp;Eiffage SA |  | 7783 | 998 |
| &nbsp;&nbsp;&nbsp;Legrand SA |  | 2659 | 442 |
| &nbsp;&nbsp;&nbsp;Societe BIC SA |  | 11886 | 743 |
| &nbsp;&nbsp;&nbsp;SPIE SA |  | 2198 | 119 |
| &nbsp;&nbsp;&nbsp;Thales SA, Cl A |  | 968 | 306 |
|  |  |  | 3490 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Rallye SA <sup>\*</sup> |  | 776984 | – |
| **Materials — 0.3%** | **Materials — 0.3%** | **Materials — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Air Liquide SA |  | 3568 | 744 |
| **Utilities — 1.3%** | **Utilities — 1.3%** | **Utilities — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;Engie SA |  | 131750 | 2835 |
| Total France |  |  | 19129 |
| **Germany — 6.8%** | **Germany — 6.8%** | **Germany — 6.8%** |  |
| **Communication Services — 1.5%** | **Communication Services — 1.5%** | **Communication Services — 1.5%** |  |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom AG |  | 85045 | 2900 |
| &nbsp;&nbsp;&nbsp;Freenet AG |  | 2619 | 84 |
| &nbsp;&nbsp;&nbsp;Scout24 SE |  | 2550 | 320 |
|  |  |  | 3304 |
| **Consumer Discretionary — 0.4%** | **Consumer Discretionary — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Hornbach Holding AG & Co KGaA |  | 7535 | 870 |
| **Consumer Staples — 0.3%** | **Consumer Staples — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Beiersdorf AG |  | 5998 | 628 |
| &nbsp;&nbsp;&nbsp;Henkel AG & Co KGaA |  | 1777 | 132 |
|  |  |  | 760 |
| **Financials — 2.4%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Allianz SE |  | 1930 | 812 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank AG |  | 4714 | 167 |
| &nbsp;&nbsp;&nbsp;Deutsche Boerse AG |  | 4432 | 1188 |
| &nbsp;&nbsp;&nbsp;Hannover Rueck SE |  | 1509 | 456 |
| &nbsp;&nbsp;&nbsp;Muenchener Rueckversicherungs- |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gesellschaft AG in Muenchen |  | 2726 | 1742 |
| &nbsp;&nbsp;&nbsp;Talanx AG |  | 7276 | 971 |
|  |  |  | 5336 |
| **Health Care — 0.5%** | **Health Care — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Fresenius Medical Care AG |  | 7626 | 403 |
| &nbsp;&nbsp;&nbsp;Fresenius SE & Co KGaA |  | 10861 | 607 |
| &nbsp;&nbsp;&nbsp;Siemens Healthineers AG |  | 3719 | 202 |
|  |  |  | 1212 |
| **Industrials — 0.9%** | **Industrials — 0.9%** | **Industrials — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;Daimler Truck Holding AG |  | 8497 | 352 |
| &nbsp;&nbsp;&nbsp;Deutsche Post AG |  | 15655 | 700 |
| &nbsp;&nbsp;&nbsp;GEA Group AG |  | 7037 | 521 |
| &nbsp;&nbsp;&nbsp;Knorr-Bremse AG |  | 2220 | 209 |

---

92 SEI Institutional Managed Trust

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |
| &nbsp;&nbsp;&nbsp;MTU Aero Engines AG |  | 446 | $206 |
| &nbsp;&nbsp;&nbsp;Pfeiffer Vacuum Technology AG |  | 628 | 114 |
|  |  |  | 2102 |
| **Information Technology — 0.4%** | **Information Technology — 0.4%** | **Information Technology — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Infineon Technologies AG |  | 2700 | 106 |
| &nbsp;&nbsp;&nbsp;Nemetschek SE |  | 552 | 72 |
| &nbsp;&nbsp;&nbsp;SAP SE |  | 2500 | 670 |
|  |  |  | 848 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** | **Real Estate — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Sirius Real Estate Ltd |  | 84189 | 111 |
| **Utilities — 0.3%** | **Utilities — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;E.ON SE |  | 40748 | 768 |
| Total Germany | Total Germany | Total Germany | 15311 |
| **Hong Kong — 3.5%** | **Hong Kong — 3.5%** | **Hong Kong — 3.5%** |  |
| **Communication Services — 0.9%** | **Communication Services — 0.9%** | **Communication Services — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;HKT Trust & HKT Ltd |  | 1141738 | 1689 |
| &nbsp;&nbsp;&nbsp;PCCW Ltd |  | 469004 | 321 |
| &nbsp;&nbsp;&nbsp;SmarTone Telecommunications Holdings Ltd |  | 214500 | 128 |
|  |  |  | 2138 |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Chow Sang Sang Holdings International Ltd |  | 94000 | 167 |
| **Consumer Staples — 1.3%** | **Consumer Staples — 1.3%** | **Consumer Staples — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;WH Group Ltd |  | 2659169 | 2880 |
| **Financials — 0.2%** | **Financials — 0.2%** | **Financials — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Bank of East Asia Ltd/The |  | 47300 | 74 |
| &nbsp;&nbsp;&nbsp;Dah Sing Banking Group Ltd |  | 239389 | 301 |
|  |  |  | 375 |
| **Industrials — 0.1%** | **Industrials — 0.1%** | **Industrials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;CK Hutchison Holdings Ltd |  | 42500 | 279 |
| **Information Technology — 0.5%** | **Information Technology — 0.5%** | **Information Technology — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;VTech Holdings Ltd |  | 148700 | 1199 |
| **Real Estate — 0.2%** | **Real Estate — 0.2%** | **Real Estate — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;CK Asset Holdings Ltd |  | 83000 | 402 |
| **Utilities — 0.2%** | **Utilities — 0.2%** | **Utilities — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;CLP Holdings Ltd, Cl B |  | 18300 | 152 |
| &nbsp;&nbsp;&nbsp;HK Electric Investments & HK Electric |  |  |  |
| &nbsp;&nbsp;&nbsp;Investments Ltd |  | 301200 | 229 |
| &nbsp;&nbsp;&nbsp;Power Assets Holdings Ltd |  | 26200 | 166 |
|  |  |  | 547 |
| Total Hong Kong |  |  | 7987 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |
| **Indonesia — 0.1%** | **Indonesia — 0.1%** |  |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;First Resources Ltd | 191700 | $250 |
| **Ireland — 0.1%** | **Ireland — 0.1%** |  |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Glanbia PLC | 14522 | 239 |
| **Israel — 2.1%** | **Israel — 2.1%** |  |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Bezeq The Israeli Telecommunication Corp Ltd | 156382 | 300 |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Shufersal Ltd | 14621 | 173 |
| **Financials — 1.1%** | **Financials — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;Bank Hapoalim BM | 27899 | 568 |
| &nbsp;&nbsp;&nbsp;Bank Leumi Le-Israel BM | 57539 | 1137 |
| &nbsp;&nbsp;&nbsp;Isracard Ltd | 8912 | 36 |
| &nbsp;&nbsp;&nbsp;Mizrahi Tefahot Bank Ltd | 11813 | 778 |
|  |  | 2519 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Elbit Systems Ltd | 360 | 184 |
| **Information Technology — 0.7%** | **Information Technology — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;Check Point Software Technologies Ltd <sup>\*</sup> | 5794 | 1199 |
| &nbsp;&nbsp;&nbsp;Nice Ltd ADR <sup>\*</sup> | 1014 | 147 |
| &nbsp;&nbsp;&nbsp;Nova Ltd <sup>\*</sup> | 317 | 101 |
| &nbsp;&nbsp;&nbsp;Radware Ltd <sup>\*</sup> | 5318 | 141 |
|  |  | 1588 |
| Total Israel |  | 4764 |
| **Italy — 2.0%** | **Italy — 2.0%** |  |
| **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Pirelli & C SpA | 66897 | 457 |
| **Energy — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Eni SpA | 44745 | 784 |
| **Financials — 0.3%** | **Financials — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Generali | 9889 | 389 |
| &nbsp;&nbsp;&nbsp;Unipol Gruppo SpA | 13806 | 297 |
|  |  | 686 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Leonardo SpA | 3208 | 205 |
| **Utilities — 1.1%** | **Utilities — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;A2A SpA | 383146 | 1004 |
| &nbsp;&nbsp;&nbsp;ACEA SpA | 15969 | 385 |
| &nbsp;&nbsp;&nbsp;Enel SpA | 38590 | 366 |
| &nbsp;&nbsp;&nbsp;Italgas SpA | 45006 | 415 |

---

SEI Institutional Managed Trust 93

**SCHEDULE OF INVESTMENTS**

September 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |
| &nbsp;&nbsp;&nbsp;Terna - Rete Elettrica Nazionale | 26136 | $265 |
|  |  | 2435 |
| Total Italy |  | 4567 |
| **Japan — 24.1%** | **Japan — 24.1%** |  |
| **Communication Services — 1.8%** | **Communication Services — 1.8%** |  |
| &nbsp;&nbsp;&nbsp;KDDI Corp | 69100 | 1104 |
| &nbsp;&nbsp;&nbsp;Nippon Telegraph & Telephone Corp | 375400 | 393 |
| &nbsp;&nbsp;&nbsp;Nippon Television Holdings Inc | 12600 | 336 |
| &nbsp;&nbsp;&nbsp;Okinawa Cellular Telephone Co | 12400 | 219 |
| &nbsp;&nbsp;&nbsp;SoftBank Corp | 1306534 | 1924 |
|  |  | 3976 |
| **Consumer Discretionary — 3.7%** | **Consumer Discretionary — 3.7%** |  |
| &nbsp;&nbsp;&nbsp;Autobacs Seven Co Ltd | 10000 | 109 |
| &nbsp;&nbsp;&nbsp;Bandai Namco Holdings Inc | 8444 | 281 |
| &nbsp;&nbsp;&nbsp;Bridgestone Corp | 57876 | 2678 |
| &nbsp;&nbsp;&nbsp;EDION Corp | 18700 | 274 |
| &nbsp;&nbsp;&nbsp;Honda Motor Co Ltd | 48200 | 498 |
| &nbsp;&nbsp;&nbsp;Isuzu Motors Ltd | 22500 | 284 |
| &nbsp;&nbsp;&nbsp;Komeri Co Ltd | 5000 | 112 |
| &nbsp;&nbsp;&nbsp;McDonald's Holdings Co Japan Ltd | 23400 | 983 |
| &nbsp;&nbsp;&nbsp;Niterra Co Ltd | 16000 | 618 |
| &nbsp;&nbsp;&nbsp;Sankyo Co Ltd | 67400 | 1173 |
| &nbsp;&nbsp;&nbsp;Sekisui House Ltd | 17200 | 392 |
| &nbsp;&nbsp;&nbsp;Subaru Corp | 10300 | 210 |
| &nbsp;&nbsp;&nbsp;Sumitomo Rubber Industries Ltd | 26200 | 318 |
| &nbsp;&nbsp;&nbsp;Toyota Boshoku Corp | 3900 | 65 |
| &nbsp;&nbsp;&nbsp;Yamada Holdings Co Ltd | 102300 | 336 |
|  |  | 8331 |
| **Consumer Staples — 2.6%** | **Consumer Staples — 2.6%** |  |
| &nbsp;&nbsp;&nbsp;Arcs Co Ltd | 20400 | 436 |
| &nbsp;&nbsp;&nbsp;Ezaki Glico Co Ltd | 10200 | 350 |
| &nbsp;&nbsp;&nbsp;Fuji Nihon Seito Corp | 7400 | 55 |
| &nbsp;&nbsp;&nbsp;Heiwado Co Ltd | 7900 | 155 |
| &nbsp;&nbsp;&nbsp;Itoham Yonekyu Holdings Inc | 5980 | 230 |
| &nbsp;&nbsp;&nbsp;Japan Tobacco Inc | 38400 | 1261 |
| &nbsp;&nbsp;&nbsp;Kao Corp | 7100 | 310 |
| &nbsp;&nbsp;&nbsp;Kewpie Corp | 12100 | 331 |
| &nbsp;&nbsp;&nbsp;Kirin Holdings Co Ltd | 3100 | 45 |
| &nbsp;&nbsp;&nbsp;Lion Corp | 14100 | 148 |
| &nbsp;&nbsp;&nbsp;Megmilk Snow Brand Co Ltd | 17000 | 341 |
| &nbsp;&nbsp;&nbsp;MEIJI Holdings Co Ltd | 20782 | 432 |
| &nbsp;&nbsp;&nbsp;Morinaga & Co Ltd | 8800 | 156 |
| &nbsp;&nbsp;&nbsp;NH Foods Ltd | 8300 | 329 |
| &nbsp;&nbsp;&nbsp;Nichirei Corp | 12500 | 147 |
| &nbsp;&nbsp;&nbsp;Nippn Corp | 10100 | 158 |
| &nbsp;&nbsp;&nbsp;Nisshin Seifun Group Inc | 20900 | 257 |
| &nbsp;&nbsp;&nbsp;Nitto Fuji Flour Milling Co Ltd | 4800 | 228 |
| &nbsp;&nbsp;&nbsp;Sundrug Co Ltd | 8200 | 241 |
| &nbsp;&nbsp;&nbsp;Valor Holdings Co Ltd | 14300 | 281 |
|  |  | 5891 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |
| **Energy — 1.3%** | **Energy — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;ENEOS Holdings Inc | 243500 | $1545 |
| &nbsp;&nbsp;&nbsp;Idemitsu Kosan Co Ltd | 20600 | 141 |
| &nbsp;&nbsp;&nbsp;Inpex Corp | 52200 | 941 |
| &nbsp;&nbsp;&nbsp;Itochu Enex Co Ltd | 32511 | 435 |
|  |  | 3062 |
| **Financials — 2.9%** | **Financials — 2.9%** |  |
| &nbsp;&nbsp;&nbsp;Iyogin Holdings Inc | 16200 | 245 |
| &nbsp;&nbsp;&nbsp;Japan Post Bank Co Ltd | 17000 | 209 |
| &nbsp;&nbsp;&nbsp;Japan Post Holdings Co Ltd | 76800 | 763 |
| &nbsp;&nbsp;&nbsp;Mitsubishi HC Capital Inc | 49000 | 405 |
| &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group Inc | 53900 | 871 |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group Inc | 42280 | 1423 |
| &nbsp;&nbsp;&nbsp;MS&AD Insurance Group Holdings Inc | 6600 | 150 |
| &nbsp;&nbsp;&nbsp;Sompo Holdings Inc | 7000 | 217 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group Inc | 23000 | 648 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust Holdings Inc | 34000 | 988 |
| &nbsp;&nbsp;&nbsp;Yamaguchi Financial Group Inc | 57100 | 694 |
|  |  | 6613 |
| **Health Care — 1.3%** | **Health Care — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;Alfresa Holdings Corp | 20700 | 297 |
| &nbsp;&nbsp;&nbsp;Astellas Pharma Inc | 13300 | 145 |
| &nbsp;&nbsp;&nbsp;Daiichi Sankyo Co Ltd | 7300 | 164 |
| &nbsp;&nbsp;&nbsp;Hoya Corp | 1500 | 207 |
| &nbsp;&nbsp;&nbsp;Kaken Pharmaceutical Co Ltd | 11200 | 277 |
| &nbsp;&nbsp;&nbsp;Ono Pharmaceutical Co Ltd | 16100 | 187 |
| &nbsp;&nbsp;&nbsp;Otsuka Holdings Co Ltd | 11100 | 593 |
| &nbsp;&nbsp;&nbsp;Shionogi & Co Ltd | 53500 | 944 |
| &nbsp;&nbsp;&nbsp;Toho Holdings Co Ltd | 5000 | 185 |
|  |  | 2999 |
| **Industrials — 4.9%** | **Industrials — 4.9%** |  |
| &nbsp;&nbsp;&nbsp;Amada Co Ltd | 19600 | 241 |
| &nbsp;&nbsp;&nbsp;Central Japan Railway Co | 12100 | 347 |
| &nbsp;&nbsp;&nbsp;EXEO Group | 13600 | 197 |
| &nbsp;&nbsp;&nbsp;ITOCHU Corp | 8300 | 473 |
| &nbsp;&nbsp;&nbsp;Kajima Corp | 16700 | 487 |
| &nbsp;&nbsp;&nbsp;Kamigumi Co Ltd | 5400 | 164 |
| &nbsp;&nbsp;&nbsp;Kanematsu Corp | 9300 | 196 |
| &nbsp;&nbsp;&nbsp;Kinden Corp | 10400 | 356 |
| &nbsp;&nbsp;&nbsp;Mabuchi Motor Co Ltd | 7500 | 131 |
| &nbsp;&nbsp;&nbsp;Marubeni Corp | 4600 | 115 |
| &nbsp;&nbsp;&nbsp;MIRAIT ONE corp | 40900 | 798 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Electric Corp | 5600 | 144 |
| &nbsp;&nbsp;&nbsp;Mitsui & Co Ltd | 6200 | 154 |
| &nbsp;&nbsp;&nbsp;Nagase & Co Ltd | 8800 | 190 |
| &nbsp;&nbsp;&nbsp;NGK Insulators Ltd | 22800 | 382 |
| &nbsp;&nbsp;&nbsp;NIPPON EXPRESS HOLDINGS INC | 8300 | 189 |
| &nbsp;&nbsp;&nbsp;Obayashi Corp | 11100 | 183 |
| &nbsp;&nbsp;&nbsp;Raito Kogyo Co Ltd | 6800 | 149 |
| &nbsp;&nbsp;&nbsp;Sankyu Inc | 7300 | 400 |
| &nbsp;&nbsp;&nbsp;Secom Co Ltd | 70859 | 2603 |

---

94 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |
| &nbsp;&nbsp;&nbsp;Seino Holdings Co Ltd | 26400 | $389 |
| &nbsp;&nbsp;&nbsp;Sekisui Chemical Co Ltd | 40400 | 753 |
| &nbsp;&nbsp;&nbsp;Senko Group Holdings Co Ltd | 24100 | 332 |
| &nbsp;&nbsp;&nbsp;Sojitz Corp | 18700 | 495 |
| &nbsp;&nbsp;&nbsp;Sumitomo Corp | 20000 | 580 |
| &nbsp;&nbsp;&nbsp;Sumitomo Heavy Industries Ltd | 11800 | 284 |
| &nbsp;&nbsp;&nbsp;TOPPAN Holdings Inc | 5600 | 144 |
| &nbsp;&nbsp;&nbsp;Zaoh Co Ltd | 8300 | 139 |
|  |  | 11015 |
| **Information Technology — 3.0%** | **Information Technology — 3.0%** |  |
| &nbsp;&nbsp;&nbsp;Amano Corp | 7600 | 216 |
| &nbsp;&nbsp;&nbsp;Anritsu Corp | 22500 | 287 |
| &nbsp;&nbsp;&nbsp;Brother Industries Ltd | 35257 | 590 |
| &nbsp;&nbsp;&nbsp;Canon Inc | 46000 | 1344 |
| &nbsp;&nbsp;&nbsp;Citizen Watch Co Ltd | 41900 | 284 |
| &nbsp;&nbsp;&nbsp;FUJIFILM Holdings Corp | 14600 | 364 |
| &nbsp;&nbsp;&nbsp;Kyocera Corp | 9600 | 129 |
| &nbsp;&nbsp;&nbsp;NEC Corp | 4800 | 154 |
| &nbsp;&nbsp;&nbsp;Nippon Electric Glass Co Ltd | 14700 | 483 |
| &nbsp;&nbsp;&nbsp;Obic Co Ltd | 12100 | 422 |
| &nbsp;&nbsp;&nbsp;Oracle Corp Japan | 3200 | 327 |
| &nbsp;&nbsp;&nbsp;Otsuka Corp | 22000 | 460 |
| &nbsp;&nbsp;&nbsp;Seiko Epson Corp | 43900 | 562 |
| &nbsp;&nbsp;&nbsp;TIS Inc | 27800 | 918 |
| &nbsp;&nbsp;&nbsp;Trend Micro Inc/Japan | 4000 | 219 |
|  |  | 6759 |
| **Materials — 1.7%** | **Materials — 1.7%** |  |
| &nbsp;&nbsp;&nbsp;Aica Kogyo Co Ltd | 6500 | 164 |
| &nbsp;&nbsp;&nbsp;Asahi Kasei Corp | 75200 | 592 |
| &nbsp;&nbsp;&nbsp;Daicel Corp | 44800 | 408 |
| &nbsp;&nbsp;&nbsp;Daiki Aluminium Industry Co Ltd | 9400 | 72 |
| &nbsp;&nbsp;&nbsp;Kaneka Corp | 9400 | 268 |
| &nbsp;&nbsp;&nbsp;Kuraray Co Ltd | 76500 | 880 |
| &nbsp;&nbsp;&nbsp;Kurimoto Ltd | 25500 | 319 |
| &nbsp;&nbsp;&nbsp;Lintec Corp | 17400 | 428 |
| &nbsp;&nbsp;&nbsp;Mitsui Chemicals Inc | 4800 | 120 |
| &nbsp;&nbsp;&nbsp;Nippon Kayaku Co Ltd | 12700 | 119 |
| &nbsp;&nbsp;&nbsp;Nippon Light Metal Holdings Co Ltd | 12300 | 175 |
| &nbsp;&nbsp;&nbsp;Rengo Co Ltd | 31100 | 197 |
| &nbsp;&nbsp;&nbsp;Toyo Seikan Group Holdings Ltd | 8100 | 185 |
|  |  | 3927 |
| **Real Estate — 0.2%** | **Real Estate — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;AEON REIT Investment Corp <sup>‡</sup> | 111 | 97 |
| &nbsp;&nbsp;&nbsp;Daito Trust Construction Co Ltd | 395 | 9 |
| &nbsp;&nbsp;&nbsp;Keihanshin Building Co Ltd | 4100 | 45 |
| &nbsp;&nbsp;&nbsp;Nippon Building Fund Inc <sup>‡</sup> | 280 | 265 |
|  |  | 416 |
| **Utilities — 0.7%** | **Utilities — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;Chubu Electric Power Co Inc | 9400 | 131 |
| &nbsp;&nbsp;&nbsp;Electric Power Development Co Ltd | 6300 | 118 |
| &nbsp;&nbsp;&nbsp;Kansai Electric Power Co Inc/The | 4800 | 69 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |
| &nbsp;&nbsp;&nbsp;Osaka Gas Co Ltd | 45200 | $1311 |
|  |  | 1629 |
| Total Japan |  | 54618 |
| **Jordan — 0.2%** | **Jordan — 0.2%** |  |
| **Health Care — 0.2%** | **Health Care — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Hikma Pharmaceuticals PLC | 21579 | 496 |
| **Netherlands — 3.4%** | **Netherlands — 3.4%** |  |
| **Communication Services — 0.4%** | **Communication Services — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Koninklijke KPN NV | 191619 | 920 |
| **Consumer Staples — 1.7%** | **Consumer Staples — 1.7%** |  |
| &nbsp;&nbsp;&nbsp;Koninklijke Ahold Delhaize NV | 92439 | 3744 |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Koninklijke Vopak NV | 1326 | 61 |
| &nbsp;&nbsp;&nbsp;Shell PLC | 773 | 28 |
|  |  | 89 |
| **Financials — 1.0%** | **Financials — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV | 11295 | 363 |
| &nbsp;&nbsp;&nbsp;NN Group NV | 26065 | 1839 |
|  |  | 2202 |
| **Industrials — 0.3%** | **Industrials — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Wolters Kluwer NV | 5732 | 783 |
| Total Netherlands |  | 7738 |
| **New Zealand — 0.6%** | **New Zealand — 0.6%** |  |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Spark New Zealand Ltd | 163973 | 225 |
| **Energy — 0.1%** | **Energy — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Channel Infrastructure NZ Ltd | 211528 | 320 |
| **Health Care — 0.2%** | **Health Care — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Fisher & Paykel Healthcare Corp Ltd | 18931 | 407 |
| **Utilities — 0.2%** | **Utilities — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Mercury NZ Ltd | 76685 | 297 |
| &nbsp;&nbsp;&nbsp;Meridian Energy Ltd | 33890 | 110 |
|  |  | 407 |
| Total New Zealand |  | 1359 |
| **Norway — 2.2%** | **Norway — 2.2%** |  |
| **Communication Services — 1.2%** | **Communication Services — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;Telenor ASA | 160840 | 2670 |
| **Consumer Staples — 0.4%** | **Consumer Staples — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Orkla ASA | 83130 | 869 |
| **Financials — 0.5%** | **Financials — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;DNB Bank ASA | 30320 | 827 |
| &nbsp;&nbsp;&nbsp;Sparebank 1 Oestlandet | 8206 | 155 |

---

SEI Institutional Managed Trust 95

**SCHEDULE OF INVESTMENTS**

September 30, 2025

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

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |
| &nbsp;&nbsp;&nbsp;SpareBank 1 SR-Bank ASA |  | 16608 | $296 |
|  |  |  | 1278 |
| **Materials — 0.1%** | **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Norsk Hydro ASA |  | 27354 | 186 |
| Total Norway |  |  | 5003 |
| **Portugal — 0.4%** | **Portugal — 0.4%** | **Portugal — 0.4%** |  |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;NOS SGPS SA |  | 53083 | 243 |
| **Consumer Staples — 0.3%** | **Consumer Staples — 0.3%** | **Consumer Staples — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Sonae SGPS SA |  | 372187 | 585 |
| **Materials — 0.0%** | **Materials — 0.0%** | **Materials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Navigator Co SA/The |  | 29618 | 114 |
| Total Portugal |  |  | 942 |
| **Singapore — 4.1%** | **Singapore — 4.1%** | **Singapore — 4.1%** |  |
| **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Sheng Siong Group Ltd |  | 208000 | 336 |
| **Financials — 2.7%** | **Financials — 2.7%** | **Financials — 2.7%** |  |
| &nbsp;&nbsp;&nbsp;DBS Group Holdings Ltd |  | 54370 | 2157 |
| &nbsp;&nbsp;&nbsp;Oversea-Chinese Banking Corp Ltd |  | 86900 | 1109 |
| &nbsp;&nbsp;&nbsp;Singapore Exchange Ltd |  | 128800 | 1654 |
| &nbsp;&nbsp;&nbsp;United Overseas Bank Ltd |  | 47400 | 1274 |
|  |  |  | 6194 |
| **Industrials — 1.2%** | **Industrials — 1.2%** | **Industrials — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;ComfortDelGro Corp Ltd |  | 153200 | 172 |
| &nbsp;&nbsp;&nbsp;Jardine Cycle & Carriage Ltd |  | 49900 | 1110 |
| &nbsp;&nbsp;&nbsp;Jardine Matheson Holdings Ltd |  | 11500 | 726 |
| &nbsp;&nbsp;&nbsp;Singapore Technologies Engineering Ltd |  | 91400 | 611 |
|  |  |  | 2619 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Venture Corp Ltd |  | 7800 | 84 |
| Total Singapore |  |  | 9233 |
| **South Africa — 0.0%** | **South Africa — 0.0%** | **South Africa — 0.0%** |  |
| **Energy — 0.0%** | **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Thungela Resources Ltd |  | 1394 | 7 |
| **Spain — 3.4%** | **Spain — 3.4%** |  |  |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Telefonica SA |  | 22289 | 115 |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Industria de Diseno Textil SA |  | 2962 | 164 |
| **Energy — 0.2%** | **Energy — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Repsol SA, Cl A |  | 24593 | 438 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |
| **Financials — 0.2%** | **Financials — 0.2%** | **Financials — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;CaixaBank SA |  | 35138 | $371 |
| **Health Care — 0.0%** | **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Faes Farma SA |  | 27579 | 139 |
| **Industrials — 1.3%** | **Industrials — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;ACS Actividades de Construccion y Servicios SA |  | 10604 | 851 |
| &nbsp;&nbsp;&nbsp;Aena SME SA |  | 3870 | 106 |
| &nbsp;&nbsp;&nbsp;Logista Integral SA |  | 55126 | 1874 |
| &nbsp;&nbsp;&nbsp;Prosegur Cash SA |  | 136462 | 122 |
|  |  |  | 2953 |
| **Information Technology — 0.4%** | **Information Technology — 0.4%** | **Information Technology — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Indra Sistemas SA |  | 18299 | 820 |
| **Utilities — 1.2%** | **Utilities — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Endesa SA |  | 53969 | 1726 |
| &nbsp;&nbsp;&nbsp;Iberdrola SA |  | 31422 | 595 |
| &nbsp;&nbsp;&nbsp;Naturgy Energy Group SA |  | 10294 | 320 |
|  |  |  | 2641 |
| Total Spain |  |  | 7641 |
| **Sweden — 1.9%** | **Sweden — 1.9%** |  |  |
| **Communication Services — 0.2%** | **Communication Services — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Telia Co AB |  | 148923 | 569 |
| **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Betsson AB, Cl B |  | 22382 | 371 |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Essity AB, Cl B |  | 5818 | 152 |
| **Financials — 0.6%** | **Financials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Industrivarden AB, Cl C |  | 6086 | 242 |
| &nbsp;&nbsp;&nbsp;Nordea Bank Abp, Cl A |  | 1492 | 24 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB, Cl A |  | 20112 | 395 |
| &nbsp;&nbsp;&nbsp;Swedbank AB, Cl A |  | 27466 | 830 |
|  |  |  | 1491 |
| **Industrials — 0.4%** | **Industrials — 0.4%** | **Industrials — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Epiroc AB, Cl B |  | 14193 | 268 |
| &nbsp;&nbsp;&nbsp;Loomis AB, Cl B |  | 4228 | 181 |
| &nbsp;&nbsp;&nbsp;Securitas AB, Cl B |  | 13727 | 207 |
| &nbsp;&nbsp;&nbsp;Volvo AB, Cl B |  | 12886 | 371 |
|  |  |  | 1027 |
| **Information Technology — 0.2%** | **Information Technology — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Telefonaktiebolaget LM Ericsson ADR |  | 44703 | 370 |
| **Materials — 0.1%** | **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Svenska Cellulosa AB SCA, Cl B |  | 11038 | 146 |

---

96 SEI Institutional Managed Trust

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Shares | <br> Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** | **Real Estate — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Nyfosa AB |  | 18045 | $158 |
| Total Sweden |  |  | 4284 |
| **Switzerland — 9.0%** | **Switzerland — 9.0%** | **Switzerland — 9.0%** |  |
| **Communication Services — 0.3%** | **Communication Services — 0.3%** | **Communication Services — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Swisscom AG |  | 682 | 496 |
| &nbsp;&nbsp;&nbsp;TX Group AG |  | 559 | 142 |
|  |  |  | 638 |
| **Consumer Staples — 0.3%** | **Consumer Staples — 0.3%** | **Consumer Staples — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Chocoladefabriken Lindt & Spruengli AG |  | 30 | 459 |
| &nbsp;&nbsp;&nbsp;Nestle SA |  | 1229 | 113 |
|  |  |  | 572 |
| **Financials — 2.4%** | **Financials — 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Baloise Holding AG |  | 94 | 23 |
| &nbsp;&nbsp;&nbsp;Berner Kantonalbank AG |  | 404 | 131 |
| &nbsp;&nbsp;&nbsp;EFG International AG |  | 20904 | 427 |
| &nbsp;&nbsp;&nbsp;Swiss Life Holding AG |  | 619 | 669 |
| &nbsp;&nbsp;&nbsp;Swiss Re AG |  | 11088 | 2060 |
| &nbsp;&nbsp;&nbsp;Thurgauer Kantonalbank |  | 927 | 183 |
| &nbsp;&nbsp;&nbsp;Valiant Holding AG |  | 4744 | 770 |
| &nbsp;&nbsp;&nbsp;Vontobel Holding AG |  | 1329 | 100 |
| &nbsp;&nbsp;&nbsp;Zurich Insurance Group AG |  | 1551 | 1109 |
|  |  |  | 5472 |
| **Health Care — 3.4%** | **Health Care — 3.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Alcon Inc |  | 3282 | 247 |
| &nbsp;&nbsp;&nbsp;Galderma Group AG |  | 1220 | 216 |
| &nbsp;&nbsp;&nbsp;Novartis AG |  | 35591 | 4578 |
| &nbsp;&nbsp;&nbsp;Roche Holding AG |  | 6253 | 2083 |
| &nbsp;&nbsp;&nbsp;Sandoz Group AG |  | 4317 | 258 |
| &nbsp;&nbsp;&nbsp;Sonova Holding AG |  | 1166 | 320 |
|  |  |  | 7702 |
| **Industrials — 0.8%** | **Industrials — 0.8%** | **Industrials — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;ABB Ltd |  | 9006 | 652 |
| &nbsp;&nbsp;&nbsp;Schindler Holding AG |  | 1721 | 655 |
| &nbsp;&nbsp;&nbsp;SGS SA |  | 5893 | 613 |
|  |  |  | 1920 |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** | **Information Technology — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;ALSO Holding AG |  | 606 | 184 |
| &nbsp;&nbsp;&nbsp;Logitech International SA |  | 1303 | 144 |
|  |  |  | 328 |
| **Materials — 0.4%** | **Materials — 0.4%** | **Materials — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Amrize Ltd <sup>\*</sup> |  | 1850 | 91 |
| &nbsp;&nbsp;&nbsp;EMS-Chemie Holding AG |  | 68 | 48 |
| &nbsp;&nbsp;&nbsp;Holcim AG |  | 5903 | 504 |
| &nbsp;&nbsp;&nbsp;Sika AG |  | 1337 | 300 |
|  |  |  | 943 |
| **Real Estate — 0.8%** | **Real Estate — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;PSP Swiss Property AG |  | 3886 | 669 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |
| &nbsp;&nbsp;&nbsp;Swiss Prime Site AG |  | 7950 | $1114 |
|  |  |  | 1783 |
| **Utilities — 0.5%** | **Utilities — 0.5%** | **Utilities — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;BKW AG |  | 4974 | 1067 |
| Total Switzerland |  |  | 20425 |
| **United Kingdom — 12.6%** | **United Kingdom — 12.6%** |  |  |
| **Communication Services — 0.7%** | **Communication Services — 0.7%** | **Communication Services — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;Auto Trader Group PLC |  | 31131 | 331 |
| &nbsp;&nbsp;&nbsp;BT Group PLC, Cl A |  | 311718 | 803 |
| &nbsp;&nbsp;&nbsp;Vodafone Group PLC |  | 486819 | 566 |
|  |  |  | 1700 |
| **Consumer Discretionary — 0.6%** | **Consumer Discretionary — 0.6%** | **Consumer Discretionary — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;B&M European Value Retail SA |  | 33117 | 117 |
| &nbsp;&nbsp;&nbsp;Inchcape PLC |  | 12034 | 112 |
| &nbsp;&nbsp;&nbsp;Kingfisher PLC |  | 130332 | 544 |
| &nbsp;&nbsp;&nbsp;Pearson PLC |  | 47153 | 671 |
|  |  |  | 1444 |
| **Consumer Staples — 5.3%** | **Consumer Staples — 5.3%** | **Consumer Staples — 5.3%** |  |
| &nbsp;&nbsp;&nbsp;British American Tobacco PLC |  | 24922 | 1327 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Europacific Partners PLC |  | 4360 | 394 |
| &nbsp;&nbsp;&nbsp;Coca-Cola HBC AG |  | 22887 | 1081 |
| &nbsp;&nbsp;&nbsp;Imperial Brands PLC |  | 83157 | 3536 |
| &nbsp;&nbsp;&nbsp;J Sainsbury PLC |  | 262322 | 1181 |
| &nbsp;&nbsp;&nbsp;Premier Foods PLC |  | 268083 | 692 |
| &nbsp;&nbsp;&nbsp;Tesco PLC |  | 540141 | 3241 |
| &nbsp;&nbsp;&nbsp;Unilever PLC |  | 8459 | 500 |
|  |  |  | 11952 |
| **Energy — 0.8%** | **Energy — 0.8%** | **Energy — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;BP PLC |  | 63273 | 364 |
| &nbsp;&nbsp;&nbsp;Shell PLC |  | 41523 | 1481 |
|  |  |  | 1845 |
| **Financials — 1.2%** | **Financials — 1.2%** | **Financials — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;3i Group PLC |  | 9964 | 550 |
| &nbsp;&nbsp;&nbsp;Aviva PLC |  | 44076 | 408 |
| &nbsp;&nbsp;&nbsp;Bank of Georgia Group PLC |  | 1864 | 192 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings PLC |  | 98762 | 1395 |
| &nbsp;&nbsp;&nbsp;IG Group Holdings PLC |  | 16933 | 246 |
|  |  |  | 2791 |
| **Health Care — 1.1%** | **Health Care — 1.1%** | **Health Care — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;GSK PLC |  | 86250 | 1854 |
| &nbsp;&nbsp;&nbsp;Haleon PLC |  | 85627 | 386 |
| &nbsp;&nbsp;&nbsp;Haleon PLC ADR |  | 10112 | 91 |
| &nbsp;&nbsp;&nbsp;Smith & Nephew PLC |  | 5360 | 97 |
|  |  |  | 2428 |
| **Industrials — 2.2%** | **Industrials — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;BAE Systems PLC |  | 43800 | 1220 |
| &nbsp;&nbsp;&nbsp;Balfour Beatty PLC |  | 63348 | 554 |
| &nbsp;&nbsp;&nbsp;DCC PLC |  | 1124 | 72 |
| &nbsp;&nbsp;&nbsp;Experian PLC |  | 1960 | 99 |

---

SEI Institutional Managed Trust 97

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Ferguson Enterprises Inc | 1009 | $227 |
| &nbsp;&nbsp;&nbsp;Howden Joinery Group PLC | 30599 | 348 |
| &nbsp;&nbsp;&nbsp;Mitie Group PLC | 248276 | 467 |
| &nbsp;&nbsp;&nbsp;QinetiQ Group PLC | 16078 | 120 |
| &nbsp;&nbsp;&nbsp;RELX PLC | 15743 | 753 |
| &nbsp;&nbsp;&nbsp;Serco Group PLC | 331029 | 1056 |
|  |  | 4916 |
| **Information Technology — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Computacenter PLC | 4228 | 153 |
| &nbsp;&nbsp;&nbsp;Sage Group PLC/The | 51498 | 765 |
|  |  | 918 |
| **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Atalaya Mining PLC | 21494 | 181 |
| **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Supermarket Income Reit PLC <sup>‡</sup> | 94831 | 100 |
| **Utilities — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Centrica PLC | 154626 | 348 |
| Total United Kingdom |  | 28623 |
| **United States — 0.2%** |  |  |
| **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Spotify Technology SA <sup>\*</sup> | 302 | 211 |
| **Information Technology — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;CyberArk Software Ltd <sup>\*</sup> | 261 | 126 |
| Total United States |  | 337 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $136,259) ($ Thousands) |  | 218226 |
| **PREFERRED STOCK — 0.5%** |  |  |
| **Germany — 0.5%** |  |  |
| **Consumer Staples — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Henkel AG & Co KGaA<sup>\*</sup>(A) | 13970 | 1128 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;KSB SE & Co KGaA<sup>\*</sup>(A) | 98 | 98 |
| Total Preferred Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $980) ($ Thousands) |  | 1226 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **CASH EQUIVALENT — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.040%<sup>\*\*†</sup> | 2007911 | $2008 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,008) ($ Thousands) |  | 2008 |
| Total Investments in Securities — 97.7% | Total Investments in Securities — 97.7% |  |
| &nbsp;&nbsp;&nbsp;(Cost $139,247) ($ Thousands) |  | $221460 |

---

98 SEI Institutional Managed Trust

A list of the open futures contracts held by the Fund at September 30, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of Contracts** | **Expiration <br> Date** | **Notional Amount (Thousands)** | **Value <br> (Thousands)** | **Unrealized Appreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Euro STOXX 50 | 6 | Dec-2025 | $386 | $390 | $5 |
| &nbsp;&nbsp;&nbsp;FTSE 100 Index | 1 | Dec-2025 | 125 | 127 | 1 |
| &nbsp;&nbsp;&nbsp;SPI 200 Index | 1 | Dec-2025 | 144 | 148 | 2 |
| &nbsp;&nbsp;&nbsp;TOPIX Index | 1 | Dec-2025 | 212 | 212 | – |
|  |  |  | $867 | $877 | $8 |

---

Percentages are based on Net Assets of $226,635 ($ Thousands).

---

| | |
|:---|:---|
| <sup>\*</sup> | Non-income producing security. |
| <sup>\*\*</sup> | The rate reported is the 7-day effective yield as of September 30, 2025. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |
| (A) | No interest rate available. |

---

The following is a summary of the level of inputs used as of September 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1 <br> ($)** | **Level 2 <br> ($)** | **Level 3 <br> ($)** | **Total <br> ($)** |
| &nbsp;&nbsp;&nbsp;Common Stock | 34234 | 183992 |  | 218226 |
| &nbsp;&nbsp;&nbsp;Cash Equivalent | 2008 |  |  | 2008 |
| &nbsp;&nbsp;&nbsp;Preferred Stock |  | 1226 |  | 1226 |
| Total Investments in Securities | 36242 | 185218 |  | 221460 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 <br> ($)** | **Level 2 <br> ($)** | **Level 3 <br> ($)** | **Total <br> ($)** |
| &nbsp;&nbsp;&nbsp;Futures Contracts<sup>\*</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation | 8 |  |  | 8 |
| Total Other Financial Instruments | 8 |  |  | 8 |

---

<sup>\*</sup> Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

The following is a summary of the Fund's transactions with affiliates for the year ended September 30, 2025 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value <br> 9/30/2024** | **Purchases <br> at Cost** | **Proceeds <br> from Sales** | **Realized Gain <br> (Loss)** | **Change in <br> Unrealized <br> Appreciation <br> (Depreciation)** | **Value <br> 9/30/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $1367 | $41571 | $(40930) | $— | $— | $2008 | $96 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

SEI Institutional Managed Trust 99

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

**Real Estate Fund**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> — 97.9%** |  |  |
| **Real Estate — 97.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Agree Realty Corp <sup>‡</sup> | 20320 | $1444 |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities Inc <sup>‡</sup> | 4560 | 380 |
| &nbsp;&nbsp;&nbsp;American Healthcare REIT Inc <sup>‡</sup> | 23650 | 994 |
| &nbsp;&nbsp;&nbsp;American Homes 4 Rent, Cl A <sup>‡</sup> | 33600 | 1117 |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 23310 | 4483 |
| &nbsp;&nbsp;&nbsp;Americold Realty Trust Inc <sup>‡</sup> | 15760 | 193 |
| &nbsp;&nbsp;&nbsp;Apple Hospitality REIT Inc <sup>‡</sup> | 9270 | 111 |
| &nbsp;&nbsp;&nbsp;Brixmor Property Group Inc <sup>‡</sup> | 59100 | 1636 |
| &nbsp;&nbsp;&nbsp;Broadstone Net Lease Inc, Cl A <sup>‡</sup> | 36270 | 648 |
| &nbsp;&nbsp;&nbsp;BXP Inc <sup>‡</sup> | 9410 | 700 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡</sup> | 16480 | 1760 |
| &nbsp;&nbsp;&nbsp;CBRE Group Inc, Cl A <sup>\*</sup> | 10400 | 1639 |
| &nbsp;&nbsp;&nbsp;Cousins Properties Inc <sup>‡</sup> | 36254 | 1049 |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 14980 | 1445 |
| &nbsp;&nbsp;&nbsp;DiamondRock Hospitality Co <sup>‡</sup> | 59950 | 477 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust Inc, Cl A <sup>‡</sup> | 20050 | 3466 |
| &nbsp;&nbsp;&nbsp;Diversified Healthcare Trust <sup>‡</sup> | 15601 | 69 |
| &nbsp;&nbsp;&nbsp;Douglas Emmett Inc <sup>‡</sup> | 13910 | 217 |
| &nbsp;&nbsp;&nbsp;EastGroup Properties Inc <sup>‡</sup> | 2190 | 371 |
| &nbsp;&nbsp;&nbsp;Elme Communities <sup>‡</sup> | 8083 | 136 |
| &nbsp;&nbsp;&nbsp;Empire State Realty Trust Inc, Cl A <sup>‡</sup> | 35780 | 274 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 5540 | 4339 |
| &nbsp;&nbsp;&nbsp;Equity LifeStyle Properties Inc <sup>‡</sup> | 14520 | 881 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 14550 | 942 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust Inc <sup>‡</sup> | 2970 | 795 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage Inc <sup>‡</sup> | 19310 | 2722 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust <sup>‡</sup> | 9100 | 922 |
| &nbsp;&nbsp;&nbsp;First Industrial Realty Trust Inc <sup>‡</sup> | 13240 | 681 |
| &nbsp;&nbsp;&nbsp;FrontView REIT Inc <sup>‡</sup> | 13640 | 187 |
| &nbsp;&nbsp;&nbsp;Healthcare Realty Trust Inc, Cl A <sup>‡</sup> | 34810 | 628 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 96185 | 1842 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 68580 | 1167 |
| &nbsp;&nbsp;&nbsp;Hudson Pacific Properties Inc <sup>\*‡</sup> | 27419 | 76 |
| &nbsp;&nbsp;&nbsp;InvenTrust Properties Corp <sup>‡</sup> | 2650 | 76 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Inc <sup>‡</sup> | 37715 | 1106 |
| &nbsp;&nbsp;&nbsp;Iron Mountain Inc <sup>‡</sup> | 17130 | 1746 |
| &nbsp;&nbsp;&nbsp;Jones Lang LaSalle Inc <sup>\*</sup> | 1110 | 331 |
| &nbsp;&nbsp;&nbsp;Kimco Realty Corp <sup>‡</sup> | 78780 | 1721 |
| &nbsp;&nbsp;&nbsp;Kite Realty Group Trust <sup>‡</sup> | 54880 | 1224 |
| &nbsp;&nbsp;&nbsp;Lamar Advertising Co, Cl A <sup>‡</sup> | 2330 | 285 |
| &nbsp;&nbsp;&nbsp;Lineage Inc <sup>‡</sup> | 4540 | 175 |
| &nbsp;&nbsp;&nbsp;Macerich Co/The <sup>‡</sup> | 24010 | 437 |
| &nbsp;&nbsp;&nbsp;National Health Investors Inc <sup>‡</sup> | 8690 | 691 |
| &nbsp;&nbsp;&nbsp;NETSTREIT Corp <sup>‡</sup> | 34910 | 630 |
| &nbsp;&nbsp;&nbsp;NNN REIT Inc <sup>‡</sup> | 11890 | 506 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors Inc <sup>‡</sup> | 24060 | 1016 |
| &nbsp;&nbsp;&nbsp;Piedmont Office Realty Trust Inc, Cl A <sup>‡</sup> | 14755 | 133 |
| &nbsp;&nbsp;&nbsp;Prologis Inc <sup>‡</sup> | 30860 | 3534 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 6500 | 1877 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp <sup>‡</sup> | 27950 | 1699 |
| &nbsp;&nbsp;&nbsp;Rexford Industrial Realty Inc <sup>‡</sup> | 15100 | 621 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 8320 | 1609 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Simon Property Group Inc <sup>‡</sup> | 9370 | $1758 |
| &nbsp;&nbsp;&nbsp;Sunstone Hotel Investors Inc <sup>‡</sup> | 14630 | 137 |
| &nbsp;&nbsp;&nbsp;UDR Inc <sup>‡</sup> | 50990 | 1900 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 41170 | 2881 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc, Cl A <sup>‡</sup> | 29290 | 955 |
| &nbsp;&nbsp;&nbsp;Vornado Realty Trust <sup>‡</sup> | 21800 | 884 |
| &nbsp;&nbsp;&nbsp;Welltower Inc <sup>‡</sup> | 29890 | 5325 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser Co <sup>‡</sup> | 40850 | 1013 |
|  |  | 72061 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $55,722) ($ Thousands) |  | 72061 |
| **CASH EQUIVALENT — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.040%<sup>\*\*†</sup> | 1546323 | 1546 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,546) ($ Thousands) |  | 1546 |
| Total Investments in Securities — 100.0% | Total Investments in Securities — 100.0% |  |
| &nbsp;&nbsp;&nbsp;(Cost $57,268) ($ Thousands) |  | $73607 |

---

Percentages are based on Net Assets of $73,609 ($ Thousands).

---

| | |
|:---|:---|
| <sup>\*</sup> | Non-income producing security. |
| <sup>\*\*</sup> | The rate reported is the 7-day effective yield as of September 30, 2025. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |
| <sup>††</sup> | Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting. |

---

As of September 30, 2025, all of the Fund's investments were considered Level 1, in accordance with the authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For more information on valuation inputs, see Note 2 – Significant Accounting Policies in Notes to Financial Statements.

100 SEI Institutional Managed Trust

The following is a summary of the Fund's transactions with affiliates for the year ended September 30, 2025 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value <br> 9/30/2024** | **Purchases <br> at Cost** | **Proceeds <br> from Sales** | **Realized Gain <br> (Loss)** | **Change in <br> Unrealized <br> Appreciation <br> (Depreciation)** | **Value <br> 9/30/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $700 | $22559 | $(21713) | $— | $— | $1546 | $43 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

SEI Institutional Managed Trust 101

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

**Core Fixed Income Fund**

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES — 40.5%** | **MORTGAGE-BACKED SECURITIES — 40.5%** | **MORTGAGE-BACKED SECURITIES — 40.5%** |
| **Agency Mortgage-Backed Obligations — 35.3%** | **Agency Mortgage-Backed Obligations — 35.3%** | **Agency Mortgage-Backed Obligations — 35.3%** |
| &nbsp;&nbsp;&nbsp;FHLMC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/01/2031 to 02/01/2038 | $95 | $98 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 04/01/2031 to 03/01/2039 | 34 | 36 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/01/2031 to 11/01/2054 | 3669 | 3869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/2032 to 07/01/2055 | 33345 | 34391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/01/2052 to 07/01/2055 | 31751 | 32224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/2033 to 12/01/2054 | 12536 | 12536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/01/2035 to 10/01/2053 | 21052 | 20593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/01/2041 to 02/01/2053 | 24525 | 23341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/01/2038 to 08/01/2053 | 24190 | 22526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/01/2032 to 06/01/2052 | 53886 | 48254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/01/2031 to 05/01/2052 | 74378 | 64015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/01/2037 to 05/01/2052 | 58808 | 48932 |
| &nbsp;&nbsp;&nbsp;FHLMC ARM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.818%, RFUCCT1Y + 1.640%, 11/01/2048(A) | 245 | 255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.612%, SOFR30A + 2.330%, 07/01/2055(A) | 844 | 853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.446%, SOFR30A + 2.090%, 05/01/2055(A) | 319 | 323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.431%, SOFR30A + 2.330%, 08/01/2055(A) | 718 | 725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.337%, SOFR30A + 2.330%, 08/01/2055(A) | 558 | 564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.322%, SOFR30A + 2.105%, 08/01/2055(A) | 455 | 461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.303%, SOFR30A + 2.075%, 07/01/2055(A) | 494 | 500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.263%, SOFR30A + 2.075%, 07/01/2055(A) | 1218 | 1230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.220%, SOFR30A + 2.265%, 01/01/2055(A) | 2512 | 2535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.198%, SOFR30A + 2.203%, 06/01/2055(A) | 775 | 783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.141%, SOFR30A + 2.060%, 07/01/2055(A) | 441 | 445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.121%, SOFR30A + 2.227%, 06/01/2055(A) | 2578 | 2599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.106%, SOFR30A + 2.161%, 06/01/2055(A) | 472 | 475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.104%, SOFR30A + 2.194%, 08/01/2055(A) | 266 | 269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.076%, SOFR30A + 2.060%, 08/01/2055(A) | 544 | 548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.069%, SOFR30A + 2.060%, 07/01/2055(A) | 300 | 303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.016%, SOFR30A + 2.140%, 06/01/2055(A) | 552 | 557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.988%, SOFR30A + 2.257%, 02/01/2054(A) | 350 | 353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.980%, SOFR30A + 2.060%, 06/01/2055(A) | 481 | 485 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.895%, SOFR30A + 2.325%, 10/01/2054(A) | $788 | $794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.848%, SOFR30A + 2.245%, 06/01/2055(A) | 2967 | 2972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.828%, SOFR30A + 2.151%, 01/01/2055(A) | 922 | 931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.611%, SOFR30A + 2.352%, 03/01/2053(A) | 1113 | 1107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.369%, RFUCCT1Y + 1.619%, 11/01/2047(A) | 276 | 283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.218%, SOFR30A + 2.304%, 05/01/2053(A) | 1303 | 1302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.951%, SOFR30A + 2.140%, 08/01/2052(A) | 486 | 475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.104%, RFUCCT1Y + 1.621%, 02/01/2050(A) | 576 | 580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.005%, RFUCCT1Y + 1.628%, 11/01/2048(A) | 965 | 943 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.793%, RFUCCT1Y + 1.635%, 12/01/2050(A) | 407 | 387 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2001-2277, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/15/2031 | 12 | 13 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2002-2399, Cl XG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/15/2032 | 92 | 96 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2006-R007, Cl ZA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/15/2036 | 295 | 309 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2007-3294, Cl CB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2037 | 76 | 79 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2007-3316, Cl JO, PO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/15/2037(B) | 1 | 1 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2010-3693, Cl FC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.987%, SOFR30A + 0.614%, 07/15/2040(A) | 174 | 172 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2011-3919, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.987%, SOFR30A + 0.614%, 09/15/2041(A) | 168 | 166 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2011-3958, Cl AF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.937%, SOFR30A + 0.564%, 11/15/2041(A) | 157 | 156 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2011-3975, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.977%, SOFR30A + 0.604%, 12/15/2041(A) | 145 | 144 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-264, Cl 30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/15/2042 | 715 | 660 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-271, Cl 30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/2042 | 187 | 174 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-3990, Cl FG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.937%, SOFR30A + 0.564%, 01/15/2042(A) | 180 | 179 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-4059, Cl FP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.937%, SOFR30A + 0.564%, 06/15/2042(A) | 212 | 210 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-4091, Cl BX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 10/15/2041 | 360 | 341 |

---

102 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-4091, Cl EX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 07/15/2042 | $233 | $220 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-4091, Cl FN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.887%, SOFR30A + 0.514%, 08/15/2042(A) | 206 | 203 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-4091, Cl MX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 02/15/2042 | 269 | 253 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-4117, Cl HB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/15/2042 | 244 | 220 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2013-4160, Cl HP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/15/2033 | 210 | 202 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2013-4184, Cl FN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.837%, SOFR30A + 0.464%, 03/15/2043(A) | 119 | 117 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2013-4205, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 05/15/2043 | 231 | 203 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2013-4210, Cl Z |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/15/2043 | 77 | 65 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2013-4240, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.987%, SOFR30A + 0.614%, 08/15/2043(A) | 669 | 659 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2013-4281, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.887%, SOFR30A + 0.514%, 12/15/2043(A) | 93 | 92 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2014-326, Cl F2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.037%, SOFR30A + 0.664%, 03/15/2044(A) | 260 | 260 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2014-4303, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.837%, SOFR30A + 0.464%, 02/15/2044(A) | 169 | 166 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2014-4391, Cl MZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/15/2044 | 139 | 126 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2015-4427, Cl CE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/15/2034 | 49 | 48 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2015-4446, Cl CP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 03/15/2045 | 306 | 276 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2016-4582, Cl HA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/15/2045 | 1111 | 1051 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2016-4587, Cl AF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.837%, SOFR30A + 0.464%, 06/15/2046(A) | 297 | 295 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2016-4604, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.887%, SOFR30A + 0.514%, 08/15/2046(A) | 574 | 568 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2016-4611, Cl BF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.887%, SOFR30A + 0.514%, 06/15/2041(A) | 2185 | 2161 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2016-4620, Cl LF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.887%, SOFR30A + 0.514%, 10/15/2046(A) | 310 | 307 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2016-4628, Cl KF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.987%, SOFR30A + 0.614%, 01/15/2055(A) | 353 | 344 |

---

---

| | | |
|:---|:---|:---|
| 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 2016-4639, Cl HZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 04/15/2053(C) | $2003 | $1663 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2017-356, Cl 300 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/15/2047 | 943 | 856 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2017-4709, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.787%, SOFR30A + 0.414%, 08/15/2047(A) | 230 | 226 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2017-4719, Cl LA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/15/2047 | 329 | 309 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2017-4719, Cl LM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/15/2047 | 260 | 237 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2017-4742, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/15/2047 | 698 | 643 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2018-4753, Cl BD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 01/15/2048 | 278 | 251 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2018-4813, Cl CJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/2048 | 164 | 145 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2018-4818, Cl CA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/15/2048 | 335 | 302 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2018-4826, Cl KF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.787%, SOFR30A + 0.414%, 09/15/2048(A) | 220 | 215 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2018-4846, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/15/2047 | 8 | 8 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2018-4854, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.787%, SOFR30A + 0.414%, 01/15/2049(A) | 582 | 575 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2018-4857, Cl JA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 01/15/2049 | 952 | 918 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2019-4880, Cl DA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/15/2050 | 494 | 459 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2019-4903, Cl NF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.871%, SOFR30A + 0.514%, 08/25/2049(A) | 200 | 196 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2019-4927, Cl BG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 11/25/2049 | 449 | 415 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2019-4937, Cl MD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/25/2049 | 443 | 395 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2019-4940, Cl AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/15/2040 | 264 | 252 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2019-4941, Cl GA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/15/2047 | 253 | 214 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-4954, Cl LB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/25/2050 | 268 | 237 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-4957, Cl MY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/25/2050 | 312 | 262 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-4980, Cl KI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/25/2050 | 1495 | 337 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-4988, Cl KF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.821%, SOFR30A + 0.464%, 07/25/2050(A) | 323 | 319 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-4991, Cl QV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 09/25/2045 | 267 | 228 |

---

SEI Institutional Managed Trust 103

**SCHEDULE OF INVESTMENTS**

September 30, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-4993, Cl KF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.921%, SOFR30A + 0.564%, 07/25/2050(A) | $2065 | $1998 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-4995, Cl IC, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/25/2050 | 560 | 85 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-5004, Cl FM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.821%, SOFR30A + 0.464%, 08/25/2050(A) | 411 | 395 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-5012, Cl BI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/25/2050 | 2158 | 449 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-5020, Cl ET |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/25/2050 | 384 | 354 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-5058, Cl BC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/25/2050 | 279 | 277 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2021-5070, Cl DI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/25/2051 | 1900 | 386 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2021-5091, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 03/25/2051 | 755 | 620 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2021-5092, Cl AP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 04/25/2041 | 328 | 289 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2021-5092, Cl HE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 02/25/2051 | 463 | 392 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2021-5116, Cl PB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 02/25/2051 | 477 | 419 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2021-5118, Cl CA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 10/15/2033 | 459 | 427 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2021-5119, Cl QF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.556%, SOFR30A + 0.200%, 06/25/2051(A) | 614 | 578 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2021-5178, Cl TP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 04/25/2049 | 670 | 600 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2021-5182, Cl M |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 05/25/2049 | 397 | 356 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5201, Cl CA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/25/2048 | 568 | 522 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5202, Cl BH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/25/2047 | 277 | 256 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5202, Cl KA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 06/25/2049 | 396 | 357 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5202, Cl TA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 12/25/2048 | 783 | 722 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5207, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/25/2051 | 617 | 557 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5210, Cl DC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/25/2051 | 411 | 386 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5217, Cl CD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/25/2049 | 458 | 431 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5220, Cl QK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/25/2050 | 852 | 817 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5224, Cl HL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/25/2052 | 2100 | 1951 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5228, Cl TN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/25/2039 | 296 | 286 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2023-5293, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 03/25/2051 | $2511 | $316 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2023-5335, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.187%, SOFR30A + 0.814%, 10/15/2039(A) | 778 | 780 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2024-5396, Cl HF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.306%, SOFR30A + 0.950%, 04/25/2054(A) | 1059 | 1063 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2024-5399, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.256%, SOFR30A + 0.900%, 04/25/2054(A) | 613 | 612 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2024-5410, Cl JY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/15/2044 | 462 | 405 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2024-5451, Cl FD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.887%, SOFR30A + 0.514%, 01/15/2044(A) | 326 | 321 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2024-5452, Cl KY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/15/2044 | 489 | 425 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2024-5473, Cl BF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.656%, SOFR30A + 1.300%, 11/25/2054(A) | 695 | 699 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2025-5529, Cl HA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/15/2043 | 366 | 348 |
| &nbsp;&nbsp;&nbsp;FHLMC Multiclass Certificates, Ser P009, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.878%, 01/25/2031 | 500 | 449 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser 150, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.446%, 09/25/2032(A) | 8480 | 181 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser 152, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.301%, 11/25/2032(A) | 15279 | 193 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser 154, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.526%, 01/25/2033(A) | 13690 | 342 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser 155, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.421%, 04/25/2033(A) | 8973 | 179 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K094, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.009%, 06/25/2029(A) | 1943 | 54 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K094, Cl XAM, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.281%, 06/25/2029(A) | 4850 | 189 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K106, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.437%, 01/25/2030(A) | 3260 | 160 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K110, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.756%, 04/25/2030(A) | 1769 | 106 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K120, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.123%, 10/25/2030(A) | 5377 | 224 |

---

104 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K128, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.606%, 03/25/2031(A) | $8970 | $204 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K136, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.491%, 12/25/2031(A) | 11964 | 208 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K149, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.404%, 08/25/2032(A) | 11236 | 206 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K540, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, SOFR30A + 0.520%, 11/25/2029(A) | 744 | 744 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K743, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.009%, 05/25/2028(A) | 3919 | 84 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K745, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.836%, 06/25/2028 | 105 | 104 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser KC05, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.341%, 06/25/2027(A) | 1332 | 15 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser Q032, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 11/25/2054(A) | 285 | 289 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser S8FX, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.291%, 03/25/2027 | 320 | 317 |
| &nbsp;&nbsp;&nbsp;FHLMC Seasoned Credit Risk Transfer Trust Series, Ser 2016-1, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 09/25/2055(A)(D) | 1716 | 1576 |
| &nbsp;&nbsp;&nbsp;FHLMC Seasoned Credit Risk Transfer Trust Series, Ser 2019-1, Cl M |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 07/25/2058(A)(D) | 2282 | 2233 |
| &nbsp;&nbsp;&nbsp;FHLMC Structured Pass-Through Certificates, Ser 2007-76, Cl 2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.203%, 10/25/2037(A) | 53 | 48 |
| &nbsp;&nbsp;&nbsp;FNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 10/01/2037 to 04/01/2039 | 49 | 53 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 09/01/2026 to 01/01/2039 | 48 | 50 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/01/2031 to 10/01/2054 | 3156 | 3320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/2034 to 06/01/2055 | 32707 | 33642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/01/2035 to 09/01/2056 | 60106 | 60862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/2038 to 12/01/2054 | 16926 | 16923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/01/2035 to 08/01/2058 | 37961 | 37154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 01/01/2029 | 775 | 777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/01/2027 to 09/01/2062 | 36547 | 35029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/01/2033 to 09/01/2052 | 30225 | 28032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/01/2031 to 07/01/2060 | 109806 | 99812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.820%, 07/01/2027 | 526 | 516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/01/2035 to 09/01/2061 | 66346 | 57103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.435%, 10/01/2051 | 1979 | 1268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 05/01/2036 to 04/01/2052 | 85737 | 71356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.850%, 09/01/2035 | 472 | 417 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.790%, 08/01/2031 | $519 | $452 |
| &nbsp;&nbsp;&nbsp;FNMA ARM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.969%, RFUCCT1Y + 1.604%, 03/01/2050(A) | 571 | 594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.603%, SOFR30A + 2.060%, 08/01/2055(A) | 813 | 823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.599%, SOFR30A + 2.085%, 12/01/2053(A) | 533 | 537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.402%, SOFR30A + 2.333%, 08/01/2054(A) | 1161 | 1177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.374%, SOFR30A + 2.060%, 05/01/2055(A) | 808 | 820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.053%, SOFR30A + 2.086%, 07/01/2055(A) | 803 | 813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.014%, SOFR30A + 2.050%, 08/01/2055(A) | 281 | 284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.968%, SOFR30A + 2.310%, 05/01/2055(A) | 810 | 817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.942%, SOFR30A + 2.160%, 04/01/2055(A) | 673 | 680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.866%, SOFR30A + 2.279%, 07/01/2054(A) | 1690 | 1706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.674%, SOFR30A + 2.297%, 04/01/2053(A) | 3380 | 3416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.637%, SOFR30A + 2.128%, 08/01/2052(A) | 441 | 443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.601%, SOFR30A + 2.126%, 08/01/2052(A) | 883 | 887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.599%, SOFR30A + 2.123%, 08/01/2052(A) | 683 | 683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.538%, SOFR30A + 2.330%, 04/01/2053(A) | 2820 | 2807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.359%, SOFR30A + 2.125%, 07/01/2052(A) | 804 | 803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.356%, SOFR30A + 2.162%, 01/01/2055(A) | 824 | 830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.146%, SOFR30A + 2.129%, 11/01/2052(A) | 533 | 533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.130%, SOFR30A + 2.132%, 10/01/2052(A) | 1585 | 1586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.104%, SOFR30A + 2.120%, 09/01/2052(A) | 600 | 600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.067%, SOFR30A + 2.120%, 07/01/2052(A) | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.935%, SOFR30A + 2.120%, 08/01/2052(A) | 193 | 189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.755%, RFUCCT1Y + 1.606%, 06/01/2050(A) | 301 | 291 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 1999-11, Cl Z |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/25/2029 | 30 | 29 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2005-29, Cl ZA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/25/2035 | 89 | 92 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2006-112, Cl ST, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.230%, 11/25/2036(A) | 178 | 10 |

---

SEI Institutional Managed Trust 105

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2009-103, Cl MB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.565%, 12/25/2039(A) | $13 | $13 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2009-86, Cl BO, PO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 03/25/2037(B) | 190 | 170 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2010-107, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.881%, SOFR30A + 0.524%, 09/25/2040(A) | 161 | 160 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2011-111, Cl DB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/25/2041 | 329 | 320 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2011-117, Cl AF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.921%, SOFR30A + 0.564%, 11/25/2041(A) | 144 | 142 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2011-117, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.921%, SOFR30A + 0.564%, 11/25/2041(A) | 334 | 331 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2011-127, Cl FC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.921%, SOFR30A + 0.564%, 12/25/2041(A) | 154 | 152 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2011-142, Cl EF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.971%, SOFR30A + 0.614%, 01/25/2042(A) | 173 | 171 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2011-55, Cl FH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.911%, SOFR30A + 0.554%, 06/25/2041(A) | 117 | 116 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2011-59, Cl NZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/25/2041 | 629 | 652 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2012-106, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.811%, SOFR30A + 0.454%, 10/25/2042(A) | 137 | 135 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2012-118, Cl VZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 11/25/2042 | 322 | 297 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2012-12, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.971%, SOFR30A + 0.614%, 02/25/2042(A) | 152 | 151 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2012-151, Cl NX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 01/25/2043 | 232 | 203 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2012-28, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/25/2039 | 1 | 1 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2012-46, Cl BA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/25/2042 | 76 | 80 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2012-47, Cl JF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.971%, SOFR30A + 0.614%, 05/25/2042(A) | 205 | 203 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2013-11, Cl AP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 01/25/2043 | 631 | 580 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2013-111, Cl PL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/25/2042 | 189 | 173 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2013-35, Cl CL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/25/2043 | 4911 | 4838 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2013-43, Cl BP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 05/25/2043 | 279 | 244 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2013-49, Cl AP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 05/25/2043 | 185 | 161 |

---

---

| | | |
|:---|:---|:---|
| 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 BC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/25/2042 | $90 | $96 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2013-9, Cl CB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/25/2042 | 664 | 686 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2014-25, Cl EL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/25/2044 | 354 | 325 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2014-6, Cl Z |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/25/2044 | 260 | 231 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2014-74, Cl FC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.871%, SOFR30A + 0.514%, 11/25/2044(A) | 169 | 166 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2015-32, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.771%, SOFR30A + 0.414%, 05/25/2045(A) | 332 | 323 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2015-48, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.771%, SOFR30A + 0.414%, 07/25/2045(A) | 395 | 385 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2015-65, Cl CZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/25/2045 | 284 | 255 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2015-72, Cl GL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/25/2045 | 234 | 205 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2015-8, Cl AP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 03/25/2045 | 599 | 539 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2015-84, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.700%, 08/25/2033 | 375 | 353 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-11, Cl CF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.821%, SOFR30A + 0.464%, 03/25/2046(A) | 159 | 158 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-11, Cl FG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.821%, SOFR30A + 0.464%, 03/25/2046(A) | 214 | 212 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-19, Cl FD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.871%, SOFR30A + 0.514%, 04/25/2046(A) | 997 | 989 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-22, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.871%, SOFR30A + 0.514%, 04/25/2046(A) | 415 | 411 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-22, Cl FG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.871%, SOFR30A + 0.514%, 04/25/2046(A) | 367 | 363 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-48, Cl MA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/25/2038 | 811 | 760 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-57, Cl PC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 06/25/2046 | 1894 | 1625 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-64, Cl BC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 09/25/2046 | 375 | 351 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-64, Cl PE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/25/2046 | 363 | 280 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-69, Cl BF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.871%, SOFR30A + 0.514%, 10/25/2046(A) | 334 | 331 |

---

106 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-75, Cl FE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.871%, SOFR30A + 0.514%, 10/25/2046(A) | $254 | $252 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-78, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.871%, SOFR30A + 0.514%, 03/25/2044(A) | 163 | 161 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-79, Cl FH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.871%, SOFR30A + 0.514%, 11/25/2046(A) | 257 | 255 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-82, Cl FE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.871%, SOFR30A + 0.514%, 11/25/2046(A) | 564 | 559 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-82, Cl FH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.871%, SOFR30A + 0.514%, 11/25/2046(A) | 520 | 515 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-84, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.871%, SOFR30A + 0.514%, 11/25/2046(A) | 250 | 248 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-86, Cl FE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.871%, SOFR30A + 0.514%, 11/25/2046(A) | 650 | 643 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-88, Cl CF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.921%, SOFR30A + 0.564%, 12/25/2046(A) | 438 | 435 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-91, Cl AF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.871%, SOFR30A + 0.514%, 12/25/2046(A) | 230 | 228 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-11, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.871%, SOFR30A + 0.514%, 03/25/2047(A) | 99 | 98 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-113, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.721%, SOFR30A + 0.364%, 01/25/2048(A) | 100 | 98 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-12, Cl FD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.871%, SOFR30A + 0.514%, 03/25/2047(A) | 256 | 254 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-13, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/25/2046 | 376 | 353 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-23, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.871%, SOFR30A + 0.514%, 04/25/2047(A) | 288 | 285 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-24, Cl PG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 04/25/2047 | 994 | 881 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-26, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.821%, SOFR30A + 0.464%, 04/25/2047(A) | 658 | 652 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-35, Cl MC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 12/25/2044 | 196 | 191 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-82, Cl FE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.721%, SOFR30A + 0.364%, 10/25/2047(A) | 229 | 227 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-9, Cl BF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.871%, SOFR30A + 0.514%, 03/25/2047(A) | 310 | 307 |

---

---

| | | |
|:---|:---|:---|
| 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 2017-9, Cl DF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.871%, SOFR30A + 0.514%, 03/25/2047(A) | $224 | $222 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-9, Cl EF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.871%, SOFR30A + 0.514%, 03/25/2047(A) | 112 | 112 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-96, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.771%, SOFR30A + 0.414%, 12/25/2047(A) | 398 | 392 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-1, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.721%, SOFR30A + 0.364%, 02/25/2048(A) | 128 | 127 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-14, Cl KC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/25/2048 | 629 | 603 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-33, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/25/2048 | 5436 | 4909 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-36, Cl FD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.721%, SOFR30A + 0.364%, 06/25/2048(A) | 537 | 531 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-38, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.771%, SOFR30A + 0.414%, 06/25/2048(A) | 3315 | 3197 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-38, Cl MA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 06/25/2048 | 490 | 470 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-43, Cl CT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/25/2048 | 549 | 495 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-45, Cl TM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/25/2048 | 382 | 347 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-54, Cl KA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/25/2047 | 116 | 116 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-55, Cl GA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 08/25/2048 | 366 | 352 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-64, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/25/2048 | 350 | 316 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-85, Cl EA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 12/25/2048 | 276 | 269 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2019-13, Cl PE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/25/2049 | 226 | 208 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2019-15, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.971%, SOFR30A + 0.614%, 04/25/2049(A) | 200 | 195 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2019-25, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/25/2048 | 582 | 546 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2019-41, Cl FG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.971%, SOFR30A + 0.614%, 08/25/2059(A) | 493 | 479 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2019-43, Cl FC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.871%, SOFR30A + 0.514%, 08/25/2049(A) | 389 | 382 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2019-67, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.921%, SOFR30A + 0.564%, 11/25/2049(A) | 217 | 213 |

---

SEI Institutional Managed Trust 107

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2019-79, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.971%, SOFR30A + 0.614%, 01/25/2050(A) | $1072 | $1047 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2019-81, Cl LH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/25/2049 | 267 | 243 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-25, Cl BI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/25/2047 | 488 | 82 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-47, Cl GZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 07/25/2050 | 444 | 272 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-48, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 07/25/2050 | 320 | 275 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-56, Cl AQ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/25/2050 | 900 | 728 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-57, Cl TA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 04/25/2050 | 800 | 709 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-59, Cl NC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/25/2040 | 433 | 400 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-64, Cl IB, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/25/2050 | 707 | 136 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-65, Cl DI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/25/2050 | 818 | 166 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-65, Cl EI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/25/2050 | 1202 | 234 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2021-27, Cl EC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 05/25/2051 | 1409 | 1155 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2021-40, Cl DW |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/25/2041 | 91 | 81 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2021-42, Cl AC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 02/25/2051 | 387 | 335 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2021-65, Cl JA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/25/2046 | 245 | 220 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2021-78, Cl ND |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 11/25/2051 | 788 | 647 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2021-91, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/25/2049 | 482 | 430 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2021-95, Cl CP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 08/25/2051 | 211 | 182 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2022-3, Cl N |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 10/25/2047 | 1409 | 1262 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2022-62, Cl KA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 09/25/2052 | 274 | 258 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2022-89, Cl AY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/25/2048 | 604 | 529 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2023-14, Cl EJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 04/25/2049 | 445 | 417 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2023-2, Cl CI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 10/25/2050 | 2593 | 335 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2023-37, Cl FH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.871%, SOFR30A + 0.514%, 01/25/2050(A) | 795 | 781 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2023-38, Cl FC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.021%, SOFR30A + 0.664%, 06/25/2040(A) | 594 | 592 |

---

---

| | | |
|:---|:---|:---|
| 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 2023-38, Cl FD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.213%, SOFR30A + 0.864%, 10/25/2039(A) | $178 | $177 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2024-64, Cl KY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/25/2043 | 284 | 245 |
| &nbsp;&nbsp;&nbsp;FNMA Grantor Trust, Ser 2017-T1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.898%, 06/25/2027 | 197 | 193 |
| &nbsp;&nbsp;&nbsp;FNMA Interest CMO, Ser 2005-360, Cl 2, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/25/2035 | 318 | 48 |
| &nbsp;&nbsp;&nbsp;FNMA or FHLMC TBA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/15/2055 | 16770 | 16908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/15/2055 | 10880 | 10789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/15/2055 | 6575 | 6377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/15/2055 | 13725 | 12934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/15/2055 | 18200 | 16626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/15/2055 | 8930 | 7842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/01/2042 | 6925 | 5833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 10/15/2055 | 3575 | 2881 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser M15, Cl 1A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 01/25/2036 | 100 | 95 |
| &nbsp;&nbsp;&nbsp;FREMF Mortgage Trust, Ser 2019-KF58, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.619%, SOFR30A + 2.264%, 01/25/2026(A)(D) | 709 | 705 |
| &nbsp;&nbsp;&nbsp;GNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/15/2029 to 09/15/2030 | 14 | 15 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 03/15/2029 to 10/15/2037 | 17 | 17 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 09/15/2031 | 7 | 7 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/15/2028 to 12/15/2035 | 345 | 356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2029 to 07/20/2055 | 5263 | 5383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, H15T1Y + 1.500%, 02/20/2034(A) | 53 | 54 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/20/2060(A) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/20/2052 to 08/20/2055 | 11567 | 11686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/20/2040 to 08/20/2053 | 8931 | 8972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 09/20/2061(A) | 26 | 26 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/20/2041 to 10/20/2054 | 11545 | 11277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.409%, 01/20/2069(A) | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/20/2047 to 08/20/2052 | 16026 | 15238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/20/2045 to 11/20/2053 | 22618 | 20910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/15/2043 to 06/20/2052 | 15534 | 13914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 12/20/2037 to 03/20/2052 | 22373 | 19268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/20/2050 to 10/20/2051 | 23447 | 19230 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2007-78, Cl SA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.269%, 12/16/2037(A) | 226 | 11 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2009-66, Cl XS, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.539%, 07/16/2039(A) | 76 | 4 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2010-163, Cl NC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/20/2040 | 373 | 369 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2010-4, Cl NS, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.129%, 01/16/2040(A) | 1539 | 183 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2012-34, Cl SA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.800%, 03/20/2042(A) | 179 | 18 |

---

108 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2013-152, Cl HA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 06/20/2043 | $428 | $398 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2014-181, Cl L |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/20/2044 | 306 | 279 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2015-144, Cl CA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/20/2045 | 464 | 412 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2016-136, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/20/2044 | 266 | 242 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2016-93, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 07/20/2044 | 595 | 502 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2016-99, Cl TL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 04/16/2044 | 178 | 151 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2017-139, Cl GA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/20/2047 | 1053 | 959 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2017-167, Cl BQ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 08/20/2044 | 348 | 329 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2018-65, Cl DC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/20/2048 | 414 | 386 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2019-71, Cl PT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/20/2049 | 135 | 124 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2019-90, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/20/2049 | 226 | 204 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2020-63, Cl UD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 04/20/2050 | 376 | 311 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-105, Cl P |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 06/20/2051 | 1825 | 1501 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-107, Cl DB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 04/20/2051 | 1721 | 1417 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-135, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/20/2051 | 314 | 262 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-160, Cl NE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 09/20/2051 | 2401 | 2052 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-188, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 10/20/2051 | 1373 | 1135 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-215, Cl GA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/20/2051 | 2090 | 1827 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-225, Cl YC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/20/2051 | 337 | 290 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-24, Cl BC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 02/20/2051 | 440 | 346 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-27, Cl BD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/20/2051 | 426 | 425 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-27, Cl CW |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/20/2051(A) | 554 | 552 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-27, Cl NT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/20/2051 | 440 | 434 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-27, Cl Q |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/20/2051 | 393 | 391 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-8, Cl CY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/20/2051 | 393 | 392 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-89, Cl LK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 05/20/2051 | 752 | 626 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-97, Cl QK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/20/2051 | $1814 | $1513 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-107, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 06/20/2051 | 1833 | 1538 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-138, Cl PT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/20/2051 | 2707 | 2268 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-153, Cl KA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/20/2049 | 422 | 416 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-189, Cl PT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/20/2051 | 728 | 611 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-197, Cl LF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.089%, SOFR30A + 0.700%, 11/20/2052(A) | 1688 | 1680 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-205, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 09/20/2051 | 668 | 545 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-24, Cl AH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/20/2052 | 1004 | 867 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-31, Cl GH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 12/20/2049 | 1122 | 1014 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-34, Cl DN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/20/2041 | 834 | 801 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-46, Cl LY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/20/2052 | 256 | 214 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-5, Cl BA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 10/20/2049 | 1541 | 1346 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-50, Cl CA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/20/2052 | 1449 | 1311 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-66, Cl CG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/20/2052 | 925 | 885 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-78, Cl HW |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 04/20/2052 | 327 | 262 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-84, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/20/2052 | 3499 | 2930 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-9, Cl GA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/20/2052 | 923 | 770 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-99, Cl JW |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/20/2052 | 200 | 168 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2023-81, Cl YJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/20/2053 | 1920 | 1682 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2024-110, Cl JC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/20/2047 | 2459 | 2343 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2024-110, Cl JL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/20/2049 | 689 | 596 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2024-184, Cl GC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/20/2051 | 12771 | 12303 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2024-30, Cl AF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.639%, SOFR30A + 1.250%, 02/20/2054(A) | 280 | 281 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2024-30, Cl DF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.689%, SOFR30A + 1.300%, 02/20/2054(A) | 639 | 642 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2024-45, Cl BD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 03/20/2054 | 330 | 304 |

---

SEI Institutional Managed Trust 109

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2024-97, Cl FW |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.539%, SOFR30A + 1.150%, 06/20/2054(A) | $1079 | $1081 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2025-1, Cl GC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/20/2051 | 7971 | 7679 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2025-7, Cl EL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/20/2055 | 296 | 213 |
| &nbsp;&nbsp;&nbsp;GNMA TBA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/01/2034 | 8950 | 9017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/2033 | 15175 | 15093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/15/2055 | 7000 | 6787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/15/2055 | 11950 | 11234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/15/2055 | 14420 | 13146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/15/2055 | 16700 | 14375 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 11, Cl IX, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.161%, 12/16/2062(A) | 3003 | 248 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 110, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 11/16/2063(A) | 2275 | 154 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 118, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.884%, 06/16/2062(A) | 3544 | 222 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 14, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.331%, 06/16/2063(A) | 2564 | 236 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 147, Cl KI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.144%, 06/16/2061(A) | 2532 | 208 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 169, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.113%, 06/16/2061(A) | 2815 | 230 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 171, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.652%, 09/16/2059(A) | 5176 | 193 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 179, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.611%, 09/16/2063(A) | 7991 | 337 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 181, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.981%, 07/16/2063(A) | 2877 | 200 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2012-112, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.107%, 02/16/2053(A) | 305 | 1 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 45, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.545%, 03/16/2059(A) | 6395 | 220 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 59, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.570%, 02/16/2062(A) | 3282 | 145 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 60, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.826%, 05/16/2063(A) | 2253 | 138 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 68, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.615%, 05/16/2060(A) | 2465 | 273 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 89, Cl IA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.169%, 04/16/2062(A) | 2959 | 240 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 92, Cl AH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/16/2064 | 2075 | 1562 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 92, Cl IA, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.610%, 06/16/2064(A) | $| 1977 | $| 106 |
|  |  |  |  | 1246394 |
| **Non-Agency Mortgage-Backed Obligations — 5.2%** | **Non-Agency Mortgage-Backed Obligations — 5.2%** | **Non-Agency Mortgage-Backed Obligations — 5.2%** | **Non-Agency Mortgage-Backed Obligations — 5.2%** | **Non-Agency Mortgage-Backed Obligations — 5.2%** |
| &nbsp;&nbsp;&nbsp;1211 Avenue of the Americas Trust, Ser 2015-1211, Cl A1A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.901%, 08/10/2035(D) |  | 2276 |  | 2191 |
| &nbsp;&nbsp;&nbsp;ACRA Trust, Ser 2024-NQM1, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.608%, 10/25/2064(C)(D) |  | 2279 |  | 2292 |
| &nbsp;&nbsp;&nbsp;American Home Mortgage Investment Trust, Ser 2005-1, Cl 6A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.470%, TSFR6M + 2.428%, 06/25/2045(A) |  | 38 |  | 38 |
| &nbsp;&nbsp;&nbsp;American Home Mortgage Investment Trust, Ser 2005-4, Cl 5A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.195%, TSFR6M + 2.178%, 11/25/2045(A) |  | 601 |  | 223 |
| &nbsp;&nbsp;&nbsp;American Home Mortgage Investment Trust, Ser 2006-1, Cl 12A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.672%, TSFR1M + 0.514%, 03/25/2046(A) |  | 1588 |  | 1421 |
| &nbsp;&nbsp;&nbsp;Angel Oak Mortgage Trust, Ser 2020-2, Cl A1A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.531%, 01/26/2065(A)(D) |  | 186 |  | 177 |
| &nbsp;&nbsp;&nbsp;Angel Oak Mortgage Trust, Ser 2020-5, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.373%, 05/25/2065(A)(D) |  | 37 |  | 36 |
| &nbsp;&nbsp;&nbsp;Angel Oak Mortgage Trust, Ser 2021-6, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.458%, 09/25/2066(A)(D) |  | 395 |  | 336 |
| &nbsp;&nbsp;&nbsp;Angel Oak Mortgage Trust, Ser 2022-2, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.353%, 01/25/2067(A)(D) |  | 3800 |  | 3604 |
| &nbsp;&nbsp;&nbsp;Angel Oak Mortgage Trust, Ser 2023-1, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 09/26/2067(C)(D) |  | 1618 |  | 1611 |
| &nbsp;&nbsp;&nbsp;Arbor Realty Commercial Real Estate Notes, Ser 2021-FL3, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.335%, TSFR1M + 1.184%, 08/15/2034(A)(D) |  | 349 |  | 349 |
| &nbsp;&nbsp;&nbsp;BAMLL Commercial Mortgage Securities Trust, Ser 2018-PARK, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.227%, 08/10/2038(A)(D) |  | 1790 |  | 1745 |
| &nbsp;&nbsp;&nbsp;BANK, Ser BNK40, Cl A4 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.504%, 03/15/2064(A) |  | 605 |  | 564 |
| &nbsp;&nbsp;&nbsp;BANK, Ser BNK44, Cl A5 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.935%, 11/15/2055(A) |  | 387 |  | 410 |
| &nbsp;&nbsp;&nbsp;BANK, Ser BNK48, Cl ASB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.971%, 10/15/2057 |  | 680 |  | 695 |
| &nbsp;&nbsp;&nbsp;Bayview MSR Opportunity Master Fund Trust, Ser 2021-5, Cl A5 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 11/25/2051(A)(D) |  | 2544 |  | 2281 |

---

110 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Bayview Opportunity Master Fund VI Trust, Ser 2021-6, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/25/2051(A)(D) | $4828 | $4302 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser 5C33, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.839%, 03/15/2058 | 982 | 1035 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser 5C37, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.015%, 09/15/2058 | 662 | 677 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser C17, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.441%, 09/15/2055 | 790 | 778 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser C18, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.710%, 12/15/2055(A) | 675 | 715 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser C2, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.236%, 12/15/2051 | 126 | 126 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser C32, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.720%, 02/15/2062 | 1450 | 1546 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser C35, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.586%, 07/15/2058(A) | 244 | 257 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser C6, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.690%, 02/15/2053 | 472 | 444 |
| &nbsp;&nbsp;&nbsp;BBCMS Trust, Ser 2015-SRCH, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.312%, 08/10/2035(D) | 215 | 212 |
| &nbsp;&nbsp;&nbsp;Bear Stearns Adjustable Rate Mortgage Trust, Ser 2004-2, Cl 14A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.507%, 05/25/2034(A) | 4 | 3 |
| &nbsp;&nbsp;&nbsp;Bear Stearns ARM Trust, Ser 2003-7, Cl 9A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.173%, 10/25/2033(A) | 149 | 135 |
| &nbsp;&nbsp;&nbsp;Bear Stearns Asset-Backed Securities I Trust, Ser 2005-AC6, Cl 1A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/25/2035(A) | 410 | 396 |
| &nbsp;&nbsp;&nbsp;Bear Stearns Mortgage Funding Trust, Ser 2007-AR3, Cl 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.552%, TSFR1M + 0.394%, 03/25/2037(A) | 2004 | 1888 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser B25, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.268%, 04/15/2054 | 327 | 297 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser B33, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.458%, 03/15/2055 | 800 | 740 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser B35, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.591%, 05/15/2055(A) | 485 | 475 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser B35, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.591%, 05/15/2055(A) | 530 | 498 |
| &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser 5C10, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.578%, 05/15/2058 | 492 | 513 |
| &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser C1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.198%, 02/15/2055 | 198 | 195 |
| &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser C11, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.687%, 02/15/2058 | 496 | 526 |
| &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser C12, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.871%, 06/15/2058(A) | 328 | 352 |
| &nbsp;&nbsp;&nbsp;BMP, Ser MF23, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.541%, TSFR1M + 2.390%, 06/15/2041(A)(D) | 780 | 782 |

---

---

| | | |
|:---|:---|:---|
| 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 STAR, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.382%, TSFR1M + 3.232%, 08/15/2039(A)(D) | $1785 | $1785 |
| &nbsp;&nbsp;&nbsp;BRAVO Residential Funding Trust, Ser 2024- NQM5, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.803%, 06/25/2064(C)(D) | 1190 | 1201 |
| &nbsp;&nbsp;&nbsp;Bunker Hill Loan Depositary Trust, Ser 2019-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.879%, 07/25/2049(C)(D) | 127 | 125 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser AIRC, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.841%, TSFR1M + 1.691%, 08/15/2039(A)(D) | 590 | 591 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser BIO2, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.970%, 08/13/2041(A)(D) | 560 | 557 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser VIV4, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.843%, 03/09/2044(D) | 2000 | 1847 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser VLT5, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.591%, 11/13/2046(A)(D) | 790 | 805 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser VOLT, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.965%, TSFR1M + 0.814%, 09/15/2036(A)(D) | 1993 | 1987 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser XL3, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.912%, TSFR1M + 1.761%, 12/09/2040(A)(D) | 609 | 609 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser 2019-OC11, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.202%, 12/09/2041(D) | 1200 | 1134 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser GW, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, TSFR1M + 1.600%, 07/15/2042(A)(D) | 1435 | 1439 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser LBA, Cl AV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.066%, TSFR1M + 0.914%, 02/15/2036(A)(D) | 356 | 356 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser VLT6, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.593%, TSFR1M + 1.443%, 03/15/2042(A)(D) | 1505 | 1505 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser VLT7, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, TSFR1M + 1.700%, 07/15/2044(A)(D) | 618 | 620 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser VLT7, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.150%, TSFR1M + 2.000%, 07/15/2044(A)(D) | 1675 | 1681 |
| &nbsp;&nbsp;&nbsp;CD Commercial Mortgage Trust, Ser 2017- CD3, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.631%, 02/10/2050 | 480 | 466 |
| &nbsp;&nbsp;&nbsp;CFCRE Commercial Mortgage Trust, Ser 2017-C8, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.572%, 06/15/2050 | 371 | 366 |

---

SEI Institutional Managed Trust 111

**SCHEDULE OF INVESTMENTS**

September 30, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;CFCRE Commercial Mortgage Trust, Ser C4, Cl AM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.691%, 05/10/2058 | $2502 | $2484 |
| &nbsp;&nbsp;&nbsp;Chase Home Lending Mortgage Trust, Ser 2025-RPL1, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 04/25/2065(A)(D) | 506 | 458 |
| &nbsp;&nbsp;&nbsp;Chase Mortgage Finance, Ser 2007-A1, Cl 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.894%, 02/25/2037(A) | 3 | 3 |
| &nbsp;&nbsp;&nbsp;Chase Mortgage Finance, Ser 2007-A1, Cl 9A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.320%, 02/25/2037(A) | 3 | 2 |
| &nbsp;&nbsp;&nbsp;Chase Mortgage Finance, Ser 2007-A2, Cl 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.911%, 06/25/2035(A) | 1 | 1 |
| &nbsp;&nbsp;&nbsp;Citigroup Commercial Mortgage Trust, Ser 2019-GC41, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.869%, 08/10/2056 | 2680 | 2507 |
| &nbsp;&nbsp;&nbsp;Citigroup Commercial Mortgage Trust, Ser C5, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.408%, 06/10/2051(A) | 2229 | 2199 |
| &nbsp;&nbsp;&nbsp;Citigroup Global Markets Mortgage Securities VII, Ser 2003-HYB1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.740%, 09/25/2033(A) | 2 | 2 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2021-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.924%, 08/25/2066(A)(D) | 496 | 420 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2021-4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.397%, 10/25/2066(A)(D) | 553 | 474 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2024-4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.949%, 07/25/2069(C)(D) | 1407 | 1423 |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser 2014-UBS3, Cl AM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.012%, 06/10/2047 | 33 | 32 |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser CR14, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.792%, 02/10/2047(A) | 290 | 281 |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser CR26, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.647%, 10/10/2048(A) | 870 | 821 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2021-R01, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.906%, SOFR30A + 1.550%, 10/25/2041(A)(D) | 1244 | 1247 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2022-R01, Cl 1B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.506%, SOFR30A + 3.150%, 12/25/2041(A)(D) | 460 | 471 |
| &nbsp;&nbsp;&nbsp;Credit Suisse First Boston Mortgage Securities, Ser 2003-AR24, Cl 2A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.991%, 10/25/2033(A) | 146 | 144 |
| &nbsp;&nbsp;&nbsp;Cross Mortgage Trust, Ser 2024-H2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.093%, 04/25/2069(C)(D) | 1269 | 1282 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;CSAIL Commercial Mortgage Trust, Ser C20, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.805%, 03/15/2054 | $810 | $743 |
| &nbsp;&nbsp;&nbsp;CSMC Trust, Ser 2017-RPL1, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.972%, 07/25/2057(A)(D) | 1760 | 1372 |
| &nbsp;&nbsp;&nbsp;CSMC Trust, Ser 2018-J1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/25/2048(A)(D) | 1437 | 1293 |
| &nbsp;&nbsp;&nbsp;CSMC Trust, Ser 2021-RPL3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/25/2060(A)(D) | 925 | 821 |
| &nbsp;&nbsp;&nbsp;CSMC, Ser 2014-USA, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.953%, 09/15/2037(D) | 410 | 375 |
| &nbsp;&nbsp;&nbsp;CSMC, Ser 2021-NQM3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.015%, 04/25/2066(A)(D) | 3585 | 3101 |
| &nbsp;&nbsp;&nbsp;CSMC, Ser 2022-ATH2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.547%, 05/25/2067(A)(D) | 2189 | 2181 |
| &nbsp;&nbsp;&nbsp;DC Office Trust, Ser 2019-MTC, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.965%, 09/15/2045(D) | 1240 | 1130 |
| &nbsp;&nbsp;&nbsp;EFMT, Ser 2023-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.544%, 02/25/2068(C)(D) | 1030 | 1029 |
| &nbsp;&nbsp;&nbsp;ELP Commercial Mortgage Trust, Ser ELP, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.585%, TSFR1M + 1.434%, 11/15/2038(A)(D) | 2479 | 2476 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2021-DNA6, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.856%, SOFR30A + 1.500%, 10/25/2041(A)(D) | 4918 | 4931 |
| &nbsp;&nbsp;&nbsp;First Franklin Mortgage Loan Trust, Ser 2004-FF5, Cl A3C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.272%, TSFR1M + 1.114%, 08/25/2034(A) | 188 | 177 |
| &nbsp;&nbsp;&nbsp;Fontainebleau Miami Beach Mortgage Trust, Ser FBLU, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, TSFR1M + 1.450%, 12/15/2039(A)(D) | 1180 | 1180 |
| &nbsp;&nbsp;&nbsp;GCAT Trust, Ser 2025-INV2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/25/2055(A)(D) | 4301 | 4360 |
| &nbsp;&nbsp;&nbsp;GCAT Trust, Ser 2025-NQM3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/25/2070(C)(D)(E) | 3365 | 3394 |
| &nbsp;&nbsp;&nbsp;GPMT, Ser 2021-FL3, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, TSFR1M + 1.614%, 07/16/2035(A)(D) | 157 | 157 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities II, Ser SHIP, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.466%, 09/10/2038(A)(D) | 1235 | 1232 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Trust, Ser 2014- GC26, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.215%, 11/10/2047(A) | 636 | 606 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Trust, Ser GSA2, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.721%, 12/12/2053 | 1055 | 943 |
| &nbsp;&nbsp;&nbsp;GS Mortgage-Backed Securities Trust, Ser 2018-RPL1, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 10/25/2057(D) | 1159 | 1137 |

---

112 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;GS Mortgage-Backed Securities Trust, Ser 2024-RPL4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 09/25/2061(C)(D) | $2198 | $2150 |
| &nbsp;&nbsp;&nbsp;GS Mortgage-Backed Securities Trust, Ser 2025-PJ6, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/25/2055(A)(D) | 1820 | 1830 |
| &nbsp;&nbsp;&nbsp;GSR Mortgage Loan Trust, Ser 2003-13, Cl 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.594%, 10/25/2033(A) | 76 | 76 |
| &nbsp;&nbsp;&nbsp;GSR Mortgage Loan Trust, Ser 2004-8F, Cl 2A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/25/2034 | 4 | 4 |
| &nbsp;&nbsp;&nbsp;GSR Mortgage Loan Trust, Ser 2007-1F, Cl 2A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/25/2037 |  | 1 |
| &nbsp;&nbsp;&nbsp;HarborView Mortgage Loan, Ser 2004-3, Cl 1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.769%, 05/19/2034(A) | 266 | 254 |
| &nbsp;&nbsp;&nbsp;Hudson Yards Mortgage Trust, Ser 2019- 30HY, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.228%, 07/10/2039(D) | 1225 | 1165 |
| &nbsp;&nbsp;&nbsp;Hudson Yards Mortgage Trust, Ser 2019- 55HY, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.041%, 12/10/2041(A)(D) | 1240 | 1161 |
| &nbsp;&nbsp;&nbsp;JP Morgan Chase Commercial Mortgage Securities Trust, Ser 2019-OSB, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.397%, 06/05/2039(D) | 1500 | 1417 |
| &nbsp;&nbsp;&nbsp;JP Morgan Chase Commercial Mortgage Securities Trust, Ser JP2, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.822%, 08/15/2049 | 980 | 968 |
| &nbsp;&nbsp;&nbsp;JP Morgan Chase Commercial Mortgage Securities Trust, Ser JP4, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.393%, 12/15/2049 | 176 | 174 |
| &nbsp;&nbsp;&nbsp;JP Morgan Mortgage Trust Series, Ser 2025-NQM3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.851%, 11/25/2065(A)(D) | 3435 | 3456 |
| &nbsp;&nbsp;&nbsp;JP Morgan Mortgage Trust, Ser 2006-A2, Cl 5A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.706%, 11/25/2033(A) | 4 | 4 |
| &nbsp;&nbsp;&nbsp;JP Morgan Mortgage Trust, Ser 2020-1, Cl A3A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/25/2050(A)(D) | 112 | 98 |
| &nbsp;&nbsp;&nbsp;Legacy Mortgage Asset Trust, Ser 2021- GS2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/25/2061(C)(D) | 358 | 357 |
| &nbsp;&nbsp;&nbsp;Lehman XS Trust, Ser 2007-16N, Cl 2A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.972%, TSFR1M + 1.814%, 09/25/2047(A) | 2941 | 2681 |
| &nbsp;&nbsp;&nbsp;MAD Commercial Mortgage Trust, Ser 11MD, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.754%, 10/15/2042(A)(D) | 1395 | 1391 |
| &nbsp;&nbsp;&nbsp;MAD Commercial Mortgage Trust, Ser 11MD, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.631%, 10/15/2042(A)(D) | 1520 | 1526 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;MASTR Resecuritization Trust, Ser 2005, Cl 3, PO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/28/2035(B)(D) | $1 | $1 |
| &nbsp;&nbsp;&nbsp;Merrill Lynch Mortgage Investors Trust, Ser 2003-A4, Cl 2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.683%, 07/25/2033(A) | 4 | 4 |
| &nbsp;&nbsp;&nbsp;MF1, Ser 2020-FL4, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.957%, TSFR1M + 1.814%, 12/15/2035(A)(D) | 143 | 143 |
| &nbsp;&nbsp;&nbsp;MF1, Ser 2021-FL7, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.330%, TSFR1M + 1.194%, 10/16/2036(A)(D) | 171 | 171 |
| &nbsp;&nbsp;&nbsp;MF1, Ser 2025-FL17, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.456%, TSFR1M + 1.320%, 02/18/2040(A)(D) | 1820 | 1818 |
| &nbsp;&nbsp;&nbsp;MFA Trust, Ser 2021-NQM2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.029%, 11/25/2064(A)(D) | 194 | 171 |
| &nbsp;&nbsp;&nbsp;MFA Trust, Ser 2021-RPL1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.131%, 07/25/2060(A)(D) | 340 | 312 |
| &nbsp;&nbsp;&nbsp;Mill City Mortgage Loan Trust, Ser 2021- NMR1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 11/25/2060(A)(D) | 295 | 284 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Bank of America Merrill Lynch Trust, Ser 5C1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.635%, 03/15/2058 | 230 | 240 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Bank of America Merrill Lynch Trust, Ser C34, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.111%, 11/15/2052(A) | 1030 | 963 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Capital I Trust, Ser 2016- BNK2, Cl XA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.072%, 11/15/2049(A) | 2646 | 16 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Capital I Trust, Ser HR8, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.790%, 07/15/2053 | 385 | 344 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Capital I Trust, Ser L8, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.918%, 04/15/2055(A) | 580 | 534 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Residential Mortgage Loan Trust, Ser 2024-INV2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/25/2054(A)(D) | 1083 | 1101 |
| &nbsp;&nbsp;&nbsp;MSWF Commercial Mortgage Trust, Ser 2, Cl XA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.141%, 12/15/2056(A) | 5208 | 298 |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2019-NQM4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.492%, 09/25/2059(A)(D) | 78 | 75 |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2021-NQM3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.516%, 11/27/2056(A)(D) | 244 | 217 |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2022-NQM4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/25/2062(C)(D) | 1442 | 1437 |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2024-NQM1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.129%, 03/25/2064(C)(D) | 1065 | 1076 |

---

SEI Institutional Managed Trust 113

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;NJ Trust, Ser GSP, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.697%, 01/06/2029(A)(D) | $865 | $908 |
| &nbsp;&nbsp;&nbsp;NRTH Commercial Mortgage Trust, Ser PARK, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.543%, TSFR1M + 1.393%, 10/15/2040(A)(D) | 830 | 828 |
| &nbsp;&nbsp;&nbsp;NRTH Mortgage Trust, Ser PARK, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.792%, TSFR1M + 1.641%, 03/15/2039(A)(D) | 2210 | 2205 |
| &nbsp;&nbsp;&nbsp;NYC Commercial Mortgage Trust, Ser 1155, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.833%, 06/10/2042(D) | 2036 | 2046 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2019-EXP1, Cl 1A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/25/2059(A)(D) | 7 | 7 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2021-NQM2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.101%, 05/25/2061(A)(D) | 406 | 337 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2021-NQM3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.362%, 07/25/2061(A)(D) | 819 | 679 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2023-NQM1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.928%, 11/25/2063(C)(D) | 1314 | 1325 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2023-NQM3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.949%, 02/25/2063(C)(D) | 1019 | 1021 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2024-NQM10, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.433%, 05/25/2064(C)(D) | 326 | 330 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2024-NQM11, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.230%, 06/25/2064(C)(D) | 722 | 729 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2025-NQM3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.648%, 12/01/2064(C)(D) | 1183 | 1195 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2025-NQM6, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.603%, 03/25/2065(C)(D) | 1974 | 1997 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2025-NQM7, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.560%, 05/25/2055(C)(D) | 2022 | 2042 |
| &nbsp;&nbsp;&nbsp;Oceanview Mortgage Trust, Ser 2021-3, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/25/2051(A)(D) | 3100 | 2788 |
| &nbsp;&nbsp;&nbsp;Oceanview Mortgage Trust, Ser 2025-1, Cl AF1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.156%, SOFR30A + 0.800%, 11/25/2054(A)(D) | 1624 | 1626 |
| &nbsp;&nbsp;&nbsp;Oceanview Mortgage Trust, Ser 2025-2, Cl AF1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.206%, SOFR30A + 0.850%, 04/25/2055(A)(D) | 1418 | 1418 |
| &nbsp;&nbsp;&nbsp;One Bryant Park Trust, Ser 2019-OBP, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.516%, 09/15/2054(D) | 1570 | 1446 |
| &nbsp;&nbsp;&nbsp;PHH Alternative Mortgage Trust, Ser 2007- 3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.872%, TSFR1M + 0.714%, 07/25/2037(A) | 1722 | 1695 |
| &nbsp;&nbsp;&nbsp;PMT Loan Trust, Ser 2024-INV1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/25/2059(A)(D) | 3295 | 3316 |
| &nbsp;&nbsp;&nbsp;Prime Mortgage Trust, Ser 2004-CL1, Cl 1, PO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 02/25/2034(B) | 1 | 1 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;PRKCM Trust, Ser 2022-AFC1, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 04/25/2057(A)(D) | $1220 | $1214 |
| &nbsp;&nbsp;&nbsp;PRKCM Trust, Ser 2023-AFC1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.598%, 02/25/2058(C)(D) | 977 | 979 |
| &nbsp;&nbsp;&nbsp;Rate Mortgage Trust, Ser 2024-J4, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/25/2054(A)(D) | 2341 | 2381 |
| &nbsp;&nbsp;&nbsp;RCKT Mortgage Trust, Ser 2021-3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/25/2051(A)(D) | 411 | 341 |
| &nbsp;&nbsp;&nbsp;RCKT Mortgage Trust, Ser 2022-2, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/25/2052(A)(D) | 503 | 417 |
| &nbsp;&nbsp;&nbsp;RCKT Mortgage Trust, Ser 2025-CES1, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.653%, 01/25/2045(C)(D) | 1618 | 1637 |
| &nbsp;&nbsp;&nbsp;RCKT Mortgage Trust, Ser 2025-CES2, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.503%, 02/25/2055(C)(D) | 1651 | 1666 |
| &nbsp;&nbsp;&nbsp;RCKT Mortgage Trust, Ser 2025-CES8, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.148%, 08/25/2055(A)(D) | 890 | 895 |
| &nbsp;&nbsp;&nbsp;Residential Asset Securitization Trust, Ser 2004-IP2, Cl 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.869%, 12/25/2034(A) | 165 | 150 |
| &nbsp;&nbsp;&nbsp;Saluda Grade Alternative Mortgage Trust, Ser 2025-LOC4, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.106%, SOFR30A + 1.750%, 06/25/2055(A)(D) | 3118 | 3123 |
| &nbsp;&nbsp;&nbsp;Sequoia Mortgage Trust, Ser 2018-CH4, Cl B1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.070%, 10/25/2048(A)(D) | 830 | 831 |
| &nbsp;&nbsp;&nbsp;SFAVE Commercial Mortgage Securities Trust, Ser 2015-5AVE, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.872%, 01/05/2043(A)(D) | 390 | 339 |
| &nbsp;&nbsp;&nbsp;SFAVE Commercial Mortgage Securities Trust, Ser 2015-5AVE, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.144%, 01/05/2043(A)(D) | 75 | 65 |
| &nbsp;&nbsp;&nbsp;SG Commercial Mortgage Securities Trust, Ser C5, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.779%, 10/10/2048 | 391 | 389 |
| &nbsp;&nbsp;&nbsp;STAR Trust, Ser 2021-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.219%, 05/25/2065(A)(D) | 131 | 123 |
| &nbsp;&nbsp;&nbsp;Starwood Mortgage Residential Trust, Ser 2020-3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.486%, 04/25/2065(A)(D) | 70 | 69 |
| &nbsp;&nbsp;&nbsp;Starwood Mortgage Residential Trust, Ser 2020-INV1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.027%, 11/25/2055(A)(D) | 77 | 73 |
| &nbsp;&nbsp;&nbsp;Starwood Mortgage Residential Trust, Ser 2021-4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.162%, 08/25/2056(A)(D) | 445 | 396 |
| &nbsp;&nbsp;&nbsp;Structured Asset Mortgage Investments II Trust, Ser 2007-AR3, Cl 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.652%, TSFR1M + 0.494%, 09/25/2047(A) | 1680 | 1576 |

---

114 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Structured Asset Securities Mortgage Pass-Through Certificates, Ser 2003-24A, Cl 3A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.414%, 07/25/2033(A) | $12 | $12 |
| &nbsp;&nbsp;&nbsp;Structured Asset Securities Mortgage Pass-Through Certificates, Ser 2003-37A, Cl 2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.581%, 12/25/2033(A) | 5 | 5 |
| &nbsp;&nbsp;&nbsp;SWCH Commercial Mortgage Trust, Ser DATA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.593%, TSFR1M + 1.443%, 02/15/2042(A)(D) | 832 | 828 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2017-4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 06/25/2057(A)(D) | 253 | 248 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2020-3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.088%, 02/25/2063(A)(D) | 437 | 424 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2021-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 11/25/2061(A)(D) | 310 | 292 |
| &nbsp;&nbsp;&nbsp;UBS Commercial Mortgage Trust, Ser C4, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.301%, 10/15/2050 | 401 | 395 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.815%, 01/25/2066(A)(D) | 190 | 171 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.031%, 02/25/2066(A)(D) | 383 | 342 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.046%, 06/25/2066(A)(D) | 345 | 303 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.938%, 07/25/2066(A)(D) | 443 | 376 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-5, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.013%, 09/25/2066(A)(D) | 1062 | 925 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-7, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.829%, 10/25/2066(C)(D) | 518 | 473 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-8, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.824%, 11/25/2066(A)(D) | 461 | 427 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-R1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.820%, 10/25/2063(A)(D) | 92 | 89 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-R3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.020%, 04/25/2064(A)(D) | 156 | 149 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2024-6, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.154%, 07/25/2069(C)(D) | 360 | 363 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2003-AR10, Cl A7 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 10/25/2033(A) | 12 | 11 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2003-AR9, Cl 1A6 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.677%, 09/25/2033(A) | 13 | 13 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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;WaMu Mortgage Pass-Through Certificates, Ser 2003-S4, Cl 2A10 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.713%, 06/25/2033(A) | $| 1 | $| 1 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2003-S9, Cl A8 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 10/25/2033 |  | 33 |  | 33 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2004-AR3, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 06/25/2034(A) |  | 8 |  | 7 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2005-AR13, Cl A1A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.832%, TSFR1M + 1.674%, 10/25/2045(A) |  | 103 |  | 103 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2005-AR15, Cl A1A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.792%, TSFR1M + 0.634%, 11/25/2045(A) |  | 2656 |  | 2568 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2007-OA1, Cl A1A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.853%, 12MTA + 0.700%, 02/25/2047(A) |  | 808 |  | 747 |
| &nbsp;&nbsp;&nbsp;WBHT Commercial Mortgage Trust, Ser WBM, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.892%, TSFR1M + 1.742%, 06/15/2042(A)(D) |  | 1685 |  | 1685 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 2016-C36, Cl XA, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.292%, 11/15/2059(A) |  | 4233 |  | 27 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 5C4, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.673%, 05/15/2058 |  | 1270 |  | 1331 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 5C4, Cl AS |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.093%, 05/15/2058 |  | 375 |  | 393 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser C64, Cl A5 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.645%, 02/15/2058 |  | 164 |  | 174 |
| &nbsp;&nbsp;&nbsp;WFRBS Commercial Mortgage Trust, Ser C22, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.371%, 09/15/2057(A) |  | 245 |  | 223 |
|  |  |  |  | 184487 |
| Total Mortgage-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,455,098) ($ Thousands) |  |  |  | 1430881 |
| **U.S. TREASURY OBLIGATIONS — 31.0%** | **U.S. TREASURY OBLIGATIONS — 31.0%** | **U.S. TREASURY OBLIGATIONS — 31.0%** | **U.S. TREASURY OBLIGATIONS — 31.0%** | **U.S. TREASURY OBLIGATIONS — 31.0%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bills |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.278%, 10/23/2025 (F) |  | 50000 |  | 49877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.222%, 10/21/2025 (F) |  | 12350 |  | 12322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.058%, 10/14/2025 (F) |  | 43940 |  | 43876 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/2045 |  | 10415 |  | 10815 |

---

SEI Institutional Managed Trust 115

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

**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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 08/15/2045 | $65762 | $67231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/15/2055 | 24029 | 24104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 08/15/2055 | 65283 | 65507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 11/15/2048 | 15010 | 12058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 05/15/2048 (G) | 37822 | 29164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/15/2048 | 8866 | 6695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/2048 | 14951 | 11241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/15/2049 | 22533 | 16872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/15/2052 | 8545 | 6098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 05/15/2046 | 14488 | 10188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 02/15/2042 | 4711 | 3491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 08/15/2046 | 26450 | 17647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 08/15/2049 | 5845 | 3731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 11/15/2041 | 13927 | 9781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 02/15/2050 | 13705 | 8196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/15/2051 | 15470 | 9063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 08/15/2041 | 40552 | 27515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 11/15/2040 | 5611 | 3661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 08/15/2040 | 5688 | 3587 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 09/30/2030 | 6996 | 7272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/15/2027 | 29890 | 30280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/15/2028 | 14120 | 14312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/15/2035 | 47768 | 48156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 01/31/2027 | 3055 | 3071 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 02/15/2027 | 3015 | 3032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 02/28/2027 | 8205 | 8254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/31/2030 | 6725 | 6838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/31/2030 | 9000 | 9102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/31/2027 | 19735 | 19816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/15/2028 | 19025 | 19148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/31/2030 | 14915 | 15005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/31/2032 | 5970 | 5952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/30/2032 | 55870 | 55687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/30/2027 | 16845 | 16869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 06/30/2027 | 7975 | 7989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/15/2028 | 19910 | 19971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 06/30/2030 | 3707 | 3709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 08/15/2028 | 15090 | 15090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 03/31/2030 | 8202 | 8168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 08/31/2030 | 6140 | 6108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 09/30/2030 | 180464 | 179548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/30/2027 | 20985 | 20940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 09/15/2028 | 58039 | 57645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 07/31/2029 (G) | 12455 | 11987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 05/15/2027 | 11250 | 11024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 03/31/2029 | 29530 | 28296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 02/15/2032 | 4085 | 3624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 09/30/2028 | 4515 | 4211 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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;&nbsp;&nbsp;0.750%, 08/31/2026 | $| 1825 | $| 1776 |
| Total U.S. Treasury Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,094,303) ($ Thousands) |  |  |  | 1095600 |
| **CORPORATE OBLIGATIONS — 22.3%** | **CORPORATE OBLIGATIONS — 22.3%** | **CORPORATE OBLIGATIONS — 22.3%** | **CORPORATE OBLIGATIONS — 22.3%** | **CORPORATE OBLIGATIONS — 22.3%** |
| **Communication Services — 1.5%** | **Communication Services — 1.5%** | **Communication Services — 1.5%** | **Communication Services — 1.5%** | **Communication Services — 1.5%** |
| &nbsp;&nbsp;&nbsp;Alphabet |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 05/15/2065 |  | 492 |  | 490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/2055 |  | 492 |  | 493 |
| &nbsp;&nbsp;&nbsp;Altice Financing |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 07/15/2027 (D) |  | 130 |  | 117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/15/2029 (D) |  | 195 |  | 147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2028 (D) |  | 89 |  | 69 |
| &nbsp;&nbsp;&nbsp;AT&T |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 11/01/2054 |  | 2151 |  | 2126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 11/01/2045 |  | 476 |  | 471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 11/01/2035 |  | 2079 |  | 2063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 11/01/2032 |  | 594 |  | 591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 12/01/2057 |  | 453 |  | 323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 09/15/2059 |  | 326 |  | 223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 09/15/2055 |  | 6120 |  | 4217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/01/2041 |  | 246 |  | 197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/15/2053 |  | 2197 |  | 1520 |
| &nbsp;&nbsp;&nbsp;CCO Holdings |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/01/2032 (D) |  | 300 |  | 277 |
| &nbsp;&nbsp;&nbsp;Charter Communications Operating |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, 12/01/2055 |  | 631 |  | 639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 06/01/2029 |  | 1140 |  | 1196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 12/01/2035 |  | 2044 |  | 2064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/01/2063 |  | 182 |  | 152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/01/2053 |  | 318 |  | 266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 03/01/2050 |  | 25 |  | 20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 06/01/2052 |  | 770 |  | 521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 04/01/2051 |  | 255 |  | 168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/01/2041 |  | 132 |  | 96 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/01/2042 |  | 827 |  | 596 |
| &nbsp;&nbsp;&nbsp;Cogent Communications Group |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 06/15/2027 (D) |  | 115 |  | 115 |
| &nbsp;&nbsp;&nbsp;Comcast |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 05/15/2053 |  | 286 |  | 268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 10/15/2038 |  | 1320 |  | 1244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.049%, 11/01/2052 |  | 248 |  | 190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.987%, 11/01/2063 |  | 288 |  | 165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.937%, 11/01/2056 |  | 590 |  | 350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.887%, 11/01/2051 |  | 2135 |  | 1315 |
| &nbsp;&nbsp;&nbsp;CSC Holdings |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.750%, 01/31/2029 (D) |  | 1950 |  | 1640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 12/01/2030 (D) |  | 590 |  | 386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/2031 (D) |  | 200 |  | 129 |

---

116 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;DISH Network |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.750%, 11/15/2027 (D) | $104 | $110 |
| &nbsp;&nbsp;&nbsp;EchoStar |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 11/30/2029 | 56 | 62 |
| &nbsp;&nbsp;&nbsp;Global Switch Finance BV MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 10/07/2030 | 580 | 644 |
| &nbsp;&nbsp;&nbsp;Meta Platforms |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 08/15/2064 | $2693 | 2673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 08/15/2054 | 2026 | 2002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 08/15/2052 | 777 | 667 |
| &nbsp;&nbsp;&nbsp;Netflix |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 08/15/2054 | 293 | 295 |
| &nbsp;&nbsp;&nbsp;NTT Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.171%, 07/16/2032 (D) | 4020 | 4117 |
| &nbsp;&nbsp;&nbsp;Paramount Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/30/2036 | 1345 | 1427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 10/15/2040 | 455 | 418 |
| &nbsp;&nbsp;&nbsp;Scripps Escrow II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 01/15/2029 (D) | 130 | 114 |
| &nbsp;&nbsp;&nbsp;Sinclair Television Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 02/15/2033 (D) | 45 | 46 |
| &nbsp;&nbsp;&nbsp;Sirius XM Radio |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/01/2027 (D) | 40 | 40 |
| &nbsp;&nbsp;&nbsp;Snap |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 03/01/2033 (D) | 255 | 261 |
| &nbsp;&nbsp;&nbsp;Sprint Spectrum |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.152%, 03/20/2028 (D) | 1776 | 1783 |
| &nbsp;&nbsp;&nbsp;Time Warner Cable |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.300%, 07/01/2038 | 2470 | 2699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 06/15/2039 | 10 | 10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.550%, 05/01/2037 | 268 | 279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 11/15/2040 | 3280 | 3135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/01/2041 | 400 | 367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/15/2042 | 155 | 124 |
| &nbsp;&nbsp;&nbsp;Time Warner Entertainment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 07/15/2033 | 270 | 317 |
| &nbsp;&nbsp;&nbsp;T-Mobile USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 11/15/2055 | 364 | 372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 05/15/2035 | 711 | 728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 05/15/2032 | 200 | 206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/15/2030 | 285 | 279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/15/2027 | 2105 | 2092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 10/15/2052 | 1215 | 833 |
| &nbsp;&nbsp;&nbsp;Verizon Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/02/2035 | 909 | 924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 11/01/2034 | 172 | 166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.272%, 01/15/2036 | 605 | 568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.987%, 10/30/2056 | 521 | 321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 11/20/2040 | 155 | 112 |
| &nbsp;&nbsp;&nbsp;Virgin Media Secured Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 05/15/2029 (D) | 250 | 247 |
| &nbsp;&nbsp;&nbsp;Virgin Media Vendor Financing Notes III DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 07/15/2028 | 235 | 308 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Vmed O2 UK Financing I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 07/15/2031 (D) | $630 | $593 |
| &nbsp;&nbsp;&nbsp;VZ Secured Financing BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2032 (D) | 70 | 63 |
| &nbsp;&nbsp;&nbsp;Warnermedia Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.141%, 03/15/2052 | 341 | 254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/15/2042 | 17 | 14 |
| &nbsp;&nbsp;&nbsp;Zayo Group Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 03/09/2030 (D) | 37 | 35 |
|  |  | 54549 |
| **Consumer Discretionary — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;AutoZone |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 11/01/2028 | 330 | 350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/15/2030 | 570 | 588 |
| &nbsp;&nbsp;&nbsp;BCPE Flavor Debt Merger Sub and BCPE Flavor Issuer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 07/01/2032 (D) | 175 | 183 |
| &nbsp;&nbsp;&nbsp;BMW US Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 08/11/2035 (D) | 591 | 597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/21/2030 (D) | 550 | 565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/11/2030 (D) | 760 | 761 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 02/15/2030 (D) | 460 | 473 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 01/15/2052 | 646 | 481 |
| &nbsp;&nbsp;&nbsp;FDJ UNITED |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 11/21/2033 | 700 | 808 |
| &nbsp;&nbsp;&nbsp;Ferrellgas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/01/2029 (D) | $870 | 810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/01/2026 (D) | 1350 | 1336 |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.054%, 11/05/2031 | 4092 | 4183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 03/05/2031 | 73 | 75 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 02/10/2029 | 1561 | 1446 |
| &nbsp;&nbsp;&nbsp;General Motors |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 04/15/2028 | 1525 | 1560 |
| &nbsp;&nbsp;&nbsp;General Motors Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 04/04/2034 | 1205 | 1251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 07/15/2030 | 2670 | 2751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 06/10/2031 | 1304 | 1166 |
| &nbsp;&nbsp;&nbsp;Gildan Activewear |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 10/07/2035 (D) | 174 | 174 |
| &nbsp;&nbsp;&nbsp;Grand Canyon University |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 10/01/2028 | 180 | 177 |
| &nbsp;&nbsp;&nbsp;Great Canadian Gaming |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 11/15/2029 (D) | 185 | 183 |
| &nbsp;&nbsp;&nbsp;Hilton Domestic Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/01/2032 (D) | 270 | 278 |
| &nbsp;&nbsp;&nbsp;Home Depot |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 06/25/2031 | 69 | 71 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/15/2052 | 251 | 188 |

---

SEI Institutional Managed Trust 117

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Hyundai Capital America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 06/24/2029 (D) | $530 | $544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 03/27/2030 (D) | 519 | 529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/18/2030 (D) | 446 | 444 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/15/2029 | 260 | 271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/14/2030 | 1135 | 1182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 08/08/2029 | 150 | 145 |
| &nbsp;&nbsp;&nbsp;Lowe's |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 10/15/2035 | 741 | 735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/15/2031 | 796 | 791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/01/2052 | 557 | 450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/01/2051 | 420 | 298 |
| &nbsp;&nbsp;&nbsp;MajorDrive Holdings IV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 06/01/2029 (D) | 155 | 127 |
| &nbsp;&nbsp;&nbsp;Marriott International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 10/15/2035 | 1029 | 1038 |
| &nbsp;&nbsp;&nbsp;McDonald's |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 03/03/2035 | 1720 | 1743 |
| &nbsp;&nbsp;&nbsp;McDonald's MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.300%, 03/01/2038 | 393 | 434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/07/2035 | 200 | 247 |
| &nbsp;&nbsp;&nbsp;Prime Security Services Borrower |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/15/2026 (D) | $70 | 70 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Credit |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 03/21/2031 | 1190 | 1235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 09/03/2032 | 1038 | 1045 |
| &nbsp;&nbsp;&nbsp;Volkswagen Financial Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 11/19/2031 | 1500 | 1784 |
| &nbsp;&nbsp;&nbsp;Volkswagen Group of America Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 03/27/2035 (D) | $360 | 369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 03/25/2032 (D) | 115 | 119 |
| &nbsp;&nbsp;&nbsp;Volkswagen International Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, EUSA9 + 4.783%(A)(H) | 400 | 542 |
| &nbsp;&nbsp;&nbsp;Voyager Parent |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 07/01/2032 (D) | $249 | 263 |
|  |  | 34860 |
| **Consumer Staples — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/06/2035 | 1525 | 1542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 02/04/2028 | 455 | 462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/16/2046 | 468 | 359 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 02/01/2046 | 1357 | 1271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 02/01/2036 | 3171 | 3131 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev Worldwide |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 01/23/2039 | 907 | 937 |
| &nbsp;&nbsp;&nbsp;BAT Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.081%, 08/02/2053 | 188 | 215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 08/15/2055 | 520 | 544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.834%, 02/20/2031 | 1475 | 1560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 08/15/2032 | 2390 | 2471 |

---

---

| | | |
|:---|:---|:---|
| 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;&nbsp;&nbsp;4.625%, 03/22/2033 | $1860 | $1841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.540%, 08/15/2047 | 734 | 615 |
| &nbsp;&nbsp;&nbsp;Bunge Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 08/04/2035 | 887 | 897 |
| &nbsp;&nbsp;&nbsp;Imperial Brands Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 07/01/2035 (D) | 686 | 699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/26/2026 (D) | 635 | 631 |
| &nbsp;&nbsp;&nbsp;Japan Tobacco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/15/2030 (D) | 1695 | 1755 |
| &nbsp;&nbsp;&nbsp;JBS USA Holding Lux SARL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 11/15/2053 | 518 | 594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/15/2034 | 1337 | 1478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/01/2052 | 2619 | 2760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 04/15/2066 (D) | 178 | 183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/01/2033 | 221 | 231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 01/15/2032 | 909 | 847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/02/2029 | 60 | 58 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/15/2032 | 1072 | 959 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 03/15/2034 | 1355 | 1370 |
| &nbsp;&nbsp;&nbsp;Kroger |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/15/2054 | 780 | 760 |
| &nbsp;&nbsp;&nbsp;Mars |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 03/01/2035 (D) | 3530 | 3608 |
| &nbsp;&nbsp;&nbsp;Opal Bidco SAS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/31/2032 (D) | 50 | 51 |
| &nbsp;&nbsp;&nbsp;PepsiCo |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 07/23/2030 | 474 | 477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 01/15/2029 | 855 | 858 |
| &nbsp;&nbsp;&nbsp;Philip Morris International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 02/15/2033 | 810 | 846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/17/2025 | 544 | 544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 04/30/2035 | 1359 | 1360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 04/30/2030 | 1282 | 1288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/28/2028 | 1514 | 1517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 06/06/2029 | 225 | 263 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/01/2032 | $350 | 320 |
| &nbsp;&nbsp;&nbsp;Reynolds American |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 05/01/2040 | 570 | 680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 08/15/2045 | 490 | 486 |
| &nbsp;&nbsp;&nbsp;Spectrum Brands |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 03/15/2031 (D) | 655 | 526 |
| &nbsp;&nbsp;&nbsp;Walmart |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 04/28/2035 | 1594 | 1640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 04/28/2030 | 1219 | 1239 |
|  |  | 43873 |
| **Energy — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Aker BP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 10/01/2054 (D) | 160 | 148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 10/01/2034 (D) | 491 | 483 |

---

118 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;BP Capital Markets America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.893%, 09/11/2033 | $715 | $725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.812%, 02/13/2033 | 1440 | 1457 |
| &nbsp;&nbsp;&nbsp;Chevron USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 10/15/2030 | 615 | 618 |
| &nbsp;&nbsp;&nbsp;Continental Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.268%, 11/15/2026 (D) | 2075 | 2023 |
| &nbsp;&nbsp;&nbsp;Devon Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 09/15/2054 | 1268 | 1176 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 04/18/2064 | 516 | 497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/18/2054 | 719 | 692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 04/18/2027 | 260 | 264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 01/30/2030 | 485 | 499 |
| &nbsp;&nbsp;&nbsp;Ecopetrol |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 05/28/2045 | 516 | 395 |
| &nbsp;&nbsp;&nbsp;Energy Transfer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.550%, 12/01/2033 | 490 | 536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 09/01/2054 | 347 | 341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/2029 (D) | 642 | 651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 05/15/2054 | 1219 | 1180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 04/01/2035 | 1020 | 1053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 04/15/2047 | 262 | 237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/01/2029 | 655 | 674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/01/2027 | 600 | 598 |
| &nbsp;&nbsp;&nbsp;Eni |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 05/15/2054 (D) | 200 | 200 |
| &nbsp;&nbsp;&nbsp;Enterprise Products Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 02/15/2035 | 765 | 771 |
| &nbsp;&nbsp;&nbsp;Equinor |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/03/2035 | 297 | 306 |
| &nbsp;&nbsp;&nbsp;Galaxy Pipeline Assets Bidco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 03/31/2036 (D) | 458 | 404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.160%, 03/31/2034 (D) | 503 | 457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 09/30/2027 (D) | 150 | 146 |
| &nbsp;&nbsp;&nbsp;Greensaif Pipelines Bidco SARL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.103%, 08/23/2042 (D) | 965 | 1015 |
| &nbsp;&nbsp;&nbsp;Hess |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2040 | 2885 | 3136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 04/01/2047 | 770 | 800 |
| &nbsp;&nbsp;&nbsp;HF Sinclair |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/2028 | 1595 | 1598 |
| &nbsp;&nbsp;&nbsp;KazMunayGas National JSC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/19/2047 (D) | 340 | 317 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 03/01/2048 | 205 | 188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 06/01/2030 | 597 | 616 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Energy Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/01/2044 | 365 | 352 |
| &nbsp;&nbsp;&nbsp;MPLX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 04/01/2055 | 1385 | 1354 |
| &nbsp;&nbsp;&nbsp;ONEOK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/15/2055 | 443 | 450 |

---

---

| | | |
|:---|:---|:---|
| 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;&nbsp;&nbsp;5.850%, 11/01/2064 | $105 | $100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 11/01/2054 | 759 | 717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 10/15/2035 | 3150 | 3162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 11/01/2034 | 135 | 133 |
| &nbsp;&nbsp;&nbsp;Pertamina Persero |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/03/2042 (D) | 300 | 307 |
| &nbsp;&nbsp;&nbsp;Petroleos Mexicanos |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.460%, 12/15/2025 | 92 | 91 |
| &nbsp;&nbsp;&nbsp;Petroleos Mexicanos MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/21/2047 | 351 | 290 |
| &nbsp;&nbsp;&nbsp;Phillips 66 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.300%, 02/15/2026 | 255 | 252 |
| &nbsp;&nbsp;&nbsp;Saudi Arabian Oil |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 06/02/2055 (D) | 1909 | 2035 |
| &nbsp;&nbsp;&nbsp;Shell International Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 08/21/2042 | 440 | 356 |
| &nbsp;&nbsp;&nbsp;Sunoco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, H15T5Y + 4.230%(A)(D)(H) | 805 | 818 |
| &nbsp;&nbsp;&nbsp;Tennessee Gas Pipeline |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 06/15/2032 | 1140 | 1345 |
| &nbsp;&nbsp;&nbsp;TotalEnergies Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.638%, 04/05/2064 | 129 | 128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.425%, 09/10/2064 | 136 | 131 |
| &nbsp;&nbsp;&nbsp;TransCanada PipeLines |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/01/2034 | 960 | 936 |
| &nbsp;&nbsp;&nbsp;Transocean International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 02/15/2030 (D) | 86 | 91 |
| &nbsp;&nbsp;&nbsp;Transocean Titan Financing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 02/01/2028 (D) | 63 | 65 |
| &nbsp;&nbsp;&nbsp;Venture Global LNG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, H15T5Y + 5.440%(A)(D)(H) | 336 | 333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 06/01/2028 (D) | 72 | 75 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/2030 (D) | 580 | 600 |
| &nbsp;&nbsp;&nbsp;Venture Global Plaquemines LNG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/15/2036 (D) | 283 | 301 |
|  |  | 38623 |
| **Financials — 6.9%** |  |  |
| &nbsp;&nbsp;&nbsp;AIB Group MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.871%, SOFRINDX + 1.910%, 03/28/2035 (A)(D) | 1035 | 1089 |
| &nbsp;&nbsp;&nbsp;American Express |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.667%, SOFRRATE + 1.790%, 04/25/2036 (A) | 454 | 480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.442%, SOFRINDX + 1.320%, 01/30/2036 (A) | 620 | 645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.389%, SOFRRATE + 0.970%, 07/28/2027 (A) | 3465 | 3498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.085%, SOFRINDX + 1.020%, 01/30/2031 (A) | 481 | 496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.016%, SOFRRATE + 1.440%, 04/25/2031 (A) | 1209 | 1243 |

---

SEI Institutional Managed Trust 119

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.918%, SOFRRATE + 1.220%, 07/20/2033 (A) | $2390 | $2432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.731%, SOFRRATE + 1.260%, 04/25/2029 (A) | 1129 | 1147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.351%, SOFRRATE + 0.810%, 07/20/2029 (A) | 1371 | 1379 |
| &nbsp;&nbsp;&nbsp;American International Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 05/07/2035 | 195 | 203 |
| &nbsp;&nbsp;&nbsp;Aon North America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 03/01/2034 | 2195 | 2286 |
| &nbsp;&nbsp;&nbsp;Ares Management |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 10/11/2054 | 390 | 377 |
| &nbsp;&nbsp;&nbsp;Athene Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.543%, 08/22/2035 (D) | 529 | 536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.205%, 03/08/2027 (D) | 635 | 623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 11/12/2026 (D) | 1350 | 1331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.608%, 06/29/2026 (D) | 1090 | 1069 |
| &nbsp;&nbsp;&nbsp;Avolon Holdings Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 05/04/2028 (D) | 680 | 709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/01/2029 (D) | 680 | 704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/15/2029 (D) | 1555 | 1615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 05/30/2030 (D) | 1570 | 1611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.528%, 11/18/2027 (D) | 342 | 329 |
| &nbsp;&nbsp;&nbsp;Bank of America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.511%, SOFRRATE + 1.310%, 01/24/2036 (A) | 280 | 293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.468%, SOFRRATE + 1.650%, 01/23/2035 (A) | 4540 | 4741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.288%, SOFRRATE + 1.910%, 04/25/2034 (A) | 1475 | 1526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.571%, SOFRRATE + 1.830%, 04/27/2033 (A) | 1180 | 1180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.419%, TSFR3M + 1.302%, 12/20/2028 (A) | 210 | 207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.687%, SOFRRATE + 1.320%, 04/22/2032 (A) | 515 | 469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.572%, SOFRRATE + 1.210%, 10/20/2032 (A) | 250 | 224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.299%, SOFRRATE + 1.220%, 07/21/2032 (A) | 45 | 40 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.734%, SOFRRATE + 0.960%, 07/22/2027 (A) | 4224 | 4139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.658%, SOFRRATE + 0.910%, 03/11/2027 (A) | 2875 | 2842 |
| &nbsp;&nbsp;&nbsp;Bank of America MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.970%, TSFR3M + 1.332%, 03/05/2029 (A) | 625 | 622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.824%, TSFR3M + 1.837%, 01/20/2028 (A) | 631 | 628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.194%, TSFR3M + 1.442%, 07/23/2030 (A) | 160 | 154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.972%, SOFRRATE + 1.330%, 02/04/2033 (A) | 1020 | 929 |

---

---

| | | |
|:---|:---|:---|
| 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;&nbsp;&nbsp;2.884%, TSFR3M + 1.452%, 10/22/2030 (A) | $265 | $252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.496%, TSFR3M + 1.252%, 02/13/2031 (A) | 1376 | 1274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.087%, SOFRRATE + 1.060%, 06/14/2029 (A) | 3460 | 3277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.922%, SOFRRATE + 1.370%, 10/24/2031 (A) | 802 | 712 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.942%, SOFRRATE + 0.887%, 02/11/2031 (A) | 983 | 1010 |
| &nbsp;&nbsp;&nbsp;Barclays |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.785%, SOFRRATE + 1.590%, 02/25/2036 (A) | 821 | 857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.476%, SOFRRATE + 1.080%, 11/11/2029 (A) | 1038 | 1040 |
| &nbsp;&nbsp;&nbsp;Blackrock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 07/18/2035 | 1055 | 1270 |
| &nbsp;&nbsp;&nbsp;BPCE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.027%, SOFRRATE + 1.956%, 05/28/2036 (A)(D) | $497 | 523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.389%, SOFRRATE + 1.581%, 05/28/2031 (A)(D) | 391 | 401 |
| &nbsp;&nbsp;&nbsp;Brookfield Asset Management |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.077%, 09/15/2055 | 348 | 361 |
| &nbsp;&nbsp;&nbsp;Brookfield Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.330%, 01/15/2036 | 733 | 737 |
| &nbsp;&nbsp;&nbsp;Brown & Brown |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 06/23/2035 | 2020 | 2078 |
| &nbsp;&nbsp;&nbsp;CaixaBank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.581%, SOFRRATE + 1.790%, 07/03/2036 (A)(D) | 673 | 689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.885%, SOFRRATE + 1.360%, 07/03/2031 (A)(D) | 1119 | 1131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.634%, SOFRRATE + 1.140%, 07/03/2029 (A)(D) | 1119 | 1127 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.580%, SOFRINDX + 1.170%, 09/08/2031 (A) | 1117 | 1120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.243%, SOFRINDX + 0.600%, 09/08/2028 (A) | 1043 | 1045 |
| &nbsp;&nbsp;&nbsp;Capital One Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.051%, SOFRRATE + 2.260%, 02/01/2035 (A) | 1344 | 1427 |
| &nbsp;&nbsp;&nbsp;CBRE Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/15/2035 | 453 | 467 |
| &nbsp;&nbsp;&nbsp;Charles Schwab |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.643%, SOFRRATE + 2.210%, 05/19/2029 (A) | 400 | 415 |
| &nbsp;&nbsp;&nbsp;Chubb INA Holdings MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/15/2034 | 685 | 702 |
| &nbsp;&nbsp;&nbsp;CI Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 12/17/2030 | 3075 | 2759 |

---

120 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Citibank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.570%, 04/30/2034 | $2485 | $2634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.914%, 05/29/2030 | 695 | 714 |
| &nbsp;&nbsp;&nbsp;Citigroup |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 07/15/2039 | 625 | 801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.174%, SOFRRATE + 2.661%, 05/25/2034 (A) | 410 | 436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.020%, SOFRRATE + 1.830%, 01/24/2036 (A) | 1072 | 1123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.827%, SOFRRATE + 2.056%, 02/13/2035 (A) | 285 | 295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.612%, SOFRRATE + 1.746%, 03/04/2056 (A) | 847 | 855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.333%, SOFRRATE + 1.465%, 03/27/2036 (A) | 1972 | 2016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.174%, SOFRRATE + 1.364%, 02/13/2030 (A) | 5430 | 5570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.174%, SOFRRATE + 1.488%, 09/11/2036 (A) | 832 | 840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.952%, SOFRRATE + 1.463%, 05/07/2031 (A) | 882 | 899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.786%, SOFRRATE + 0.870%, 03/04/2029 (A) | 1218 | 1234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.542%, SOFRRATE + 1.338%, 09/19/2030 (A) | 559 | 562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.503%, SOFRRATE + 1.171%, 09/11/2031 (A) | 1279 | 1280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.666%, SOFRRATE + 1.146%, 01/29/2031 (A) | 570 | 530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.572%, SOFRRATE + 2.107%, 06/03/2031 (A) | 2305 | 2121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.561%, SOFRRATE + 1.167%, 05/01/2032 (A) | 3910 | 3524 |
| &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 10/01/2030 | 660 | 660 |
| &nbsp;&nbsp;&nbsp;Constellation Insurance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.800%, 01/24/2030 (D) | 625 | 630 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.758%, H15T1Y + 1.420%, 04/06/2033 (A)(D) | 1790 | 1700 |
| &nbsp;&nbsp;&nbsp;Credit Agricole |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.818%, SOFRRATE + 1.360%, 09/25/2033 (A)(D) | 1206 | 1199 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank NY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.819%, SOFRRATE + 2.510%, 11/20/2029 (A) | 730 | 781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.999%, SOFRRATE + 1.700%, 09/11/2030 (A) | 790 | 801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, SOFRRATE + 1.300%, 08/04/2031 (A) | 597 | 603 |
| &nbsp;&nbsp;&nbsp;Farmers Exchange Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.200%, 07/15/2048 (D) | 1021 | 1040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.050%, 07/15/2028 (D) | 1000 | 1053 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Farmers Exchange Capital II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.151%, TSFR3M + 4.006%, 11/01/2053 (A)(D) | $1650 | $1617 |
| &nbsp;&nbsp;&nbsp;Farmers Exchange Capital III |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.454%, TSFR3M + 3.716%, 10/15/2054 (A)(D) | 990 | 927 |
| &nbsp;&nbsp;&nbsp;Farmers Insurance Exchange |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, H15T10Y + 3.864%, 10/15/2064 (A)(D) | 720 | 747 |
| &nbsp;&nbsp;&nbsp;FS KKR Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 01/15/2030 | 983 | 979 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.734%, SOFRRATE + 1.696%, 01/28/2056 (A) | 497 | 515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.536%, SOFRRATE + 1.380%, 01/28/2036 (A) | 1820 | 1900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.330%, SOFRRATE + 1.550%, 07/23/2035 (A) | 803 | 827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.218%, SOFRRATE + 1.580%, 04/23/2031 (A) | 1770 | 1830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.207%, SOFRRATE + 1.078%, 01/28/2031 (A) | 1375 | 1419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.049%, SOFRRATE + 1.210%, 07/23/2030 (A) | 545 | 559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.016%, SOFRRATE + 1.420%, 10/23/2035 (A) | 750 | 755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.692%, SOFRRATE + 1.135%, 10/23/2030 (A) | 778 | 788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, SOFRRATE + 1.264%, 10/21/2032 (A) | 1690 | 1520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.615%, SOFRRATE + 1.281%, 04/22/2032 (A) | 195 | 177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.383%, SOFRRATE + 1.248%, 07/21/2032 (A) | 5970 | 5328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.542%, SOFRRATE + 0.818%, 09/10/2027 (A) | 4845 | 4726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.431%, SOFRRATE + 0.798%, 03/09/2027 (A) | 1150 | 1135 |
| &nbsp;&nbsp;&nbsp;Guardian Life Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.327%, 10/06/2030 (D) | 744 | 744 |
| &nbsp;&nbsp;&nbsp;Guardian Life Global Funding MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.179%, 09/26/2029 (D) | 1445 | 1444 |
| &nbsp;&nbsp;&nbsp;HSBC Bank USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/2039 | 275 | 324 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.887%, SOFRRATE + 1.570%, 08/14/2027 (A) | 485 | 491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.733%, SOFRRATE + 1.520%, 05/17/2032 (A) | 3515 | 3698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.286%, SOFRRATE + 1.290%, 11/19/2030 (A) | 1925 | 1986 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.583%, TSFR3M + 1.796%, 06/19/2029 (A) | 260 | 262 |

---

SEI Institutional Managed Trust 121

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.357%, SOFRRATE + 1.947%, 08/18/2031 (A) | $250 | $226 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/15/2031 | 705 | 739 |
| &nbsp;&nbsp;&nbsp;Jackson Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 11/23/2031 | 1405 | 1269 |
| &nbsp;&nbsp;&nbsp;Jane Street Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 04/30/2031 (D) | 310 | 325 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 09/01/2030 | 970 | 1151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.766%, SOFRRATE + 1.490%, 04/22/2035 (A) | 2520 | 2685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.576%, SOFRRATE + 1.635%, 07/23/2036 (A) | 734 | 761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.572%, SOFRRATE + 1.680%, 04/22/2036 (A) | 2065 | 2177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.502%, SOFRRATE + 1.315%, 01/24/2036 (A) | 835 | 874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.299%, SOFRRATE + 1.450%, 07/24/2029 (A) | 2010 | 2071 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.294%, SOFRRATE + 1.460%, 07/22/2035 (A) | 750 | 775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.110%, TSFR3M + 0.812%, 02/01/2027 (A) | 1590 | 1573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.946%, SOFRRATE + 1.340%, 10/22/2035 (A) | 455 | 459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.452%, TSFR3M + 1.592%, 12/05/2029 (A) | 300 | 302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 10/01/2027 | 720 | 725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.203%, TSFR3M + 1.522%, 07/23/2029 (A) | 1705 | 1708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 12/01/2027 | 230 | 228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.947%, SOFRRATE + 1.170%, 02/24/2028 (A) | 650 | 640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.739%, TSFR3M + 1.510%, 10/15/2030 (A) | 855 | 807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.545%, SOFRRATE + 1.180%, 11/08/2032 (A) | 1755 | 1574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.522%, SOFRRATE + 2.040%, 04/22/2031 (A) | 978 | 907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.182%, SOFRRATE + 1.890%, 06/01/2028 (A) | 410 | 397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.069%, SOFRRATE + 1.015%, 06/01/2029 (A) | 1285 | 1219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.953%, SOFRRATE + 1.065%, 02/04/2032 (A) | 1360 | 1202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.578%, SOFRRATE + 0.885%, 04/22/2027 (A) | 2705 | 2666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.045%, SOFRRATE + 0.800%, 11/19/2026 (A) | 330 | 329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.040%, TSFR3M + 0.695%, 02/04/2027 (A) | 105 | 104 |
| &nbsp;&nbsp;&nbsp;MassMutual Global Funding II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 08/26/2035 (D) | 988 | 999 |

---

---

| | | |
|:---|:---|:---|
| 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;&nbsp;&nbsp;4.950%, 01/10/2030 (D) | $1434 | $1471 |
| &nbsp;&nbsp;&nbsp;Mercury General |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 03/15/2027 | 930 | 925 |
| &nbsp;&nbsp;&nbsp;Metropolitan Life Global Funding I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 12/18/2026 (D) | 1045 | 1038 |
| &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.188%, H15T5Y + 0.930%, 09/12/2036 (A) | 978 | 994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.527%, H15T1Y + 0.800%, 09/12/2031 (A) | 972 | 975 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.587%, SOFRRATE + 1.418%, 01/18/2036 (A) | 755 | 791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.466%, SOFRRATE + 1.730%, 01/18/2035 (A) | 1110 | 1156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.449%, SOFRRATE + 1.630%, 07/20/2029 (A) | 508 | 525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.320%, SOFRRATE + 1.555%, 07/19/2035 (A) | 1505 | 1553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.230%, SOFRRATE + 1.108%, 01/15/2031 (A) | 1723 | 1778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.192%, SOFRRATE + 1.510%, 04/17/2031 (A) | 279 | 288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.042%, SOFRRATE + 1.215%, 07/19/2030 (A) | 1203 | 1233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.994%, SOFRRATE + 1.380%, 04/12/2029 (A) | 1767 | 1802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.593%, SOFRRATE + 0.879%, 05/04/2027 (A) | 770 | 758 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.831%, SOFRRATE + 1.580%, 04/19/2035 (A) | 2633 | 2807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.656%, SOFRRATE + 1.260%, 04/18/2030 (A) | 475 | 496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, SOFRRATE + 1.870%, 04/21/2034 (A) | 1610 | 1660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.622%, SOFRRATE + 3.120%, 04/01/2031 (A) | 960 | 931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.943%, SOFRRATE + 1.290%, 01/21/2033 (A) | 520 | 473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.699%, SOFRRATE + 1.143%, 01/22/2031 (A) | 1600 | 1495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.511%, SOFRRATE + 1.200%, 10/20/2032 (A) | 2380 | 2123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.239%, SOFRRATE + 1.178%, 07/21/2032 (A) | 55 | 49 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.794%, SOFRRATE + 1.034%, 02/13/2032 (A) | 165 | 144 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Private Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.734%, SOFRRATE + 1.080%, 07/18/2031 (A) | 3883 | 3941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.466%, SOFRRATE + 0.770%, 07/06/2028 (A) | 1040 | 1046 |

---

122 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Nationwide Building Society |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.537%, SOFRRATE + 1.650%, 07/14/2036 (A)(D) | $547 | $563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.351%, 09/30/2030 (D) | 970 | 966 |
| &nbsp;&nbsp;&nbsp;NLG Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 09/15/2030 (D) | 1745 | 1727 |
| &nbsp;&nbsp;&nbsp;Nomura Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.904%, 07/01/2030 | 1120 | 1136 |
| &nbsp;&nbsp;&nbsp;Northwestern Mutual Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.160%, 05/28/2031 (D) | 975 | 1012 |
| &nbsp;&nbsp;&nbsp;Northwestern Mutual Life Insurance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 09/30/2047 (D) | 984 | 764 |
| &nbsp;&nbsp;&nbsp;Oaktree Specialty Lending |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.340%, 02/27/2030 | 599 | 602 |
| &nbsp;&nbsp;&nbsp;Pacific Life Global Funding II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 07/17/2032 (D) | 1740 | 1771 |
| &nbsp;&nbsp;&nbsp;PNC Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.429%, SOFRRATE + 0.727%, 07/21/2028 (A) | 1375 | 1382 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, SOFRRATE + 2.284%, 10/20/2034 (A) | 350 | 396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.373%, SOFRRATE + 1.417%, 07/21/2036 (A) | 440 | 453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.812%, SOFRRATE + 1.259%, 10/21/2032 (A) | 597 | 605 |
| &nbsp;&nbsp;&nbsp;Protective Life Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.618%, 04/15/2026 (D) | 2170 | 2141 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.696%, SOFRRATE + 1.060%, 08/06/2031 (A) | 1182 | 1197 |
| &nbsp;&nbsp;&nbsp;Santander UK Group Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.469%, SOFRRATE + 1.220%, 01/11/2028 (A) | 355 | 346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.673%, SOFRRATE + 0.989%, 06/14/2027 (A) | 120 | 118 |
| &nbsp;&nbsp;&nbsp;Shift4 Payments |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/15/2032 (D) | 420 | 434 |
| &nbsp;&nbsp;&nbsp;Societe Generale |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.132%, H15T1Y + 2.950%, 01/19/2055 (A)(D) | 472 | 505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.439%, SOFRRATE + 1.730%, 10/03/2036 (A)(D) | 1045 | 1042 |
| &nbsp;&nbsp;&nbsp;State Street |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.146%, SOFRRATE + 1.217%, 02/28/2036 (A) | 815 | 834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.729%, 02/28/2030 | 1392 | 1422 |
| &nbsp;&nbsp;&nbsp;Sumitomo Life Insurance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, H15T5Y + 2.651%, 09/10/2055 (A)(D) | 1155 | 1176 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.954%, SOFRRATE + 1.380%, 07/08/2033 (A) | 611 | 622 |

---

---

| | | |
|:---|:---|:---|
| 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;&nbsp;&nbsp;4.660%, SOFRRATE + 1.190%, 07/08/2031 (A) | $611 | $618 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 09/11/2030 (D) | 661 | 663 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.416%, SOFRRATE + 1.650%, 09/11/2036 (A)(D) | 686 | 694 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, SOFRRATE + 2.070%, 07/29/2036 (A) | 516 | 528 |
| &nbsp;&nbsp;&nbsp;Truist Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.420%, SOFRRATE + 0.770%, 07/24/2028 (A) | 1375 | 1381 |
| &nbsp;&nbsp;&nbsp;UBS Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.010%, SOFRRATE + 1.340%, 03/23/2037 (A)(D) | 1871 | 1862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.398%, SOFRRATE + 1.060%, 09/23/2031 (A)(D) | 1195 | 1191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.151%, SOFRRATE + 0.840%, 12/23/2029 (A)(D) | 1178 | 1175 |
| &nbsp;&nbsp;&nbsp;US Bancorp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, SOFRRATE + 2.090%, 10/21/2033 (A) | 130 | 138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.836%, SOFRRATE + 2.260%, 06/12/2034 (A) | 1310 | 1396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.839%, SOFRRATE + 1.600%, 02/01/2034 (A) | 655 | 658 |
| &nbsp;&nbsp;&nbsp;Wells Fargo |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.303%, SOFRRATE + 1.790%, 10/23/2029 (A) | 261 | 276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.389%, SOFRRATE + 2.020%, 04/24/2034 (A) | 1090 | 1133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.244%, SOFRRATE + 1.110%, 01/24/2031 (A) | 630 | 652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.211%, SOFRRATE + 1.380%, 12/03/2035 (A) | 972 | 993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, SOFRRATE + 1.500%, 04/23/2031 (A) | 575 | 593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.079%, TSFR3M + 0.762%, 01/15/2027 (A) | 1200 | 1194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.970%, SOFRRATE + 1.370%, 04/23/2029 (A) | 3426 | 3491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, SOFRRATE + 0.780%, 01/24/2028 (A) | 741 | 748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.892%, SOFRRATE + 1.340%, 09/15/2036 (A) | 594 | 593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.078%, SOFRRATE + 0.880%, 09/15/2029 (A) | 959 | 956 |
| &nbsp;&nbsp;&nbsp;Wells Fargo MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.574%, SOFRRATE + 1.740%, 07/25/2029 (A) | 256 | 265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.557%, SOFRRATE + 1.990%, 07/25/2034 (A) | 1530 | 1607 |

---

SEI Institutional Managed Trust 123

**SCHEDULE OF INVESTMENTS**

September 30, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.013%, TSFR3M + 4.502%, 04/04/2051 (A) | $1895 | $1770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.897%, SOFRRATE + 2.100%, 07/25/2033 (A) | 1085 | 1102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.526%, SOFRRATE + 1.510%, 03/24/2028 (A) | 2075 | 2057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, SOFRRATE + 1.500%, 03/02/2033 (A) | 1000 | 931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.393%, SOFRRATE + 2.100%, 06/02/2028 (A) | 200 | 194 |
|  |  | 244486 |
| **Health Care — 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1261229 BC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 04/15/2032 (D) | 345 | 354 |
| &nbsp;&nbsp;&nbsp;&nbsp;AbbVie |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 03/15/2055 | 81 | 83 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2064 | 225 | 225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 03/15/2035 | 819 | 848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/15/2034 | 877 | 902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 03/15/2031 | 526 | 544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 03/15/2030 | 706 | 727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 03/15/2027 | 650 | 657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 03/15/2035 | 150 | 148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/14/2035 | 1158 | 1136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 11/21/2049 | 1259 | 1061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 11/21/2039 | 272 | 243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 11/21/2029 | 1276 | 1231 |
| &nbsp;&nbsp;&nbsp;&nbsp;Alcon Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 12/06/2032 (D) | 1110 | 1157 |
| &nbsp;&nbsp;&nbsp;&nbsp;Amgen |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 06/01/2037 | 910 | 1014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 03/02/2053 | 2225 | 2219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 03/02/2043 | 375 | 380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 05/01/2045 | 375 | 326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/15/2032 | 1515 | 1315 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bausch + Lomb |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 10/01/2028 (D) | 350 | 365 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bayer US Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/21/2053 (D) | 500 | 544 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bayer US Finance II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/25/2048 (D) | 1040 | 878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/25/2038 (D) | 420 | 380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 12/15/2028 (D) | 3688 | 3675 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bristol-Myers Squibb |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 02/01/2031 | 350 | 374 |
| &nbsp;&nbsp;&nbsp;&nbsp;Centene |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/15/2030 | 1908 | 1705 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cigna Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/15/2036 | 115 | 117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 09/15/2032 | 1250 | 1263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 10/15/2028 | 810 | 814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 03/01/2027 | 380 | 376 |

---

---

| | | |
|:---|:---|:---|
| 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;&nbsp;&nbsp;3.400%, 03/15/2051 | $588 | $409 |
| &nbsp;&nbsp;&nbsp;CVS Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, H15T5Y + 2.886%, 03/10/2055 (A) | 850 | 892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, H15T5Y + 2.516%, 12/10/2054 (A) | 230 | 237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 06/01/2034 | 707 | 738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 06/01/2031 | 696 | 728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 07/20/2045 | 405 | 367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/25/2048 | 7376 | 6563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/20/2026 | 1295 | 1297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.780%, 03/25/2038 | 850 | 797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/01/2027 | 140 | 139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 08/15/2029 | 635 | 609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 02/28/2031 | 1660 | 1443 |
| &nbsp;&nbsp;&nbsp;Elevance Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 02/15/2035 | 1010 | 1029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2036 | 2465 | 2447 |
| &nbsp;&nbsp;&nbsp;Eli Lilly |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 02/12/2065 | 484 | 496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 10/15/2055 | 215 | 221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/12/2055 | 439 | 448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 02/12/2035 | 379 | 392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 02/09/2064 | 350 | 331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 08/14/2054 | 86 | 82 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 02/12/2032 | 276 | 285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 02/09/2034 | 697 | 705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 08/14/2034 | 908 | 911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/15/2031 | 1033 | 1034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 08/14/2029 | 816 | 822 |
| &nbsp;&nbsp;&nbsp;EMD Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/15/2035 (D) | 1708 | 1708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 10/15/2030 (D) | 947 | 947 |
| &nbsp;&nbsp;&nbsp;Fresenius Medical Care US Finance III |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 12/01/2026 (D) | 1345 | 1303 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/15/2035 | 425 | 440 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/01/2036 | 262 | 244 |
| &nbsp;&nbsp;&nbsp;HCA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 03/01/2055 | 688 | 710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 06/01/2053 | 257 | 254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/01/2032 | 1194 | 1244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/15/2026 | 620 | 621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/15/2049 | 398 | 365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/01/2030 | 2000 | 1910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/15/2051 | 2275 | 1557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 07/15/2031 | 751 | 666 |
| &nbsp;&nbsp;&nbsp;Humana |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 03/23/2029 | 3205 | 3132 |
| &nbsp;&nbsp;&nbsp;Kedrion |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 09/01/2029 (D) | 330 | 326 |

---

124 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Medline Borrower |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/01/2029 (D) | $370 | $379 |
| &nbsp;&nbsp;&nbsp;Merck |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.350%, 06/24/2040 | 294 | 211 |
| &nbsp;&nbsp;&nbsp;Molnlycke Holding MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/11/2034 | 110 | 133 |
| &nbsp;&nbsp;&nbsp;Pfizer Investment Enterprises Pte |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/19/2033 | $2300 | 2324 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 09/25/2035 | 2380 | 2378 |
| &nbsp;&nbsp;&nbsp;Sartorius Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/14/2032 | 100 | 124 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/15/2030 | $185 | 180 |
| &nbsp;&nbsp;&nbsp;Teva Pharmaceutical Finance Netherlands III BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/01/2032 | 473 | 493 |
| &nbsp;&nbsp;&nbsp;Teva Pharmaceutical Finance Netherlands IV BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 12/01/2030 | 87 | 90 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Finance I BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 10/18/2041 | 155 | 131 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 02/15/2053 | $1996 | 2052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 07/15/2054 | 1107 | 1101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/15/2044 | 424 | 425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/15/2054 | 1885 | 1810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 06/15/2035 | 420 | 434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 07/15/2034 | 2000 | 2053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/15/2047 | 450 | 374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050%, 05/15/2041 | 121 | 92 |
| &nbsp;&nbsp;&nbsp;Universal Health Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650%, 09/01/2026 | 685 | 669 |
|  |  | 79363 |
| **Industrials — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;AerCap Ireland Capital DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.450%, 04/15/2027 | 614 | 633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 09/10/2034 | 3510 | 3494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/29/2028 | 4305 | 4149 |
| &nbsp;&nbsp;&nbsp;American Airlines |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/15/2029 (D) | 350 | 365 |
| &nbsp;&nbsp;&nbsp;BAE Systems |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/26/2031 (D) | 1185 | 1229 |
| &nbsp;&nbsp;&nbsp;Boeing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.858%, 05/01/2054 | 361 | 412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.388%, 05/01/2031 | 1025 | 1116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.298%, 05/01/2029 | 1575 | 1672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.805%, 05/01/2050 | 612 | 611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.196%, 02/04/2026 | 1120 | 1112 |
| &nbsp;&nbsp;&nbsp;Carlisle |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 09/15/2040 | 176 | 178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/15/2035 | 440 | 446 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Caterpillar |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 05/15/2035 | $1132 | $1171 |
| &nbsp;&nbsp;&nbsp;Caterpillar Financial Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 08/16/2029 | 219 | 222 |
| &nbsp;&nbsp;&nbsp;Caterpillar Financial Services MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/14/2027 | 781 | 795 |
| &nbsp;&nbsp;&nbsp;Cintas No. 2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/01/2032 | 415 | 406 |
| &nbsp;&nbsp;&nbsp;Crowley Conro |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.181%, 08/15/2043 | 356 | 326 |
| &nbsp;&nbsp;&nbsp;Deere |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 01/19/2055 | 732 | 770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 01/16/2035 | 1460 | 1537 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/10/2030 | 4228 | 4313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 07/10/2028 | 1376 | 1393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/20/2028 (D) | 1126 | 1132 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Pass-Through Trust, Ser 2020-1, Cl AA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/10/2028 | 2804 | 2686 |
| &nbsp;&nbsp;&nbsp;Eaton Capital ULC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 05/09/2030 | 460 | 465 |
| &nbsp;&nbsp;&nbsp;Embraer Netherlands Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.980%, 02/11/2035 | 914 | 969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 01/09/2038 | 522 | 520 |
| &nbsp;&nbsp;&nbsp;Gatwick Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 10/16/2033 | 100 | 117 |
| &nbsp;&nbsp;&nbsp;General Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 01/29/2036 | $941 | 954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 07/29/2030 | 1034 | 1040 |
| &nbsp;&nbsp;&nbsp;General Electric MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.953%, TSFR3M + 0.742%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08/15/2036 (A) | 2400 | 2278 |
| &nbsp;&nbsp;&nbsp;Heathrow Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 01/16/2036 | 370 | 431 |
| &nbsp;&nbsp;&nbsp;Heathrow Funding MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 10/08/2030 | 795 | 846 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 10/15/2031 | $348 | 357 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.749%, 01/15/2035 | 920 | 965 |
| &nbsp;&nbsp;&nbsp;Icahn Enterprises |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 11/15/2029 (D) | 1645 | 1652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 01/15/2029 | 75 | 76 |
| &nbsp;&nbsp;&nbsp;John Deere Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 01/07/2028 | 611 | 621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/08/2027 | 872 | 879 |
| &nbsp;&nbsp;&nbsp;John Deere Capital MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 09/08/2026 | 645 | 653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 09/15/2027 | 512 | 514 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/15/2036 | 285 | 279 |

---

SEI Institutional Managed Trust 125

**SCHEDULE OF INVESTMENTS**

September 30, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Norfolk Southern |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 05/01/2035 | $590 | $602 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/2035 | 457 | 473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 07/15/2030 | 492 | 500 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.112%, 02/15/2040 | 545 | 424 |
| &nbsp;&nbsp;&nbsp;Paychex |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 04/15/2032 | 2265 | 2350 |
| &nbsp;&nbsp;&nbsp;Siemens Funding BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 05/28/2055 (D) | 457 | 490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 05/28/2035 (D) | 1248 | 1294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 05/28/2032 (D) | 903 | 926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 05/28/2030 (D) | 749 | 763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 05/26/2028 (D) | 1122 | 1133 |
| &nbsp;&nbsp;&nbsp;TransDigm |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 12/01/2031 (D) | 330 | 344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/01/2032 (D) | 220 | 227 |
| &nbsp;&nbsp;&nbsp;Uber Technologies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 09/15/2054 | 310 | 301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 09/15/2034 | 2316 | 2320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 09/15/2035 | 594 | 589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 01/15/2031 | 891 | 883 |
| &nbsp;&nbsp;&nbsp;Union Pacific |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 12/01/2054 | 266 | 270 |
| &nbsp;&nbsp;&nbsp;United Airlines Class A Pass-Through Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 01/15/2036 | 1483 | 1534 |
| &nbsp;&nbsp;&nbsp;United Parcel Service |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 05/14/2065 | 685 | 717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 04/01/2040 | 240 | 240 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 02/15/2036 | 659 | 665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/15/2030 | 590 | 592 |
| &nbsp;&nbsp;&nbsp;VT Topco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 08/15/2030 (D) | 115 | 117 |
|  |  | 61538 |
| **Information Technology — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Accenture Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/04/2034 | 573 | 565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 10/04/2031 | 1043 | 1042 |
| &nbsp;&nbsp;&nbsp;Apple |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 05/12/2030 | 894 | 904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/12/2028 | 522 | 526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 08/08/2052 | 491 | 399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 05/11/2050 | 203 | 130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 02/08/2051 | 157 | 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 02/08/2041 | 187 | 134 |
| &nbsp;&nbsp;&nbsp;AppLovin |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 12/01/2054 | 1100 | 1114 |
| &nbsp;&nbsp;&nbsp;Autodesk |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 06/15/2035 | 444 | 456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 12/15/2031 | 42 | 37 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;Broadcom |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 07/15/2035 | $360 | $371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 11/15/2031 | 942 | 979 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 07/12/2029 | 937 | 965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.926%, 05/15/2037 (D) | 3560 | 3550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 07/15/2032 | 2387 | 2442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 10/15/2034 | 1560 | 1571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 07/15/2030 | 1107 | 1124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 02/15/2032 | 653 | 657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 02/15/2028 | 863 | 865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 11/15/2030 | 289 | 288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.419%, 04/15/2033 (D) | 529 | 490 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cadence Design Systems |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 09/10/2034 | 1620 | 1617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 09/10/2029 | 1348 | 1357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 09/10/2027 | 485 | 487 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cisco Systems |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 02/26/2034 | 665 | 688 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dell International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 02/15/2036 | 2300 | 2287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/01/2030 | 1140 | 1168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/15/2031 | 2290 | 2285 |
| &nbsp;&nbsp;&nbsp;&nbsp;Foundry JV Holdco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.300%, 01/25/2039 (D) | 226 | 243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 01/25/2036 (D) | 1820 | 1933 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 01/25/2033 (D) | 237 | 250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/25/2031 (D) | 419 | 435 |
| &nbsp;&nbsp;&nbsp;&nbsp;Helios Software Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 05/01/2029 (D) | 680 | 705 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 10/15/2054 | 376 | 360 |
| &nbsp;&nbsp;&nbsp;&nbsp;Intel |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 02/10/2063 | 138 | 134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 02/10/2043 | 147 | 144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.734%, 12/08/2047 | 1535 | 1134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 11/15/2049 | 174 | 116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050%, 08/12/2051 | 1853 | 1176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 08/12/2041 | 221 | 154 |
| &nbsp;&nbsp;&nbsp;&nbsp;Open Text |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.900%, 12/01/2027 (D) | 304 | 316 |
| &nbsp;&nbsp;&nbsp;&nbsp;Oracle |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 09/26/2065 | 695 | 694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/03/2055 | 1040 | 1044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 09/26/2055 | 2120 | 2113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 09/26/2045 | 695 | 697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 02/06/2053 | 366 | 346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 09/27/2054 | 1424 | 1308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 09/26/2035 | 5005 | 5033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 08/03/2028 | 870 | 885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 09/26/2032 | 3600 | 3604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 05/06/2030 | 330 | 335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 09/26/2030 | 3065 | 3064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/2046 | 446 | 347 |

---

126 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 05/15/2035 | $1615 | $1472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 11/15/2037 | 3495 | 3022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 04/01/2040 | 130 | 104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 04/01/2050 | 730 | 514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 03/25/2031 | 1040 | 955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650%, 03/25/2026 | 890 | 879 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sprint Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 03/15/2032 | 1895 | 2309 |
| &nbsp;&nbsp;&nbsp;&nbsp;Synopsys |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 04/01/2055 | 419 | 423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 04/01/2035 | 520 | 529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/01/2032 | 605 | 618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 04/01/2030 | 756 | 770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 04/01/2028 | 529 | 535 |
| &nbsp;&nbsp;&nbsp;&nbsp;Texas Instruments |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 02/08/2054 | 259 | 250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/14/2053 | 214 | 201 |
| &nbsp;&nbsp;&nbsp;&nbsp;TSMC Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 09/28/2030 (D) | 675 | 591 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vontier |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.800%, 04/01/2026 | 495 | 488 |
| &nbsp;&nbsp;&nbsp;&nbsp;Xerox |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.250%, 10/15/2030 (D) | 445 | 452 |
|  |  | 69280 |
| **Materials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Amcor Finance USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/28/2026 | 2425 | 2413 |
| &nbsp;&nbsp;&nbsp;&nbsp;Anglo American Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/05/2034 (D) | 1715 | 1800 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ball |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 09/15/2031 | 370 | 336 |
| &nbsp;&nbsp;&nbsp;&nbsp;Berry Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 01/15/2034 | 450 | 469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650%, 01/15/2027 | 2985 | 2891 |
| &nbsp;&nbsp;&nbsp;&nbsp;CRH SMW Finance DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 01/09/2030 | 365 | 376 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dow Chemical |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 05/15/2049 | 360 | 294 |
| &nbsp;&nbsp;&nbsp;&nbsp;DuPont de Nemours |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.493%, 11/15/2025 | 830 | 830 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gerdau Trade |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 06/09/2035 | 546 | 566 |
| &nbsp;&nbsp;&nbsp;&nbsp;Glencore Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.141%, 04/01/2055 (D) | 353 | 369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.673%, 04/01/2035 (D) | 942 | 979 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.634%, 04/04/2034 (D) | 260 | 271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.186%, 04/01/2030 (D) | 2410 | 2483 |
| &nbsp;&nbsp;&nbsp;&nbsp;International Flavors & Fragrances |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.268%, 11/15/2040 (D) | 535 | 407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 11/01/2030 (D) | 1425 | 1275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.832%, 10/15/2027 (D) | 130 | 124 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Nacional del Cobre de Chile |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.330%, 01/13/2035 (D) | $467 | $498 |
| &nbsp;&nbsp;&nbsp;OCP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/22/2025 (D) | 400 | 400 |
| &nbsp;&nbsp;&nbsp;Suzano Netherlands BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/15/2036 | 522 | 522 |
|  |  | 17303 |
| **Real Estate — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Agree |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 06/15/2035 | 519 | 541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 10/01/2032 | 241 | 243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 06/15/2033 | 109 | 93 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/15/2028 | 400 | 377 |
| &nbsp;&nbsp;&nbsp;American Assets Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/01/2031 | 1370 | 1244 |
| &nbsp;&nbsp;&nbsp;American Homes 4 Rent |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/15/2034 | 241 | 248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 06/15/2030 | 447 | 455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 04/15/2052 | 378 | 303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/15/2032 | 442 | 414 |
| &nbsp;&nbsp;&nbsp;American Tower |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 07/15/2033 | 720 | 754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 03/15/2030 | 250 | 255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 04/15/2031 | 575 | 525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 10/15/2030 | 290 | 256 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 01/15/2031 | 505 | 459 |
| &nbsp;&nbsp;&nbsp;Brixmor Operating Partnership |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 02/15/2033 | 244 | 243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 08/16/2031 | 423 | 376 |
| &nbsp;&nbsp;&nbsp;Digital Dutch Finco BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 03/15/2035 | 120 | 140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 01/15/2032 | 315 | 318 |
| &nbsp;&nbsp;&nbsp;Equinix |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 04/15/2032 | $1005 | 964 |
| &nbsp;&nbsp;&nbsp;Equinix Europe 2 Financing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 11/22/2034 | 705 | 814 |
| &nbsp;&nbsp;&nbsp;Essex Portfolio |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/01/2034 | $269 | 280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 06/15/2031 | 228 | 204 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 04/01/2029 | 226 | 223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 10/15/2031 | 405 | 357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.200%, 10/15/2030 | 371 | 332 |
| &nbsp;&nbsp;&nbsp;GLP Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/15/2031 | 50 | 48 |
| &nbsp;&nbsp;&nbsp;Healthcare Realty Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 01/15/2028 | 115 | 113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 02/15/2030 | 880 | 828 |
| &nbsp;&nbsp;&nbsp;Hudson Pacific Properties |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 11/01/2027 | 1338 | 1287 |

---

SEI Institutional Managed Trust 127

**SCHEDULE OF INVESTMENTS**

September 30, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Invitation Homes Operating Partnership |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 01/15/2033 | $586 | $589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 02/01/2035 | 393 | 388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 04/15/2032 | 540 | 522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/15/2031 | 880 | 760 |
| &nbsp;&nbsp;&nbsp;Kimco Realty OP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 02/01/2036 | 532 | 544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 03/01/2035 | 355 | 353 |
| &nbsp;&nbsp;&nbsp;LXP Industrial Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 11/15/2028 | 295 | 314 |
| &nbsp;&nbsp;&nbsp;Realty Income |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 07/15/2033 | 381 | 386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 07/06/2030 | 300 | 378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/01/2033 | $445 | 440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 02/01/2029 | 522 | 519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 01/15/2030 | 265 | 256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 12/15/2032 | 320 | 286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100%, 03/15/2028 | 248 | 237 |
| &nbsp;&nbsp;&nbsp;Regency Centers |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/15/2034 | 519 | 533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/2032 | 507 | 519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 09/15/2029 | 606 | 579 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 10/15/2029 | 1490 | 1444 |
| &nbsp;&nbsp;&nbsp;Simon Property Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 09/26/2034 | 500 | 497 |
| &nbsp;&nbsp;&nbsp;Store Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 11/18/2030 | 391 | 355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 12/01/2031 | 154 | 135 |
| &nbsp;&nbsp;&nbsp;Sun Communities Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 04/15/2032 | 575 | 557 |
| &nbsp;&nbsp;&nbsp;VICI Properties |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/15/2030 (D) | 39 | 37 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 02/15/2029 (D) | 305 | 298 |
| &nbsp;&nbsp;&nbsp;WP Carey |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 07/23/2032 | 200 | 243 |
|  |  | 23863 |
| **Utilities — 3.4%** |  |  |
| &nbsp;&nbsp;&nbsp;AEP Texas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.650%, 02/15/2033 | $500 | 550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 10/15/2055 | 910 | 906 |
| &nbsp;&nbsp;&nbsp;AEP Transmission |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 06/15/2035 | 565 | 585 |
| &nbsp;&nbsp;&nbsp;Alabama Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 04/02/2035 | 490 | 501 |
| &nbsp;&nbsp;&nbsp;Alliant Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, H15T5Y + 2.077%, 04/01/2056 (A) | 935 | 936 |
| &nbsp;&nbsp;&nbsp;Alliant Energy Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 03/01/2032 (D) | 300 | 277 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;American Electric Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, H15T5Y + 1.940%, 03/15/2056 (A) | $1245 | $1247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, H15T5Y + 2.128%, 03/15/2056 (A) | 500 | 498 |
| &nbsp;&nbsp;&nbsp;American Transmission Systems |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 01/15/2032 (D) | 1026 | 920 |
| &nbsp;&nbsp;&nbsp;AmeriGas Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 06/01/2030 (D) | 263 | 275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 06/01/2028 (D) | 280 | 288 |
| &nbsp;&nbsp;&nbsp;Arizona Public Service |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 08/15/2055 | 586 | 600 |
| &nbsp;&nbsp;&nbsp;Baltimore Gas and Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 06/01/2035 | 596 | 619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 06/15/2031 | 343 | 307 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 05/15/2051 | 1330 | 844 |
| &nbsp;&nbsp;&nbsp;Boston Gas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.487%, 02/15/2042 (D) | 35 | 30 |
| &nbsp;&nbsp;&nbsp;Brooklyn Union Gas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.415%, 07/18/2054 (D) | 2160 | 2276 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, H15T5Y + 2.223%, 04/01/2056 (A) | 945 | 945 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Houston Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 03/01/2034 | 2200 | 2253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 08/15/2035 | 710 | 708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 03/01/2052 | 253 | 188 |
| &nbsp;&nbsp;&nbsp;Chile Electricity Lux MPC II SARL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.672%, 10/20/2035 (D) | 2234 | 2302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.580%, 10/20/2035 (D) | 313 | 323 |
| &nbsp;&nbsp;&nbsp;Chile Electricity Lux MPC SARL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.010%, 01/20/2033 (D) | 792 | 831 |
| &nbsp;&nbsp;&nbsp;Comision Federal de Electricidad |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/26/2033 (D) | 270 | 239 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison of New York |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 03/15/2044 | 805 | 710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 11/15/2059 | 172 | 123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 12/01/2051 | 77 | 52 |
| &nbsp;&nbsp;&nbsp;Consumers Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 05/15/2035 | 1366 | 1390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/15/2031 | 895 | 904 |
| &nbsp;&nbsp;&nbsp;Consumers Securitization Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 03/01/2028 | 349 | 353 |
| &nbsp;&nbsp;&nbsp;Dominion Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, H15T5Y + 2.006%, 02/15/2056 (A) | 1250 | 1258 |
| &nbsp;&nbsp;&nbsp;DTE Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/2035 | 312 | 321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 03/01/2052 | 183 | 137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 03/01/2050 | 400 | 270 |
| &nbsp;&nbsp;&nbsp;DTE Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 10/01/2035 | 2715 | 2697 |

---

128 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Duke Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 09/15/2035 | $1045 | $1038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/15/2051 | 212 | 150 |
| &nbsp;&nbsp;&nbsp;Duke Energy Carolinas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 01/15/2053 | 405 | 397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/15/2035 | 504 | 522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 12/15/2041 | 878 | 776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 03/15/2052 | 310 | 228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 03/15/2032 | 425 | 387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 04/15/2031 | 156 | 143 |
| &nbsp;&nbsp;&nbsp;Duke Energy Florida |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 12/15/2031 | 341 | 307 |
| &nbsp;&nbsp;&nbsp;Duke Energy Indiana |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 04/01/2050 | 605 | 384 |
| &nbsp;&nbsp;&nbsp;Duke Energy Progress |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/15/2035 | 1835 | 1865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 05/15/2042 | 400 | 343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 10/15/2046 | 105 | 81 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 08/15/2050 | 346 | 207 |
| &nbsp;&nbsp;&nbsp;E.ON |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/16/2033 | 565 | 671 |
| &nbsp;&nbsp;&nbsp;Electricite de France MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/17/2044 | 500 | 588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/09/2049 | 500 | 355 |
| &nbsp;&nbsp;&nbsp;Enel Finance International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/30/2035 (D) | $1395 | 1375 |
| &nbsp;&nbsp;&nbsp;Enel Finance International MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/20/2043 | 290 | 346 |
| &nbsp;&nbsp;&nbsp;Entergy Arkansas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 01/15/2033 | $514 | 532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 06/15/2051 | 308 | 186 |
| &nbsp;&nbsp;&nbsp;Entergy Louisiana |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 03/15/2055 | 1002 | 1026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 09/15/2034 | 220 | 225 |
| &nbsp;&nbsp;&nbsp;Entergy Mississippi |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 04/15/2055 | 452 | 463 |
| &nbsp;&nbsp;&nbsp;Entergy Texas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/15/2035 | 775 | 794 |
| &nbsp;&nbsp;&nbsp;Eurogrid GmbH MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.113%, 05/15/2032 | 600 | 612 |
| &nbsp;&nbsp;&nbsp;Evergy Metro |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 10/01/2041 | $100 | 99 |
| &nbsp;&nbsp;&nbsp;Eversource Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 02/01/2029 | 745 | 780 |
| &nbsp;&nbsp;&nbsp;Exelon |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 03/15/2055 | 696 | 708 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Pennsylvania Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 04/01/2028 (D) | 264 | 270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 01/15/2029 (D) | 403 | 403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 03/15/2028 (D) | 334 | 326 |
| &nbsp;&nbsp;&nbsp;Georgia Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 03/15/2035 | 181 | 185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 03/15/2031 | 321 | 330 |

---

---

| | | |
|:---|:---|:---|
| 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;&nbsp;&nbsp;4.000%, 10/01/2028 | $796 | $796 |
| &nbsp;&nbsp;&nbsp;Indiana Michigan Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 03/15/2046 | 325 | 284 |
| &nbsp;&nbsp;&nbsp;Interstate Power and Light |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 10/15/2033 | 1755 | 1841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 09/30/2054 | 1140 | 1102 |
| &nbsp;&nbsp;&nbsp;Jersey Central Power & Light |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 01/15/2035 | 412 | 418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 01/15/2031 (D) | 798 | 795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 01/15/2029 (D) | 479 | 478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 03/01/2032 (D) | 706 | 631 |
| &nbsp;&nbsp;&nbsp;Kentucky Utilities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 08/15/2055 | 565 | 581 |
| &nbsp;&nbsp;&nbsp;KeySpan Gas East |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.586%, 01/18/2052 (D) | 2595 | 1762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.742%, 08/15/2026 (D) | 1025 | 1012 |
| &nbsp;&nbsp;&nbsp;London Power Networks |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.837%, 06/11/2037 | 310 | 363 |
| &nbsp;&nbsp;&nbsp;Louisville Gas and Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 04/15/2033 | $2230 | 2334 |
| &nbsp;&nbsp;&nbsp;MidAmerican Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 09/15/2043 | 830 | 766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 08/01/2052 | 297 | 186 |
| &nbsp;&nbsp;&nbsp;Mississippi Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/15/2042 | 174 | 152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 07/30/2051 | 411 | 277 |
| &nbsp;&nbsp;&nbsp;National Gas Transmission MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/05/2030 | 1000 | 1231 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Capital Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 03/15/2035 | $4250 | 4396 |
| &nbsp;&nbsp;&nbsp;NiSource |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 02/01/2042 | 149 | 152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 04/01/2034 | 2920 | 3006 |
| &nbsp;&nbsp;&nbsp;Northern States Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 06/15/2054 | 296 | 305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 03/15/2054 | 207 | 205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 05/15/2035 | 746 | 761 |
| &nbsp;&nbsp;&nbsp;NRG Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.407%, 10/15/2035 (D) | 348 | 349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.734%, 10/15/2030 (D) | 696 | 696 |
| &nbsp;&nbsp;&nbsp;NSTAR Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 06/01/2034 | 395 | 411 |
| &nbsp;&nbsp;&nbsp;Ohio Edison |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 12/15/2029 (D) | 445 | 455 |
| &nbsp;&nbsp;&nbsp;Oncor Electric Delivery |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 04/01/2055 (D) | 872 | 897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 04/01/2035 (D) | 426 | 440 |
| &nbsp;&nbsp;&nbsp;Pacific Gas and Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 01/15/2029 | 3910 | 4090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 10/15/2055 | 478 | 477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 10/15/2032 | 746 | 745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/04/2028 | 1230 | 1247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 07/01/2050 | 1303 | 1118 |

---

SEI Institutional Managed Trust 129

**SCHEDULE OF INVESTMENTS**

September 30, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 06/01/2041 | $199 | $163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 12/01/2047 | 790 | 591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 08/01/2050 | 175 | 119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/01/2031 | 1325 | 1181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100%, 08/01/2027 | 1705 | 1639 |
| &nbsp;&nbsp;&nbsp;PacifiCorp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 06/15/2052 | 1330 | 811 |
| &nbsp;&nbsp;&nbsp;PECO Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 09/15/2055 | 730 | 746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 10/01/2044 | 900 | 763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 09/15/2051 | 413 | 265 |
| &nbsp;&nbsp;&nbsp;Piedmont Natural Gas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/01/2029 | 736 | 718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 06/01/2050 | 1396 | 964 |
| &nbsp;&nbsp;&nbsp;PPL Capital Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/01/2034 | 321 | 328 |
| &nbsp;&nbsp;&nbsp;PSEG Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/15/2035 (D) | 2225 | 2328 |
| &nbsp;&nbsp;&nbsp;Public Service Electric and Gas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/01/2055 | 213 | 214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/01/2035 | 534 | 545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 08/15/2035 | 590 | 594 |
| &nbsp;&nbsp;&nbsp;Public Service Electric and Gas **MTN** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 03/15/2053 | 545 | 519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 05/01/2050 | 160 | 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.050%, 08/01/2050 | 95 | 51 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.900%, 08/15/2031 | 589 | 517 |
| &nbsp;&nbsp;&nbsp;Public Service of Colorado |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/01/2053 | 1090 | 1032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 09/15/2035 | 740 | 750 |
| &nbsp;&nbsp;&nbsp;Public Service of Oklahoma |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 01/15/2036 | 1730 | 1767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 01/15/2035 | 1146 | 1160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 08/15/2051 | 232 | 152 |
| &nbsp;&nbsp;&nbsp;RTE Reseau de Transport d'Electricite SADIR **MTN** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/30/2044 | 200 | 221 |
| &nbsp;&nbsp;&nbsp;RWE Finance US |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 09/18/2035 (D) | $1400 | 1381 |
| &nbsp;&nbsp;&nbsp;Scottish Hydro Electric Transmission MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 09/04/2032 | 205 | 241 |
| &nbsp;&nbsp;&nbsp;Sempra |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.550%, H15T5Y + 2.138%, 04/01/2055 (A) | $101 | 103 |
| &nbsp;&nbsp;&nbsp;Southern |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, H15T5Y + 2.915%, 09/15/2051 (A) | 2175 | 2146 |
| &nbsp;&nbsp;&nbsp;Southern California Edison |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 03/01/2048 | 348 | 266 |
| &nbsp;&nbsp;&nbsp;Southern Gas Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 09/15/2032 | 500 | 513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 05/30/2047 | 500 | 420 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Southern Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 10/01/2035 | $1300 | $1282 |
| &nbsp;&nbsp;&nbsp;Southwestern Electric Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 11/01/2051 | 400 | 266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650%, 03/15/2026 | 375 | 371 |
| &nbsp;&nbsp;&nbsp;Southwestern Public Service |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 06/15/2049 | 845 | 633 |
| &nbsp;&nbsp;&nbsp;Suez MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/24/2034 | 800 | 879 |
| &nbsp;&nbsp;&nbsp;TenneT Holding BV MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/28/2042 | 340 | 440 |
| &nbsp;&nbsp;&nbsp;Trans-Allegheny Interstate Line |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2031 (D) | $2252 | 2309 |
| &nbsp;&nbsp;&nbsp;Union Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 04/01/2034 | 1025 | 1056 |
| &nbsp;&nbsp;&nbsp;United Utilities Water Finance MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 05/23/2034 | 530 | 624 |
| &nbsp;&nbsp;&nbsp;Veolia Environnement |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%(A)(H) | 600 | 676 |
| &nbsp;&nbsp;&nbsp;Virginia Electric and Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/01/2033 | $1020 | 1038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2034 | 3561 | 3601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 08/15/2043 | 585 | 530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 11/15/2051 | 343 | 219 |
| &nbsp;&nbsp;&nbsp;Virginia Power Fuel Securitization |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.088%, 05/01/2027 | 769 | 773 |
| &nbsp;&nbsp;&nbsp;Vistra Operations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 12/30/2034 (D) | 1815 | 1878 |
| &nbsp;&nbsp;&nbsp;Wisconsin Electric Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 10/15/2030 | 642 | 639 |
| &nbsp;&nbsp;&nbsp;Yorkshire Water Finance MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 11/18/2034 | 700 | 960 |
|  |  | 121007 |
| Total Corporate Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $787,632) ($ Thousands) |  | 788745 |
| **ASSET-BACKED SECURITIES — 7.4%** | **ASSET-BACKED SECURITIES — 7.4%** |  |
| **Automotive — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Ally Auto Receivables Trust, Ser 2022-3, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.070%, 10/16/2028 | $336 | 338 |
| &nbsp;&nbsp;&nbsp;American Heritage Auto Receivables Trust, Ser 2024-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.830%, 03/15/2028 (D) | 220 | 221 |
| &nbsp;&nbsp;&nbsp;American Heritage Auto Receivables Trust, Ser 2024-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 09/17/2029 (D) | 230 | 232 |
| &nbsp;&nbsp;&nbsp;Americredit Automobile Receivables Trust, Ser 2023-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.620%, 11/18/2027 | 150 | 151 |

---

130 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;AmeriCredit Automobile Receivables Trust, Ser 2023-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.810%, 05/18/2028 | $554 | $558 |
| &nbsp;&nbsp;&nbsp;ARI Fleet Lease Trust, Ser 2023-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.330%, 02/17/2032 (D) | 805 | 812 |
| &nbsp;&nbsp;&nbsp;ARI Fleet Lease Trust, Ser 2024-A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 11/15/2032 (D) | 454 | 457 |
| &nbsp;&nbsp;&nbsp;AutoNation Finance Trust, Ser 2025-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.620%, 11/13/2029 (D) | 681 | 687 |
| &nbsp;&nbsp;&nbsp;Avis Budget Rental Car Funding AESOP, Ser 2025-4A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 02/20/2032 (D) | 775 | 770 |
| &nbsp;&nbsp;&nbsp;BMW Vehicle Lease Trust, Ser 2025-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.430%, 06/26/2028 | 765 | 771 |
| &nbsp;&nbsp;&nbsp;BMW Vehicle Owner Trust, Ser 2023-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.470%, 02/25/2028 | 185 | 186 |
| &nbsp;&nbsp;&nbsp;BofA Auto Trust, Ser 2025-1A, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.520%, 11/22/2027 (D) | 262 | 262 |
| &nbsp;&nbsp;&nbsp;BofA Auto Trust, Ser 2025-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 11/20/2029 (D) | 220 | 221 |
| &nbsp;&nbsp;&nbsp;Capital One Prime Auto Receivables Trust, Ser 2022-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.660%, 05/17/2027 | 278 | 278 |
| &nbsp;&nbsp;&nbsp;Carmax Auto Owner Trust, Ser 2025-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.480%, 03/15/2030 | 1614 | 1631 |
| &nbsp;&nbsp;&nbsp;Carmax Auto Owner Trust, Ser 2025-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 07/15/2030 | 943 | 951 |
| &nbsp;&nbsp;&nbsp;Carmax Auto Owner Trust, Ser 2025-3, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.470%, 01/15/2031 | 636 | 645 |
| &nbsp;&nbsp;&nbsp;Chase Auto Owner Trust, Ser 2022-AA, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.990%, 03/27/2028 (D) | 439 | 438 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing, Ser 2023-2, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.560%, 04/22/2030 (D) | 512 | 515 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing, Ser 2024-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.230%, 03/20/2030 (D) | 1005 | 1014 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing, Ser 2024-3, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.310%, 04/20/2027 (D) | 497 | 500 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing, Ser 2025-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.820%, 02/20/2029 (D) | 1375 | 1397 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Lease Trust, Ser 2024-A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 06/15/2027 | 292 | 294 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2022-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.880%, 11/15/2034 (D) | 1296 | 1293 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2022-D, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 03/15/2028 | $307 | $310 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2024-D, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.610%, 08/15/2029 | 380 | 384 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2025-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.860%, 08/15/2037 (C)(D) | 2029 | 2082 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2025-2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.370%, 02/15/2038 (C)(D) | 1337 | 1345 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2025-B, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 07/15/2031 | 1188 | 1187 |
| &nbsp;&nbsp;&nbsp;Ford Credit Floorplan Master Owner Trust A, Ser 2024-3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 09/15/2029 (D) | 1577 | 1584 |
| &nbsp;&nbsp;&nbsp;Ford Credit Floorplan Master Owner Trust A, Ser 2025-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.630%, 04/15/2030 | 1672 | 1696 |
| &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust, Ser 2023-3, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.440%, 08/20/2027 | 264 | 265 |
| &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust, Ser 2025-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.660%, 02/21/2028 | 1130 | 1140 |
| &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust, Ser 2025-2, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 07/20/2027 | 495 | 497 |
| &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust, Ser 2025-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.580%, 05/22/2028 | 785 | 792 |
| &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust, Ser 2025-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.170%, 08/21/2028 | 720 | 723 |
| &nbsp;&nbsp;&nbsp;GM Financial Revolving Receivables Trust, Ser 2024-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.980%, 12/11/2036 (D) | 1675 | 1719 |
| &nbsp;&nbsp;&nbsp;GM Financial Revolving Receivables Trust, Ser 2024-2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.520%, 03/11/2037 (D) | 537 | 544 |
| &nbsp;&nbsp;&nbsp;GM Financial Revolving Receivables Trust, Ser 2025-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.640%, 12/11/2037 (D) | 2867 | 2918 |
| &nbsp;&nbsp;&nbsp;GMF Floorplan Owner Revolving Trust, Ser 2024-4A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.730%, 11/15/2029 (D) | 1300 | 1318 |
| &nbsp;&nbsp;&nbsp;GMF Floorplan Owner Revolving Trust, Ser 2025-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.640%, 03/15/2030 (D) | 1759 | 1781 |
| &nbsp;&nbsp;&nbsp;Honda Auto Receivables Owner Trust, Ser 2022-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.730%, 07/20/2026 | 33 | 33 |

---

SEI Institutional Managed Trust 131

**SCHEDULE OF INVESTMENTS**

September 30, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Honda Auto Receivables Owner Trust, Ser 2025-3, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 11/21/2031 | $926 | $929 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Lease Securitization Trust, Ser 2025-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.830%, 01/18/2028 (D) | 2085 | 2108 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Lease Securitization Trust, Ser 2025-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.530%, 04/17/2028 (D) | 2232 | 2252 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Lease Securitization Trust, Ser 2025-C, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.360%, 07/17/2028 (D) | 1260 | 1268 |
| &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 | 281 | 280 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, Ser 2023-A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.480%, 07/17/2028 | 604 | 606 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, Ser 2023-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.480%, 04/17/2028 | 234 | 236 |
| &nbsp;&nbsp;&nbsp;LAD Auto Receivables Trust, Ser 2025-2A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/15/2030 (D) | 925 | 927 |
| &nbsp;&nbsp;&nbsp;M&T Bank Auto Receivables Trust, Ser 2025-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.730%, 06/17/2030 (D) | 1810 | 1835 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Lease Trust, Ser 2025- A, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.570%, 04/17/2028 | 530 | 533 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Lease Trust, Ser 2025-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.610%, 04/16/2029 | 495 | 502 |
| &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 | 720 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Receivables Trust, Ser 2025-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.780%, 12/17/2029 | 758 | 768 |
| &nbsp;&nbsp;&nbsp;Nissan Auto Receivables Owner Trust, Ser 2022-B, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 11/15/2029 | 434 | 436 |
| &nbsp;&nbsp;&nbsp;OCCU Auto Receivables Trust, Ser 2023-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.230%, 06/15/2028 (D) | 530 | 534 |
| &nbsp;&nbsp;&nbsp;Octane Receivables Trust, Ser 2023-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.870%, 05/21/2029 (D) | 60 | 60 |
| &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) | 70 | 70 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2024-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.630%, 01/16/2029 | 515 | 518 |

---

---

| | | |
|:---|:---|:---|
| 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 2025-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.670%, 08/15/2029 | $850 | $857 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2025-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.380%, 01/15/2030 | 1034 | 1040 |
| &nbsp;&nbsp;&nbsp;SBNA Auto Lease Trust, Ser 2024-C, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.420%, 03/20/2029 (D) | 365 | 367 |
| &nbsp;&nbsp;&nbsp;SBNA Auto Lease Trust, Ser 2025-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.830%, 04/20/2028 (D) | 1620 | 1632 |
| &nbsp;&nbsp;&nbsp;SBNA Auto Receivables Trust, Ser 2024-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.320%, 12/15/2028 (D) | 250 | 251 |
| &nbsp;&nbsp;&nbsp;SBNA Auto Receivables Trust, Ser 2024-A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.210%, 04/16/2029 (D) | 169 | 171 |
| &nbsp;&nbsp;&nbsp;SCCU Auto Receivables Trust, Ser 2024-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 12/15/2027 (D) | 215 | 216 |
| &nbsp;&nbsp;&nbsp;SCCU Auto Receivables Trust, Ser 2024-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.110%, 06/15/2029 (D) | 520 | 524 |
| &nbsp;&nbsp;&nbsp;SFS Auto Receivables Securitization Trust, Ser 2024-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 05/21/2029 (D) | 785 | 790 |
| &nbsp;&nbsp;&nbsp;SFS Auto Receivables Securitization Trust, Ser 2024-1A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.940%, 01/21/2031 (D) | 148 | 150 |
| &nbsp;&nbsp;&nbsp;SFS Auto Receivables Securitization Trust, Ser 2024-2A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.330%, 11/20/2029 (D) | 547 | 553 |
| &nbsp;&nbsp;&nbsp;SFS Auto Receivables Securitization Trust, Ser 2025-2A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.580%, 05/20/2031 (D) | 632 | 642 |
| &nbsp;&nbsp;&nbsp;Stellantis Financial Underwritten Enhanced Lease Trust, Ser 2025-AA, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.630%, 07/20/2027 (D) | 824 | 828 |
| &nbsp;&nbsp;&nbsp;Stellantis Financial Underwritten Enhanced Lease Trust, Ser 2025-AA, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.470%, 07/20/2028 (D) | 575 | 579 |
| &nbsp;&nbsp;&nbsp;Toyota Auto Loan Extended Note Trust, Ser 2021-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.070%, 02/27/2034 (D) | 2920 | 2883 |
| &nbsp;&nbsp;&nbsp;Toyota Auto Loan Extended Note Trust, Ser 2023-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.930%, 06/25/2036 (D) | 2880 | 2947 |
| &nbsp;&nbsp;&nbsp;Toyota Auto Loan Extended Note Trust, Ser 2024-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.160%, 11/25/2036 (D) | 3205 | 3323 |
| &nbsp;&nbsp;&nbsp;Toyota Auto Loan Extended Note Trust, Ser 2025-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 05/25/2038 (D) | 2035 | 2074 |

---

132 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Toyota Auto Receivables Owner Trust, Ser 2022-D, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.430%, 04/17/2028 | $389 | $396 |
| &nbsp;&nbsp;&nbsp;Toyota Auto Receivables Owner Trust, Ser 2025-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.340%, 11/15/2029 | 178 | 179 |
| &nbsp;&nbsp;&nbsp;Toyota Lease Owner Trust, Ser 2024-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.210%, 09/20/2027 (D) | 1095 | 1098 |
| &nbsp;&nbsp;&nbsp;Toyota Lease Owner Trust, Ser 2025-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/22/2028 (D) | 885 | 895 |
| &nbsp;&nbsp;&nbsp;Toyota Lease Owner Trust, Ser 2025-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.960%, 11/20/2028 (D) | 1330 | 1331 |
| &nbsp;&nbsp;&nbsp;USB Auto Owner Trust, Ser 2025-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.490%, 06/17/2030 (D) | 773 | 781 |
| &nbsp;&nbsp;&nbsp;USB Auto Owner Trust, Ser 2025-1A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.620%, 12/16/2030 (D) | 231 | 235 |
| &nbsp;&nbsp;&nbsp;Veridian Auto Receivables Trust, Ser 2023- 1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.560%, 03/15/2028 (D) | 621 | 623 |
| &nbsp;&nbsp;&nbsp;Volkswagen Auto Lease Trust, Ser 2025-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.010%, 01/22/2029 | 1980 | 1983 |
| &nbsp;&nbsp;&nbsp;Volkswagen Auto Loan Enhanced Trust, Ser 2024-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.630%, 07/20/2029 | 497 | 503 |
| &nbsp;&nbsp;&nbsp;World Omni Auto Receivables Trust, Ser 2025-C, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.080%, 11/15/2030 | 905 | 908 |
| &nbsp;&nbsp;&nbsp;World Omni Auto Receivables Trust, Ser 2025-C, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.190%, 11/17/2031 | 570 | 573 |
|  |  | 78854 |
| **Credit Cards — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;American Express Credit Account Master Trust, Ser 2023-4, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 09/16/2030 | 1532 | 1584 |
| &nbsp;&nbsp;&nbsp;American Express Credit Account Master Trust, Ser 2025-2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.280%, 04/15/2030 | 4810 | 4856 |
| &nbsp;&nbsp;&nbsp;American Express Credit Account Master Trust, Ser 2025-4, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 07/15/2030 | 3372 | 3408 |
| &nbsp;&nbsp;&nbsp;American Express Credit Account Master Trust, Ser 2025-5, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.510%, 07/15/2032 | 1814 | 1853 |
| &nbsp;&nbsp;&nbsp;BA Credit Card Trust, Ser 2023-A2, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.980%, 11/15/2028 | 3020 | 3057 |
| &nbsp;&nbsp;&nbsp;BA Credit Card Trust, Ser 2025-A1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.310%, 05/15/2030 | 2055 | 2079 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value <br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Barclays Dryrock Issuance Trust, Ser 2025-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.970%, 07/15/2031 | $1562 | $1559 |
| &nbsp;&nbsp;&nbsp;Capital One Multi-Asset Execution Trust, Ser 2025-A1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.820%, 09/16/2030 | 295 | 295 |
| &nbsp;&nbsp;&nbsp;Capital One Multi-Asset Execution Trust, Ser 2025-A2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.020%, 09/15/2032 | 347 | 346 |
| &nbsp;&nbsp;&nbsp;Chase Issuance Trust, Ser 2023-A1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.160%, 09/15/2028 | 2005 | 2029 |
| &nbsp;&nbsp;&nbsp;Chase Issuance Trust, Ser 2024-A2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.630%, 01/15/2031 | 1299 | 1328 |
| &nbsp;&nbsp;&nbsp;Chase Issuance Trust, Ser 2025-A1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.160%, 07/15/2030 | 473 | 476 |
| &nbsp;&nbsp;&nbsp;Citibank Credit Card Issuance Trust, Ser 2025-A1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 06/21/2030 | 1549 | 1565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Synchrony Card Funding, Ser 2025-A2, Cl A 4.490%, 05/15/2031 | 1060 | 1073 |
| &nbsp;&nbsp;&nbsp;Synchrony Card Issuance Trust, Ser 2025-A1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.780%, 02/15/2031 | 1170 | 1190 |
| &nbsp;&nbsp;&nbsp;World Financial Network Credit Card Master Trust, Ser 2024-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.470%, 02/15/2031 | 267 | 273 |
|  |  | 26971 |
| **Mortgage Related Securities — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Accredited Mortgage Loan Trust, Ser 2007-1, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.542%, TSFR1M + 0.384%, 02/25/2037 (A) | 5000 | 4765 |
| &nbsp;&nbsp;&nbsp;Aegis Asset-Backed Securities Mortgage Pass-Through Certificates, Ser 2003-3, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.322%, TSFR1M + 1.164%, 01/25/2034 (A) | 266 | 268 |
| &nbsp;&nbsp;&nbsp;Carrington Mortgage Loan Trust Series, Ser 2006-FRE1, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.522%, TSFR1M + 0.364%, 04/25/2036 (A) | 2526 | 2319 |
| &nbsp;&nbsp;&nbsp;Chase Funding Mortgage Loan Asset-Backed Certificates, Ser 2003-6, Cl 1A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.838%, 11/25/2034 (C) | 17 | 17 |
| &nbsp;&nbsp;&nbsp;Citicorp Residential Mortgage Trust, Ser 2007-1, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.546%, 03/25/2037 (C) | 52 | 52 |
| &nbsp;&nbsp;&nbsp;CWABS Asset-backed Certificates Series, Ser 2007-12, Cl 2A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.622%, TSFR1M + 1.464%, 08/25/2047 (A) | 4580 | 4321 |

---

SEI Institutional Managed Trust 133

**SCHEDULE OF INVESTMENTS**

September 30, 2025

**Core Fixed Income Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;CWABS Asset-Backed Certificates Trust, Ser 2007-13, Cl 2A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.072%, TSFR1M + 0.914%, 10/25/2047 (A) | $| 917 | $862 |
| &nbsp;&nbsp;&nbsp;Fremont Home Loan Trust, Ser 2005-E, Cl 2A4 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.932%, TSFR1M + 0.774%, 01/25/2036 (A) |  | 2381 | 2304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSAMP Trust, Ser 2005-WMC3, Cl A2C<br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.932%, TSFR1M + 0.774%, 12/25/2035 (A) |  | 2632 | 2577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSAMP Trust, Ser 2006-HE3, Cl A2D<br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.772%, TSFR1M + 0.614%, 05/25/2046 (A) |  | 2821 | 2719 |
| &nbsp;&nbsp;&nbsp;MASTR Asset-Backed Securities Trust, Ser 2007-HE1, Cl A4 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.832%, TSFR1M + 0.674%, 05/25/2037 (A) |  | 5500 | 4692 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley ABS Capital I Trust, Ser 2005-HE1, Cl M1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.947%, TSFR1M + 0.789%, 12/25/2034 (A) |  | 83 | 81 |
| &nbsp;&nbsp;&nbsp;Structured Asset Investment Loan Trust, Ser 2004-8, Cl A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.822%, TSFR1M + 0.664%, 09/25/2034 (A) |  | 269 | 262 |
| &nbsp;&nbsp;&nbsp;Structured Asset Securities Mortgage Loan Trust, Ser 2007-WF1, Cl A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.692%, TSFR1M + 0.534%, 02/25/2037 (A) |  | 1371 | 1353 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Home Equity Asset-Backed Securities Trust, Ser 2006-2, Cl M2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.707%, TSFR1M + 0.549%, 07/25/2036 (A) |  | 1728 | 1724 |
|  |  |  | 28316 |
| **Other Asset-Backed Securities — 3.6%** | **Other Asset-Backed Securities — 3.6%** | **Other Asset-Backed Securities — 3.6%** |  |
| &nbsp;&nbsp;&nbsp;AIMCO CLO 22, Ser 2024-22A, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.826%, TSFR3M + 1.500%, 04/19/2037 (A)(D) |  | 1330 | 1336 |
| &nbsp;&nbsp;&nbsp;Ares Loan Funding IV, Ser 2023-ALF4A, Cl A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.068%, TSFR3M + 1.750%, 10/15/2036 (A)(D) |  | 1280 | 1280 |
| &nbsp;&nbsp;&nbsp;Clover CLO, Ser 2024-1A, Cl A1RR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.856%, TSFR3M + 1.530%, 04/20/2037 (A)(D) |  | 3000 | 3007 |
| &nbsp;&nbsp;&nbsp;CNH Equipment Trust, Ser 2022-B, Cl A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.890%, 11/15/2027 |  | 242 | 241 |
| &nbsp;&nbsp;&nbsp;CNH Equipment Trust, Ser 2022-C, Cl A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 04/17/2028 |  | 732 | 737 |
| &nbsp;&nbsp;&nbsp;College Avenue Student Loans, Ser 2017-A, Cl A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.922%, TSFR1M + 1.764%, 11/26/2046 (A)(D) |  | 174 | 175 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;College Avenue Student Loans, Ser 2018-A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.130%, 12/26/2047 (D) | $123 | $121 |
| &nbsp;&nbsp;&nbsp;College Avenue Student Loans, Ser 2019-A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.280%, 12/28/2048 (D) | 250 | 240 |
| &nbsp;&nbsp;&nbsp;College Avenue Student Loans, Ser 2021-B, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.760%, 06/25/2052 (D) | 232 | 210 |
| &nbsp;&nbsp;&nbsp;College Avenue Student Loans, Ser 2021-C, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.320%, 07/26/2055 (D) | 511 | 476 |
| &nbsp;&nbsp;&nbsp;Cologix Data Centers US Issuer, Ser 2021-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.790%, 12/26/2051 (D) | 1075 | 1049 |
| &nbsp;&nbsp;&nbsp;Consolidated Communications, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/20/2055 (D) | 1025 | 1050 |
| &nbsp;&nbsp;&nbsp;CyrusOne Data Centers Issuer I, Ser 2024- 1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.760%, 03/22/2049 (D) | 3000 | 2968 |
| &nbsp;&nbsp;&nbsp;Dell Equipment Finance Trust, Ser 2025-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.610%, 02/24/2031 (D) | 1835 | 1854 |
| &nbsp;&nbsp;&nbsp;DLLAA, Ser 2023-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.640%, 02/22/2028 (D) | 286 | 289 |
| &nbsp;&nbsp;&nbsp;DLLAA, Ser 2025-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 09/20/2029 (D) | 1110 | 1131 |
| &nbsp;&nbsp;&nbsp;DLLAD, Ser 2024-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 07/20/2029 (D) | 1810 | 1848 |
| &nbsp;&nbsp;&nbsp;DLLAD, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.460%, 11/20/2028 (D) | 420 | 422 |
| &nbsp;&nbsp;&nbsp;DLLAD, Ser 2025-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.420%, 09/20/2030 (D) | 635 | 640 |
| &nbsp;&nbsp;&nbsp;Dryden 55 CLO, Ser 2018-55A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.599%, TSFR3M + 1.282%, 04/15/2031 (A)(D) | 202 | 202 |
| &nbsp;&nbsp;&nbsp;Dryden 95 CLO, Ser 2025-95A, Cl BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.804%, TSFR3M + 1.600%, 08/20/2034 (A)(D) | 2900 | 2900 |
| &nbsp;&nbsp;&nbsp;Dryden XXVI Senior Loan Fund, Ser 2018- 26A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.479%, TSFR3M + 1.162%, 04/15/2029 (A)(D) | 265 | 265 |
| &nbsp;&nbsp;&nbsp;EDvestinU Private Education Loan Issue No. |  |  |
| &nbsp;&nbsp;&nbsp;4, Ser 2022-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 11/25/2040 (D) | 522 | 523 |
| &nbsp;&nbsp;&nbsp;Elmwood CLO 29, Ser 2024-5A, Cl AR1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.846%, TSFR3M + 1.520%, 04/20/2037 (A)(D) | 760 | 763 |
| &nbsp;&nbsp;&nbsp;Elmwood CLO I, Ser 2024-1A, Cl A1RR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.846%, TSFR3M + 1.520%, 04/20/2037 (A)(D) | 550 | 552 |

---

134 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Flexential Issuer, Ser 2021-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 11/27/2051 (D) | $1200 | $1165 |
| &nbsp;&nbsp;&nbsp;Goldentree Loan Management US CLO 7, Ser 2024-7A, Cl ARR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.426%, TSFR3M + 1.100%, 04/20/2034 (A)(D) | 4100 | 4090 |
| &nbsp;&nbsp;&nbsp;Gracie Point International Funding, Ser 2025-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.354%, SOFR30A + 2.000%, 08/15/2028 (A)(D) | 2440 | 2447 |
| &nbsp;&nbsp;&nbsp;Hilton Grand Vacations Trust, Ser 2020-AA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.740%, 02/25/2039 (D) | 213 | 209 |
| &nbsp;&nbsp;&nbsp;HPS Loan Management, Ser 2022-19, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.652%, TSFR3M + 1.320%, 01/22/2035 (A)(D) | 400 | 401 |
| &nbsp;&nbsp;&nbsp;J.G. Wentworth XXXIX, Ser 2017-2A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.090%, 09/17/2074 (D) | 1229 | 1114 |
| &nbsp;&nbsp;&nbsp;JGWPT XXX, Ser 2013-3A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.080%, 01/17/2073 (D) | 537 | 509 |
| &nbsp;&nbsp;&nbsp;JGWPT XXXII, Ser 2014-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.610%, 01/17/2073 (D) | 727 | 660 |
| &nbsp;&nbsp;&nbsp;Kings Park CLO, Ser 2021-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.717%, TSFR3M + 1.392%, 01/21/2035 (A)(D) | 400 | 401 |
| &nbsp;&nbsp;&nbsp;LCM 37, Ser 2024-37A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.378%, TSFR3M + 1.060%, 04/15/2034 (A)(D) | 3209 | 3203 |
| &nbsp;&nbsp;&nbsp;Mid-State Trust XI, Ser 2003-11, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.864%, 07/15/2038 | 311 | 311 |
| &nbsp;&nbsp;&nbsp;MVW, Ser 2021-1WA, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.440%, 01/22/2041 (D) | 86 | 83 |
| &nbsp;&nbsp;&nbsp;MVW, Ser 2023-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.180%, 11/20/2040 (D) | 441 | 453 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Loan Trust, Ser 2018-BA, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.610%, 12/15/2059 (D) | 35 | 35 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2018-DA, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/15/2059 (D) | 954 | 948 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2019-A, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.420%, 01/15/2043 (D) | 111 | 111 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2019-CA, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.130%, 02/15/2068 (D) | 278 | 275 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2019-D, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.010%, 12/15/2059 (D) | 582 | 567 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2019-FA, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 08/15/2068 (D) | 822 | 795 |

---

---

| | | |
|:---|:---|:---|
| 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 2020-GA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.170%, 09/16/2069 (D) | $514 | $482 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2021-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.840%, 05/15/2069 (D) | 720 | 659 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2021-BA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.940%, 07/15/2069 (D) | 148 | 136 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2021-CA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.060%, 10/15/2069 (D) | 641 | 584 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2021-EA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.970%, 12/16/2069 (D) | 1342 | 1210 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2021-FA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.110%, 02/18/2070 (D) | 604 | 539 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2021-GA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.580%, 04/15/2070 (D) | 144 | 130 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2022-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.230%, 07/15/2070 (D) | 451 | 412 |
| &nbsp;&nbsp;&nbsp;Navient Refinance Loan Trust, Ser 2025-B, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.720%, 09/15/2055 (D) | 875 | 873 |
| &nbsp;&nbsp;&nbsp;Navient Student Loan Trust, Ser 2019-BA, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.390%, 12/15/2059 (D) | 136 | 133 |
| &nbsp;&nbsp;&nbsp;Navient Student Loan Trust, Ser 2021-3A, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.770%, 08/25/2070 (D) | 632 | 556 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2004-4, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.762%, SOFR90A + 0.422%, 01/25/2037 (A) | 164 | 164 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2005-1, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.712%, SOFR90A + 0.372%, 10/25/2033 (A) | 896 | 889 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2005-2, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.739%, SOFR90A + 0.362%, 03/23/2037 (A) | 707 | 702 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2005-3, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.759%, SOFR90A + 0.382%, 12/24/2035 (A) | 674 | 670 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2021-A, Cl APT1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.360%, 04/20/2062 (D) | 1006 | 950 |

---

SEI Institutional Managed Trust 135

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2021-CA, Cl AFX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.320%, 04/20/2062 (D) | $1158 | $1085 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2021-DA, Cl AFX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.630%, 04/20/2062 (D) | 229 | 217 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2025-CA, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.670%, 06/22/2065 (D) | 2075 | 2067 |
| &nbsp;&nbsp;&nbsp;Octagon 53, Ser 2021-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.609%, TSFR3M + 1.292%, 04/15/2034 (A)(D) | 3750 | 3753 |
| &nbsp;&nbsp;&nbsp;Octagon 66, Ser 2023-1A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.935%, TSFR3M + 1.750%, 11/16/2036 (A)(D) | 1350 | 1351 |
| &nbsp;&nbsp;&nbsp;Octagon Investment Partners 41, Ser 2025- 2A, Cl A2R2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.918%, TSFR3M + 1.600%, 10/15/2033 (A)(D) | 3000 | 2993 |
| &nbsp;&nbsp;&nbsp;Owl Rock CLO III, Ser 2024-3A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.176%, TSFR3M + 1.850%, 04/20/2036 (A)(D) | 1180 | 1187 |
| &nbsp;&nbsp;&nbsp;Palmer Square Loan Funding, Ser 2024-3A, Cl A1BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.718%, TSFR3M + 1.400%, 04/15/2031 (A)(D) | 2270 | 2270 |
| &nbsp;&nbsp;&nbsp;Rad CLO 22, Ser 2023-22A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.156%, TSFR3M + 1.830%, 01/20/2037 (A)(D) | 1580 | 1584 |
| &nbsp;&nbsp;&nbsp;Rockford Tower CLO, Ser 2025-1A, Cl BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.975%, TSFR3M + 1.700%, 07/20/2035 (A)(D) | 3200 | 3210 |
| &nbsp;&nbsp;&nbsp;RR 8, Ser 2024-8A, Cl A2R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.018%, TSFR3M + 1.700%, 07/15/2037 (A)(D) | 2810 | 2814 |
| &nbsp;&nbsp;&nbsp;SBA Small Business Investment, Ser 2018- 10B, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.548%, 09/10/2028 | 346 | 342 |
| &nbsp;&nbsp;&nbsp;SBA Small Business Investment, Ser 2022- 10A, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.938%, 03/10/2032 | 659 | 624 |
| &nbsp;&nbsp;&nbsp;SBA Small Business Investment, Ser 2022- 10B, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.262%, 09/10/2032 | 379 | 376 |
| &nbsp;&nbsp;&nbsp;SBA Small Business Investment, Ser 2025- 10A, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.963%, 03/10/2035 | 1640 | 1667 |
| &nbsp;&nbsp;&nbsp;SBA Small Business Investment, Ser 2025- 10B, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.532%, 09/10/2035 | 1855 | 1850 |
| &nbsp;&nbsp;&nbsp;SCF Equipment Trust, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.820%, 07/22/2030 (D) | 672 | 674 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Sierra Timeshare Receivables Funding, Ser 2021-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.350%, 09/20/2038 (D) | $93 | $92 |
| &nbsp;&nbsp;&nbsp;SLM Private Credit Student Loan Trust, Ser 2005-A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.609%, TSFR3M + 0.572%, 12/15/2038 (A) | 458 | 451 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2003-7A, Cl A5A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.829%, SOFR90A + 1.462%, 12/15/2033 (A)(D) | 955 | 938 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2005-4, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.772%, SOFR90A + 0.432%, 07/25/2040 (A) | 1901 | 1860 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2006-8, Cl A6 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.762%, SOFR90A + 0.422%, 01/25/2041 (A) | 1260 | 1215 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2007-7, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.352%, SOFR90A + 1.012%, 10/27/2070 (A) | 1050 | 1058 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-2, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.802%, SOFR90A + 1.462%, 01/25/2083 (A) | 685 | 705 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-3, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.802%, SOFR90A + 1.462%, 04/26/2083 (A) | 685 | 690 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-4, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.252%, SOFR90A + 1.912%, 07/25/2022 (A) | 191 | 191 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-4, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.452%, SOFR90A + 2.112%, 04/25/2073 (A) | 685 | 701 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-5, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.302%, SOFR90A + 1.962%, 07/25/2023 (A) | 28 | 28 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-5, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.452%, SOFR90A + 2.112%, 07/25/2073 (A) | 685 | 705 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-6, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.702%, SOFR90A + 1.362%, 07/25/2023 (A) | 777 | 769 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-6, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.452%, SOFR90A + 2.112%, 07/26/2083 (A) | 685 | 691 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-7, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.452%, SOFR90A + 2.112%, 07/26/2083 (A) | 685 | 679 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2020-PTA, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.600%, 09/15/2054 (D) | 643 | 607 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2021-A, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.590%, 01/15/2053 (D) | 1785 | 1649 |

---

136 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2021-A, Cl APT1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.070%, 01/15/2053 (D) | $801 | $732 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2021-A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.310%, 01/15/2053 (D) | 568 | 556 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2021-B, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.310%, 07/17/2051 (D) | 1469 | 1380 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2021-C, Cl APT1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.390%, 01/15/2053 (D) | 88 | 81 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2021-E, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.680%, 02/15/2051 (D) | 1334 | 1263 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2024-E, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.090%, 10/16/2056 (D) | 1059 | 1072 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2025-A, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.130%, 04/15/2054 (D) | 956 | 973 |
| &nbsp;&nbsp;&nbsp;SoFi Professional Loan Program Trust, Ser 2021-B, Cl AFX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.140%, 02/15/2047 (D) | 460 | 403 |
| &nbsp;&nbsp;&nbsp;South Carolina Student Loan, Ser 2015-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.772%, TSFR1M + 1.614%, 01/25/2036 (A) | 129 | 129 |
| &nbsp;&nbsp;&nbsp;Stack Infrastructure Issuer, Ser 2021-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.877%, 03/26/2046 (D) | 2775 | 2736 |
| &nbsp;&nbsp;&nbsp;Switch ABS Issuer, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.036%, 03/25/2055 (D) | 2880 | 2853 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Trust, Ser 2024-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/21/2029 (D) | 2291 | 2300 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Trust, Ser 2025-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.740%, 11/20/2029 (D) | 858 | 869 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Trust, Ser 2025-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.340%, 04/22/2030 (D) | 710 | 715 |
| &nbsp;&nbsp;&nbsp;Trestles CLO IV, Ser 2021-4A, Cl B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.287%, TSFR3M + 1.962%, 07/21/2034 (A)(D) | 3445 | 3454 |
| &nbsp;&nbsp;&nbsp;United States Small Business Administration, Ser 2019-20D, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.980%, 04/01/2039 | 119 | 112 |
| &nbsp;&nbsp;&nbsp;United States Small Business Administration, Ser 2019-25G, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.690%, 07/01/2044 | 229 | 205 |
| &nbsp;&nbsp;&nbsp;United States Small Business Administration, Ser 2022-25E, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.940%, 05/01/2047 | 436 | 415 |
| &nbsp;&nbsp;&nbsp;United States Small Business Administration, Ser 2022-25F, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.010%, 06/01/2047 | 639 | 613 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;United States Small Business Administration, Ser 2024-25C, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.970%, 03/01/2049 | $454 | $459 |
| &nbsp;&nbsp;&nbsp;United States Small Business Administration, Ser 2025-25F, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 06/01/2050 | 445 | 452 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust Series, Ser 2024-5, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/21/2032 (D) | 1475 | 1520 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust Series, Ser 2025-2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.940%, 01/20/2033 (D) | 1978 | 2036 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2023-4, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.160%, 06/20/2029 | 2417 | 2435 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2023-6, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.860%, 09/22/2031 (D) | 445 | 453 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2023-7, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.670%, 11/20/2029 | 1130 | 1152 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2024-7, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 08/20/2032 (D) | 2936 | 2963 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2025-3, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.510%, 03/20/2030 | 1812 | 1827 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2025-4, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.760%, 03/21/2033 (D) | 1279 | 1311 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2025-8, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.160%, 08/22/2033 (D) | 1595 | 1586 |
|  |  | 129293 |
| Total Asset-Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $261,930) ($ Thousands) |  | 263434 |
| **SOVEREIGN DEBT — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Brazilian Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/15/2035 | 246 | 256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/14/2050 | 740 | 552 |
| &nbsp;&nbsp;&nbsp;Export Finance & Insurance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 10/26/2027(D) | 879 | 894 |
| &nbsp;&nbsp;&nbsp;Guatemala Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 08/15/2036 | 505 | 521 |
| &nbsp;&nbsp;&nbsp;Israel Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/12/2054 | 505 | 478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 02/19/2030 | 1380 | 1423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/03/2050 | 282 | 202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 01/15/2050 | 280 | 186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 07/03/2030 | 470 | 433 |
| &nbsp;&nbsp;&nbsp;Kuwait International Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.652%, 10/09/2035(D) | 907 | 907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.136%, 10/09/2030(D) | 1600 | 1600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.016%, 10/09/2028 | 1603 | 1603 |

---

SEI Institutional Managed Trust 137

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **SOVEREIGN DEBT (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Mexico Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 05/13/2055 | $1925 | $2113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 01/29/2038 | 708 | 744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 01/11/2040 | 1210 | 1215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 09/22/2035 | 693 | 690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 03/22/2033 | 1997 | 1991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/22/2031 | 1214 | 1203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/08/2044 | 6706 | 5571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 01/23/2046 | 528 | 423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 02/10/2048 | 422 | 332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 02/12/2052 | 477 | 356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/12/2034 | 663 | 576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.659%, 05/24/2031 | 2060 | 1830 |
| &nbsp;&nbsp;&nbsp;Paraguay Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 03/30/2050(D) | 1191 | 1093 |
| &nbsp;&nbsp;&nbsp;Republic of South Africa Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/20/2032 | 200 | 202 |
| &nbsp;&nbsp;&nbsp;Romanian Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/24/2035 | 450 | 433 |
| Total Sovereign Debt |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $28,819) ($ Thousands) |  | 27827 |
| **LOAN PARTICIPATIONS — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;ABG Intermediate Holdings 2 LLC, 2024 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.413%, CME Term SOFR + 2.250%, 12/21/2028 (A) | 111 | 111 |
| &nbsp;&nbsp;&nbsp;ADMI Corp., Amendment No. 4 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.653%, CME Term SOFR + 3.375%, 12/23/2027 (A)(I) | 109 | 103 |
| &nbsp;&nbsp;&nbsp;Advantage Sales & Marketing Inc., Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.797%, CME Term SOFR + 4.250%, 10/28/2027 (A) | 137 | 122 |
| &nbsp;&nbsp;&nbsp;Alpha Generation, LLC, Initial Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.163%, CME Term SOFR + 2.000%, 09/30/2031 (A) | 245 | 244 |
| &nbsp;&nbsp;&nbsp;AmWINS Group, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.252%, CME Term SOFR + 2.250%, 01/30/2032 (A) | 140 | 140 |
| &nbsp;&nbsp;&nbsp;Arches Buyer Inc., Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.513%, CME Term SOFR + 3.250%, 12/06/2027 (A) | 56 | 56 |
| &nbsp;&nbsp;&nbsp;Artera Services, LLC, Tranche C Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.502%, CME Term SOFR + 4.500%, 02/15/2031 (A) | 148 | 131 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Asurion, LLC, New B-4 Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.528%, CME Term SOFR + 5.250%, 01/20/2029 (A) | $93 | $89 |
| &nbsp;&nbsp;&nbsp;athenahealth Group Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.913%, CME Term SOFR + 2.750%, 02/15/2029 (A) | 185 | 185 |
| &nbsp;&nbsp;&nbsp;Barracuda Parent, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.808%, CME Term SOFR + 4.500%, 08/15/2029 (A) | 75 | 62 |
| &nbsp;&nbsp;&nbsp;BCPE North Star US Holdco 2, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.278%, CME Term SOFR + 4.000%, 06/09/2028 (A) | 153 | 153 |
| &nbsp;&nbsp;&nbsp;Blackhawk Network Holdings, Inc., Additional Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.163%, CME Term SOFR + 4.000%, 03/12/2029 (A) | 132 | 133 |
| &nbsp;&nbsp;&nbsp;Boost Newco Borrower, LLC, USD Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.002%, CME Term SOFR + 2.000%, 01/31/2031 (A) | 138 | 139 |
| &nbsp;&nbsp;&nbsp;C&S Wholesale Grocers, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.003%, CME Term SOFR + 5.000%, 08/06/2030 (A)(I) | 255 | 249 |
| &nbsp;&nbsp;&nbsp;Calpine Corporation, 2024 Term Loan (08/19), 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.913%, CME Term SOFR + 1.750%, 01/31/2031 (A) | 289 | 289 |
| &nbsp;&nbsp;&nbsp;Calpine Corporation, 2024-2 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.913%, CME Term SOFR + 1.750%, 02/15/2032 (A) | 215 | 215 |
| &nbsp;&nbsp;&nbsp;Cast & Crew LLC, Incremental Facility No. 2 Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.913%, CME Term SOFR + 3.750%, 12/29/2028 (A) | 56 | 51 |
| &nbsp;&nbsp;&nbsp;Castle US Holding Corporation, Initial First Out Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.205%, CME Term SOFR + 5.000%, 04/29/2030 (A) | 11 | 11 |
| &nbsp;&nbsp;&nbsp;Celsius, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.291%, CME Term SOFR + 3.000%, 04/01/2032 (A) | 117 | 117 |
| &nbsp;&nbsp;&nbsp;Charter Communications Operating, LLC, Term B-5 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.541%, CME Term SOFR + 2.250%, 12/15/2031 (A) | 251 | 251 |
| &nbsp;&nbsp;&nbsp;Chemours Company, The, Tranche B-3 US$ Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.163%, CME Term SOFR + 3.000%, 08/18/2028 (A) | 126 | 126 |

---

138 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Cleanova US Holdings LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.808%, CME Term SOFR + 4.750%, 06/14/2032 (A) | $72 | $72 |
| &nbsp;&nbsp;&nbsp;Cotiviti, Inc., Amendment 2 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.030%, CME Term SOFR + 2.750%, 03/26/2032 (A) | 78 | 76 |
| &nbsp;&nbsp;&nbsp;CPI Buyer, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.291%, CME Term SOFR + 4.000%, 05/27/2032 (A) | 107 | 105 |
| &nbsp;&nbsp;&nbsp;Dave & Buster's, Inc., 2024 Incremental Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.563%, CME Term SOFR + 3.250%, 11/01/2031 (A) | 152 | 140 |
| &nbsp;&nbsp;&nbsp;Delivery Hero, Extended Dollar Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.226%, CME Term SOFR + 5.000%, 12/12/2029 (A) | 233 | 236 |
| &nbsp;&nbsp;&nbsp;DraftKings Inc., Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.005%, CME Term SOFR + 1.750%, 03/04/2032 (A) | 107 | 107 |
| &nbsp;&nbsp;&nbsp;DTI Holdco, Inc., 2025 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.163%, CME Term SOFR + 4.000%, 04/26/2029 (A) | 74 | 66 |
| &nbsp;&nbsp;&nbsp;EagleView Technology Corporation, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.502%, CME Term SOFR + 5.500%, 08/14/2028 (A) | 306 | 300 |
| &nbsp;&nbsp;&nbsp;Elanco Animal Health Incorporated, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.130%, CME Term SOFR + 1.750%, 08/01/2027 (A) | 114 | 114 |
| &nbsp;&nbsp;&nbsp;Element Materials Technology Group US Holdings Inc.(EM Midco 2 US LLC), Initial USD Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.677%, CME Term SOFR + 3.675%, 07/06/2029 (A) | 82 | 82 |
| &nbsp;&nbsp;&nbsp;Entain PLC, Facility B6 (USD), 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.252%, CME Term SOFR + 2.250%, 10/31/2029 (A) | 79 | 79 |
| &nbsp;&nbsp;&nbsp;EOC Borrower, LLC, Term A Loan | &nbsp;&nbsp;&nbsp;EOC Borrower, LLC, Term A Loan | &nbsp;&nbsp;&nbsp;EOC Borrower, LLC, Term A Loan |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.913%, CME Term SOFR + 3.750%, 03/24/2028 (A) | 80 | 80 |
| &nbsp;&nbsp;&nbsp;First Eagle Holdings, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.711%, CME Term SOFR + 3.500%, 08/16/2032 (A) | 70 | 70 |
| &nbsp;&nbsp;&nbsp;Flutter Entertainment plc, Third Incremental Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.002%, CME Term SOFR + 2.000%, 06/04/2032 (A) | 167 | 166 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Frontier Communications Holdings, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.650%, CME Term SOFR + 2.500%, 07/01/2031 (A) | $65 | $66 |
| &nbsp;&nbsp;&nbsp;Genesys Cloud Services Holdings I, LLC, Initial 2025 Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.663%, CME Term SOFR + 2.500%, 01/30/2032 (A) | 80 | 79 |
| &nbsp;&nbsp;&nbsp;HDI Aerospace Intermediate Holding III Corporation, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.828%, CME Term SOFR + 4.500%, 02/11/2032 (A) | 134 | 134 |
| &nbsp;&nbsp;&nbsp;Heartland Dental, LLC, 2025 Replacement Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.913%, CME Term SOFR + 3.750%, 08/25/2032 (A) | 198 | 197 |
| &nbsp;&nbsp;&nbsp;Hilton Domestic Operating Company Inc., Series B-4 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.908%, CME Term SOFR + 1.750%, 11/08/2030 (A) | 607 | 607 |
| &nbsp;&nbsp;&nbsp;HP PHRG Borrower, LLC, Closing Date Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.002%, CME Term SOFR + 4.000%, 02/13/2032 (A)(I) | 110 | 109 |
| &nbsp;&nbsp;&nbsp;Ingenovis Health, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.710%, CME Term SOFR + 4.250%, 03/06/2028 (A) | 196 | 61 |
| &nbsp;&nbsp;&nbsp;Iqvia Inc., Incremental Term B-5 Dollar Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.752%, CME Term SOFR + 1.750%, 01/02/2031 (A) | 209 | 210 |
| &nbsp;&nbsp;&nbsp;Jane Street Group, LLC, Seventh Amendment Extended Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.199%, CME Term SOFR + 2.000%, 12/15/2031 (A) | 171 | 169 |
| &nbsp;&nbsp;&nbsp;Jefferies Finance LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.924%, CME Term SOFR + 2.750%, 10/21/2031 (A) | 54 | 54 |
| &nbsp;&nbsp;&nbsp;Kelso Industries LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.913%, CME Term SOFR + 5.750%, 12/30/2029 (A) | 124 | 124 |
| &nbsp;&nbsp;&nbsp;LSF12 Crown US Commercial Bidco, LLC, 2025 Refinancing Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.663%, CME Term SOFR + 3.500%, 12/02/2031 (A)(I) | 60 | 60 |
| &nbsp;&nbsp;&nbsp;Magnite, Inc., Amendment No.2 Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.163%, CME Term SOFR + 3.000%, 02/06/2031 (A) | 82 | 82 |

---

SEI Institutional Managed Trust 139

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;McAfee Corp., Second Amendment Tranche B-1 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.223%, CME Term SOFR + 3.000%, 03/01/2029 (A) | $29 | $28 |
| &nbsp;&nbsp;&nbsp;MH Sub I, LLC (Micro Holding Corp.), 2023 May Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.252%, CME Term SOFR + 4.250%, 05/03/2028 (A) | 126 | 121 |
| &nbsp;&nbsp;&nbsp;MH Sub I, LLC (Micro Holding Corp.), 2024 December New Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.413%, CME Term SOFR + 4.250%, 12/31/2031 (A)(I) | 193 | 177 |
| &nbsp;&nbsp;&nbsp;Michaels Companies, Inc. The, Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.513%, CME Term SOFR + 4.250%, 04/15/2028 (A) | 161 | 151 |
| &nbsp;&nbsp;&nbsp;Modena Buyer LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.808%, CME Term SOFR + 4.500%, 07/01/2031 (A) | 44 | 43 |
| &nbsp;&nbsp;&nbsp;ModivCare, Inc., Amendment No. 5 Incremental Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.435%, CME Term SOFR + 11.500%, 01/07/2026 (A) | 293 | 125 |
| &nbsp;&nbsp;&nbsp;ModivCare, Inc., Closing Date Term Loan (DIP) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.339%, 02/22/2026 | 100 | 97 |
| &nbsp;&nbsp;&nbsp;ModivCare, Inc., Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.752%, CME Term SOFR + 8.750%, 07/01/2031 (A) | 230 | 104 |
| &nbsp;&nbsp;&nbsp;Naked Juice LLC, Initial Second Out Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.352%, CME Term SOFR + 3.250%, 01/24/2029 (A) | 186 | 139 |
| &nbsp;&nbsp;&nbsp;Naked Juice LLC, Initial Third Out Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.396%, 01/24/2030 | 1 |  |
| &nbsp;&nbsp;&nbsp;Naked Juice LLC, New Money First Out Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.502%, CME Term SOFR + 5.500%, 01/24/2029 (A) | 618 | 622 |
| &nbsp;&nbsp;&nbsp;Opal Bidco SAS, Facility B2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.252%, CME Term SOFR + 3.250%, 04/28/2032 (A) | 112 | 112 |
| &nbsp;&nbsp;&nbsp;Osmosis Buyer Limited, 2025 Refinancing Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.280%, CME Term SOFR + 3.000%, 07/31/2028 (A) | 68 | 68 |
| &nbsp;&nbsp;&nbsp;Peer Holding III B.V., Facility B5B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.502%, CME Term SOFR + 2.500%, 07/01/2031 (A)(I) | 265 | 265 |
| &nbsp;&nbsp;&nbsp;Peer Holding, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 09/27/2032 (E)(I) | 208 | 208 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Pelican Products, Inc., Initial Term Loan (First Lien) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.513%, CME Term SOFR + 4.250%, 11/16/2028 (A) | $160 | $135 |
| &nbsp;&nbsp;&nbsp;Peraton Corp., Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.013%, CME Term SOFR + 3.750%, 02/01/2028 (A) | 195 | 164 |
| &nbsp;&nbsp;&nbsp;Plano Holdco, Inc., Closing Date Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.502%, CME Term SOFR + 3.500%, 10/02/2031 (A) | 42 | 41 |
| &nbsp;&nbsp;&nbsp;Potomac Energy Center, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.321%, CME Term SOFR + 3.000%, 08/05/2032 (A) | 73 | 73 |
| &nbsp;&nbsp;&nbsp;Primo Brands Corporation, 2025 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.252%, CME Term SOFR + 2.250%, 03/31/2028 (A) | 30 | 30 |
| &nbsp;&nbsp;&nbsp;QuidelOrtho Corporation, Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.002%, CME Term SOFR + 4.000%, 08/20/2032 (A) | 178 | 177 |
| &nbsp;&nbsp;&nbsp;Red Ventures, LLC (New Imagitas, Inc.), Term B-5 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.913%, CME Term SOFR + 2.750%, 03/04/2030 (A) | 135 | 127 |
| &nbsp;&nbsp;&nbsp;Renaissance Holding Corp., 2024-2 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.163%, CME Term SOFR + 4.000%, 04/05/2030 (A) | 240 | 207 |
| &nbsp;&nbsp;&nbsp;Sabre GLBL Inc., 2024 Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.263%, CME Term SOFR + 6.000%, 11/15/2029 (A) | 86 | 81 |
| &nbsp;&nbsp;&nbsp;SkyMiles IP Ltd. (Delta Air Lines, Inc.), 2025 Replacement Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.825%, CME Term SOFR + 1.500%, 10/20/2028 (A)(I) | 211 | 211 |
| &nbsp;&nbsp;&nbsp;South Field Energy LLC, Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.002%, CME Term SOFR + 3.000%, 08/29/2031 (A) | 73 | 73 |
| &nbsp;&nbsp;&nbsp;South Field Energy LLC, Term Loan C, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.002%, CME Term SOFR + 3.000%, 08/29/2031 (A) | 5 | 5 |
| &nbsp;&nbsp;&nbsp;Star Parent, Inc., Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.002%, CME Term SOFR + 4.000%, 09/27/2030 (A) | 48 | 48 |
| &nbsp;&nbsp;&nbsp;Station Casinos LLC, Term B Facility, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.163%, CME Term SOFR + 2.000%, 03/14/2031 (A) | 61 | 61 |

---

140 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Tacala Investment Corp., Amendment No. 4 Replacement Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.163%, CME Term SOFR + 3.000%, 01/31/2031 (A)(I) | $222 | $223 |
| &nbsp;&nbsp;&nbsp;TransDigm Inc., New Tranche J Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.502%, CME Term SOFR + 2.500%, 02/28/2031 (A) | 251 | 251 |
| &nbsp;&nbsp;&nbsp;TransDigm Inc., Tranche M Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.502%, CME Term SOFR + 2.500%, 08/19/2032 (A) | 197 | 197 |
| &nbsp;&nbsp;&nbsp;TripAdvisor, Inc., Initial Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.913%, CME Term SOFR + 2.750%, 07/08/2031 (A) | 110 | 108 |
| &nbsp;&nbsp;&nbsp;TruGreen Limited Partnership, Second Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.263%, CME Term SOFR + 4.000%, 11/02/2027 (A) | 179 | 176 |
| &nbsp;&nbsp;&nbsp;Vistra Operations Company LLC, 2018 Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.913%, CME Term SOFR + 1.750%, 12/20/2030 (A) | 270 | 270 |
| &nbsp;&nbsp;&nbsp;Voyager Parent, LLC, Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.752%, CME Term SOFR + 4.750%, 05/08/2032 (A) | 219 | 219 |
| &nbsp;&nbsp;&nbsp;WEC US Holdings Ltd., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.530%, CME Term SOFR + 2.250%, 01/27/2031 (A) | 109 | 110 |
| &nbsp;&nbsp;&nbsp;X Corp., Tranche B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.958%, CME Term SOFR + 6.500%, 10/26/2029 (A) | 141 | 138 |
| &nbsp;&nbsp;&nbsp;X Corp., Tranche B-3 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 10/26/2029 (A) | 117 | 117 |
| &nbsp;&nbsp;&nbsp;Xerox Corporation, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.002%, CME Term SOFR + 4.000%, 11/19/2029 (A) | 70 | 65 |
| &nbsp;&nbsp;&nbsp;Zayo Group Holdings, Inc., Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.430%, CME Term SOFR + 3.000%, 03/09/2027 (A) | 222 | 218 |
| &nbsp;&nbsp;&nbsp;Ziggo Financing Partnership, Term Loan I Facility |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.706%, CME Term SOFR + 2.500%, 04/30/2028 (A) | 66 | 66 |
| Total Loan Participations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $12,788) ($ Thousands) |  | 12473 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **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;&nbsp;&nbsp;2.374%, 11/01/2035 | $635 | $523 |
| &nbsp;&nbsp;&nbsp;California State, Health Facilities Financing Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/2051 | 650 | 475 |
|  |  | 998 |
| **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;&nbsp;&nbsp;6.820%, 07/01/2045 | 413 | 464 |
| **New York — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;New York and New Jersey, Port Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.458%, 10/01/2062 | 505 | 431 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority, Sub-Ser H-, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/01/2050 | 660 | 687 |
| &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;&nbsp;&nbsp;2.000%, 08/01/2035 | 1000 | 789 |
| &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;&nbsp;&nbsp;2.400%, 11/01/2032 | 300 | 264 |
| &nbsp;&nbsp;&nbsp;New York City, Transitional Finance Authority Future Tax Secured Revenue, Sub-Ser F-1, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/2051 | 95 | 97 |
| &nbsp;&nbsp;&nbsp;New York City, Transitional Finance Authority, Sub-Ser E, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/01/2053 | 575 | 596 |
| &nbsp;&nbsp;&nbsp;New York State, Dormitory Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.628%, 03/15/2039 | 400 | 415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.289%, 03/15/2033 | 768 | 782 |
| &nbsp;&nbsp;&nbsp;New York State, Dormitory Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/15/2054 | 555 | 574 |
| &nbsp;&nbsp;&nbsp;New York State, Thruway Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/15/2053 | 835 | 856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/15/2056 | 455 | 471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/15/2059 | 330 | 341 |
|  |  | 6303 |
| **Ohio — 0.0%** | **Ohio — 0.0%** | **Ohio — 0.0%** |
| &nbsp;&nbsp;&nbsp;Ohio State University, Ser A, RB | &nbsp;&nbsp;&nbsp;Ohio State University, Ser A, RB | &nbsp;&nbsp;&nbsp;Ohio State University, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 06/01/2111 | 247 | 210 |

---

SEI Institutional Managed Trust 141

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** |
| **Texas — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System, Ser B, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.439%, 08/15/2049 | $295 | $184 |
| &nbsp;&nbsp;&nbsp;Lamar Consolidated Independent School District, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2058 | 1100 | 1129 |
| &nbsp;&nbsp;&nbsp;North Texas, Tollway Authority, Ser B, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.718%, 01/01/2049 | 445 | 496 |
| &nbsp;&nbsp;&nbsp;Northwest Independent School District, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2055 | 605 | 629 |
|  |  | 2438 |
| Total Municipal Bonds |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $10,845) ($ Thousands) |  | 10413 |
| **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Resolution Funding Interest |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/15/2030(B) | 905 | 765 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **U.S. GOVERNMENT AGENCY OBLIGATIONS (continued)** | **U.S. GOVERNMENT AGENCY OBLIGATIONS (continued)** | **U.S. GOVERNMENT AGENCY OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Resolution Funding Principal |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/15/2030(B) | $4270 | $3573 |
| Total U.S. Government Agency Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $4,514) ($ Thousands) |  | 4338 |
|  | Shares |  |
| **CASH EQUIVALENT — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.040%<sup>\*\*†</sup> | 67891160 | 67891 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $67,891) ($ Thousands) |  | 67891 |
| **PURCHASED SWAPTIONS — 0.0%** |  |  |
| Total Purchased Swaptions |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $483) ($ Thousands) |  | 77 |
| Total Investments in Securities — 104.7% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $3,724,303) ($ Thousands) |  | $3701679 |

---

A list of open over the counter swaptions contracts for the Fund at September 30, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Counterparty** | **Number of Contracts/<br>Notional Amount** | **Exercise Price** | **Expiration Date** | **Value<br>(Thousands)** |
| **PURCHASED SWAPTIONS — 0.0%** |  |  |  |  |  |
| **Put Swaptions** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Swaption 2 Year | Goldman Sachs | $54293000 | $4.00 | 03/31/2026 | $18 |
| &nbsp;&nbsp;&nbsp;Swaption 2 Year | Goldman Sachs | 54293000 | 4.03 | 02/27/2026 | 10 |
| &nbsp;&nbsp;&nbsp;Swaption 2 Year | Goldman Sachs | 54293000 | 4.05 | 01/30/2026 | 5 |
| &nbsp;&nbsp;&nbsp;Swaption 5 Year | Goldman Sachs | 22688000 | 4.22 | 03/31/2026 | 22 |
| &nbsp;&nbsp;&nbsp;Swaption 5 Year | Goldman Sachs | 22688000 | 4.22 | 01/30/2026 | 8 |
| &nbsp;&nbsp;&nbsp;Swaption 5 Year | Goldman Sachs | 22688000 | 4.22 | 02/27/2026 | 14 |
| Total Purchased Swaptions |  | $230943000 |  |  | $77 |

---

A list of the open futures contracts held by the Fund at September 30, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br>Contracts** | **Expiration<br>Date** | **Notional Amount<br>(Thousands)** | **Value<br>(Thousands)** | **Unrealized Appreciation<br>(Depreciation)(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;U.S. 2-Year Treasury Note | 1505 | Dec-2025 | $313523 | $313639 | $116 |
| &nbsp;&nbsp;&nbsp;U.S. 2-Year Treasury Note | 75 | Dec-2025 | 15639 | 15630 | (9) |
| &nbsp;&nbsp;&nbsp;U.S. 5-Year Treasury Note | 1266 | Dec-2025 | 138102 | 138242 | 140 |
| &nbsp;&nbsp;&nbsp;U.S. 10-Year Treasury Note | 117 | Dec-2025 | 13055 | 13163 | 108 |
| &nbsp;&nbsp;&nbsp;U.S. Long Treasury Bond | 48 | Dec-2025 | 5469 | 5597 | 128 |
| &nbsp;&nbsp;&nbsp;U.S. Ultra Long Treasury Bond | 151 | Dec-2025 | 17570 | 18129 | 559 |
|  |  |  | 503358 | 504400 | 1042 |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Euro-Bobl | (10) | Dec-2025 | $(1376) | $(1384) | $(1) |
| &nbsp;&nbsp;&nbsp;Euro-Bund 10-Year Bond | (73) | Dec-2025 | (10936) | (11028) | (43) |
| &nbsp;&nbsp;&nbsp;Euro-Buxl | (8) | Dec-2025 | (1062) | (1077) | (10) |

---

142 SEI Institutional Managed Trust

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br>Contracts** | **Expiration<br> Date** | **Notional Amount<br>(Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation<br>(Depreciation)(Thousands)** |
| &nbsp;&nbsp;&nbsp;Euro-Schatz | (9) | Dec-2025 | $(1131) | $(1131) | $– |
| &nbsp;&nbsp;&nbsp;Long Gilt 10-Year Bond | (5) | Dec-2025 | (611) | (611) | (1) |
| &nbsp;&nbsp;&nbsp;U.S. Ultra Long Treasury Bond | (46) | Dec-2025 | (5444) | (5523) | (79) |
| &nbsp;&nbsp;&nbsp;Ultra 10-Year U.S. Treasury Note | (547) | Dec-2025 | (62478) | (62948) | (470) |
|  |  |  | (83038) | (83702) | (604) |
|  |  |  | $420320 | $420698 | $438 |

---

A list of the open forward foreign currency contracts held by the Fund at September 30, 2025, is as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver**<br>**(Thousands)** | **Currency to Deliver**<br>**(Thousands)** | **Currency to Receive**<br>**(Thousands)** | **Currency to Receive**<br>**(Thousands)** | **Unrealized<br>Appreciation<br>(Depreciation)<br>(Thousands)** |
| Bank of America | 10/10/25 | EUR | 202 | USD | 236 | $(1) |
| Goldman Sachs | 10/10/25 | AUD |  | USD |  | (3) |
| Goldman Sachs | 10/10/25 | GBP | 313 | USD | 423 | 2 |
| Goldman Sachs | 10/10/25 | GBP | 644 | USD | 864 | (2) |
| Goldman Sachs | 10/10/25 | USD | 4252 | EUR | 3625 | 10 |
| Goldman Sachs | 10/10/25 | USD | 1929 | EUR | 1637 | (5) |
| Goldman Sachs | 10/10/25 | EUR | 17841 | USD | 21014 | 38 |
| Goldman Sachs | 10/10/25 | EUR | 1196 | USD | 1401 | (5) |
|  |  |  |  |  |  | $34 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $3,535,411 ($ Thousands). |
| <sup>\*\*</sup> | The rate reported is the 7-day effective yield as of September 30, 2025. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |
| (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, or a portion thereof, exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On September 30, 2025, the value of these securities amounted to $454,874 ($ Thousands), representing 12.9% of the Net Assets of the Fund. |
| (E) | No interest rate available. |
| (F) | Interest rate represents the security's effective yield at the time of purchase. |
| (G) | Security, or a portion thereof, has been pledged as collateral on open futures contracts. The total market value of such securities as of September 30, 2025 was $1,474 ($ Thousands). |
| (H) | Perpetual security with no stated maturity date. |
| (I) | Unsettled bank loan. Interest rate may not be available. |

---

The following is a summary of the level of inputs used as of September 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1<br>($)** | **Level 2<br>($)** | **Level 3<br>($)** | **Total<br>($)** |
| &nbsp;&nbsp;&nbsp;Mortgage-Backed Securities |  | 1430881 |  | 1430881 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Obligations |  | 1095600 |  | 1095600 |
| &nbsp;&nbsp;&nbsp;Corporate Obligations |  | 788745 |  | 788745 |
| &nbsp;&nbsp;&nbsp;Asset-Backed Securities |  | 263434 |  | 263434 |
| &nbsp;&nbsp;&nbsp;Sovereign Debt |  | 27827 |  | 27827 |
| &nbsp;&nbsp;&nbsp;Loan Participations |  | 12473 |  | 12473 |
| &nbsp;&nbsp;&nbsp;Municipal Bonds |  | 10413 |  | 10413 |
| &nbsp;&nbsp;&nbsp;U.S. Government Agency Obligations |  | 4338 |  | 4338 |
| &nbsp;&nbsp;&nbsp;Cash Equivalent | 67891 |  |  | 67891 |
| &nbsp;&nbsp;&nbsp;Purchased Swaptions | – | 77 |  | 77 |
| Total Investments in Securities | 67891 | 3633788 |  | 3701679 |
| **Other Financial Instruments** | **Level 1<br> ($)** | **Level 2<br> ($)** | **Level 3<br> ($)** | **Total<br> ($)** |
| &nbsp;&nbsp;&nbsp;Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation | 1051 |  |  | 1051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation | (613) |  |  | (613) |
| &nbsp;&nbsp;&nbsp;Forward Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation |  | 50 |  | 50 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation | – | (16) |  | (16) |
| Total Other Financial Instruments | 438 | 34 |  | 472 |

---

\* Futures contracts and forward contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 – Significant Accounting Policies in Notes to Financial Statements.

SEI Institutional Managed Trust 143

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

**Core Fixed Income Fund** (Concluded)

The following is a summary of the Fund's transactions with affiliates for the year ended September 30, 2025 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value<br>9/30/2024** | **Purchases<br>at Cost** | **Proceeds<br>from Sales** | **Realized Gain<br>(Loss)** | **Change in<br>Unrealized<br>Appreciation<br>(Depreciation)** | **Value<br>9/30/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $37736 | $4894736 | $(4864581) | $— | $— | $67891 | $5695 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

144 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

**High Yield Bond Fund**

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **CORPORATE OBLIGATIONS — 76.5%** | **CORPORATE OBLIGATIONS — 76.5%** | **CORPORATE OBLIGATIONS — 76.5%** |
| **Communication Services — 12.8%** | **Communication Services — 12.8%** | **Communication Services — 12.8%** |
| &nbsp;&nbsp;&nbsp;Altice Financing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/15/2029 (A) | $1080 | $813 |
| &nbsp;&nbsp;&nbsp;Altice France |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 02/01/2027 (A)(B) | 1734 | 1650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/15/2028 (A) | 2246 | 1977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/15/2029 (A) | 937 | 810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 07/15/2029 (A) | 1055 | 901 |
| &nbsp;&nbsp;&nbsp;Altice France Holding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 05/15/2027 (A)(B) | 490 | 174 |
| &nbsp;&nbsp;&nbsp;AMC Entertainment Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 02/15/2029 (A) | 780 | 675 |
| &nbsp;&nbsp;&nbsp;AMC Networks |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.250%, 01/15/2029 (A) | 518 | 546 |
| &nbsp;&nbsp;&nbsp;ANGI Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/2028 (A) | 726 | 682 |
| &nbsp;&nbsp;&nbsp;Beasley Mezzanine Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.200%, 08/01/2028 (A)(C) | 2901 | 1102 |
| &nbsp;&nbsp;&nbsp;Belo |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 09/15/2027 | 250 | 260 |
| &nbsp;&nbsp;&nbsp;C&W Senior Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 01/15/2033 (A) | 1070 | 1119 |
| &nbsp;&nbsp;&nbsp;Cable One |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/15/2030 (A) | 2060 | 1745 |
| &nbsp;&nbsp;&nbsp;CCO Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 03/01/2031 (A) | 1385 | 1429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 09/01/2029 (A) | 1530 | 1551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 06/01/2029 (A) | 132 | 131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 05/01/2027 (A) | 65 | 65 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/2028 (A) | 2419 | 2396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/01/2030 (A) | 2050 | 1967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/15/2030 (A) | 4712 | 4450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/01/2032 | 140 | 127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/01/2031 (A) | 5152 | 4746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/15/2034 (A) | 8653 | 7481 |
| &nbsp;&nbsp;&nbsp;Charter Communications Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.550%, 06/01/2034 | 1250 | 1332 |
| &nbsp;&nbsp;&nbsp;Cinemark USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 08/01/2032 (A) | 64 | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/2028 (A) | 145 | 144 |
| &nbsp;&nbsp;&nbsp;Clear Channel Outdoor Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 04/15/2028 (A) | 418 | 417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/01/2029 (A) | 461 | 448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 03/15/2033 (A) | 252 | 264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/15/2031 (A) | 507 | 524 |
| &nbsp;&nbsp;&nbsp;Connect Finco SARL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 09/15/2029 (A) | 200 | 210 |
| &nbsp;&nbsp;&nbsp;CSC Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.750%, 01/31/2029 (A) | 3781 | 3180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/2030 (A) | 1454 | 554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 12/01/2030 (A) | 123 | 80 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/2031 (A) | 463 | 298 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Digicel International Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 08/01/2032 (A) | $2111 | $2170 |
| &nbsp;&nbsp;&nbsp;Directv Financing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 02/01/2030 (A) | 1590 | 1571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 08/15/2027 (A) | 710 | 709 |
| &nbsp;&nbsp;&nbsp;Discovery Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/20/2037 | 70 | 60 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 03/20/2028 | 2055 | 2006 |
| &nbsp;&nbsp;&nbsp;DISH DBS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 07/01/2026 | 2593 | 2568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 12/01/2028 (A) | 1907 | 1828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/01/2026 (A) | 2272 | 2233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/01/2029 | 2926 | 2502 |
| &nbsp;&nbsp;&nbsp;DISH Network |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.750%, 11/15/2027 (A) | 868 | 919 |
| &nbsp;&nbsp;&nbsp;EchoStar |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 11/30/2029 | 4356 | 4792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750% cash/0% PIK, 11/30/2030 | 271 | 280 |
| &nbsp;&nbsp;&nbsp;Fibercop |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 11/15/2033 (A) | 528 | 524 |
| &nbsp;&nbsp;&nbsp;Fox |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.576%, 01/25/2049 | 460 | 448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.476%, 01/25/2039 | 460 | 462 |
| &nbsp;&nbsp;&nbsp;Frontier Communications Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 05/15/2030 (A) | 211 | 220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/01/2029 (A) | 49 | 50 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2030 (A) | 93 | 94 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 10/15/2027 (A) | 22 | 22 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 11/01/2029 | 102 | 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/01/2028 (A) | 695 | 694 |
| &nbsp;&nbsp;&nbsp;GCI |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2028 (A) | 599 | 582 |
| &nbsp;&nbsp;&nbsp;Gray Media |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 07/15/2029 (A) | 1741 | 1883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 07/15/2032 (A) | 2369 | 2420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 08/15/2033 (A) | 2518 | 2495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 11/15/2031 (A) | 1884 | 1415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2030 (A) | 2219 | 1700 |
| &nbsp;&nbsp;&nbsp;Hughes Satellite Systems |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 08/01/2026 | 785 | 747 |
| &nbsp;&nbsp;&nbsp;iHeartCommunications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.875%, 05/01/2030 (A) | 671 | 456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 05/01/2029 (A) | 1107 | 996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 08/15/2030 (A) | 62 | 51 |
| &nbsp;&nbsp;&nbsp;Level 3 Financing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/31/2034 (A) | 1939 | 1973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 06/30/2033 (A) | 5076 | 5173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/15/2029 (A) | 1868 | 1756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/01/2030 (A) | 555 | 507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 10/15/2030 (A) | 969 | 846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 07/15/2029 (A) | 695 | 593 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/15/2027 (A) | 961 | 970 |

---

SEI Institutional Managed Trust 145

**SCHEDULE OF INVESTMENTS**

September 30, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 03/15/2026 (A) | $309 | $309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2027 (A) | 1415 | 1405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 01/15/2028 (A) | 703 | 686 |
| &nbsp;&nbsp;&nbsp;Lumen Technologies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 10/15/2032 (A) | 541 | 547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.650%, 03/15/2042 | 780 | 725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.600%, 09/15/2039 | 295 | 276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 06/15/2029 (A) | 263 | 241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/15/2029 (A) | 3 | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/15/2030 (A) | 1160 | 1137 |
| &nbsp;&nbsp;&nbsp;Maya SAS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 04/15/2031 (A) | 785 | 842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 04/15/2032 (A) | 1570 | 1601 |
| &nbsp;&nbsp;&nbsp;McGraw-Hill Education |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/01/2028 (A) | 860 | 860 |
| &nbsp;&nbsp;&nbsp;Midcontinent Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 08/15/2032 (A) | 1724 | 1776 |
| &nbsp;&nbsp;&nbsp;Nexstar Media |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 07/15/2027 (A) | 595 | 594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/01/2028 (A) | 956 | 933 |
| &nbsp;&nbsp;&nbsp;Odeon Finco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.750%, 11/01/2027 (A) | 1515 | 1569 |
| &nbsp;&nbsp;&nbsp;Sable International Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 10/15/2032 (A) | 887 | 901 |
| &nbsp;&nbsp;&nbsp;Scripps Escrow II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 01/15/2029 (A) | 1331 | 1173 |
| &nbsp;&nbsp;&nbsp;Sinclair Television Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 02/15/2033 (A) | 1865 | 1914 |
| &nbsp;&nbsp;&nbsp;Sirius XM Radio |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/01/2029 (A) | 465 | 465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/01/2027 (A) | 334 | 332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/01/2030 (A) | 1650 | 1548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/2028 (A) | 1163 | 1124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/01/2031 (A) | 2010 | 1822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 09/01/2026 (A) | 1573 | 1551 |
| &nbsp;&nbsp;&nbsp;Snap |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 03/01/2033 (A) | 566 | 579 |
| &nbsp;&nbsp;&nbsp;Spanish Broadcasting System |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 03/01/2026 (A) | 3120 | 2059 |
| &nbsp;&nbsp;&nbsp;Stagwell Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/15/2029 (A) | 383 | 372 |
| &nbsp;&nbsp;&nbsp;TEGNA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/15/2028 | 1104 | 1083 |
| &nbsp;&nbsp;&nbsp;Telesat Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/15/2027 (A) | 401 | 197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 12/06/2026 (A) | 795 | 636 |
| &nbsp;&nbsp;&nbsp;Time Warner Entertainment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 07/15/2033 | 1136 | 1333 |
| &nbsp;&nbsp;&nbsp;T-Mobile USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, 12/15/2033 | 255 | 285 |
| &nbsp;&nbsp;&nbsp;Uniti Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 02/15/2028 (A) | 799 | 841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 06/15/2032 (A) | 1818 | 1737 |

---

---

| | | |
|:---|:---|:---|
| 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;&nbsp;&nbsp;6.500%, 02/15/2029 (A) | $2187 | $2054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2030 (A) | 1501 | 1359 |
| &nbsp;&nbsp;&nbsp;Urban One |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 02/01/2028 (A)(C) | 4345 | 2285 |
| &nbsp;&nbsp;&nbsp;Vmed O2 UK Financing I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/31/2031 (A) | 1180 | 1094 |
| &nbsp;&nbsp;&nbsp;Warnermedia Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/15/2042 | 2509 | 2003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.279%, 03/15/2032 | 751 | 688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.054%, 03/15/2029 | 1566 | 1511 |
| &nbsp;&nbsp;&nbsp;Windstream Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 10/01/2031 (A) | 1926 | 1995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 10/15/2033 (A) | 1029 | 1029 |
| &nbsp;&nbsp;&nbsp;Zayo Group Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.750%, 09/09/2030 (A) | 1527 | 1447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 03/09/2030 (A) | 4554 | 4361 |
| &nbsp;&nbsp;&nbsp;ZipRecruiter |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2030 (A) | 1070 | 861 |
|  |  | 147276 |
| **Consumer Discretionary — 13.0%** |  |  |
| &nbsp;&nbsp;&nbsp;1011778 BC ULC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 09/15/2029 (A) | 1540 | 1559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/15/2028 (A) | 840 | 825 |
| &nbsp;&nbsp;&nbsp;Academy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/15/2027 (A) | 810 | 810 |
| &nbsp;&nbsp;&nbsp;Adient Global Holdings Ltd |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 04/15/2031 (A) | 347 | 364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 02/15/2033 (A) | 157 | 163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 04/15/2028 (A) | 17 | 17 |
| &nbsp;&nbsp;&nbsp;Albion Financing 1 SARL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 05/21/2030 (A) | 767 | 793 |
| &nbsp;&nbsp;&nbsp;Amer Sports |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/16/2031 (A) | 1304 | 1355 |
| &nbsp;&nbsp;&nbsp;American Axle & Manufacturing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 10/15/2033 (A) | 325 | 328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 04/01/2027 | 620 | 620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 10/15/2032 (A) | 468 | 467 |
| &nbsp;&nbsp;&nbsp;Aramark Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/2028 (A) | 362 | 360 |
| &nbsp;&nbsp;&nbsp;Asbury Automotive Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2029 (A) | 664 | 644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/01/2028 | 1666 | 1646 |
| &nbsp;&nbsp;&nbsp;Ashton Woods USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/01/2030 (A) | 620 | 587 |
| &nbsp;&nbsp;&nbsp;Aston Martin Capital Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 03/31/2029 (A) | 2185 | 2139 |
| &nbsp;&nbsp;&nbsp;Aventine (Escrow Security) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/15/2049 (B)(D)(E) | 2750 |  |
| &nbsp;&nbsp;&nbsp;Bath & Body Works |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.600%, 07/15/2037 | 370 | 382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/15/2029 | 271 | 278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/01/2035 | 634 | 660 |

---

146 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/01/2036 | $1905 | $1960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/01/2028 | 349 | 351 |
| &nbsp;&nbsp;&nbsp;BCPE Flavor Debt Merger Sub and BCPE Flavor Issuer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 07/01/2032 (A) | 780 | 816 |
| &nbsp;&nbsp;&nbsp;Beach Acquisition Bidco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000% cash/0% PIK, 07/15/2033 (A) | 1655 | 1785 |
| &nbsp;&nbsp;&nbsp;Block Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 03/01/2028 (A) | 824 | 789 |
| &nbsp;&nbsp;&nbsp;Boyne USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/15/2029 (A) | 774 | 759 |
| &nbsp;&nbsp;&nbsp;Brightstar Lottery |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/15/2029 (A) | 825 | 821 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 02/15/2030 (A) | 1915 | 1970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2032 (A) | 250 | 255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/15/2032 (A) | 1317 | 1297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 10/15/2029 (A) | 176 | 168 |
| &nbsp;&nbsp;&nbsp;Carnival |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 08/15/2029 (A) | 102 | 107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 02/15/2033 (A) | 1843 | 1889 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/01/2029 (A) | 1319 | 1339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/01/2032 (A) | 373 | 380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/01/2028 (A) | 203 | 200 |
| &nbsp;&nbsp;&nbsp;Carvana, Strike Price Fixed |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.000% cash/0% PIK, 06/01/2031 (A) | 3543 | 4012 |
| &nbsp;&nbsp;&nbsp;CD&R Smokey Buyer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 10/15/2029 (A) | 228 | 178 |
| &nbsp;&nbsp;&nbsp;Churchill Downs |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/15/2028 (A) | 1185 | 1169 |
| &nbsp;&nbsp;&nbsp;Clarios Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/15/2028 (A) | 213 | 218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/15/2030 (A) | 148 | 153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/15/2032 (A) | 1470 | 1502 |
| &nbsp;&nbsp;&nbsp;CMG Media Corp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 06/18/2029 (A) | 1420 | 1304 |
| &nbsp;&nbsp;&nbsp;Cooper-Standard Automotive |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.500% cash/0% PIK, 03/31/2027 (A) | 1613 | 1699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625% cash/0% PIK, 05/15/2027 (A) | 900 | 860 |
| &nbsp;&nbsp;&nbsp;Cougar JV Subsidiary |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 05/15/2032 (A) | 1943 | 2066 |
| &nbsp;&nbsp;&nbsp;CSC Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.250%, 05/15/2028 (A) | 1850 | 1712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/01/2028 (A) | 345 | 250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/01/2029 (A) | 2128 | 1573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/15/2027 (A) | 275 | 261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 02/01/2028 (A) | 205 | 180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/15/2031 (A) | 1080 | 378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/01/2030 (A) | 1370 | 481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/15/2031 (A) | 299 | 194 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Directv Financing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 02/15/2031 (A) | $1308 | $1306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 02/01/2030 (A) | 1782 | 1767 |
| &nbsp;&nbsp;&nbsp;Dornoch Debt Merger Sub |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 10/15/2029 (A) | 390 | 335 |
| &nbsp;&nbsp;&nbsp;EG Global Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 11/30/2028 (A) | 2190 | 2405 |
| &nbsp;&nbsp;&nbsp;Empire Resorts |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 11/01/2026 (A) | 695 | 693 |
| &nbsp;&nbsp;&nbsp;Fertitta Entertainment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/15/2030 (A) | 619 | 581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 01/15/2029 (A) | 1505 | 1432 |
| &nbsp;&nbsp;&nbsp;Flutter Treasury DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/04/2031 (A) | 788 | 800 |
| &nbsp;&nbsp;&nbsp;Fontainebleau Las Vegas Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 06/15/2015 (A)(B)(D) | 3108 |  |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.200%, 06/10/2030 | 500 | 534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.122%, 11/07/2033 | 1779 | 1901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 06/10/2026 | 200 | 203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.800%, 05/12/2028 | 200 | 208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.798%, 11/07/2028 | 200 | 209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.730%, 09/05/2030 | 78 | 79 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.542%, 08/01/2026 | 530 | 529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/13/2030 | 200 | 187 |
| &nbsp;&nbsp;&nbsp;Gap |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 10/01/2029 (A) | 754 | 705 |
| &nbsp;&nbsp;&nbsp;Genting New York |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 10/01/2029 (A) | 915 | 945 |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 07/15/2030 | 70 | 71 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/30/2031 | 132 | 125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/2031 | 324 | 304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/2029 | 347 | 335 |
| &nbsp;&nbsp;&nbsp;GrubHub Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.000%, 07/31/2030 (A)(C) | 3080 | 3078 |
| &nbsp;&nbsp;&nbsp;Hilton Domestic Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/01/2032 (A) | 175 | 180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/01/2029 (A) | 87 | 89 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 03/15/2033 (A) | 406 | 414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/01/2028 (A) | 251 | 251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 09/15/2033 (A) | 1088 | 1102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/15/2030 | 50 | 50 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/01/2031 (A) | 1585 | 1500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 05/01/2029 (A) | 664 | 639 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 04/01/2027 | 195 | 195 |
| &nbsp;&nbsp;&nbsp;IHO Verwaltungs GmbH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750% cash/0% PIK, 11/15/2030 (A) | 200 | 209 |
| &nbsp;&nbsp;&nbsp;Jacobs Entertainment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/15/2029 (A) | 1685 | 1643 |
| &nbsp;&nbsp;&nbsp;K Hovnanian Enterprises |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 10/01/2033 (A) | 1040 | 1066 |

---

SEI Institutional Managed Trust 147

**SCHEDULE OF INVESTMENTS**

September 30, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;LBM Acquisition |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 06/15/2031 (A) | $500 | $525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/15/2029 (A) | 311 | 288 |
| &nbsp;&nbsp;&nbsp;LCM Investments Holdings II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 08/01/2031 (A) | 1530 | 1618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/01/2029 (A) | 1839 | 1802 |
| &nbsp;&nbsp;&nbsp;LCPR Senior Secured Financing DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/15/2027 (A) | 855 | 512 |
| &nbsp;&nbsp;&nbsp;LGI Homes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 12/15/2028 (A) | 1420 | 1491 |
| &nbsp;&nbsp;&nbsp;Liberty Interactive |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 02/01/2030 | 2855 | 386 |
| &nbsp;&nbsp;&nbsp;Light & Wonder International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/01/2033 (A) | 1203 | 1205 |
| &nbsp;&nbsp;&nbsp;Melco Resorts Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 09/24/2033 (A) | 75 | 75 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 12/04/2029 (A) | 1045 | 1025 |
| &nbsp;&nbsp;&nbsp;MGM Resorts International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 04/15/2032 | 629 | 641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 09/15/2029 | 1285 | 1308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 09/01/2026 | 205 | 204 |
| &nbsp;&nbsp;&nbsp;Mohegan Tribal Gaming Authority |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 04/15/2030 (A) | 777 | 807 |
| &nbsp;&nbsp;&nbsp;Monitronics International (Escrow Security) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 04/01/2020 (B)(C)(D) | 5936 |  |
| &nbsp;&nbsp;&nbsp;NCL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/01/2032 (A) | 1835 | 1887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 09/15/2033 (A) | 523 | 526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 01/15/2031 (A) | 630 | 630 |
| &nbsp;&nbsp;&nbsp;Neptune Bidco US |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.290%, 04/15/2029 (A) | 510 | 501 |
| &nbsp;&nbsp;&nbsp;NESCO Holdings II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/15/2029 (A) | 271 | 265 |
| &nbsp;&nbsp;&nbsp;Newell Brands |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 06/01/2028 (A) | 130 | 138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 04/01/2036 | 70 | 70 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 09/15/2029 | 180 | 181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/15/2032 | 40 | 39 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 09/15/2027 | 63 | 64 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 05/15/2030 | 183 | 181 |
| &nbsp;&nbsp;&nbsp;Nissan Motor |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 07/17/2035 (A) | 883 | 948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 07/17/2032 (A) | 165 | 174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 07/17/2030 (A) | 165 | 173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.345%, 09/17/2027 (A) | 1532 | 1503 |
| &nbsp;&nbsp;&nbsp;Nissan Motor Acceptance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 03/09/2028 (A) | 480 | 450 |
| &nbsp;&nbsp;&nbsp;Ontario Gaming GTA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 08/01/2030 (A) | 892 | 886 |
| &nbsp;&nbsp;&nbsp;Papa John's International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/15/2029 (A) | 519 | 496 |
| &nbsp;&nbsp;&nbsp;Paramount Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 05/15/2033 | 860 | 851 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;PetSmart |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 09/15/2032 (A) | $1327 | $1329 |
| &nbsp;&nbsp;&nbsp;PM General Purchaser |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 10/01/2028 (A) | 348 | 300 |
| &nbsp;&nbsp;&nbsp;Prime Security Services Borrower |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/15/2026 (A) | 32 | 32 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 08/31/2027 (A) | 334 | 325 |
| &nbsp;&nbsp;&nbsp;Qnity Electronics |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 08/15/2033 (A) | 1618 | 1652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/15/2032 (A) | 1018 | 1026 |
| &nbsp;&nbsp;&nbsp;QXO Building Products |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/30/2032 (A) | 2490 | 2578 |
| &nbsp;&nbsp;&nbsp;Rakuten Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 04/15/2029 (A) | 2119 | 2383 |
| &nbsp;&nbsp;&nbsp;Resorts World Las Vegas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/16/2029 (A) | 410 | 371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/06/2031 (A) | 690 | 592 |
| &nbsp;&nbsp;&nbsp;Rivers Enterprise Borrower |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 02/01/2033 (A) | 935 | 948 |
| &nbsp;&nbsp;&nbsp;Rivers Enterprise Lender |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/15/2030 (A) | 165 | 167 |
| &nbsp;&nbsp;&nbsp;Rivian Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 01/15/2031 (A) | 518 | 482 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2032 (A) | 167 | 172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/2033 (A) | 1091 | 1119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 09/30/2031 (A) | 859 | 876 |
| &nbsp;&nbsp;&nbsp;Saks Global Enterprises |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 12/15/2029 (A) | 1691 | 588 |
| &nbsp;&nbsp;&nbsp;Service International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 10/15/2032 | 865 | 876 |
| &nbsp;&nbsp;&nbsp;SGUS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 12/15/2029 (A) | 54 | 51 |
| &nbsp;&nbsp;&nbsp;Shutterfly Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 10/01/2027 (A) | 83 | 84 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500% cash/0% PIK, 10/01/2027 (A) | 562 | 534 |
| &nbsp;&nbsp;&nbsp;Six Flags Entertainment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 05/15/2031 (A) | 4045 | 4047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/01/2032 (A) | 1449 | 1476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/15/2027 | 25 | 25 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/2029 | 219 | 212 |
| &nbsp;&nbsp;&nbsp;Somnigroup International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/15/2029 (A) | 570 | 547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 10/15/2031 (A) | 171 | 157 |
| &nbsp;&nbsp;&nbsp;Sonic Automotive |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 11/15/2031 (A) | 75 | 72 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2029 (A) | 401 | 389 |
| &nbsp;&nbsp;&nbsp;Specialty Building Products Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 10/15/2029 (A) | 1552 | 1577 |
| &nbsp;&nbsp;&nbsp;Staples |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.750%, 01/15/2030 (A) | 445 | 357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 09/01/2029 (A) | 1672 | 1653 |

---

148 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Station Casinos |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/15/2032 (A) | $115 | $118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/01/2031 (A) | 205 | 194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/15/2028 (A) | 1846 | 1815 |
| &nbsp;&nbsp;&nbsp;StoneMor |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/15/2029 (A) | 1205 | 1178 |
| &nbsp;&nbsp;&nbsp;Studio City Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2029 (A) | 1635 | 1576 |
| &nbsp;&nbsp;&nbsp;Superior Plus |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/15/2029 (A) | 202 | 195 |
| &nbsp;&nbsp;&nbsp;Telenet Finance Luxembourg Notes Sarl |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/01/2028 (A) | 1200 | 1193 |
| &nbsp;&nbsp;&nbsp;Tenneco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/17/2028 (A) | 1217 | 1219 |
| &nbsp;&nbsp;&nbsp;TopBuild |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 01/31/2034 (A) | 175 | 174 |
| &nbsp;&nbsp;&nbsp;Under Armour |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/15/2030 (A) | 580 | 579 |
| &nbsp;&nbsp;&nbsp;Univision Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 08/01/2032 (A) | 2092 | 2230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 08/15/2028 (A) | 333 | 345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 06/30/2030 (A) | 268 | 269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/01/2029 (A) | 510 | 481 |
| &nbsp;&nbsp;&nbsp;Vail Resorts |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/15/2032 (A) | 128 | 132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 07/15/2030 (A) | 97 | 98 |
| &nbsp;&nbsp;&nbsp;Victoria's Secret |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 07/15/2029 (A) | 2351 | 2244 |
| &nbsp;&nbsp;&nbsp;Viking Cruises |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 09/15/2027 (A) | 1170 | 1171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 10/15/2033 (A) | 207 | 207 |
| &nbsp;&nbsp;&nbsp;Virgin Media Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/2030 (A) | 493 | 458 |
| &nbsp;&nbsp;&nbsp;Virgin Media Secured Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/15/2030 (A) | 690 | 651 |
| &nbsp;&nbsp;&nbsp;Virgin Media Vendor Financing Notes IV DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/2028 (A) | 2135 | 2091 |
| &nbsp;&nbsp;&nbsp;Voyager Parent |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 07/01/2032 (A) | 1715 | 1814 |
| &nbsp;&nbsp;&nbsp;Wand NewCo 3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 01/30/2032 (A) | 1196 | 1260 |
| &nbsp;&nbsp;&nbsp;Wayfair |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 09/15/2030 (A) | 210 | 220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 10/31/2029 (A) | 79 | 82 |
| &nbsp;&nbsp;&nbsp;Wolverine World Wide |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/15/2029 (A) | 312 | 286 |
| &nbsp;&nbsp;&nbsp;Wynn Macau |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/15/2034 (A) | 40 | 41 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 12/15/2029 (A) | 1225 | 1202 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/15/2031 (A) | 898 | 966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2033 (A) | 586 | 595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 10/01/2029 (A) | 414 | 415 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Yum! Brands |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/15/2037 | $850 | $945 |
| &nbsp;&nbsp;&nbsp;ZF North America Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 03/24/2031 (A) | 548 | 544 |
|  |  | 148978 |
| **Consumer Staples — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Albertsons |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2033 (A) | 182 | 186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 02/15/2028 (A) | 825 | 825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 02/15/2030 (A) | 60 | 59 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/15/2029 (A) | 598 | 567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 03/15/2026 (A) | 201 | 199 |
| &nbsp;&nbsp;&nbsp;C&S Group Enterprises |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/15/2028 (A) | 475 | 430 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 02/01/2028 | 350 | 349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 10/15/2030 | 252 | 239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/30/2031 (A) | 173 | 161 |
| &nbsp;&nbsp;&nbsp;Chobani |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2028 (A) | 300 | 297 |
| &nbsp;&nbsp;&nbsp;Edgewell Personal Care |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/01/2028 (A) | 335 | 334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/01/2029 (A) | 232 | 221 |
| &nbsp;&nbsp;&nbsp;Energizer Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/15/2028 (A) | 499 | 490 |
| &nbsp;&nbsp;&nbsp;HLF Financing Sarl |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.250%, 04/15/2029 (A) | 2276 | 2469 |
| &nbsp;&nbsp;&nbsp;HRB Wonddown Inc (Escrow Security) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 03/15/2070 (A)(B)(C)(D) | 445 |  |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 01/31/2030 (A) | 1242 | 1193 |
| &nbsp;&nbsp;&nbsp;New Albertsons |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.700%, 05/01/2030 | 705 | 780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 05/01/2031 | 910 | 993 |
| &nbsp;&nbsp;&nbsp;Opal Bidco SAS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/31/2032 (A) | 835 | 856 |
| &nbsp;&nbsp;&nbsp;Performance Food Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 09/15/2032 (A) | 1208 | 1237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/15/2027 (A) | 425 | 424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/01/2029 (A) | 879 | 854 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 05/15/2034 | 870 | 960 |
| &nbsp;&nbsp;&nbsp;Post Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/01/2033 (A) | 1989 | 2008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 02/15/2032 (A) | 864 | 888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/15/2034 (A) | 1080 | 1089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/15/2029 (A) | 295 | 294 |
| &nbsp;&nbsp;&nbsp;Primo Water Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/01/2029 (A) | 239 | 239 |
| &nbsp;&nbsp;&nbsp;RAD (Escrow Security) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 10/18/2024 (A)(B)(D) | 853 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/15/2026 (A)(B)(D) | 2195 |  |

---

SEI Institutional Managed Trust 149

**SCHEDULE OF INVESTMENTS**

September 30, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 07/01/2025 (A)(B)(D) | $846 | $– |
| &nbsp;&nbsp;&nbsp;Rite Aid |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.000%, 08/30/2031 (B)(C)(D) | 1351 | 44 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.317%, TSFR3M + 7.000%, 08/30/2031 (A)(B)(C)(D)(F) | 317 | 21 |
| &nbsp;&nbsp;&nbsp;Simmons Foods |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/01/2029 (A) | 1673 | 1604 |
| &nbsp;&nbsp;&nbsp;Tyson Foods |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 09/28/2048 | 797 | 735 |
| &nbsp;&nbsp;&nbsp;US Foods |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 09/15/2028 (A) | 83 | 85 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/01/2030 (A) | 240 | 235 |
|  |  | 21365 |
| **Energy — 9.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Aethon United BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 10/01/2029 (A) | 1485 | 1549 |
| &nbsp;&nbsp;&nbsp;Antero Midstream Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/2028 (A) | 320 | 319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 10/15/2033 (A) | 174 | 173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 06/15/2029 (A) | 1161 | 1157 |
| &nbsp;&nbsp;&nbsp;Antero Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 02/01/2029 (A) | 160 | 163 |
| &nbsp;&nbsp;&nbsp;Archrock Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/01/2027 (A) | 99 | 99 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 09/01/2032 (A) | 668 | 685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/01/2028 (A) | 1079 | 1081 |
| &nbsp;&nbsp;&nbsp;Ascent Resources Utica Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 10/15/2032 (A) | 752 | 767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 07/15/2033 (A) | 2303 | 2341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/30/2029 (A) | 240 | 240 |
| &nbsp;&nbsp;&nbsp;Baytex Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 04/30/2030 (A) | 370 | 380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 03/15/2032 (A) | 1283 | 1256 |
| &nbsp;&nbsp;&nbsp;Blue Racer Midstream |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/15/2032 (A) | 578 | 608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 07/15/2029 (A) | 619 | 642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 07/15/2026 (A) | 115 | 115 |
| &nbsp;&nbsp;&nbsp;Buckeye Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/01/2030 (A) | 100 | 104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/01/2028 (A) | 420 | 415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 12/01/2027 | 145 | 143 |
| &nbsp;&nbsp;&nbsp;Chord Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/15/2033 (A) | 1628 | 1649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/01/2030 (A) | 172 | 171 |
| &nbsp;&nbsp;&nbsp;Civitas Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 06/15/2033 (A) | 149 | 157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 07/01/2031 (A) | 234 | 240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 11/01/2030 (A) | 2434 | 2521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 07/01/2028 (A) | 136 | 141 |
| &nbsp;&nbsp;&nbsp;Comstock Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/01/2029 (A) | 895 | 894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 01/15/2030 (A) | 1204 | 1159 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Crescent Energy Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 02/15/2028 (A) | $331 | $344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 01/15/2034 (A) | 1293 | 1310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 04/01/2032 (A) | 287 | 285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 01/15/2033 (A) | 162 | 158 |
| &nbsp;&nbsp;&nbsp;CVR Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 01/15/2029 (A) | 275 | 281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 02/15/2028 (A) | 519 | 511 |
| &nbsp;&nbsp;&nbsp;Diamond Foreign Asset |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 10/01/2030 (A) | 203 | 215 |
| &nbsp;&nbsp;&nbsp;DT Midstream |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 06/15/2031 (A) | 100 | 96 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 06/15/2029 (A) | 215 | 210 |
| &nbsp;&nbsp;&nbsp;Enbridge |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, H15T5Y + 3.785%, 01/15/2084 (F) | 2220 | 2385 |
| &nbsp;&nbsp;&nbsp;Energy Transfer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, H15T5Y + 4.020%, 05/15/2054 (F) | 1557 | 1664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, US0003M + 4.155%(F)(G) | 855 | 854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/01/2027 | 1564 | 1590 |
| &nbsp;&nbsp;&nbsp;EQT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/01/2027 | 170 | 173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/01/2030 | 139 | 154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/15/2029 | 406 | 406 |
| &nbsp;&nbsp;&nbsp;Excelerate Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 05/15/2030 (A) | 1425 | 1517 |
| &nbsp;&nbsp;&nbsp;Expand Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 12/31/2049 (B)(C)(D) | 2515 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 12/31/2049 (B)(C)(D) | 1135 | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/15/2029 (A) | 650 | 657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 03/15/2030 | 239 | 243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/01/2032 | 303 | 297 |
| &nbsp;&nbsp;&nbsp;Genesis Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 04/15/2030 | 995 | 1053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 05/15/2032 | 690 | 720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 02/01/2028 | 325 | 327 |
| &nbsp;&nbsp;&nbsp;Greenfire Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 10/01/2028 (A) | 962 | 1023 |
| &nbsp;&nbsp;&nbsp;Gulfport Energy Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/01/2029 (A) | 200 | 205 |
| &nbsp;&nbsp;&nbsp;Harvest Midstream I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/15/2032 (A) | 149 | 152 |
| &nbsp;&nbsp;&nbsp;Hess Midstream Operations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/01/2029 (A) | 127 | 131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 03/01/2028 (A) | 54 | 55 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/15/2028 (A) | 70 | 70 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/15/2030 (A) | 122 | 118 |
| &nbsp;&nbsp;&nbsp;Hilcorp Energy I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/15/2035 (A) | 1395 | 1363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 05/15/2034 (A) | 10 | 10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/15/2032 (A) | 390 | 374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/15/2030 (A) | 111 | 109 |

---

150 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/2031 (A) | $1682 | $1620 |
| &nbsp;&nbsp;&nbsp;Howard Midstream Energy Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 07/15/2032 (A) | 980 | 1017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 01/15/2034 (A) | 101 | 103 |
| &nbsp;&nbsp;&nbsp;Ithaca Energy North Sea |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 10/15/2029 (A) | 1525 | 1593 |
| &nbsp;&nbsp;&nbsp;ITT Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 08/01/2029 (A) | 1721 | 1692 |
| &nbsp;&nbsp;&nbsp;Kodiak Gas Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/15/2029 (A) | 595 | 617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/01/2035 (A) | 285 | 293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/01/2033 (A) | 1182 | 1204 |
| &nbsp;&nbsp;&nbsp;Long Ridge Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 02/15/2032 (A) | 980 | 1007 |
| &nbsp;&nbsp;&nbsp;Matador Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 04/15/2032 (A) | 174 | 176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/15/2033 (A) | 201 | 202 |
| &nbsp;&nbsp;&nbsp;Moss Creek Resources Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 09/01/2031 (A) | 2328 | 2281 |
| &nbsp;&nbsp;&nbsp;Nabors Industries |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 01/31/2030 (A) | 875 | 910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 08/15/2031 (A) | 872 | 812 |
| &nbsp;&nbsp;&nbsp;New Fortress Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 03/15/2029 (A) | 1750 | 262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 09/30/2026 (A) | 1265 | 318 |
| &nbsp;&nbsp;&nbsp;NFE Financing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 11/15/2029 (A) | 1295 | 381 |
| &nbsp;&nbsp;&nbsp;NGL Energy Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 02/15/2032 (A) | 182 | 187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 02/15/2029 (A) | 2467 | 2529 |
| &nbsp;&nbsp;&nbsp;Northern Oil & Gas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 06/15/2031 (A) | 1602 | 1655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 03/01/2028 (A) | 423 | 429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 10/15/2033 (A) | 190 | 189 |
| &nbsp;&nbsp;&nbsp;NuStar Logistics |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 10/01/2030 | 144 | 149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/01/2026 | 260 | 261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 04/28/2027 | 130 | 131 |
| &nbsp;&nbsp;&nbsp;ONEOK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 04/01/2044 | 155 | 147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 06/01/2047 | 2018 | 1862 |
| &nbsp;&nbsp;&nbsp;PBF Holding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 03/15/2030 (A) | 160 | 168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 09/15/2030 (A) | 1510 | 1491 |
| &nbsp;&nbsp;&nbsp;Permian Resources Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 07/15/2031 (A) | 261 | 284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 04/15/2027 (A) | 135 | 137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/2032 (A) | 1689 | 1752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 02/01/2033 (A) | 147 | 150 |
| &nbsp;&nbsp;&nbsp;Range Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 01/15/2029 | 417 | 427 |
| &nbsp;&nbsp;&nbsp;Rockies Express Pipeline |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/15/2033 (A) | 1385 | 1446 |

---

---

| | | |
|:---|:---|:---|
| 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;&nbsp;&nbsp;4.800%, 05/15/2030 (A) | $1428 | $1394 |
| &nbsp;&nbsp;&nbsp;Seventy Seven Operating (Escrow Security) |  |  |
| &nbsp;&nbsp;&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;&nbsp;&nbsp;9.625%, 04/15/2029 (A) | 385 | 404 |
| &nbsp;&nbsp;&nbsp;SM Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 08/01/2032 (A) | 1414 | 1415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/15/2026 | 215 | 215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/01/2029 (A) | 274 | 275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 01/15/2027 | 293 | 293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/15/2028 | 88 | 89 |
| &nbsp;&nbsp;&nbsp;South Bow Canadian Infrastructure Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, H15T5Y + 3.667%, 03/01/2055 (F) | 2215 | 2352 |
| &nbsp;&nbsp;&nbsp;Summit Midstream Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 10/31/2029 (A) | 880 | 884 |
| &nbsp;&nbsp;&nbsp;Sunoco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 05/01/2032 (A) | 2264 | 2376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 05/01/2029 (A) | 1598 | 1655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 07/01/2033 (A) | 1958 | 1993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 03/15/2034 (A) | 160 | 159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/15/2029 | 263 | 256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/30/2030 | 347 | 334 |
| &nbsp;&nbsp;&nbsp;Tallgrass Energy Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 02/15/2029 (A) | 113 | 116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/15/2034 (A) | 171 | 169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 03/01/2027 (A) | 285 | 285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/31/2030 (A) | 2445 | 2415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/01/2031 (A) | 792 | 775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/15/2028 (A) | 897 | 893 |
| &nbsp;&nbsp;&nbsp;TerraForm Power Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/31/2028 (A) | 1588 | 1577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/15/2030 (A) | 375 | 362 |
| &nbsp;&nbsp;&nbsp;TGNR Intermediate Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/15/2029 (A) | 1999 | 1956 |
| &nbsp;&nbsp;&nbsp;TransMontaigne Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 06/15/2030 (A) | 887 | 924 |
| &nbsp;&nbsp;&nbsp;Transocean International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 02/15/2030 (A) | 253 | 266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/15/2031 (A) | 770 | 754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 05/15/2029 (A) | 656 | 647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.800%, 03/15/2038 | 2282 | 1933 |
| &nbsp;&nbsp;&nbsp;Transocean Titan Financing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 02/01/2028 (A) | 47 | 48 |
| &nbsp;&nbsp;&nbsp;USA Compression Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/01/2033 (A) | 1151 | 1155 |
| &nbsp;&nbsp;&nbsp;Valaris |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 04/30/2030 (A) | 1075 | 1116 |
| &nbsp;&nbsp;&nbsp;Venture Global Calcasieu Pass |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/15/2031 (A) | 930 | 878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 11/01/2033 (A) | 1065 | 959 |

---

SEI Institutional Managed Trust 151

**SCHEDULE OF INVESTMENTS**

September 30, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Venture Global LNG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 02/01/2032 (A) | $145 | $158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 02/01/2029 (A) | 80 | 88 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, H15T5Y + 5.440%(A)(F)(G) | 5034 | 4989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 06/01/2031 (A) | 1356 | 1424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 06/01/2028 (A) | 324 | 335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/2030 (A) | 1784 | 1846 |
| &nbsp;&nbsp;&nbsp;Venture Global Plaquemines LNG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 05/01/2035 (A) | 286 | 323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/01/2033 (A) | 170 | 188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/15/2036 (A) | 1714 | 1820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/15/2034 (A) | 1428 | 1503 |
| &nbsp;&nbsp;&nbsp;Vital Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 04/15/2032 (A) | 277 | 269 |
| &nbsp;&nbsp;&nbsp;Weatherford International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/15/2033 (A) | 1545 | 1546 |
| &nbsp;&nbsp;&nbsp;Western Midstream Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/01/2050 | 2284 | 1988 |
|  |  | 113914 |
| **Financials — 7.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Acrisure |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 02/01/2029 (A) | 1074 | 1121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 11/06/2030 (A) | 551 | 574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/01/2032 (A) | 1175 | 1210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/15/2029 (A) | 354 | 341 |
| &nbsp;&nbsp;&nbsp;Alliant Holdings Intermediate |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/2031 (A) | 4004 | 4137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 10/15/2027 (A) | 1423 | 1399 |
| &nbsp;&nbsp;&nbsp;AmWINS Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 02/15/2029 (A) | 199 | 203 |
| &nbsp;&nbsp;&nbsp;APH Somerset Investor 2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 11/01/2029 (A) | 2881 | 3007 |
| &nbsp;&nbsp;&nbsp;Apollo Commercial Real Estate Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/15/2029 (A) | 1535 | 1475 |
| &nbsp;&nbsp;&nbsp;Apollo Debt Solutions BDC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.900%, 04/13/2029 | 925 | 973 |
| &nbsp;&nbsp;&nbsp;Arbor Realty SR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 07/15/2030 (A) | 775 | 815 |
| &nbsp;&nbsp;&nbsp;Ardonagh Finco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 02/15/2031 (A) | 671 | 702 |
| &nbsp;&nbsp;&nbsp;Ardonagh Group Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 02/15/2032 (A) | 584 | 614 |
| &nbsp;&nbsp;&nbsp;Aretec Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 08/15/2030 (A) | 2822 | 3075 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 02/15/2055 | 1007 | 984 |
| &nbsp;&nbsp;&nbsp;Barclays |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, USISSO05 + 5.775%(F)(G) | 1000 | 1135 |
| &nbsp;&nbsp;&nbsp;Blackstone Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 12/01/2029 (A) | 1850 | 1952 |
| &nbsp;&nbsp;&nbsp;Block |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/15/2032 | 1615 | 1671 |

---

---

| | | |
|:---|:---|:---|
| 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;&nbsp;&nbsp;6.000%, 08/15/2033 (A) | $1652 | $1692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/15/2030 (A) | 72 | 73 |
| &nbsp;&nbsp;&nbsp;Bread Financial Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, H15T5Y + 4.300%, 06/15/2035 (A)(F) | 1510 | 1551 |
| &nbsp;&nbsp;&nbsp;Citigroup |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, H15T5Y + 3.417%(F)(G) | 1129 | 1119 |
| &nbsp;&nbsp;&nbsp;Coinbase Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 10/01/2028 (A) | 550 | 522 |
| &nbsp;&nbsp;&nbsp;CPI CG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 07/15/2029 (A) | 866 | 908 |
| &nbsp;&nbsp;&nbsp;Encore Capital Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 04/15/2031 (A) | 1600 | 1595 |
| &nbsp;&nbsp;&nbsp;Finance of America Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 11/30/2026 (A) | 2194 | 2019 |
| &nbsp;&nbsp;&nbsp;FirstCash |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 03/01/2032 (A) | 545 | 563 |
| &nbsp;&nbsp;&nbsp;Focus Financial Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/15/2031 (A) | 695 | 712 |
| &nbsp;&nbsp;&nbsp;Freedom Mortgage |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 10/01/2028 (A) | 275 | 291 |
| &nbsp;&nbsp;&nbsp;Freedom Mortgage Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 02/01/2029 (A) | 1975 | 2078 |
| &nbsp;&nbsp;&nbsp;Genworth Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/15/2034 | 1945 | 2018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.476%, TSFR3M + 2.264%, 11/15/2066 (F) | 430 | 366 |
| &nbsp;&nbsp;&nbsp;Howden UK Refinance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/15/2031 (A) | 625 | 643 |
| &nbsp;&nbsp;&nbsp;HUB International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 01/31/2032 (A) | 645 | 672 |
| &nbsp;&nbsp;&nbsp;Incora Intermediate II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/31/2033 (A)(C)(D) | 185 | 147 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, H15T1Y + 2.750%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06/01/2042 (A)(F) | 1300 | 1099 |
| &nbsp;&nbsp;&nbsp;ION Platform Finance US |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 09/30/2032 (A) | 200 | 199 |
| &nbsp;&nbsp;&nbsp;Jane Street Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 04/30/2031 (A) | 2055 | 2155 |
| &nbsp;&nbsp;&nbsp;Jefferies Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 10/15/2031 (A) | 1060 | 1067 |
| &nbsp;&nbsp;&nbsp;Ladder Capital Finance Holdings LLLP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 07/15/2031 (A) | 390 | 409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/15/2029 (A) | 260 | 255 |
| &nbsp;&nbsp;&nbsp;LD Holdings Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/01/2028 (A) | 1265 | 1170 |
| &nbsp;&nbsp;&nbsp;LPL Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2027 (A) | 568 | 567 |
| &nbsp;&nbsp;&nbsp;Midcap Financial Issuer Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/01/2028 (A) | 2335 | 2319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 01/15/2030 (A) | 1451 | 1368 |

---

152 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Nationstar Mortgage Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/01/2032 (A) | $117 | $122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 08/01/2029 (A) | 23 | 24 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2027 (A) | 60 | 60 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/15/2031 (A) | 280 | 283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/15/2028 (A) | 235 | 235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 12/15/2030 (A) | 148 | 149 |
| &nbsp;&nbsp;&nbsp;Navient MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/01/2033 | 1365 | 1245 |
| &nbsp;&nbsp;&nbsp;OneMain Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 03/15/2030 | 1490 | 1577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/15/2031 | 1090 | 1139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 03/15/2026 | 68 | 69 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 11/15/2031 | 930 | 964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 09/15/2032 | 569 | 588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 11/15/2029 | 670 | 662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/15/2030 | 274 | 255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/15/2028 | 253 | 243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/15/2027 | 1379 | 1348 |
| &nbsp;&nbsp;&nbsp;Osaic Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/01/2032 (A) | 610 | 630 |
| &nbsp;&nbsp;&nbsp;Panther Escrow Issuer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 06/01/2031 (A) | 1421 | 1478 |
| &nbsp;&nbsp;&nbsp;PennyMac Financial Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 09/15/2031 (A) | 2586 | 2564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/15/2029 (A) | 115 | 111 |
| &nbsp;&nbsp;&nbsp;Rfna |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 02/15/2030 (A) | 2620 | 2669 |
| &nbsp;&nbsp;&nbsp;Rithm Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 07/15/2030 (A) | 1694 | 1734 |
| &nbsp;&nbsp;&nbsp;Rocket |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 08/01/2033 (A) | 2399 | 2476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 08/01/2030 (A) | 752 | 772 |
| &nbsp;&nbsp;&nbsp;Rocket Mortgage |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 03/01/2029 (A) | 977 | 932 |
| &nbsp;&nbsp;&nbsp;Ryan Specialty |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 08/01/2032 (A) | 418 | 423 |
| &nbsp;&nbsp;&nbsp;Shift4 Payments |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/15/2032 (A) | 580 | 600 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 04/01/2029 (A) | 2511 | 2637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/01/2030 (A) | 260 | 269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/15/2030 (A) | 155 | 160 |
| &nbsp;&nbsp;&nbsp;UniCredit |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.861%, USISDA05 + 3.703%, 06/19/2032 (A)(F) | 800 | 812 |
| &nbsp;&nbsp;&nbsp;United Wholesale Mortgage |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/15/2025 (A) | 347 | 347 |
| &nbsp;&nbsp;&nbsp;VFH Parent |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/15/2031 (A) | 1363 | 1410 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Walker & Dunlop |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 04/01/2033 (A) | $845 | $864 |
|  |  | 82816 |
| **Health Care — 6.3%** |  |  |
| &nbsp;&nbsp;&nbsp;1261229 BC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 04/15/2032 (A) | 5859 | 6006 |
| &nbsp;&nbsp;&nbsp;Acadia Healthcare |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 03/15/2033 (A) | 980 | 1017 |
| &nbsp;&nbsp;&nbsp;AHP Health Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 07/15/2029 (A) | 251 | 247 |
| &nbsp;&nbsp;&nbsp;Akumin |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000% cash/0% PIK, 08/01/2027 (A)(C) | 2655 | 2479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 08/01/2028 (A)(C) | 1800 | 1602 |
| &nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 08/01/2032 (A) | 1560 | 1613 |
| &nbsp;&nbsp;&nbsp;AthenaHealth Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2030 (A) | 1411 | 1399 |
| &nbsp;&nbsp;&nbsp;Avantor Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 07/15/2028 (A) | 704 | 693 |
| &nbsp;&nbsp;&nbsp;Bausch + Lomb |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 10/01/2028 (A) | 60 | 63 |
| &nbsp;&nbsp;&nbsp;Bausch Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.000%, 10/15/2030 (A) | 1584 | 1588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/30/2030 (A) | 75 | 53 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/15/2031 (A) | 193 | 126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/30/2028 (A) | 365 | 313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2029 (A) | 445 | 334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/01/2028 (A) | 1124 | 1006 |
| &nbsp;&nbsp;&nbsp;Bausch Health Americas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 01/31/2027 (A) | 1271 | 1258 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/01/2028 (A) | 597 | 584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/15/2031 (A) | 930 | 866 |
| &nbsp;&nbsp;&nbsp;CHS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.875%, 01/15/2032 (A) | 2752 | 2915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/15/2029 (A) | 295 | 235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/01/2030 (A) | 79 | 57 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2029 (A) | 128 | 124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/2030 (A) | 2347 | 2123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2031 (A) | 593 | 513 |
| &nbsp;&nbsp;&nbsp;DaVita |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 09/01/2032 (A) | 202 | 209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/01/2030 (A) | 1095 | 1049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/15/2031 (A) | 778 | 713 |
| &nbsp;&nbsp;&nbsp;Embecta |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/15/2030 (A) | 1165 | 1136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2030 (A) | 195 | 185 |
| &nbsp;&nbsp;&nbsp;Emergent BioSolutions |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/2028 (A) | 87 | 72 |
| &nbsp;&nbsp;&nbsp;Encompass Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/01/2028 | 255 | 253 |

---

SEI Institutional Managed Trust 153

**SCHEDULE OF INVESTMENTS**

September 30, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Endo |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 12/31/2049 (C)(D) | $1485 | $– |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/01/2027 (C)(D)(E) | 1373 |  |
| &nbsp;&nbsp;&nbsp;Endo Finance Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 04/15/2031 (A) | 73 | 78 |
| &nbsp;&nbsp;&nbsp;Fortrea Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 07/01/2030 (A) | 1606 | 1521 |
| &nbsp;&nbsp;&nbsp;Global Medical Response |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 10/01/2032 (A) | 2200 | 2265 |
| &nbsp;&nbsp;&nbsp;Grifols |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2028 (A) | 1818 | 1766 |
| &nbsp;&nbsp;&nbsp;HCA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/15/2049 | 489 | 448 |
| &nbsp;&nbsp;&nbsp;Heartland Dental |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 04/30/2028 (A) | 603 | 635 |
| &nbsp;&nbsp;&nbsp;IQVIA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 06/01/2032 (A) | 1385 | 1424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/15/2026 (A) | 805 | 804 |
| &nbsp;&nbsp;&nbsp;LifePoint Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 06/01/2032 (A) | 826 | 867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 08/15/2030 (A) | 369 | 399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 02/15/2032 (A) | 695 | 741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 01/15/2029 (A) | 781 | 744 |
| &nbsp;&nbsp;&nbsp;Medline Borrower |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 10/01/2029 (A) | 2054 | 2036 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/01/2029 (A) | 2914 | 2811 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/15/2033 (A) | 1370 | 1385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 06/15/2028 (A) | 1641 | 1601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 11/15/2030 (A) | 670 | 620 |
| &nbsp;&nbsp;&nbsp;Option Care Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 10/31/2029 (A) | 1435 | 1384 |
| &nbsp;&nbsp;&nbsp;Organon |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 04/30/2031 (A) | 288 | 252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/30/2028 (A) | 1181 | 1141 |
| &nbsp;&nbsp;&nbsp;Owens & Minor |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 04/01/2030 (A) | 175 | 144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/31/2029 (A) | 382 | 307 |
| &nbsp;&nbsp;&nbsp;Perrigo Finance Unlimited |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 09/30/2032 | 940 | 946 |
| &nbsp;&nbsp;&nbsp;Radiology Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.781%, 02/15/2030 (A) | 2230 | 2181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 07/15/2032 (A) | 4300 | 4450 |
| &nbsp;&nbsp;&nbsp;Select Medical |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 12/01/2032 (A) | 527 | 527 |
| &nbsp;&nbsp;&nbsp;Sotera Health Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 06/01/2031 (A) | 160 | 168 |
| &nbsp;&nbsp;&nbsp;Surgery Center Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 04/15/2032 (A) | 189 | 194 |
| &nbsp;&nbsp;&nbsp;Team Health Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 06/30/2028 (A) | 2063 | 2107 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/15/2031 | 3977 | 4117 |

---

---

| | | |
|:---|:---|:---|
| 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;&nbsp;&nbsp;6.125%, 06/15/2030 | $904 | $916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 11/01/2027 | 925 | 923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/15/2030 | 745 | 725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/01/2029 | 88 | 86 |
| &nbsp;&nbsp;&nbsp;US Acute Care Solutions |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 05/15/2029 (A) | 1103 | 1129 |
|  |  | 72673 |
| **Industrials — 9.8%** |  |  |
| &nbsp;&nbsp;&nbsp;AAR Escrow Issuer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/15/2029 (A) | 1535 | 1580 |
| &nbsp;&nbsp;&nbsp;ACCO Brands |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/15/2029 (A) | 330 | 298 |
| &nbsp;&nbsp;&nbsp;AECOM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/01/2033 (A) | 167 | 171 |
| &nbsp;&nbsp;&nbsp;Allegiant Travel |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 08/15/2027 (A) | 802 | 812 |
| &nbsp;&nbsp;&nbsp;Allied Universal Holdco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 02/15/2031 (A) | 695 | 729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 06/15/2030 (A) | 1048 | 1077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/01/2028 (A) | 1427 | 1399 |
| &nbsp;&nbsp;&nbsp;Allison Transmission |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/01/2029 (A) | 230 | 232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/01/2027 (A) | 1841 | 1829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 01/30/2031 (A) | 310 | 286 |
| &nbsp;&nbsp;&nbsp;American Airlines |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/15/2028 (A) | 1295 | 1327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/20/2029 (A) | 631 | 633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/20/2026 (A) | 329 | 329 |
| &nbsp;&nbsp;&nbsp;American Builders & Contractors Supply |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/15/2028 (A) | 1495 | 1465 |
| &nbsp;&nbsp;&nbsp;Amsted Industries |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/15/2033 (A) | 567 | 582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 05/15/2030 (A) | 614 | 593 |
| &nbsp;&nbsp;&nbsp;APi Group DE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2029 (A) | 135 | 133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/15/2029 (A) | 214 | 206 |
| &nbsp;&nbsp;&nbsp;ATI |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 08/15/2030 | 157 | 165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 12/01/2027 | 174 | 175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 10/01/2031 | 110 | 108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 10/01/2029 | 160 | 157 |
| &nbsp;&nbsp;&nbsp;Avianca Midco 2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 02/14/2030 (A) | 815 | 811 |
| &nbsp;&nbsp;&nbsp;Avis Budget Car Rental |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 06/15/2032 (A) | 163 | 170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 01/15/2030 (A) | 2666 | 2766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 02/15/2031 (A) | 8 | 8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 07/15/2027 (A) | 246 | 245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 03/01/2029 (A) | 613 | 598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/01/2028 (A) | 60 | 58 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2033 (A) | 1549 | 1594 |

---

154 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Bombardier |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 11/15/2030 (A) | $115 | $124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 04/15/2027 (A) | 33 | 33 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/01/2031 (A) | 1690 | 1791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 06/01/2032 (A) | 927 | 969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 06/15/2033 (A) | 842 | 879 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/15/2035 (A) | 78 | 81 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 06/15/2032 (A) | 256 | 265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/01/2034 (A) | 645 | 664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/01/2032 (A) | 1218 | 1146 |
| &nbsp;&nbsp;&nbsp;BWX Technologies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 06/30/2028 (A) | 1233 | 1204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/15/2029 (A) | 835 | 808 |
| &nbsp;&nbsp;&nbsp;Chart Industries |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 01/01/2031 (A) | 1362 | 1459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/01/2030 (A) | 344 | 358 |
| &nbsp;&nbsp;&nbsp;Clarivate Science Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 07/01/2029 (A) | 199 | 188 |
| &nbsp;&nbsp;&nbsp;Clean Harbors |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 02/01/2031 (A) | 375 | 384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 10/15/2033 (A) | 819 | 826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 07/15/2027 (A) | 1225 | 1224 |
| &nbsp;&nbsp;&nbsp;Conduent Business Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/01/2029 (A) | 260 | 251 |
| &nbsp;&nbsp;&nbsp;CoreCivic |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 04/15/2029 | 305 | 322 |
| &nbsp;&nbsp;&nbsp;CP Atlas Buyer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.750%, 01/15/2031 (A) | 1122 | 1121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 07/15/2030 (A) | 282 | 295 |
| &nbsp;&nbsp;&nbsp;Deluxe |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 09/15/2029 (A) | 2310 | 2412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 06/01/2029 (A) | 755 | 753 |
| &nbsp;&nbsp;&nbsp;EMRLD Borrower |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/15/2031 (A) | 78 | 81 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 12/15/2030 (A) | 3631 | 3732 |
| &nbsp;&nbsp;&nbsp;Enpro |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 06/01/2033 (A) | 60 | 61 |
| &nbsp;&nbsp;&nbsp;EquipmentShare.com |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 05/15/2028 (A) | 447 | 473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 05/15/2032 (A) | 82 | 88 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 03/15/2033 (A) | 97 | 104 |
| &nbsp;&nbsp;&nbsp;First Student Bidco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/31/2029 (A) | 15 | 14 |
| &nbsp;&nbsp;&nbsp;FTAI Aviation Investors |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 05/01/2031 (A) | 820 | 858 |
| &nbsp;&nbsp;&nbsp;Garda World Security |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 11/15/2032 (A) | 95 | 99 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 08/01/2032 (A) | 198 | 205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/01/2029 (A) | 252 | 250 |
| &nbsp;&nbsp;&nbsp;Gates |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 07/01/2029 (A) | 644 | 668 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;GEO Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.250%, 04/15/2031 | $39 | $43 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 04/15/2029 | 190 | 201 |
| &nbsp;&nbsp;&nbsp;GFL Environmental |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/15/2031 (A) | 1201 | 1257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 08/15/2029 (A) | 156 | 152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/01/2028 (A) | 259 | 253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/01/2028 (A) | 1415 | 1380 |
| &nbsp;&nbsp;&nbsp;Global Infrastructure Solutions |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/15/2032 (A) | 201 | 212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 06/01/2029 (A) | 306 | 301 |
| &nbsp;&nbsp;&nbsp;GrafTech Global Enterprises |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 12/23/2029 (A) | 385 | 328 |
| &nbsp;&nbsp;&nbsp;Griffon |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/01/2028 | 500 | 500 |
| &nbsp;&nbsp;&nbsp;Herc Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 06/15/2033 (A) | 1694 | 1769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 06/15/2030 (A) | 101 | 105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 06/15/2029 (A) | 191 | 196 |
| &nbsp;&nbsp;&nbsp;Hertz |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.625%, 07/15/2029 (A) | 1106 | 1172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/2029 (A) | 633 | 505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/01/2026 (A) | 342 | 337 |
| &nbsp;&nbsp;&nbsp;Hertz (Escrow Security) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 08/01/2026 (A)(B) | 465 | 74 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2028 (A)(B) | 450 | 68 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/31/2049 (A)(B) | 559 | 28 |
| &nbsp;&nbsp;&nbsp;Icahn Enterprises |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 11/15/2029 (A) | 2261 | 2271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 06/15/2030 | 2545 | 2454 |
| &nbsp;&nbsp;&nbsp;JELD-WEN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 09/01/2032 (A) | 120 | 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 12/15/2027 (A) | 250 | 244 |
| &nbsp;&nbsp;&nbsp;JetBlue Airways |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 09/20/2031 (A) | 3149 | 3194 |
| &nbsp;&nbsp;&nbsp;JH North America Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 07/31/2032 (A) | 897 | 919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 01/31/2031 (A) | 71 | 72 |
| &nbsp;&nbsp;&nbsp;Korn Ferry |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/15/2027 (A) | 1687 | 1675 |
| &nbsp;&nbsp;&nbsp;Latam Airlines Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 04/15/2030 (A) | 1830 | 1904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 01/07/2031 (A) | 505 | 523 |
| &nbsp;&nbsp;&nbsp;Madison IAQ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/30/2029 (A) | 538 | 532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 06/30/2028 (A) | 1815 | 1771 |
| &nbsp;&nbsp;&nbsp;Masterbrand |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 07/15/2032 (A) | 201 | 208 |
| &nbsp;&nbsp;&nbsp;Miter Brands Acquisition Holdco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/01/2032 (A) | 172 | 177 |
| &nbsp;&nbsp;&nbsp;MIWD Holdco II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/01/2030 (A) | 136 | 132 |

---

SEI Institutional Managed Trust 155

**SCHEDULE OF INVESTMENTS**

September 30, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;OneSky Flight |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 12/15/2029 (A) | $1656 | $1741 |
| &nbsp;&nbsp;&nbsp;Pitney Bowes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 03/15/2029 (A) | 810 | 820 |
| &nbsp;&nbsp;&nbsp;Prairie Acquiror |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 08/01/2029 (A) | 110 | 115 |
| &nbsp;&nbsp;&nbsp;Raven Acquisition Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/15/2031 (A) | 1968 | 2022 |
| &nbsp;&nbsp;&nbsp;RB Global Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 03/15/2031 (A) | 350 | 366 |
| &nbsp;&nbsp;&nbsp;Resideo Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/15/2032 (A) | 204 | 209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/01/2029 (A) | 1046 | 999 |
| &nbsp;&nbsp;&nbsp;Science Applications International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 11/01/2033 (A) | 80 | 80 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 04/01/2028 (A) | 1596 | 1580 |
| &nbsp;&nbsp;&nbsp;Sensata Technologies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 07/15/2032 (A) | 200 | 207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 09/01/2030 (A) | 340 | 342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/15/2029 (A) | 1180 | 1132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/15/2031 (A) | 20 | 19 |
| &nbsp;&nbsp;&nbsp;Signature Aviation US Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/01/2028 (A) | 1133 | 1055 |
| &nbsp;&nbsp;&nbsp;Spirit Loyalty Cayman |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000% cash/0% PIK, 03/12/2030 (A)(B) | 2573 | 1089 |
| &nbsp;&nbsp;&nbsp;SS&C Technologies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/01/2032 (A) | 2015 | 2083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/30/2027 (A) | 752 | 751 |
| &nbsp;&nbsp;&nbsp;Standard Building Solutions |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 08/15/2032 (A) | 2579 | 2646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 08/01/2033 (A) | 221 | 224 |
| &nbsp;&nbsp;&nbsp;Standard Industries |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/15/2028 (A) | 818 | 811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 07/15/2030 (A) | 1480 | 1419 |
| &nbsp;&nbsp;&nbsp;Terex |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/15/2032 (A) | 222 | 226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/2029 (A) | 355 | 350 |
| &nbsp;&nbsp;&nbsp;TransDigm |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 12/01/2031 (A) | 3451 | 3600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/01/2032 (A) | 2364 | 2434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/01/2029 (A) | 383 | 391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/31/2034 (A) | 820 | 843 |
| &nbsp;&nbsp;&nbsp;TriNet Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 08/15/2031 (A) | 172 | 178 |
| &nbsp;&nbsp;&nbsp;United Airlines |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/15/2029 (A) | 1080 | 1063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 04/15/2026 (A) | 296 | 296 |
| &nbsp;&nbsp;&nbsp;United Rentals North America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 03/15/2034 (A) | 2337 | 2430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 05/15/2027 | 65 | 65 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/15/2030 | 370 | 372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/15/2028 | 331 | 330 |

---

---

| | | |
|:---|:---|:---|
| 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;&nbsp;&nbsp;4.000%, 07/15/2030 | $780 | $746 |
| &nbsp;&nbsp;&nbsp;VistaJet Malta Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 02/01/2030 (A) | 1980 | 1930 |
| &nbsp;&nbsp;&nbsp;Waste Pro USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 02/01/2033 (A) | 430 | 445 |
| &nbsp;&nbsp;&nbsp;WESCO Distribution |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 06/15/2028 (A) | 493 | 500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/15/2032 (A) | 160 | 166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/15/2029 (A) | 350 | 360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/15/2033 (A) | 1826 | 1893 |
| &nbsp;&nbsp;&nbsp;Williams Scotsman |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 10/01/2031 (A) | 2335 | 2439 |
| &nbsp;&nbsp;&nbsp;Wilsonart |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 08/15/2032 (A) | 1515 | 1475 |
| &nbsp;&nbsp;&nbsp;Wrangler Holdco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 04/01/2032 (A) | 418 | 436 |
| &nbsp;&nbsp;&nbsp;XPO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/01/2032 (A) | 170 | 179 |
|  |  | 112641 |
| **Information Technology — 3.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Ahead DB Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/01/2028 (A) | 381 | 381 |
| &nbsp;&nbsp;&nbsp;Amkor Technology |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 09/15/2027 (A) | 169 | 169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 10/01/2033 (A) | 99 | 100 |
| &nbsp;&nbsp;&nbsp;ams-OSRAM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.250%, 03/30/2029 (A) | 340 | 365 |
| &nbsp;&nbsp;&nbsp;Arches Buyer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 12/01/2028 (A) | 2166 | 2123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/01/2028 (A) | 228 | 224 |
| &nbsp;&nbsp;&nbsp;Ciena |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/31/2030 (A) | 1010 | 963 |
| &nbsp;&nbsp;&nbsp;Cloud Software Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 09/30/2029 (A) | 4339 | 4500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 06/30/2032 (A) | 2972 | 3153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 08/15/2033 (A) | 161 | 164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/31/2029 (A) | 717 | 723 |
| &nbsp;&nbsp;&nbsp;Coherent |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/15/2029 (A) | 2373 | 2340 |
| &nbsp;&nbsp;&nbsp;CommScope |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 12/15/2031 (A) | 75 | 78 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 03/01/2027 (A) | 500 | 505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 09/01/2029 (A) | 1248 | 1240 |
| &nbsp;&nbsp;&nbsp;CommScope Technologies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/15/2027 (A) | 15 | 15 |
| &nbsp;&nbsp;&nbsp;CoreWeave |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 06/01/2030 (A) | 2759 | 2849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 02/01/2031 (A) | 267 | 274 |
| &nbsp;&nbsp;&nbsp;Diebold Nixdorf |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 03/31/2030 (A) | 151 | 159 |
| &nbsp;&nbsp;&nbsp;Elastic |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/15/2029 (A) | 1183 | 1136 |

---

156 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Ellucian Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/01/2029 (A) | $1052 | $1069 |
| &nbsp;&nbsp;&nbsp;Entegris |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 06/15/2030 (A) | 582 | 590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 04/15/2028 (A) | 112 | 109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 05/01/2029 (A) | 793 | 754 |
| &nbsp;&nbsp;&nbsp;Entegris Escrow |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/15/2029 (A) | 235 | 233 |
| &nbsp;&nbsp;&nbsp;Fair Isaac |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/15/2033 (A) | 120 | 122 |
| &nbsp;&nbsp;&nbsp;Gen Digital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/01/2033 (A) | 430 | 439 |
| &nbsp;&nbsp;&nbsp;Go Daddy Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/01/2029 (A) | 1000 | 948 |
| &nbsp;&nbsp;&nbsp;Imola Merger |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/15/2029 (A) | 243 | 236 |
| &nbsp;&nbsp;&nbsp;Kioxia Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 07/24/2033 (A) | 2588 | 2661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 07/24/2030 (A) | 200 | 204 |
| &nbsp;&nbsp;&nbsp;McAfee |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 02/15/2030 (A) | 2056 | 1907 |
| &nbsp;&nbsp;&nbsp;NCR Atleos |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 04/01/2029 (A) | 1544 | 1671 |
| &nbsp;&nbsp;&nbsp;NCR Voyix |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 04/15/2029 (A) | 101 | 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/2028 (A) | 257 | 253 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/01/2028 (A) | 2003 | 1944 |
| &nbsp;&nbsp;&nbsp;Open Text Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 02/15/2030 (A) | 555 | 526 |
| &nbsp;&nbsp;&nbsp;PTC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/15/2028 (A) | 986 | 965 |
| &nbsp;&nbsp;&nbsp;RingCentral |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 08/15/2030 (A) | 254 | 270 |
| &nbsp;&nbsp;&nbsp;Sabre GLBL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 11/15/2029 (A) | 1289 | 1246 |
| &nbsp;&nbsp;&nbsp;Seagate Data Storage Technology Pte |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 07/15/2031 (A) | 40 | 42 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 12/15/2029 (A) | 172 | 182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 12/01/2034 (A) | 50 | 50 |
| &nbsp;&nbsp;&nbsp;Synaptics |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/15/2029 (A) | 1475 | 1411 |
| &nbsp;&nbsp;&nbsp;UKG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 02/01/2031 (A) | 1102 | 1137 |
| &nbsp;&nbsp;&nbsp;Virtusa |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 12/15/2028 (A) | 1307 | 1277 |
| &nbsp;&nbsp;&nbsp;Xerox |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.250%, 10/15/2030 (A) | 93 | 94 |
| &nbsp;&nbsp;&nbsp;Xerox Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 11/30/2029 (A) | 170 | 92 |
|  |  | 41993 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| **Materials — 6.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Alumina Pty |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 09/15/2032 (A) | $200 | $205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 03/15/2030 (A) | 200 | 205 |
| &nbsp;&nbsp;&nbsp;Ardagh Packaging Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/15/2027 (A) | 4362 | 1658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/15/2027 | 103 | 39 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/15/2026 (A) | 403 | 387 |
| &nbsp;&nbsp;&nbsp;ASP Unifrax Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.100% cash/0% PIK, 09/30/2029 (A) | 3142 | 1238 |
| &nbsp;&nbsp;&nbsp;Avient |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 11/01/2031 (A) | 660 | 670 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/15/2027 (A) | 1217 | 1211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/2029 (A) | 405 | 384 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems Dutch Holding B BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/15/2031 (A) | 820 | 858 |
| &nbsp;&nbsp;&nbsp;Baffinland Iron Mines |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 07/15/2026 (A) | 2715 | 2518 |
| &nbsp;&nbsp;&nbsp;Ball |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 09/15/2031 | 905 | 821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 08/15/2030 | 2251 | 2045 |
| &nbsp;&nbsp;&nbsp;Big River Steel |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 01/31/2029 (A) | 298 | 298 |
| &nbsp;&nbsp;&nbsp;Celanese US Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.850%, 11/15/2028 | 522 | 542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/15/2033 | 2965 | 2952 |
| &nbsp;&nbsp;&nbsp;Chemours |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 01/15/2033 (A) | 110 | 109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/15/2028 (A) | 1509 | 1472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2029 (A) | 15 | 14 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 01/15/2034 (A) | 410 | 422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 09/15/2031 (A) | 95 | 98 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 05/01/2033 (A) | 1086 | 1109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/15/2032 (A) | 1755 | 1772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/01/2029 (A) | 184 | 188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/15/2030 (A) | 179 | 182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/01/2029 (A) | 213 | 205 |
| &nbsp;&nbsp;&nbsp;Clydesdale Acquisition Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 04/15/2030 (A) | 772 | 793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/15/2032 (A) | 217 | 223 |
| &nbsp;&nbsp;&nbsp;Constellium |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/15/2029 (A) | 930 | 885 |
| &nbsp;&nbsp;&nbsp;Cornerstone Chemical |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 05/07/2029 (A)(D) | 4270 | 4270 |
| &nbsp;&nbsp;&nbsp;Crown Americas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/01/2033 (A) | 900 | 909 |
| &nbsp;&nbsp;&nbsp;CVR Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 06/15/2028 (A) | 1097 | 1095 |
| &nbsp;&nbsp;&nbsp;Domtar |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/01/2028 (A) | 2465 | 2125 |

---

SEI Institutional Managed Trust 157

**SCHEDULE OF INVESTMENTS**

September 30, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Element Solutions |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/01/2028 (A) | $447 | $433 |
| &nbsp;&nbsp;&nbsp;Enviva Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/15/2026 (D)(E) | 2139 |  |
| &nbsp;&nbsp;&nbsp;First Quantum Minerals |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 06/01/2031 (A) | 2714 | 2852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 03/01/2033 (A) | 365 | 385 |
| &nbsp;&nbsp;&nbsp;Fortescue Treasury Pty |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/15/2027 (A) | 298 | 297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 04/01/2031 (A) | 930 | 888 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 11/14/2034 | 925 | 948 |
| &nbsp;&nbsp;&nbsp;Graham Packaging |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 08/15/2028 (A) | 185 | 185 |
| &nbsp;&nbsp;&nbsp;Graphic Packaging International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 07/15/2032 (A) | 693 | 704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/01/2030 (A) | 930 | 869 |
| &nbsp;&nbsp;&nbsp;INEOS Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/15/2029 (A) | 1253 | 1219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/15/2028 (A) | 200 | 196 |
| &nbsp;&nbsp;&nbsp;INEOS Quattro Finance 2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 03/15/2029 (A) | 200 | 198 |
| &nbsp;&nbsp;&nbsp;Innophos Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.500%, 06/15/2029 (A) | 3119 | 3061 |
| &nbsp;&nbsp;&nbsp;Ivanhoe Mines |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 01/23/2030 (A) | 1525 | 1575 |
| &nbsp;&nbsp;&nbsp;LABL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 10/01/2031 (A) | 1291 | 948 |
| &nbsp;&nbsp;&nbsp;Mauser Packaging Solutions Holding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 04/15/2027 (A) | 428 | 429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 04/15/2027 (A) | 844 | 852 |
| &nbsp;&nbsp;&nbsp;Mercer International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.875%, 10/01/2028 (A) | 513 | 467 |
| &nbsp;&nbsp;&nbsp;Methanex |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/15/2029 | 465 | 464 |
| &nbsp;&nbsp;&nbsp;Methanex US Operations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2032 (A) | 515 | 524 |
| &nbsp;&nbsp;&nbsp;Mineral Resources MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/01/2030 (A) | 1295 | 1347 |
| &nbsp;&nbsp;&nbsp;Mountain Province Diamonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 12/15/2027 (A)(C)(D) | 1989 | 1798 |
| &nbsp;&nbsp;&nbsp;Neiman Marcus Group (Escrow Security) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 10/15/2022 (A)(D) | 762 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 10/15/2022 (A)(D) | 820 |  |
| &nbsp;&nbsp;&nbsp;Northwest Acquisitions ULC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 11/01/2022 (A)(B)(C)(D) | 2115 |  |
| &nbsp;&nbsp;&nbsp;NOVA Chemicals |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 02/15/2030 (A) | 159 | 171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 11/15/2028 (A) | 480 | 502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/01/2027 (A) | 315 | 316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/15/2029 (A) | 223 | 216 |
| &nbsp;&nbsp;&nbsp;Novelis |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 01/30/2030 (A) | 42 | 44 |

---

---

| | | |
|:---|:---|:---|
| 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;&nbsp;&nbsp;6.375%, 08/15/2033 (A) | $715 | $722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/30/2030 (A) | 352 | 340 |
| &nbsp;&nbsp;&nbsp;Quikrete Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/01/2033 (A) | 1660 | 1726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/01/2032 (A) | 2041 | 2114 |
| &nbsp;&nbsp;&nbsp;Rain Carbon |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.250%, 09/01/2029 (A) | 2355 | 2522 |
| &nbsp;&nbsp;&nbsp;Samarco Mineracao |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500% cash/0% PIK, 06/30/2031 | 883 | 888 |
| &nbsp;&nbsp;&nbsp;SCIH Salt Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/01/2029 (A) | 1167 | 1144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/01/2028 (A) | 1324 | 1294 |
| &nbsp;&nbsp;&nbsp;Scotts Miracle-Gro |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/15/2029 | 440 | 427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/01/2032 | 262 | 242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/01/2031 | 495 | 457 |
| &nbsp;&nbsp;&nbsp;Sealed Air |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/15/2032 (A) | 1105 | 1144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 02/01/2028 (A) | 1809 | 1834 |
| &nbsp;&nbsp;&nbsp;Smyrna Ready Mix Concrete |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 11/15/2031 (A) | 1195 | 1262 |
| &nbsp;&nbsp;&nbsp;Solstice Advanced Materials |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 09/30/2033 (A) | 567 | 569 |
| &nbsp;&nbsp;&nbsp;Trident TPI Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.750%, 12/31/2028 (A) | 1327 | 1415 |
| &nbsp;&nbsp;&nbsp;TriMas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/15/2029 (A) | 294 | 285 |
| &nbsp;&nbsp;&nbsp;Trinseo Luxco Finance SPV Sarl |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625% cash/0% PIK, 05/03/2029 (A) | 592 | 222 |
| &nbsp;&nbsp;&nbsp;Trivium Packaging Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 07/15/2030 (A) | 643 | 686 |
| &nbsp;&nbsp;&nbsp;Tronox |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 09/30/2030 (A) | 135 | 132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/15/2029 (A) | 4429 | 2889 |
| &nbsp;&nbsp;&nbsp;WR Grace Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 08/15/2032 (A) | 533 | 527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/15/2029 (A) | 2479 | 2304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/15/2027 (A) | 616 | 612 |
|  |  | 79547 |
| **Real Estate — 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Anywhere Real Estate Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 04/15/2030 (A) | 145 | 158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 04/15/2030 (A) | 1626 | 1645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/15/2030 (A) | 392 | 366 |
| &nbsp;&nbsp;&nbsp;Brookfield Property REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/15/2026 (A) | 30 | 30 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/01/2027 (A) | 3703 | 3637 |
| &nbsp;&nbsp;&nbsp;Diversified Healthcare Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2028 | 190 | 181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 03/01/2031 | 1875 | 1656 |
| &nbsp;&nbsp;&nbsp;EF Holdco Inc |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 09/30/2030 (A) | 555 | 555 |

---

158 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Iron Mountain |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/15/2033 (A) | $692 | $706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/15/2028 (A) | 756 | 755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/2030 (A) | 2790 | 2759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/2028 (A) | 299 | 297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 09/15/2027 (A) | 85 | 85 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 09/15/2029 (A) | 626 | 616 |
| &nbsp;&nbsp;&nbsp;Iron Mountain Information Management Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/2032 (A) | 1317 | 1269 |
| &nbsp;&nbsp;&nbsp;Millrose Properties |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 08/01/2030 (A) | 175 | 178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 09/15/2032 (A) | 82 | 82 |
| &nbsp;&nbsp;&nbsp;MPT Operating Partnership |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 02/15/2032 (A) | 518 | 551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/15/2027 | 440 | 426 |
| &nbsp;&nbsp;&nbsp;Outfront Media Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 02/15/2031 (A) | 477 | 503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/15/2030 (A) | 65 | 63 |
| &nbsp;&nbsp;&nbsp;Park Intermediate Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/15/2029 (A) | 890 | 868 |
| &nbsp;&nbsp;&nbsp;RHP Hotel Properties |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/15/2028 (A) | 32 | 33 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 04/01/2032 (A) | 436 | 448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/15/2033 (A) | 36 | 37 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2027 | 613 | 611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/15/2029 (A) | 559 | 548 |
| &nbsp;&nbsp;&nbsp;RLJ Lodging Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/15/2029 (A) | 330 | 312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 07/01/2026 (A) | 1261 | 1248 |
| &nbsp;&nbsp;&nbsp;Service Properties Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 10/01/2029 | 300 | 264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/15/2030 | 2405 | 2044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 09/30/2027 (A)(H) | 240 | 212 |
| &nbsp;&nbsp;&nbsp;VICI Properties |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 05/15/2052 | 3095 | 2951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/01/2029 (A) | 153 | 151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/15/2027 (A) | 910 | 900 |
|  |  | 27145 |
| **Utilities — 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Alpha Generation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/15/2032 (A) | 1665 | 1719 |
| &nbsp;&nbsp;&nbsp;AmeriGas Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 06/01/2030 (A) | 104 | 109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 06/01/2028 (A) | 152 | 156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/20/2027 | 110 | 110 |
| &nbsp;&nbsp;&nbsp;Calpine |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/2031 (A) | 190 | 189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 02/01/2029 (A) | 1562 | 1547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/15/2028 (A) | 60 | 60 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Edison International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, H15T5Y + 3.864%, 06/15/2053 (F) | $1185 | $1211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, H15T5Y + 3.658%, 06/15/2054 (F) | 1090 | 1111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/15/2032 | 1874 | 1856 |
| &nbsp;&nbsp;&nbsp;Hawaiian Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/01/2033 (A) | 920 | 928 |
| &nbsp;&nbsp;&nbsp;NRG Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.250%, H15T5Y + 5.920%(A)(F)(G) | 1003 | 1094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/15/2033 (A) | 228 | 252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 11/01/2034 (A) | 5254 | 5386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/2033 (A) | 156 | 158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2036 (A) | 155 | 155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/2028 | 36 | 36 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/2034 (A) | 249 | 249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/15/2029 (A) | 370 | 369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 02/15/2032 (A) | 33 | 30 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 02/15/2031 (A) | 1639 | 1515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/2029 (A) | 155 | 147 |
| &nbsp;&nbsp;&nbsp;Pattern Energy Operations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/15/2028 (A) | 1012 | 986 |
| &nbsp;&nbsp;&nbsp;PG&E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/01/2030 | 2769 | 2731 |
| &nbsp;&nbsp;&nbsp;Pike |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 01/31/2031 (A) | 71 | 76 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/01/2028 (A) | 212 | 211 |
| &nbsp;&nbsp;&nbsp;Talen Energy Supply |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 06/01/2030 (A) | 1420 | 1507 |
| &nbsp;&nbsp;&nbsp;Vistra |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, H15T5Y + 6.930%(A)(F)(G) | 1534 | 1569 |
| &nbsp;&nbsp;&nbsp;Vistra Operations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 10/15/2031 (A) | 390 | 413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/15/2032 (A) | 1190 | 1245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 02/15/2027 (A) | 290 | 290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/31/2027 (A) | 30 | 30 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 05/01/2029 (A) | 994 | 973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 07/15/2029 (A) | 375 | 372 |
| &nbsp;&nbsp;&nbsp;WBI Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/15/2033 (A) | 783 | 781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/15/2030 (A) | 172 | 172 |
| &nbsp;&nbsp;&nbsp;XPLR Infrastructure Operating Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 03/15/2033 (A) | 1301 | 1364 |
|  |  | 31107 |
| Total Corporate Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $882,771) ($ Thousands) |  | 879455 |

---

SEI Institutional Managed Trust 159

**SCHEDULE OF INVESTMENTS**

September 30, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **ASSET-BACKED SECURITIES — 8.0%** | **ASSET-BACKED SECURITIES — 8.0%** |  |
| **Other Asset-Backed Securities — 8.0%** | **Other Asset-Backed Securities — 8.0%** |  |
| &nbsp;&nbsp;&nbsp;Battalion CLO VIII, Ser 2015-8A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/18/2030 (A)(D)(E)(F) | $3390 | $409 |
| &nbsp;&nbsp;&nbsp;Battalion CLO X, Ser 2016-10A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/25/2035 (A)(D)(E)(F) | 4450 | 1335 |
| &nbsp;&nbsp;&nbsp;Battalion CLO XI, Ser 2017-11A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/24/2034 (A)(D)(E)(F) | 5857 | 1054 |
| &nbsp;&nbsp;&nbsp;Battalion CLO XII, Ser 2018-12A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/17/2031 (A)(D)(E)(F) | 4663 | 420 |
| &nbsp;&nbsp;&nbsp;Battalion CLO XIV, Ser 2019-14A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/20/2032 (D)(E)(F) | 3427 | 1028 |
| &nbsp;&nbsp;&nbsp;Battalion CLO XVI, Ser 2019-16A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/20/2038 (A)(D)(E)(F) | 5641 | 1969 |
| &nbsp;&nbsp;&nbsp;Battalion CLO XVI, Ser 2024-16A, Cl CR2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.326%, TSFR3M + 2.000%, 01/20/2038 (A)(F) | 256 | 257 |
| &nbsp;&nbsp;&nbsp;Battalion CLO XVI, Ser 2024-16A, Cl ER2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.416%, TSFR3M + 7.090%, 01/20/2038 (A)(F) | 233 | 232 |
| &nbsp;&nbsp;&nbsp;Battalion CLO XX, Ser 2021-20A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/15/2034 (D)(E)(F) | 12116 | 3374 |
| &nbsp;&nbsp;&nbsp;Battalion CLO XX, Ser 2025-20A, Cl ER |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.568%, TSFR3M + 6.250%, 04/15/2038 (A)(F) | 895 | 897 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO III, Ser 2013- IIIA, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/20/2029 (A)(D)(E)(F) | 2531 | 63 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO IV, Ser 2014- IVA, Cl SUBG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/20/2038 (A)(D)(E)(F) | 2525 | 1212 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO V-B, Ser 2018-5BA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/20/2031 (D)(E) | 13726 | 5125 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO V-B, Ser 2024- 5BA, Cl FR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.126%, TSFR3M + 7.800%, 07/20/2037 (A)(F) | 100 | 100 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO VI, Ser 2015- VIA, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/18/2029 (A)(D)(E)(F) | 9284 | 3830 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO VII, Ser 2015- VIII, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/18/2027 (D)(E)(F) | 6715 | 222 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO VIII |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/20/2028 (D)(E) | 6720 | 249 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO X, Ser 2016- 10A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/20/2034 (A)(D)(E)(F) | 8538 | 4676 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO XIV, Ser 2018- 14A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/20/2037 (A)(D)(E)(F) | 9932 | 3307 |

---

---

| | | |
|:---|:---|:---|
| 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 XVIII, Ser 2019-18A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/15/2038 (A)(D)(E)(F) | $3486 | $2160 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO XX, Ser 2020-20A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/15/2038 (A)(D)(E)(F) | 2924 | 2310 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO XXIII, Ser 2021-23A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/25/2034 (D)(E) | 3157 | 2200 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO, Ser 2025-42A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/25/2038 (A)(D)(E)(F) | 5137 | 4572 |
| &nbsp;&nbsp;&nbsp;Cathedral Lake CLO III, Ser 2015-3A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/15/2026 (A)(D)(E)(F) | 2725 | 27 |
| &nbsp;&nbsp;&nbsp;Cathedral Lake V, Ser 2018-5A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/21/2030 (A)(D)(E)(F) | 3139 |  |
| &nbsp;&nbsp;&nbsp;Great Lakes CLO, Ser 2015-1A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/16/2030 (A)(D)(E)(F) | 4519 | 1128 |
| &nbsp;&nbsp;&nbsp;Ivy Hill Middle Market Credit Fund VII, Ser 2013-7A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/15/2036 (A)(D)(E)(F) | 4293 | 1857 |
| &nbsp;&nbsp;&nbsp;Ivy Hill Middle Market Credit Fund XII, Ser 2017-12A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/20/2037 (A)(D)(E)(F) | 1219 | 932 |
| &nbsp;&nbsp;&nbsp;LCM CLO, Ser 31A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/20/2032 (D)(E) | 1115 | 279 |
| &nbsp;&nbsp;&nbsp;MidOcean Credit CLO XVI, Ser 2024-16A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/20/2037 (A)(D)(E)(F) | 1755 | 1256 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman CLO XXII, Ser 2016-22A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/17/2030 (A)(D)(E)(F) | 3640 | 1092 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO XLI, Ser 2021-41 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, (D)(E) (I) | 1924 | 969 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO XXXIX, Ser 2020-39 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, (D)(E) (I) | 3294 | 1644 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO, Ser 2020-36A, Cl INC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/20/2033 (A)(D)(E)(F) | 1095 | 241 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO, Ser 2020-36A, Cl SPIN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.114%, 04/20/2033 (A)(D)(F) | 14 | 4 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO, Ser 2025-36RA, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/20/2039 (A)(D)(E)(F) | 2028 | 1795 |
| &nbsp;&nbsp;&nbsp;NewStar Fairfield Fund CLO, Ser 2015-2A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/20/2030 (A)(D)(E)(F) | 7983 | 1309 |
| &nbsp;&nbsp;&nbsp;OCP CLO, Ser 2017-14A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/20/2037 (A)(D)(E)(F) | 2086 | 754 |
| &nbsp;&nbsp;&nbsp;OCP CLO, Ser 2020-19A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/20/2038 (A)(D)(E)(F) | 1530 | 1132 |

---

160 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;OCP CLO, Ser 2021-21A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/20/2034 (D)(E) | $6680 | $4076 |
| &nbsp;&nbsp;&nbsp;TCP Whitney CLO, Ser 2017-1I, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 08/20/2029 (D)(E)(F) | 9085 | 4270 |
| &nbsp;&nbsp;&nbsp;TCW CLO, Ser 2017-1A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/29/2034 (A)(D)(E)(F) | 4194 | 1342 |
| &nbsp;&nbsp;&nbsp;TCW CLO, Ser 2018-1A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/25/2035 (A)(D)(E)(F) | 5076 | 1320 |
| &nbsp;&nbsp;&nbsp;TCW CLO, Ser 2019-2A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/20/2038 (A)(D)(E)(F) | 5457 | 2674 |
| &nbsp;&nbsp;&nbsp;TCW CLO, Ser 2020-1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/20/2028 (D)(E) | 5352 | 2194 |
| &nbsp;&nbsp;&nbsp;TCW CLO, Ser 2024-1A, Cl ER3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.789%, TSFR3M + 7.470%, 10/25/2035 (A)(F) | 936 | 933 |
| &nbsp;&nbsp;&nbsp;Venture CLO, Ser 2018-35A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/22/2031 (A)(D)(E)(F) | 11892 | 595 |
| &nbsp;&nbsp;&nbsp;Venture XXVI CLO, Ser 2017-26A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/20/2029 (A)(D)(E)(F) | 1609 |  |
| &nbsp;&nbsp;&nbsp;Venture XXVIII CLO, Ser 2017-28A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/20/2030 (A)(D)(E)(F) | 3228 | 32 |
| &nbsp;&nbsp;&nbsp;Voya CLO, Ser 2020-2A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/20/2038 (A)(D)(E)(F) | 5127 | 3512 |
| &nbsp;&nbsp;&nbsp;Voya CLO, Ser 2024-6A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/20/2038 (A)(D)(E)(F) | 5733 | 4787 |
| &nbsp;&nbsp;&nbsp;Voya CLO, Ser 2025-4A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/15/2038 (A)(D)(E)(F) | 4803 | 4327 |
| &nbsp;&nbsp;&nbsp;Wind River CLO, Ser 2021-3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/20/2033 (D)(E) | 10943 | 4125 |
| &nbsp;&nbsp;&nbsp;Wind River CLO, Ser 2025-3A, Cl ER |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.576%, TSFR3M + 6.250%, 04/20/2038 (A)(F) | 1912 | 1916 |
| Total Asset-Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $40,108) ($ Thousands) |  | 91523 |
| **LOAN PARTICIPATIONS — 7.7%** |  |  |
| &nbsp;&nbsp;&nbsp;1261229 B.C. Ltd., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.413%, CME Term SOFR + 6.250%, 10/08/2030 (F) | 159 | 156 |
| &nbsp;&nbsp;&nbsp;AAdvantage Loyality IP Ltd. (American Airlines, Inc.), 2025 Replacement Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.575%, CME Term SOFR + 2.250%, 04/20/2028 (F) | 371 | 371 |
| &nbsp;&nbsp;&nbsp;Access CIG, LLC, 2025 Refinancing Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.257%, CME Term SOFR + 4.000%, 08/18/2032 (F)(J) | 492 | 493 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;ACProducts Holdings, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.513%, CME Term SOFR + 4.250%, 05/17/2028 (F) | $781 | $651 |
| &nbsp;&nbsp;&nbsp;Adient US LLC, Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.413%, CME Term SOFR + 2.250%, 01/31/2031 (F) | 177 | 177 |
| &nbsp;&nbsp;&nbsp;Ahead DB Holdings, LLC, Term B-5 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.752%, CME Term SOFR + 2.750%, 02/01/2031 (F) | 305 | 305 |
| &nbsp;&nbsp;&nbsp;Allied Universal Holdco LLC, Amendment No. 7 Replacement U.S. Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.513%, CME Term SOFR + 3.250%, 08/20/2032 (F) | 54 | 54 |
| &nbsp;&nbsp;&nbsp;Altice Financing S.A., 2022 Refinancing Dollar Commitments, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.318%, CME Term SOFR + 5.000%, 10/31/2027 (F) | 777 | 651 |
| &nbsp;&nbsp;&nbsp;Arctic Canadian Diamond Company, Ltd, Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 06/30/2026 (D) | 805 | 616 |
| &nbsp;&nbsp;&nbsp;Aruba Investments Holdings, LLC, Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.263%, CME Term SOFR + 4.000%, 11/24/2027 (F)(J) | 1344 | 1304 |
| &nbsp;&nbsp;&nbsp;Asurion, LLC, New Term B-13 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.413%, CME Term SOFR + 4.250%, 09/19/2030 (F) | 129 | 128 |
| &nbsp;&nbsp;&nbsp;athenahealth Group Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.913%, CME Term SOFR + 2.750%, 02/15/2029 (F) | 100 | 99 |
| &nbsp;&nbsp;&nbsp;Avaya Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.663%, CME Term SOFR + 7.500%, 08/01/2028 (C)(F)(J) | 4034 | 3528 |
| &nbsp;&nbsp;&nbsp;BCPE Pequod Buyer, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.163%, CME Term SOFR + 3.000%, 11/25/2031 (F) | 227 | 228 |
| &nbsp;&nbsp;&nbsp;Belron Finance 2019 LLC, 2031 Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.742%, CME Term SOFR + 2.500%, 10/16/2031 (F) | 105 | 105 |
| &nbsp;&nbsp;&nbsp;Byju's Alpha, Inc., Bridge Loan New Money Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.163%, CME Term SOFR + 8.000%, 04/09/2026 (D)(F) | 16 |  |
| &nbsp;&nbsp;&nbsp;Byju's Alpha, Inc., Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.500%, CME Term SOFR + 6.000%, 11/24/2026 (F) | 2767 | 147 |

---

SEI Institutional Managed Trust 161

**SCHEDULE OF INVESTMENTS**

September 30, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Byju's Alpha, Inc., Prepetition Reimbursement New Money Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.163%, CME Term SOFR + 8.000%, 04/09/2026 (D)(F) | $73 | $— |
| &nbsp;&nbsp;&nbsp;Byju's Alpha, Inc., Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.327%, CME Term SOFR + 1.000%, 04/09/2026 (F) | 25 | 25 |
| &nbsp;&nbsp;&nbsp;Carestream Health, Inc., Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.602%, CME Term SOFR + 7.500%, 09/30/2027 (F) | 1557 | 775 |
| &nbsp;&nbsp;&nbsp;Castle US Holding Corporation, Initial Second Out Dollar Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.717%, CME Term SOFR + 4.250%, 05/31/2030 (F) | 1015 | 467 |
| &nbsp;&nbsp;&nbsp;Castle US Holding Corporation, Initial Second Out Dollar Term B-2 Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.967%, 05/31/2030 | 981 | 438 |
| &nbsp;&nbsp;&nbsp;CHPPR Midco Inc. , Amendment No. 1 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.750%, CME Term SOFR + 8.750%, 12/31/2029 (F) | 1086 | 1094 |
| &nbsp;&nbsp;&nbsp;Claire's Boutiques, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16.750%, 05/15/2026 | 339 | 115 |
| &nbsp;&nbsp;&nbsp;Claire's Stores, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.731%, CME Term SOFR + 8.500%, 12/18/2026 (C)(D)(F) | 1150 |  |
| &nbsp;&nbsp;&nbsp;Clear Channel Outdoor Holdings, Inc., 2024 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.278%, CME Term SOFR + 4.000%, 08/21/2028 (F) | 32 | 32 |
| &nbsp;&nbsp;&nbsp;Cloud Software Group, Inc., Tenth Amendment Tranche B-2 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.483%, CME Term SOFR + 3.250%, 03/21/2031 (F) | 249 | 250 |
| &nbsp;&nbsp;&nbsp;CMG Media Corporation, Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.602%, CME Term SOFR + 3.500%, 06/18/2029 (F) | 969 | 925 |
| &nbsp;&nbsp;&nbsp;Colossus AcquireCo LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.870%, SOFR + 1.750%, 07/30/2032 (F)(J) | 62 | 61 |
| &nbsp;&nbsp;&nbsp;Commscope, LLC, Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.913%, CME Term SOFR + 5.250%, 12/17/2029 (F)(J) | 165 | 167 |
| &nbsp;&nbsp;&nbsp;Conair Holdings LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.028%, CME Term SOFR + 3.750%, 05/17/2028 (F) | 216 | 135 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Cornerstone Building Brands, Inc., Tranche B Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, CME Term SOFR + 3.250%, 04/12/2028 (F) | $774 | $733 |
| &nbsp;&nbsp;&nbsp;Crown Finance US, Inc., First Amendment Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.780%, CME Term SOFR + 4.500%, 12/02/2031 (F) | 139 | 139 |
| &nbsp;&nbsp;&nbsp;CSC Holdings, LLC, 2022 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.650%, CME Term SOFR + 4.500%, 01/18/2028 (F) | 297 | 295 |
| &nbsp;&nbsp;&nbsp;DexKo Global Inc., Closing Date Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.028%, CME Term SOFR + 3.750%, 10/04/2028 (F) | 333 | 327 |
| &nbsp;&nbsp;&nbsp;Directv Financing, LLC, Closing Date Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.570%, CME Term SOFR + 5.000%, 08/02/2027 (F) | 23 | 23 |
| &nbsp;&nbsp;&nbsp;E.W. Scripps Company, The, Tranche B-2 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.015%, CME Term SOFR + 5.750%, 06/30/2028 (F)(J) | 560 | 563 |
| &nbsp;&nbsp;&nbsp;East Valley Tourist Development Authority, Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.778%, CME Term SOFR + 7.500%, 11/23/2026 (D)(F) | 2231 | 2214 |
| &nbsp;&nbsp;&nbsp;Ellucian Holdings Inc., Initial Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.913%, CME Term SOFR + 4.750%, 11/22/2032 (F) | 1460 | 1490 |
| &nbsp;&nbsp;&nbsp;EMRLD Borrower LP, 2031 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.122%, CME Term SOFR + 2.250%, 08/04/2031 (F) | 136 | 135 |
| &nbsp;&nbsp;&nbsp;Endo Finance Holdings, Inc., 2024 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.163%, CME Term SOFR + 4.000%, 04/23/2031 (F) | 1550 | 1552 |
| &nbsp;&nbsp;&nbsp;Envision Healthcare Operating, Inc., 2025 Replacement Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.663%, CME Term SOFR + 6.500%, 06/25/2030 (F) | 1056 | 1057 |
| &nbsp;&nbsp;&nbsp;Epic Crude Services, LP, 2025 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.828%, CME Term SOFR + 2.500%, 10/15/2031 (F) | 128 | 128 |
| &nbsp;&nbsp;&nbsp;First Advantage Holdings, LLC, Term B-3 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.913%, CME Term SOFR + 2.750%, 10/31/2031 (F) | 205 | 199 |

---

162 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;First Student Bidco Inc., Initial Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.711%, CME Term SOFR + 2.500%, 08/15/2030 (F) | $487 | $487 |
| &nbsp;&nbsp;&nbsp;First Student Bidco Inc., Initial Term C Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.711%, CME Term SOFR + 2.500%, 08/15/2030 (F) | 73 | 73 |
| &nbsp;&nbsp;&nbsp;Flexsys Cayman Holdings, First Out Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.449%, CME Term SOFR + 6.250%, 08/01/2029 (F) | 784 | 667 |
| &nbsp;&nbsp;&nbsp;Flexsys Cayman Holdings, Second Out Refinancing Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.711%, 08/01/2029 (J) | 1432 | 464 |
| &nbsp;&nbsp;&nbsp;Freeport LNG investments, LLLP, Term Loan A, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.587%, CME Term SOFR + 3.000%, 11/16/2026 (F) | 876 | 875 |
| &nbsp;&nbsp;&nbsp;Gainwell Acquisition Corp., Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.102%, CME Term SOFR + 4.000%, 10/01/2027 (F) | 1053 | 1035 |
| &nbsp;&nbsp;&nbsp;GatesAir, Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.911%, 08/01/2027 (C)(D) | 1170 | 985 |
| &nbsp;&nbsp;&nbsp;Graham Packaging Company Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.663%, CME Term SOFR + 2.500%, 08/04/2027 (F) | 291 | 291 |
| &nbsp;&nbsp;&nbsp;Hertz Corporation, Initial Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.070%, CME Term SOFR + 3.500%, 06/30/2028 (F)(J) | 146 | 131 |
| &nbsp;&nbsp;&nbsp;Hertz Corporation, The, Initial Term C Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.070%, CME Term SOFR + 3.500%, 06/30/2028 (F) | 29 | 26 |
| &nbsp;&nbsp;&nbsp;HIG Finance 2 Limited, 2025-2 Dollar Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.913%, CME Term SOFR + 2.750%, 02/15/2031 (F) | 1192 | 1192 |
| &nbsp;&nbsp;&nbsp;Icon Parent I Inc., 2025 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.753%, CME Term SOFR + 2.750%, 11/13/2031 (F) | 185 | 184 |
| &nbsp;&nbsp;&nbsp;Icon Parent I Inc., Initial Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.205%, CME Term SOFR + 5.000%, 11/12/2032 (F)(J) | 1540 | 1557 |
| &nbsp;&nbsp;&nbsp;iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.), Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.053%, CME Term SOFR + 5.775%, 05/01/2029 (F)(J) | 204 | 178 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;J. C. Penney Company Inc., Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/21/2029 (B)(D)(F) | $2195 | $— |
| &nbsp;&nbsp;&nbsp;LABL, Inc., Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.263%, CME Term SOFR + 5.000%, 10/30/2028 (F)(J) | 1138 | 931 |
| &nbsp;&nbsp;&nbsp;Lannett Company, Inc., Closing Date Term Loan 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/16/2030 (D) | 433 | 433 |
| &nbsp;&nbsp;&nbsp;Libbey Glass LLC, 2022 Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.964%, CME Term SOFR + 6.500%, 11/22/2027 (F) | 1714 | 1647 |
| &nbsp;&nbsp;&nbsp;LifeScan Global Corporation, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.804%, CME Term SOFR + 6.500%, 12/31/2026 (F)(J) | 4484 | 4282 |
| &nbsp;&nbsp;&nbsp;LSF12 Crown US Commercial Bidco, LLC, 2025 Refinancing Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.663%, CME Term SOFR + 3.500%, 12/02/2031 (F) | 295 | 296 |
| &nbsp;&nbsp;&nbsp;Lumen Technologies Inc., Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.628%, CME Term SOFR + 2.350%, 04/16/2029 (F)(J) | 1182 | 1174 |
| &nbsp;&nbsp;&nbsp;Madison IAQ, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.702%, CME Term SOFR + 2.500%, 06/21/2028 (F) | 300 | 300 |
| &nbsp;&nbsp;&nbsp;Magenta Security Holdings LLC, First Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.318%, CME Term SOFR + 6.750%, 07/27/2028 (F) | 1189 | 971 |
| &nbsp;&nbsp;&nbsp;Magenta Security Holdings LLC, Second Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.568%, CME Term SOFR + 7.000%, 07/27/2028 (F)(J) | 2694 | 1166 |
| &nbsp;&nbsp;&nbsp;Maravai Intermediate Holdings, LLC, Tranche B Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.325%, CME Term SOFR + 3.000%, 10/19/2027 (D)(F)(J) | 382 | 370 |
| &nbsp;&nbsp;&nbsp;Mavenir Jr Debt Fixed 1200 7/29/30, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 06/16/2030 (D) | 1218 | 1218 |
| &nbsp;&nbsp;&nbsp;Medline Borrower, LP, 2028 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.163%, CME Term SOFR + 2.000%, 10/23/2028 (F) | 143 | 143 |
| &nbsp;&nbsp;&nbsp;Medline Borrower, LP, 2030 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.163%, CME Term SOFR + 2.000%, 10/23/2030 (F) | 492 | 492 |
| &nbsp;&nbsp;&nbsp;MH Sub I, LLC (Micro Holding Corp.), 2023 May Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.252%, CME Term SOFR + 4.250%, 05/03/2028 (F) | 400 | 385 |

---

SEI Institutional Managed Trust 163

**SCHEDULE OF INVESTMENTS**

September 30, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;MI Windows and Doors, LLC, Term B-3 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.913%, CME Term SOFR + 2.750%, 03/28/2031 (F) | $133 | $134 |
| &nbsp;&nbsp;&nbsp;MLN US HoldCo, LLC, Tranche A-2 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.135%, CME Term SOFR + 8.000%, 06/20/2030 (F) | 14 | 10 |
| &nbsp;&nbsp;&nbsp;Mountaineer Merger Corporation, 2025, Delayed Draw Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.223%, 06/30/2026 (D) | 321 | 321 |
| &nbsp;&nbsp;&nbsp;Mountaineer Merger Corporation, 2025, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.323%, 06/16/2030 (D) | 386 | 386 |
| &nbsp;&nbsp;&nbsp;Naked Juice LLC, Initial Second Out Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.352%, CME Term SOFR + 3.250%, 01/24/2029 (F)(J) | 2704 | 2033 |
| &nbsp;&nbsp;&nbsp;Neon Maple Purchaser Inc., First Amendment Tranche B-1 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.913%, CME Term SOFR + 2.750%, 11/17/2031 (F) | 306 | 306 |
| &nbsp;&nbsp;&nbsp;NEP Group, Inc., Extended 2021 Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.960%, CME Term SOFR + 5.500%, 08/19/2026 (F) | 369 | 368 |
| &nbsp;&nbsp;&nbsp;NEP Group, Inc., Extended Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.210%, CME Term SOFR + 4.750%, 08/19/2026 (F) | 1428 | 1416 |
| &nbsp;&nbsp;&nbsp;New Fortress Energy Inc., Second Amendment Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.570%, CME Term SOFR + 5.500%, 10/30/2028 (F) | 562 | 270 |
| &nbsp;&nbsp;&nbsp;Obra Capital, Inc., Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.701%, 07/29/2030 (D) | 1080 | 1063 |
| &nbsp;&nbsp;&nbsp;OID-OL Intermediate I, LLC, Initial First Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.308%, CME Term SOFR + 6.000%, 02/01/2029 (F) | 253 | 261 |
| &nbsp;&nbsp;&nbsp;OID-OL Intermediate I, LLC, Initial Second Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.708%, CME Term SOFR + 4.250%, 02/01/2029 (F) | 1210 | 1010 |
| &nbsp;&nbsp;&nbsp;Osmosis Buyer Limited, 2025 Refinancing Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.280%, CME Term SOFR + 3.000%, 07/31/2028 (F) | 939 | 941 |
| &nbsp;&nbsp;&nbsp;Parexel International, Inc., Sixth Amendment Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.663%, CME Term SOFR + 2.500%, 11/15/2028 (F) | 212 | 213 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Park River Holdings Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.802%, CME Term SOFR + 3.250%, 12/28/2027 (F) | $123 | $122 |
| &nbsp;&nbsp;&nbsp;Pasadena Performance Products, LLC, 2025-1 Repricing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.252%, CME Term SOFR + 3.250%, 02/27/2032 (D)(F)(J) | 826 | 826 |
| &nbsp;&nbsp;&nbsp;Petco Health and Wellness Co., Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.513%, CME Term SOFR + 3.250%, 03/03/2028 (F) | 433 | 422 |
| &nbsp;&nbsp;&nbsp;PetSmart LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.136%, CME Term SOFR + 4.000%, 08/18/2032 (F)(J) | 124 | 122 |
| &nbsp;&nbsp;&nbsp;Pluto Acquisition I, Inc., Tranche B Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.242%, CME Term SOFR + 4.000%, 09/20/2028 (F)(J) | 3047 | 2240 |
| &nbsp;&nbsp;&nbsp;Polaris Newco, LLC, Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.570%, CME Term SOFR + 4.000%, 06/02/2028 (F) | 687 | 661 |
| &nbsp;&nbsp;&nbsp;Premier Brands Group Holdings, Term B-1 Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.635%, CME Term SOFR + 8.500%, 12/17/2029 (C)(D)(F) | 726 | 726 |
| &nbsp;&nbsp;&nbsp;Pretium PKG Holdings, Inc., Initial Third Amendment Tranche A-1 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.220%, CME Term SOFR + 3.899%, 10/02/2028 (F) | 1975 | 871 |
| &nbsp;&nbsp;&nbsp;Primo Brands Corporation, 2025 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.252%, CME Term SOFR + 2.250%, 03/31/2028 (F) | 198 | 197 |
| &nbsp;&nbsp;&nbsp;Quikrete Holdings, Inc., Tranche B-3 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.413%, CME Term SOFR + 2.250%, 02/10/2032 (F) | 286 | 286 |
| &nbsp;&nbsp;&nbsp;QXO Building Products, Inc., Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.163%, CME Term SOFR + 3.000%, 04/30/2032 (F) | 30 | 31 |
| &nbsp;&nbsp;&nbsp;Raven Acquisition Holdings, LLC, 2024 Delayed Draw Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 11/19/2031 (F) | 11 |  |
| &nbsp;&nbsp;&nbsp;Raven Acquisition Holdings, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.163%, CME Term SOFR + 3.000%, 11/19/2031 (F) | 147 | 147 |
| &nbsp;&nbsp;&nbsp;RealPage, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.263%, CME Term SOFR + 3.000%, 04/24/2028 (F) | 509 | 507 |

---

164 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Rocket Software, Inc., Extended Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.913%, CME Term SOFR + 3.750%, 11/28/2028 (F) | $172 | $173 |
| &nbsp;&nbsp;&nbsp;Route 66 Development Authority, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.316%, 09/11/2029 (D) | 1164 | 1158 |
| &nbsp;&nbsp;&nbsp;SCIH Salt Holdings Inc., Incremental Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.197%, CME Term SOFR + 3.000%, 01/31/2029 (F) | 544 | 544 |
| &nbsp;&nbsp;&nbsp;Serta Simmons Bedding, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.616%, CME Term SOFR + 7.500%, 06/29/2028 (F) | 47 | 44 |
| &nbsp;&nbsp;&nbsp;Shutterfly Finance, LLC, Term B Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.199%, CME Term SOFR + 5.000%, 10/01/2027 (F) | 178 | 168 |
| &nbsp;&nbsp;&nbsp;Sinclair Television, B6 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.870%, 12/31/2029 | 895 | 805 |
| &nbsp;&nbsp;&nbsp;Spectrum Group Buyer, Inc., Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.808%, CME Term SOFR + 6.500%, 05/13/2027 (F)(J) | 978 | 866 |
| &nbsp;&nbsp;&nbsp;SPX Flow, Inc., 2025 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.913%, CME Term SOFR + 2.750%, 04/05/2029 (F) | 141 | 142 |
| &nbsp;&nbsp;&nbsp;Star Parent, Inc., Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.002%, CME Term SOFR + 4.000%, 09/27/2030 (F) | 113 | 113 |
| &nbsp;&nbsp;&nbsp;Station Casinos LLC, Term B Facility, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.163%, CME Term SOFR + 2.000%, 03/14/2031 (F) | 99 | 99 |
| &nbsp;&nbsp;&nbsp;Stubhub Holdco Sub, LLC, Extended USD Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.913%, CME Term SOFR + 4.750%, 03/15/2030 (F) | 773 | 765 |
| &nbsp;&nbsp;&nbsp;Telenet Financing USD LLC, Term Loan AR Facility, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.265%, CME Term SOFR + 2.000%, 04/30/2028 (F)(J) | 1400 | 1387 |
| &nbsp;&nbsp;&nbsp;Topgolf, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.163%, CME Term SOFR + 3.000%, 03/15/2030 (F) | 108 | 107 |
| &nbsp;&nbsp;&nbsp;Travelport Finance (Luxembourg) S.a r.l., Term Loans, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.177%, CME Term SOFR + 7.625%, 09/29/2028 (F) | 942 | 785 |
| &nbsp;&nbsp;&nbsp;Turquoise Topco Ltd., COV-LITE Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 08/13/2032 (J) | 1013 | 1013 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;U.S. Renal Care, Inc., Closing Date Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.278%, CME Term SOFR + 5.000%, 06/28/2028 (F) | $223 | $212 |
| &nbsp;&nbsp;&nbsp;UKG Inc., 2024 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.810%, CME Term SOFR + 2.500%, 02/10/2031 (F) | 104 | 104 |
| &nbsp;&nbsp;&nbsp;Varsity Brands, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.448%, CME Term SOFR + 3.000%, 08/26/2031 (F) | 1907 | 1905 |
| &nbsp;&nbsp;&nbsp;Venator Materials PLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.318%, 10/12/2028 | 226 | 152 |
| &nbsp;&nbsp;&nbsp;Venator, First Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.296%, 07/16/2026 | 141 | 134 |
| &nbsp;&nbsp;&nbsp;Venator, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.318%, 07/16/2026 | 138 | 131 |
| &nbsp;&nbsp;&nbsp;VeriFone Systems, Inc., 2025-1 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.070%, CME Term SOFR + 5.500%, 08/18/2028 (F) | 1070 | 1033 |
| &nbsp;&nbsp;&nbsp;Victra Holdings, LLC, Fifth Amendment Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.752%, CME Term SOFR + 3.750%, 03/31/2029 (F) | 1537 | 1538 |
| &nbsp;&nbsp;&nbsp;VistaJet Malta Finance P.L.C. (Vista Management Holding, Inc.), Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.041%, CME Term SOFR + 3.750%, 04/01/2031 (F) | 189 | 190 |
| &nbsp;&nbsp;&nbsp;Warhorse Gaming, LLC, Closing Date Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.457%, CME Term SOFR + 9.250%, 03/31/2027 (D)(F) | 1231 | 1274 |
| &nbsp;&nbsp;&nbsp;WaterBridge Midstream Operating LLC, Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.030%, CME Term SOFR + 4.750%, 06/27/2029 (F) | 1559 | 1560 |
| &nbsp;&nbsp;&nbsp;Wellful Inc., Tranche A Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.278%, CME Term SOFR + 5.000%, 04/19/2030 (C)(F) | 1113 | 1105 |
| &nbsp;&nbsp;&nbsp;Wellful Inc., Tranche B Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.528%, CME Term SOFR + 6.250%, 10/19/2030 (C)(F)(J) | 1694 | 1514 |
| &nbsp;&nbsp;&nbsp;White Cap Supply Holdings, LLC, Tranche C Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.416%, CME Term SOFR + 3.250%, 10/19/2029 (F) | 425 | 425 |
| &nbsp;&nbsp;&nbsp;X Corp., Tranche B-3 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 10/26/2029 (F) | 6425 | 6440 |
| &nbsp;&nbsp;&nbsp;X.AI Corp., Fixed Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.500%, 06/28/2030 | 1273 | 1316 |
| &nbsp;&nbsp;&nbsp;Xplore Inc., Initial Term Loan 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.280%, CME Term SOFR + 1.500%, 06/18/2029 (F) | 266 | 250 |

---

SEI Institutional Managed Trust 165

**SCHEDULE OF INVESTMENTS**

September 30, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Xplore Inc., Second Out Term Loan 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, CME Term SOFR + 1.500%, 10/24/2029 (F) | $877 | $599 |
| &nbsp;&nbsp;&nbsp;Ziggo Financing Partnership, Term Loan I Facility |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.706%, CME Term SOFR + 2.500%, 04/30/2028 (F) | 849 | 846 |
| Total Loan Participations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $96,374) ($ Thousands) |  | 89092 |
|  | Shares |  |
| **COMMON STOCK — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;21st Century Oncology Private Company \*(C)(D) | 15311 | 232 |
| &nbsp;&nbsp;&nbsp;Air Methods \*(D) | 2219 | 408 |
| &nbsp;&nbsp;&nbsp;Aquity Holdings \*(D) | 85745 | 13 |
| &nbsp;&nbsp;&nbsp;Arctic Canadian Diamond Company Ltd \*(D) | 1054 | 60 |
| &nbsp;&nbsp;&nbsp;Audacy \* | 7248 | 65 |
| &nbsp;&nbsp;&nbsp;Avaya \*(C)(D) | 127790 | 1331 |
| &nbsp;&nbsp;&nbsp;Beasley Broadcast Group \*(C)(D) | 2945 | 13 |
| &nbsp;&nbsp;&nbsp;Burgundy Diamond Mines Ltd \*(C) | 1744317 | 20 |
| &nbsp;&nbsp;&nbsp;Carestream Health Holdings \*(D) | 69956 | 945 |
| &nbsp;&nbsp;&nbsp;CHC Group LLC \* | 399 |  |
| &nbsp;&nbsp;&nbsp;Clear Channel Outdoor Holdings, Cl A \* | 39771 | 63 |
| &nbsp;&nbsp;&nbsp;Cornerstone Chemical \*(D) | 162678 | 3166 |
| &nbsp;&nbsp;&nbsp;Endo Guc Trust \*(C)(D) | 27892 | 16 |
| &nbsp;&nbsp;&nbsp;Envision Healthcare \* | 174150 | 2743 |
| &nbsp;&nbsp;&nbsp;Enviva \* | 158231 | 2611 |
| &nbsp;&nbsp;&nbsp;Frontier Communications Parent \* | 4909 | 183 |
| &nbsp;&nbsp;&nbsp;Guitar Center \*(C)(D) | 13905 | 1146 |
| &nbsp;&nbsp;&nbsp;Gulfport Energy Corp \* | 707 | 128 |
| &nbsp;&nbsp;&nbsp;Gymboree Holding Corp \*(C)(D) | 40312 |  |
| &nbsp;&nbsp;&nbsp;iHeartMedia Inc \* | 8286 | 24 |
| &nbsp;&nbsp;&nbsp;Incora Intermediate LLC \*(C)(D) | 8534 | 169 |
| &nbsp;&nbsp;&nbsp;Incora Top Holdco LLC \*(C)(D) | 115 | 3 |
| &nbsp;&nbsp;&nbsp;Intelsat SA \*(C)(D) | 26351 |  |
| &nbsp;&nbsp;&nbsp;Intelsat SA, CVR \* | 26351 | 355 |
| &nbsp;&nbsp;&nbsp;Lannett \*(D) | 93813 | 995 |
| &nbsp;&nbsp;&nbsp;Mallinckrodt \*(C)(D) | 7814 | 811 |
| &nbsp;&nbsp;&nbsp;Medical Card Systems \*(D) | 284758 | 89 |
| &nbsp;&nbsp;&nbsp;Mitel \*(D) | 488 |  |
| &nbsp;&nbsp;&nbsp;Mountaineer Merger Group \*(D) | 1997297 |  |
| &nbsp;&nbsp;&nbsp;MYT Holding LLC, Ser B \*(C)(D) | 274755 | 69 |
| &nbsp;&nbsp;&nbsp;Neiman Marcus Group \*(C)(D) | 620 | 77 |
| &nbsp;&nbsp;&nbsp;Nine West FKA Premier Brands \*(C)(D) | 92548 | 146 |
| &nbsp;&nbsp;&nbsp;NMG Parent \*(C)(D) | 5934 | 74 |
| &nbsp;&nbsp;&nbsp;Quad/Graphics Inc | 54 |  |
| &nbsp;&nbsp;&nbsp;Rite Aid \*(C)(D) | 2996 |  |
| &nbsp;&nbsp;&nbsp;SandRidge Energy Inc | 20 |  |
| &nbsp;&nbsp;&nbsp;Serta Simmons Bedding \* | 11559 | 95 |
| &nbsp;&nbsp;&nbsp;Spirit Airlines Placeholder Private \* | 5518 | 7 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;SPIRIT AVIATION HOLDINGS INC \* | 61013 | $23 |
| &nbsp;&nbsp;&nbsp;SSB Equipment Company \*(C)(D) | 11559 |  |
| &nbsp;&nbsp;&nbsp;Venator Materials PLC \* | 453 | 3 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc, Cl A <sup>‡</sup> | 21829 | 712 |
| &nbsp;&nbsp;&nbsp;Xplore Inc \*(D) | 49445 | 582 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $17,168) ($ Thousands) |  | 17377 |
| **PREFERRED STOCK — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO IV, 0.000% \* (D)(E)(H) | 6657000 | 3062 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO IX, 0.000% \* (D)(E)(H) | 3271911 | 2977 |
| &nbsp;&nbsp;&nbsp;Claire's Stores, 0.000% \*(C)(D)(E)(G) | 986 |  |
| &nbsp;&nbsp;&nbsp;FHLMC, 5.919% (F)(G) | 16903 | 354 |
| &nbsp;&nbsp;&nbsp;FNMA, 8.250% (F)(G) | 72825 | 1350 |
| &nbsp;&nbsp;&nbsp;Foresight, 0.000% \*(D)(E)(G) | 32601 | 73 |
| &nbsp;&nbsp;&nbsp;Guitar Center, 0.000% \*(C)(D)(E)(G) | 365 | 35 |
| &nbsp;&nbsp;&nbsp;Mountaineer Merger Corp, 0.000% \*(D) (E)(G) | 1997297 | 1043 |
| &nbsp;&nbsp;&nbsp;MYT Holding LLC, 10.000% (C) | 325766 | 386 |
| &nbsp;&nbsp;&nbsp;Osaic Financial Services, 6.500% | 65290 | 1440 |
| &nbsp;&nbsp;&nbsp;Syniverse, 0.000% \*(D)(E)(G) | 3881236 | 3815 |
| Total Preferred Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $10,591) ($ Thousands) |  | 14535 |
|  | Face Amount<br>(Thousands) |  |
| **CONVERTIBLE BONDS — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Blackstone Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2027 | $437 | 428 |
| &nbsp;&nbsp;&nbsp;EchoStar |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875% cash/0% PIK, 11/30/2030 | 761 | 1873 |
| &nbsp;&nbsp;&nbsp;Expand Energy Corp (Escrow Security) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/31/2049(B) | 100 |  |
| &nbsp;&nbsp;&nbsp;Finance of America Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 11/30/2029(A) | 1645 | 2006 |
| &nbsp;&nbsp;&nbsp;Jazz Investments I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 09/15/2030 | 980 | 1163 |
| &nbsp;&nbsp;&nbsp;JetBlue Airways |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/01/2029 | 732 | 756 |
| &nbsp;&nbsp;&nbsp;Liberty Interactive |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/15/2029 | 122 | 11 |
| &nbsp;&nbsp;&nbsp;3.750%, 02/15/2030 | 2454 | 202 |
| &nbsp;&nbsp;&nbsp;Lucid Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 12/15/2026(A) | 793 | 737 |
| &nbsp;&nbsp;&nbsp;Mavenir |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/31/2025(D)(E) | 794 | 2428 |

---

166 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CONVERTIBLE BONDS (continued)** | **CONVERTIBLE BONDS (continued)** | **CONVERTIBLE BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;North Sea Natural Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/23/2028(D)(E) | $570 | $– |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/23/2028(D)(E) | 82 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/23/2028(D)(E) | 31 |  |
| &nbsp;&nbsp;&nbsp;Rite Aid |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/31/2049(C)(D)(E) | 299 |  |
| &nbsp;&nbsp;&nbsp;Silver Airways |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16.000%, 12/31/2027(B)(D) | 4456 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16.000% cash/0% PIK, 01/07/2028(B) (D) | 84 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16.000%, 01/07/2028(B)(D) | 733 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16.000%, 01/07/2028(B)(D) | 1088 |  |
| &nbsp;&nbsp;&nbsp;Tacora Restructure |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.000%, 09/19/2031(D) | 62 | 62 |
| Total Convertible Bonds |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $17,215) ($ Thousands) |  | 9666 |
|  | Number of<br> Warrants |  |
| **WARRANTS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Air Methods |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*‡‡</sup>(D) | 19546 | 2140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Audacy<sup>\*‡‡</sup> | 1012 | 9 |
| &nbsp;&nbsp;&nbsp;Audacy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*‡‡</sup>(D) | 11681 |  |
| &nbsp;&nbsp;&nbsp;Guitar Center |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $100.00 <sup>\*‡‡</sup>(C)(D) | 3680 | 113 |
| &nbsp;&nbsp;&nbsp;Guitar Center |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $160.00 <sup>\*‡‡</sup>(C)(D) | 3681 | 43 |
| &nbsp;&nbsp;&nbsp;Mavenir |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*‡‡</sup>(D) | 244 |  |
| &nbsp;&nbsp;&nbsp;Silver Airways |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*‡‡</sup>(D) | 2 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spirit Aviation Holdings, Expires 03/15/2030\* | 8016 | 5 |

---

---

| | | |
|:---|:---|:---|
| Description | Number of<br> Warrants | Market Value<br> ($ Thousands) |
| **WARRANTS (continued)** | **WARRANTS (continued)** | **WARRANTS (continued)** |
| &nbsp;&nbsp;&nbsp;Tacora Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*‡‡</sup>(D) | 17105 | $17 |
| Total Warrants |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $752) ($ Thousands) |  | 2327 |
|  | Face Amount<br>(Thousands) |  |
| **U.S. TREASURY OBLIGATIONS — 0.1%** | **U.S. TREASURY OBLIGATIONS — 0.1%** | **U.S. TREASURY OBLIGATIONS — 0.1%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/15/2035 | $780 | 787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/30/2030 | 775 | 780 |
| Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,534) ($ Thousands) |  | 1567 |
|  | Number of<br>Rights |  |
| **RIGHTS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Xplore Inc <sup>\*‡‡</sup>(D) | 3714 | – |
| Total Rights |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  | – |
|  | Shares |  |
| **CASH EQUIVALENT — 3.4%** |  |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.040%<sup>\*\*†</sup> | 38805840 | 38806 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $38,806) ($ Thousands) |  | 38806 |
| Total Investments in Securities — 99.5% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,105,319) ($ Thousands) |  | $1144348 |

---

A list of the open forward foreign currency contracts held by the Fund at September 30, 2025, is as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized<br> Appreciation<br>(Depreciation)<br>(Thousands)** |
| Barclays PLC | 12/18/25 | USD | 46 | AUD | 70 | $— |
| Barclays PLC | 12/18/25 | AUD | 70 | USD | 47 |  |
| Barclays PLC | 12/18/25 | CAD | 789 | USD | 576 | 7 |
|  |  |  |  |  |  | $7 |

---

SEI Institutional Managed Trust 167

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

**High Yield Bond Fund** (Continued)

---

| | |
|:---|:---|
| | Percentages are based on Net Assets of $1,150,170 ($ Thousands). |
| <sup>\*</sup> | Non-income producing security. |
| <sup>\*\*</sup> | The rate reported is the 7-day effective yield as of September 30, 2025. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>‡‡</sup> | Expiration date not available. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |
| (A) | Security, or a portion thereof, exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On September 30, 2025, the value of these securities amounted to $830,019 ($ Thousands), representing 72.2% of the Net Assets of the Fund. |
| (B) | Security is in default on interest payment. |
| (C) | Security considered restricted, excluding 144A. The total market value of such securities as of September 30, 2025 was $25,102 ($ Thousands) and represented 2.2% of the Net Assets of the Fund. See table below for acquisition dates and acquisition cost. |
| (D) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (E) | No interest rate available. |
| (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) | Zero coupon security. |
| (I) | No maturity date available. |
| (J) | Unsettled bank loan. Interest rate may not be available. |

---

The following is a summary of the level of inputs used as of September 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1<br>($)** | **Level 2<br>($)** | **Level 3<br>($)** | | **Total<br>($)** | |
| &nbsp;&nbsp;&nbsp;Corporate Obligations |  | 873171 | 6284 |  | 879455 |  |
| &nbsp;&nbsp;&nbsp;Asset-Backed Securities |  | 4334 | 87189 |  | 91523 |  |
| &nbsp;&nbsp;&nbsp;Loan Participations |  | 77502 | 11590 |  | 89092 |  |
| &nbsp;&nbsp;&nbsp;Common Stock | 1155 | 5876 | 10346 |  | 17377 |  |
| &nbsp;&nbsp;&nbsp;Preferred Stock | 1350 | 2180 | 11005 |  | 14535 |  |
| &nbsp;&nbsp;&nbsp;Convertible Bonds |  | 7177 | 2489 |  | 9666 |  |
| &nbsp;&nbsp;&nbsp;Warrants |  | 14 | 2313 |  | 2327 |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Obligations |  | 1567 |  |  | 1567 |  |
| &nbsp;&nbsp;&nbsp;Rights |  |  |  | ^ |  | ^ |
| &nbsp;&nbsp;&nbsp;Cash Equivalent | 38806 | – | – |  | 38806 |  |
| Total Investments in Securities | 41311 | 971821 | 131216 |  | 1144348 |  |
| **Other Financial Instruments** | **Level 1<br>($)** | **Level 2<br>($)** | **Level 3<br>($)** |  | **Total<br>($)** |  |
| &nbsp;&nbsp;&nbsp;Forward Contracts\* |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation | – | 7 | – |  | 7 |  |
| Total Other Financial Instruments | – | 7 | – |  | 7 |  |

---

<sup>\*</sup> Forward contracts are valued at the unrealized appreciation (depreciation) on the instrument.

---

| | |
|:---|:---|
| <sup>^</sup> | This category includes securities with a value of $0. |

---

The following is a reconciliation of the investments in which significant unobservable inputs (Level 3) were used in determining value ($ Thousands):

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Investments<br>in Corporate<br>Obligations | Investments in<br>Asset-Backed<br>Securities | Investments<br>in Loan<br>Participations | Investments in<br>Common Stock | Investments in<br>Preferred Stock | Investments<br>in Convertible<br>Bond | Investments in<br>Warrants | Investments in<br>Rights | |
| Balance as of September 30, 2024 | $6786 | $76999 | $15331 | $13907 | $10909 | $1431 | $1343 | $– | ^ |
| Accrued discounts/premiums | (620) |  | (322) |  |  | 4 |  |  |  |
| Realized gain/(loss) | (550) | 10619 | (4342) | (6274) |  | 392 | 1 |  |  |
| Change in unrealized appreciation/(depreciation) | (282) | (3249) | 3092 | 6110 | (1357) | (1623) | 970 |  |  |
| Purchases | 273 | 18943 | 1666 | 361 | 443 | 2849 |  |  |  |
| Sales | (3739) | (28038) | (5189) | (4571) | (33) | (564) | (1) |  |  |
| Net transfer into Level 3 | 4416 | 11915 | 3440 | 813 | 1043 |  |  |  |  |
| Net transfer out of Level 3 | – | – | (2086) | – | – | – | – | – |  |
| Ending Balance as of September 30, 2025<sup>(1)</sup> | $6284 | $87189 | $11590 | $10346 | $11005 | $2489 | $2313 | $– | ^ |
| Changes in unrealized gains/(losses) included in earnings related to securities still held at reporting date | $(1804) | $(1803) | $(1200) | $(599) | $(1121) | $(2261) | $901 | $– |  |

---

&nbsp;&nbsp;&nbsp;&nbsp;(1) Of the $131,216 ($ Thousands) in Level 3 securities as of September
 30, 2025, $30,647 ($ Thousands) 2.7% of the Net Assets of the Fund are not valued via third party pricing vendors and broker quotes. When
 significant, the disclosure of the unobservable inputs and the interrelationships and sensitivity between these inputs are required for
 those Level 3 securities that are not valued by third party pricing vendors or broker quotes.

---

| | |
|:---|:---|
| ^ | This category includes securities with a value of $0. |

---

168 SEI Institutional Managed Trust

For the year ended September 30, 2025, there were transfers between Level 2 and Level 3 assets and liabilities due to the availability of observable inputs to determine fair value.

---

| | | | | |
|:---|:---|:---|:---|:---|
| Category | Market Value<br> at September<br> 30, 2025 ($ Thousands) | Valuation Technique | Unobservable Inputs | Range Input Value(s)<br> (Average Input Value) |
| Corporate Obligations | $6214 | Enterprise multiple based on Bankruptcy Exit Plan valuation discounted to reflect incremental risk in the appeal of the litigation; bond value based on equity value as if bonds were converted) |  | N/A |
|  |  | Income Approach | EBITDA | $61m |
|  |  |  | EBITDA multiple | 9.3x |
|  |  |  | Weighted Average Cost of Capital | 10.5% - 12.5% |
|  |  | Discounted cash flow model | Implied total yield | 16.36% - 18.36% |
| Loan Participations | 7154 | Discounted cash flow model | Implied total yield | 16.50% - 18.50% |
|  |  | Market Approach | EBITDA | $11.0m - $54.0m |
|  |  |  | Multiple | 5.5x-11.0x |
|  |  | Market Approach | EBITDA | $11.0m - $54.0m |
|  |  |  | Multiple | 5.5x-11.0x |
|  |  | Discounted cash flow model | Implied credit spread | 7.80% - 8.80% |
|  |  | Weighted valuation techniques | Revenues | 256.7m |
|  |  |  | Multiple Range | 0.30x - 0.35x |
|  |  |  | Valuation case probability weighting | 25%-75% |
|  |  |  | Discount Rate | 13%-15% |
|  |  | Enterprise Valuation Approach | EBITDA | $116m |
|  |  |  | EBITDA multiple | 5.5x - 6.5x |
|  |  | Discounted cash flow model | Implied credit spread | 7.45% - 8.45% |
|  |  | Discounted cash flow model | Implied credit spread | 8.17% - 9.17% |
| Common Stock | 7756 | Comparable multiple analysis using an average forward EBITDA multiple of publicly traded peers, discounted to account for smaller scale of operations ownership |  | N/A |
|  |  | Enterprise multiple based on Bankruptcy Exit Plan valuation (for equity received in exchange of 2024/27 notes) |  | N/A |
|  |  | Enterprise multiple based on Bankruptcy Exit Plan valuation discounted to reflect incremental risk in the appeal of the litigation (for equity received in exchange of the 2026 notes) |  | N/A |
|  |  | Market Approach | EBITDA Multiple | 6.0x |
|  |  | Estimated recovery model | Trapped Cash at SPV | $1.74m |
|  |  | Estimated recovery Model | Escrow | $2.5m |
|  |  |  | Discount Rate | 0.35 |
|  |  | Illiquidity Discount | Illiquidity Discount | 15% |
|  |  | Weighted valuation techniques | EBITDA | $126.3m |
|  |  |  | EBITDA multiple | 3.50x - 4.00x |
|  |  |  | Valuation case probability weighting | 50% |
|  |  | Income Approach | EBITDA | $61m |
|  |  |  | EBITDA multiple | 9.3x |
|  |  |  | Weighted Average Cost of Capital | 10.5% - 12.5% |
|  |  | Weighted valuation techniques | EBITDA | $128m - 147m |
|  |  |  | EBITDA multiple | 6.75x - 9.00x |
|  |  |  | Weighted Average Cost of Capital | 0.145 |
|  |  |  | Valuation case probability weighting | 0.5 |
|  |  | Weighted valuation techniques | Revenues | 256.7m |
|  |  |  | Multiple Range | 0.30x - 0.35x |
|  |  |  | Valuation case probability weighting | 25%-75% |
|  |  |  | Discount Rate | 13%-15% |
|  |  | Estimated recovery Model | Estimated Excess RBC | $13.7m |
|  |  |  | Estimated Indemnity escrow | $24.5m |
|  |  |  | Discount Rate | 0.45 |
|  |  | Market Approach | EBITDA | 91.7 |
|  |  |  | Multiple | 12.00x - 14.00x |

---

SEI Institutional Managed Trust 169

**SCHEDULE OF INVESTMENTS**

September 30, 2025

**High Yield Bond Fund** (Concluded)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Category | Market Value<br> at September<br> 30, 2025 ($ Thousands) | Valuation Technique | Unobservable Inputs | Range Input Value(s)<br> (Average Input Value) |
| Preferred Stock | 4892 | Market Approach | EBITDA | $11.0m - $54.0m |
|  |  |  | Multiple | 5.5x-11.0x |
|  |  | Weighted valuation techniques | EBITDA | $128m - 147m |
|  |  |  | EBITDA multiple | 6.75x - 9.00x |
|  |  |  | Weighted Average Cost of Capital | 0.145 |
|  |  |  | Valuation case probability weighting | 0.5 |
|  |  | Discounted cash flow model | Implied total yield | 11.93% - 13.93% |
| Convertible Bonds | 2489 | Enterprise Valuation Approach | EBITDA | $116m |
|  |  |  | EBITDA multiple | 5.5x - 6.5x |
|  |  | Weighted valuation techniques | Asset Value | $366m |
|  |  |  | EBITDA | $70.4m |
|  |  |  | EBITDA multiple | 4.0x - 6.0x |
|  |  |  | Valuation case probability weighting | 0.5 |
| Warrants | 1940 | Weighted valuation techniques | EBITDA | $128m - 147m |
|  |  |  | EBITDA multiple | 6.75x - 9.00x |
|  |  |  | Weighted Average Cost of Capital | 0.145 |
|  |  |  | Valuation case probability weighting | 0.5 |
|  |  | Weighted valuation techniques | EBITDA | $128m - 147m |
|  |  |  | EBITDA multiple | 6.75x - 9.00x |
|  |  |  | Weighted Average Cost of Capital | 0.145 |
|  |  |  | Valuation case probability weighting | 0.5 |
|  |  | Weighted valuation techniques | EBITDA | $128m - 147m |
|  |  |  | EBITDA multiple | 6.75x - 9.00x |
|  |  |  | Weighted Average Cost of Capital | 0.145 |
|  |  |  | Valuation case probability weighting | 0.5 |
|  |  | Weighted valuation techniques | Asset Value | $366m |
|  |  |  | EBITDA | $70.4m |
|  |  |  | EBITDA multiple | 4.0x - 6.0x |
|  |  |  | Valuation case probability weighting | 0.5 |
|  |  | Black-Scholes Model | Volatility | 0.4 |
|  |  |  | Risk-free rate | 0.0352 |
|  |  |  | Share Price | 184.09 |
|  |  | Black-Scholes Model | Volatility | 0.4 |
|  |  |  | Risk-free rate | 0.0352 |
|  |  |  | Share Price | 184.09 |
|  |  | Market Approach | EBITDA Multiple | 6.0x |
|  |  | Market Approach | EBITDA Multiple | 6.0x |
| Total | $30445 |  |  |  |

---

For more information on valuation inputs, see Note 2 – Significant Accounting Policies in Notes to Financial Statements.

The following is a summary of the Fund's transactions with affiliates for the year ended September 30, 2025 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value<br> 9/30/2024** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain<br> (Loss)** | **Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | **Value<br> 9/30/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $20844 | $584043 | $(566081) | $— | $— | $38806 | $1222 | $— |

---

170 SEI Institutional Managed Trust

A list of the restricted securities, excluding 144a, held by the Fund at September 30, 2025, is as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount ($ Thousands)/<br> Shares/ Number of Warrants | Acquisition Date | Cost ($ Thousands) | Market Value<br> ($ Thousands) |
| **Corporate Obligations** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Akumin | $2655 | 02/08/2024 | $2411 | $2479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Akumin | 1800 | 02/08/2024 | 1555 | 1602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beasley Mezzanine Holdings | 2901 | 10/23/2024 | 2068 | 1102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Endo | 1485 | 04/26/2024 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Endo | 1373 | 04/26/2024 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Expand Energy | 2515 | 12/02/2024 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Expand Energy | 1135 | 12/02/2024 |  | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GrubHub Holdings | 3080 | 09/30/2025 | 3069 | 3078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HRB Wonddown Inc (Escrow Security) | 445 | 10/08/2024 | 422 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Incora Intermediate II | 185 | 03/24/2025 | 363 | 147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Monitronics International (Escrow Security) | 5936 | 09/16/2019 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mountain Province Diamonds | 1989 | 12/14/2022 | 1959 | 1798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northwest Acquisitions ULC | 2115 | 10/01/2019 | 1493 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rite Aid | 1351 | 09/04/2024 | 798 | 44 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rite Aid | 317 | 09/04/2024 | 297 | 21 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Urban One | 4345 | 01/11/2021 | 4139 | 2285 |
| **Loan Participations** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avaya Inc., Initial Term Loan, 1st Lien | 4034 | 05/01/2023 | 3736 | 3528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Claire's Stores, Inc., Initial Term Loan, 1st Lien | 1150 | 02/19/2020 | 1129 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GatesAir, Term Loan | 1170 | 07/29/2022 | 1155 | 985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Premier Brands Group Holdings, Term B-1 Loan | 726 | 04/01/2025 | 726 | 726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wellful Inc., Tranche A Term Loan, 1st Lien | 1113 | 12/24/2024 | 1075 | 1105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wellful Inc., Tranche B Term Loan, 1st Lien | 1694 | 01/15/2025 | 1334 | 1514 |
| **Common Stock** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21st Century Oncology Private Company | 15311 | 08/01/2020 |  | 232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avaya | 127790 | 05/01/2023 | 1894 | 1331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beasley Broadcast Group | 2945 | 10/23/2024 | 31 | 13 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Burgundy Diamond Mines Ltd | 1744317 | 07/21/2023 | 290 | 20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Endo Guc Trust | 27892 | 11/15/2024 |  | 16 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guitar Center | 13905 | 01/08/2021 | 1762 | 1146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gymboree Holding Corp | 40312 | 10/02/2017 | 672 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Incora Intermediate LLC | 8534 | 03/24/2025 | 27 | 169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Incora Top Holdco LLC | 115 | 03/19/2025 | 97 | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intelsat SA | 26351 | 03/07/2022 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mallinckrodt | 7814 | 12/19/2023 | 426 | 811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MYT Holding LLC | 274755 | 09/30/2020 | 254 | 69 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neiman Marcus Group | 620 | 09/30/2020 |  | 77 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nine West FKA Premier Brands | 92548 | 04/05/2019 | 1967 | 146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NMG Parent | 5934 | 04/22/2025 | 153 | 74 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rite Aid | 2996 | 09/04/2024 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SSB Equipment Company | 11559 | 09/22/2023 | 58 |  |
| **Preferred Stock** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Claire's Stores | 986 | 10/22/2018 | 976 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guitar Center | 365 | 01/08/2021 | 34 | 35 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MYT Holding LLC | 325766 | 09/30/2020 | 313 | 386 |
| **Convertible Bond** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rite Aid | $299 | 09/04/2024 | 177 |  |
| **Warrants** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guitar Center | 3680 | 01/08/2021 | 197 | 113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guitar Center | 3681 | 01/08/2021 | 132 | 43 |
|  |  |  | $37189 | $25102 |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

SEI Institutional Managed Trust 171

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

**Conservative Income Fund**

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **COMMERCIAL PAPER — 47.6%** | **COMMERCIAL PAPER — 47.6%** | **COMMERCIAL PAPER — 47.6%** |
| **Consumer Staples — 0.9%** | **Consumer Staples — 0.9%** | **Consumer Staples — 0.9%** |
| &nbsp;&nbsp;&nbsp;Alimentation Couche-Tard | &nbsp;&nbsp;&nbsp;Alimentation Couche-Tard | &nbsp;&nbsp;&nbsp;Alimentation Couche-Tard |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.256%, 10/06/2025 (A) | $9500 | $9493 |
| **Energy — 2.6%** | **Energy — 2.6%** | **Energy — 2.6%** |
| &nbsp;&nbsp;&nbsp;NextEra Energy | &nbsp;&nbsp;&nbsp;NextEra Energy | &nbsp;&nbsp;&nbsp;NextEra Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.272%, 11/07/2025 (A) | 9500 | 9457 |
| &nbsp;&nbsp;&nbsp;Spire | &nbsp;&nbsp;&nbsp;Spire | &nbsp;&nbsp;&nbsp;Spire |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.409%, 10/20/2025 (A) | 7000 | 6983 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group | &nbsp;&nbsp;&nbsp;WEC Energy Group | &nbsp;&nbsp;&nbsp;WEC Energy Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.222%, 10/03/2025 (A) | 9500 | 9497 |
|  |  | 25937 |
| **Financials — 44.1%** | **Financials — 44.1%** | **Financials — 44.1%** |
| &nbsp;&nbsp;&nbsp;Accenture Capital | &nbsp;&nbsp;&nbsp;Accenture Capital | &nbsp;&nbsp;&nbsp;Accenture Capital |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.332%, 11/04/2025 (A) | 5000 | 4980 |
| &nbsp;&nbsp;&nbsp;Albion Capital | &nbsp;&nbsp;&nbsp;Albion Capital | &nbsp;&nbsp;&nbsp;Albion Capital |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.055%, 01/20/2026 (A) | 5000 | 4936 |
| &nbsp;&nbsp;&nbsp;Alinghi Funding | &nbsp;&nbsp;&nbsp;Alinghi Funding | &nbsp;&nbsp;&nbsp;Alinghi Funding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.522%, 10/16/2025 (A)(B) | 5000 | 4991 |
| &nbsp;&nbsp;&nbsp;ANZ New Zealand International | &nbsp;&nbsp;&nbsp;ANZ New Zealand International | &nbsp;&nbsp;&nbsp;ANZ New Zealand International |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.383%, 02/23/2026 (A)(B) | 2500 | 2460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.257%, 10/01/2025 (A)(B) | 4000 | 3999 |
| &nbsp;&nbsp;&nbsp;ANZ New Zealand International | &nbsp;&nbsp;&nbsp;ANZ New Zealand International | &nbsp;&nbsp;&nbsp;ANZ New Zealand International |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.308%, 07/16/2026 (A) | 2500 | 2424 |
| &nbsp;&nbsp;&nbsp;Aquitaine Funding | &nbsp;&nbsp;&nbsp;Aquitaine Funding | &nbsp;&nbsp;&nbsp;Aquitaine Funding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.153%, 10/07/2025 (A) | 3000 | 2998 |
| &nbsp;&nbsp;&nbsp;Atlantic Asset Securitization | &nbsp;&nbsp;&nbsp;Atlantic Asset Securitization | &nbsp;&nbsp;&nbsp;Atlantic Asset Securitization |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.480%, 12/02/2025 (A)(B) | 3500 | 3475 |
| &nbsp;&nbsp;&nbsp;Australia & New Zealand Banking Group | &nbsp;&nbsp;&nbsp;Australia & New Zealand Banking Group | &nbsp;&nbsp;&nbsp;Australia & New Zealand Banking Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.581%, 11/25/2025 (A)(B) | 3000 | 2981 |
| &nbsp;&nbsp;&nbsp;Bank of America Securities | &nbsp;&nbsp;&nbsp;Bank of America Securities | &nbsp;&nbsp;&nbsp;Bank of America Securities |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.425%, 07/01/2026 (A) | 6710 | 6511 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon | &nbsp;&nbsp;&nbsp;Bank of New York Mellon | &nbsp;&nbsp;&nbsp;Bank of New York Mellon |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.410%, 03/26/2026 (A) | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp;Barclays Capital | &nbsp;&nbsp;&nbsp;Barclays Capital | &nbsp;&nbsp;&nbsp;Barclays Capital |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.541%, 10/22/2025 (A) | 6000 | 5985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.355%, 12/09/2025 (A) | 9500 | 9423 |
| &nbsp;&nbsp;&nbsp;Bedford Row Funding | &nbsp;&nbsp;&nbsp;Bedford Row Funding | &nbsp;&nbsp;&nbsp;Bedford Row Funding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.133%, 10/07/2025 (A) | 5000 | 4996 |
| &nbsp;&nbsp;&nbsp;Britannia Funding | &nbsp;&nbsp;&nbsp;Britannia Funding | &nbsp;&nbsp;&nbsp;Britannia Funding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.503%, 10/09/2025 (A)(B) | 6000 | 5994 |
| &nbsp;&nbsp;&nbsp;Britannia Funding | &nbsp;&nbsp;&nbsp;Britannia Funding | &nbsp;&nbsp;&nbsp;Britannia Funding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.474%, 11/04/2025 (A) | 2000 | 1992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.470%, 10/28/2025 (A) | 2000 | 1993 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.538%, 02/12/2026 (A)(B) | 1500 | 1477 |
| &nbsp;&nbsp;&nbsp;Chesham Finance | &nbsp;&nbsp;&nbsp;Chesham Finance | &nbsp;&nbsp;&nbsp;Chesham Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 10/01/2025 (A) | 4000 | 4000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.948%, 10/01/2025 (A) | 6000 | 5999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.542%, 10/07/2025 (A) | 2000 | 1998 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **COMMERCIAL PAPER (continued)** | **COMMERCIAL PAPER (continued)** | **COMMERCIAL PAPER (continued)** |
| &nbsp;&nbsp;&nbsp;Citigroup Global Markets | &nbsp;&nbsp;&nbsp;Citigroup Global Markets | &nbsp;&nbsp;&nbsp;Citigroup Global Markets |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.361%, 02/10/2026 (A)(B) | $5000 | $4926 |
| &nbsp;&nbsp;&nbsp;Citigroup Global Markets | &nbsp;&nbsp;&nbsp;Citigroup Global Markets | &nbsp;&nbsp;&nbsp;Citigroup Global Markets |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.460%, 03/20/2026 (A) | 5000 | 5002 |
| &nbsp;&nbsp;&nbsp;Columbia Funding | &nbsp;&nbsp;&nbsp;Columbia Funding | &nbsp;&nbsp;&nbsp;Columbia Funding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.445%, 10/09/2025 (A)(B) | 3726 | 3722 |
| &nbsp;&nbsp;&nbsp;Columbia Funding | &nbsp;&nbsp;&nbsp;Columbia Funding | &nbsp;&nbsp;&nbsp;Columbia Funding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/29/2026 (A) | 2500 | 2500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.417%, 01/15/2026 (A) | 8000 | 7904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.405%, 01/12/2026 (A) | 4700 | 4645 |
| &nbsp;&nbsp;&nbsp;Concord Minutemen Capital | &nbsp;&nbsp;&nbsp;Concord Minutemen Capital | &nbsp;&nbsp;&nbsp;Concord Minutemen Capital |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.430%, 12/19/2025 (A) | 5500 | 5501 |
| &nbsp;&nbsp;&nbsp;Concord Minutemen Capital | &nbsp;&nbsp;&nbsp;Concord Minutemen Capital | &nbsp;&nbsp;&nbsp;Concord Minutemen Capital |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.505%, 12/08/2025 (A)(B) | 10000 | 9921 |
| &nbsp;&nbsp;&nbsp;Credit Agricole | &nbsp;&nbsp;&nbsp;Credit Agricole | &nbsp;&nbsp;&nbsp;Credit Agricole |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.384%, 02/20/2026 (A) | 5000 | 4921 |
| &nbsp;&nbsp;&nbsp;Desjardins | &nbsp;&nbsp;&nbsp;Desjardins | &nbsp;&nbsp;&nbsp;Desjardins |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.016%, 03/05/2026 (A) | 4500 | 4423 |
| &nbsp;&nbsp;&nbsp;DNB Bank | &nbsp;&nbsp;&nbsp;DNB Bank | &nbsp;&nbsp;&nbsp;DNB Bank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.511%, 11/05/2025 (A)(B) | 3000 | 2988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.403%, 02/12/2026 (A)(B) | 5000 | 4926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.343%, 03/18/2026 (A)(B) | 3000 | 2944 |
| &nbsp;&nbsp;&nbsp;DNB Bank | &nbsp;&nbsp;&nbsp;DNB Bank | &nbsp;&nbsp;&nbsp;DNB Bank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.349%, 04/16/2026 (A) | 3500 | 3425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.198%, 05/01/2026 (A) | 2500 | 2442 |
| &nbsp;&nbsp;&nbsp;DZ Bank | &nbsp;&nbsp;&nbsp;DZ Bank | &nbsp;&nbsp;&nbsp;DZ Bank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.203%, 02/06/2026 (A) | 10000 | 9856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.164%, 11/26/2025 (A) | 4500 | 4471 |
| &nbsp;&nbsp;&nbsp;Endeavour Funding | &nbsp;&nbsp;&nbsp;Endeavour Funding | &nbsp;&nbsp;&nbsp;Endeavour Funding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.476%, 01/07/2026 (A) | 2000 | 1978 |
| &nbsp;&nbsp;&nbsp;ING US Funding | &nbsp;&nbsp;&nbsp;ING US Funding | &nbsp;&nbsp;&nbsp;ING US Funding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.460%, 02/06/2026 (A) | 4000 | 4002 |
| &nbsp;&nbsp;&nbsp;Intrepid Funding | &nbsp;&nbsp;&nbsp;Intrepid Funding | &nbsp;&nbsp;&nbsp;Intrepid Funding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.467%, 04/30/2026 (A) | 9500 | 9280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.420%, 04/24/2026 (A) | 7000 | 6842 |
| &nbsp;&nbsp;&nbsp;Ionic Funding | &nbsp;&nbsp;&nbsp;Ionic Funding | &nbsp;&nbsp;&nbsp;Ionic Funding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.422%, 10/10/2025 (A) | 3000 | 2996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.333%, 10/06/2025 (A) | 5000 | 4997 |
| &nbsp;&nbsp;&nbsp;Landesbank Baden-Wurttemberg | &nbsp;&nbsp;&nbsp;Landesbank Baden-Wurttemberg | &nbsp;&nbsp;&nbsp;Landesbank Baden-Wurttemberg |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 10/01/2025 (A) | 35000 | 34996 |
| &nbsp;&nbsp;&nbsp;Lloyds Bank | &nbsp;&nbsp;&nbsp;Lloyds Bank | &nbsp;&nbsp;&nbsp;Lloyds Bank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.545%, 10/29/2025 (A)(B) | 3000 | 2990 |
| &nbsp;&nbsp;&nbsp;Lloyds Bank | &nbsp;&nbsp;&nbsp;Lloyds Bank | &nbsp;&nbsp;&nbsp;Lloyds Bank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.958%, 07/01/2026 (A) | 2500 | 2427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.413%, 02/17/2026 (A) | 3000 | 2953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/06/2026 (A) | 10000 | 9857 |
| &nbsp;&nbsp;&nbsp;Mackinac Funding | &nbsp;&nbsp;&nbsp;Mackinac Funding | &nbsp;&nbsp;&nbsp;Mackinac Funding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.279%, 02/06/2026 (A) | 4500 | 4435 |
| &nbsp;&nbsp;&nbsp;Mackinac Funding | &nbsp;&nbsp;&nbsp;Mackinac Funding | &nbsp;&nbsp;&nbsp;Mackinac Funding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.508%, 10/15/2025 (A)(B) | 5000 | 4991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.470%, 11/12/2025 (A)(B) | 4500 | 4478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.455%, 11/19/2025 (A)(B) | 5000 | 4971 |

---

172 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **COMMERCIAL PAPER (continued)** | **COMMERCIAL PAPER (continued)** | **COMMERCIAL PAPER (continued)** |
| &nbsp;&nbsp;&nbsp;Macquarie Bank | &nbsp;&nbsp;&nbsp;Macquarie Bank | &nbsp;&nbsp;&nbsp;Macquarie Bank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.570%, 02/12/2026 (A)(B) | $4500 | $4433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.547%, 11/19/2025 (A)(B) | 6000 | 5966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.419%, 10/24/2025 (A)(B) | 7750 | 7729 |
| &nbsp;&nbsp;&nbsp;Macquarie Bank | &nbsp;&nbsp;&nbsp;Macquarie Bank | &nbsp;&nbsp;&nbsp;Macquarie Bank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.376%, 04/29/2026 (A) | 3000 | 2930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.373%, 04/24/2026 (A) | 1500 | 1466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.231%, 02/27/2026 (A) | 2500 | 2458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.213%, 07/20/2026 (A) | 5000 | 4842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.193%, 04/30/2026 (A) | 1500 | 1465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.145%, 05/20/2026 (A) | 3000 | 2924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.982%, 09/24/2026 (A) | 3000 | 2885 |
| &nbsp;&nbsp;&nbsp;Matchpoint Finance | &nbsp;&nbsp;&nbsp;Matchpoint Finance | &nbsp;&nbsp;&nbsp;Matchpoint Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.381%, 12/04/2025 (A) | 5000 | 4963 |
| &nbsp;&nbsp;&nbsp;MetLife Short Term Funding | &nbsp;&nbsp;&nbsp;MetLife Short Term Funding | &nbsp;&nbsp;&nbsp;MetLife Short Term Funding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.380%, 01/02/2026 (A)(B) | 2500 | 2474 |
| &nbsp;&nbsp;&nbsp;MUFG Bank | &nbsp;&nbsp;&nbsp;MUFG Bank | &nbsp;&nbsp;&nbsp;MUFG Bank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.443%, 12/05/2025 (A) | 4500 | 4466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.425%, 03/06/2026 (A) | 4000 | 3931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.049%, 03/10/2026 (A) | 5000 | 4911 |
| &nbsp;&nbsp;&nbsp;National Bank of Canada | &nbsp;&nbsp;&nbsp;National Bank of Canada | &nbsp;&nbsp;&nbsp;National Bank of Canada |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.510%, 05/29/2026 (A) | 3000 | 3003 |
| &nbsp;&nbsp;&nbsp;National Bank of Canada | &nbsp;&nbsp;&nbsp;National Bank of Canada | &nbsp;&nbsp;&nbsp;National Bank of Canada |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.494%, 01/16/2026 (A)(B) | 4000 | 3952 |
| &nbsp;&nbsp;&nbsp;Natixis | &nbsp;&nbsp;&nbsp;Natixis | &nbsp;&nbsp;&nbsp;Natixis |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.394%, 02/17/2026 (A) | 4750 | 4676 |
| &nbsp;&nbsp;&nbsp;Nedelandse Waterschapsbank | &nbsp;&nbsp;&nbsp;Nedelandse Waterschapsbank | &nbsp;&nbsp;&nbsp;Nedelandse Waterschapsbank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.415%, 10/06/2025 (A) | 10000 | 9993 |
| &nbsp;&nbsp;&nbsp;Nordea Bank | &nbsp;&nbsp;&nbsp;Nordea Bank | &nbsp;&nbsp;&nbsp;Nordea Bank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.349%, 04/16/2026 (A) | 4000 | 3914 |
| &nbsp;&nbsp;&nbsp;Nordea Bank | &nbsp;&nbsp;&nbsp;Nordea Bank | &nbsp;&nbsp;&nbsp;Nordea Bank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.365%, 02/20/2026 (A)(B) | 5000 | 4922 |
| &nbsp;&nbsp;&nbsp;Old Line Funding | &nbsp;&nbsp;&nbsp;Old Line Funding | &nbsp;&nbsp;&nbsp;Old Line Funding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.168%, 05/18/2026 (A) | 5000 | 4876 |
| &nbsp;&nbsp;&nbsp;Pricoa Short Term Funding | &nbsp;&nbsp;&nbsp;Pricoa Short Term Funding | &nbsp;&nbsp;&nbsp;Pricoa Short Term Funding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.410%, 12/01/2025 (A)(B) | 5000 | 5001 |
| &nbsp;&nbsp;&nbsp;Pure Grove Funding | &nbsp;&nbsp;&nbsp;Pure Grove Funding | &nbsp;&nbsp;&nbsp;Pure Grove Funding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.517%, 01/15/2026 (A)(B) | 5000 | 4940 |
| &nbsp;&nbsp;&nbsp;Ranger Funding | &nbsp;&nbsp;&nbsp;Ranger Funding | &nbsp;&nbsp;&nbsp;Ranger Funding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.104%, 03/12/2026 (A) | 5000 | 4910 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | &nbsp;&nbsp;&nbsp;Royal Bank of Canada | &nbsp;&nbsp;&nbsp;Royal Bank of Canada |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.555%, 11/03/2025 (A)(B) | 2000 | 1992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 11/07/2025 (A)(B) | 2500 | 2489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.403%, 05/27/2026 (A)(B) | 2500 | 2436 |
| &nbsp;&nbsp;&nbsp;Sheffield Receivables | &nbsp;&nbsp;&nbsp;Sheffield Receivables | &nbsp;&nbsp;&nbsp;Sheffield Receivables |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.436%, 11/10/2025 (A)(B) | 4000 | 3981 |
| &nbsp;&nbsp;&nbsp;Societe Generale | &nbsp;&nbsp;&nbsp;Societe Generale | &nbsp;&nbsp;&nbsp;Societe Generale |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.385%, 02/02/2026 (A) | 8000 | 7887 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust | &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust | &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.312%, 02/03/2026 (A) | 7000 | 6902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.231%, 02/19/2026 (A) | 10000 | 9843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.080%, 03/04/2026 (A) | 3000 | 2949 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **COMMERCIAL PAPER (continued)** | **COMMERCIAL PAPER (continued)** | **COMMERCIAL PAPER (continued)** |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust | &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust | &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.379%, 11/20/2025 (A)(B) | $3500 | 3480 |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken | &nbsp;&nbsp;&nbsp;Svenska Handelsbanken | &nbsp;&nbsp;&nbsp;Svenska Handelsbanken |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.460%, 09/29/2026 (A) | 5000 | 5000 |
| &nbsp;&nbsp;&nbsp;Swedbank | &nbsp;&nbsp;&nbsp;Swedbank | &nbsp;&nbsp;&nbsp;Swedbank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.360%, 11/26/2025 (A) | 2500 | 2501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.993%, 06/10/2026 (A) | 2500 | 2432 |
| &nbsp;&nbsp;&nbsp;Verto Capital Compartment I | &nbsp;&nbsp;&nbsp;Verto Capital Compartment I | &nbsp;&nbsp;&nbsp;Verto Capital Compartment I |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 10/01/2025 (A) | 5000 | 4999 |
| &nbsp;&nbsp;&nbsp;Westpac Banking | &nbsp;&nbsp;&nbsp;Westpac Banking | &nbsp;&nbsp;&nbsp;Westpac Banking |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.530%, 04/10/2026 (A)(B) | 3000 | 3003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.420%, 01/02/2026 (A)(B) | 3000 | 3001 |
|  |  | 444247 |
| Total Commercial Paper |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $479,483) ($ Thousands) |  | 479677 |
| **CORPORATE OBLIGATION — 0.4%** | **CORPORATE OBLIGATION — 0.4%** | **CORPORATE OBLIGATION — 0.4%** |
| **Consumer Discretionary — 0.4%** | **Consumer Discretionary — 0.4%** | **Consumer Discretionary — 0.4%** |
| &nbsp;&nbsp;&nbsp;Jets Stadium Development | &nbsp;&nbsp;&nbsp;Jets Stadium Development | &nbsp;&nbsp;&nbsp;Jets Stadium Development |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 04/01/2047 (B)(C) | 3800 | 3800 |
| Total Corporate Obligation |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $3,800) ($ Thousands) |  | 3800 |
| **U.S. TREASURY OBLIGATION — 0.3%** | **U.S. TREASURY OBLIGATION — 0.3%** | **U.S. TREASURY OBLIGATION — 0.3%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bills | &nbsp;&nbsp;&nbsp;U.S. Treasury Bills | &nbsp;&nbsp;&nbsp;U.S. Treasury Bills |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/30/2025 (D) | 3000 | 2990 |
| Total U.S. Treasury Obligation |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,990) ($ Thousands) |  | 2990 |
| **CERTIFICATES OF DEPOSIT — 28.6%** | **CERTIFICATES OF DEPOSIT — 28.6%** | **CERTIFICATES OF DEPOSIT — 28.6%** |
| &nbsp;&nbsp;&nbsp;Banco Santander | &nbsp;&nbsp;&nbsp;Banco Santander | &nbsp;&nbsp;&nbsp;Banco Santander |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.460%, 11/06/2025 | $4500 | 4501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.280%, 02/09/2026 | 5000 | 5004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.270%, 02/11/2026 | 6000 | 6000 |
| &nbsp;&nbsp;&nbsp;Bank of America | &nbsp;&nbsp;&nbsp;Bank of America | &nbsp;&nbsp;&nbsp;Bank of America |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/02/2026 | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.420%, 11/05/2025 | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp;Bank of Montreal | &nbsp;&nbsp;&nbsp;Bank of Montreal | &nbsp;&nbsp;&nbsp;Bank of Montreal |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.560%, 11/10/2025 | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/26/2026 | 3500 | 3503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.420%, 02/20/2026 | 2500 | 2501 |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia | &nbsp;&nbsp;&nbsp;Bank of Nova Scotia | &nbsp;&nbsp;&nbsp;Bank of Nova Scotia |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.370%, 03/06/2026 (B) | 3000 | 3001 |
| &nbsp;&nbsp;&nbsp;Barclays Bank | &nbsp;&nbsp;&nbsp;Barclays Bank | &nbsp;&nbsp;&nbsp;Barclays Bank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 04/21/2026 | 5000 | 5005 |
| &nbsp;&nbsp;&nbsp;Bay Square Funding | &nbsp;&nbsp;&nbsp;Bay Square Funding | &nbsp;&nbsp;&nbsp;Bay Square Funding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.540%, 10/10/2025 | 5000 | 5000 |

---

SEI Institutional Managed Trust 173

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

**Conservative Income Fund** (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CERTIFICATES OF DEPOSIT (continued)** | **CERTIFICATES OF DEPOSIT (continued)** | **CERTIFICATES OF DEPOSIT (continued)** |
| &nbsp;&nbsp;&nbsp;BNP Paribas | &nbsp;&nbsp;&nbsp;BNP Paribas | &nbsp;&nbsp;&nbsp;BNP Paribas |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.460%, 11/21/2025 | $4000 | $4002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 11/06/2025 | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 05/21/2026 | 4000 | 4007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.590%, 05/15/2026 | 2500 | 2504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.510%, 12/22/2025 | 3200 | 3202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/09/2025 | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.490%, 01/23/2026 | 5000 | 5004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 02/09/2026 | 3000 | 3003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.160%, 08/12/2026 | 5000 | 5007 |
| &nbsp;&nbsp;&nbsp;Citibank | &nbsp;&nbsp;&nbsp;Citibank | &nbsp;&nbsp;&nbsp;Citibank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.480%, 01/21/2026 | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.480%, 02/25/2026 | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank | &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank | &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.390%, 04/08/2026 | 2500 | 2501 |
| &nbsp;&nbsp;&nbsp;Coöperatieve Rabobank | &nbsp;&nbsp;&nbsp;Coöperatieve Rabobank | &nbsp;&nbsp;&nbsp;Coöperatieve Rabobank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 03/06/2026 | 3000 | 3001 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Corporate and Investment Bank | &nbsp;&nbsp;&nbsp;Credit Agricole Corporate and Investment Bank | &nbsp;&nbsp;&nbsp;Credit Agricole Corporate and Investment Bank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 11/21/2025 | 5000 | 5003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.410%, 11/07/2025 | 5000 | 5001 |
| &nbsp;&nbsp;&nbsp;Falcon Asset Funding | &nbsp;&nbsp;&nbsp;Falcon Asset Funding | &nbsp;&nbsp;&nbsp;Falcon Asset Funding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.410%, 02/04/2026 | 5000 | 5001 |
| &nbsp;&nbsp;&nbsp;HSBC Bank | &nbsp;&nbsp;&nbsp;HSBC Bank | &nbsp;&nbsp;&nbsp;HSBC Bank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.440%, 01/28/2026 (B) | 6800 | 6803 |
| &nbsp;&nbsp;&nbsp;HSBC Bank USA | &nbsp;&nbsp;&nbsp;HSBC Bank USA | &nbsp;&nbsp;&nbsp;HSBC Bank USA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.480%, 07/10/2026 | 2000 | 2001 |
| &nbsp;&nbsp;&nbsp;ING US Funding | &nbsp;&nbsp;&nbsp;ING US Funding | &nbsp;&nbsp;&nbsp;ING US Funding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/24/2025 | 4000 | 4001 |
| &nbsp;&nbsp;&nbsp;Korea Development Bank | &nbsp;&nbsp;&nbsp;Korea Development Bank | &nbsp;&nbsp;&nbsp;Korea Development Bank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/24/2025 | 8500 | 8501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.430%, 11/13/2025 | 9500 | 9502 |
| &nbsp;&nbsp;&nbsp;Lloyds Bank | &nbsp;&nbsp;&nbsp;Lloyds Bank | &nbsp;&nbsp;&nbsp;Lloyds Bank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.410%, 05/15/2026 | 4695 | 4704 |
| &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Trust & Banking | &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Trust & Banking | &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Trust & Banking |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 12/03/2025 | 5000 | 5002 |
| &nbsp;&nbsp;&nbsp;Mizuho Bank | &nbsp;&nbsp;&nbsp;Mizuho Bank | &nbsp;&nbsp;&nbsp;Mizuho Bank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/18/2026 | 3000 | 3002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.460%, 11/12/2025 | 2000 | 2001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 01/09/2026 | 5000 | 5000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.310%, 02/17/2026 | 4000 | 4002 |
| &nbsp;&nbsp;&nbsp;MUFG Bank | &nbsp;&nbsp;&nbsp;MUFG Bank | &nbsp;&nbsp;&nbsp;MUFG Bank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.360%, 10/14/2025 | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.020%, 04/15/2026 | 7000 | 6999 |
| &nbsp;&nbsp;&nbsp;National Australia Bank | &nbsp;&nbsp;&nbsp;National Australia Bank | &nbsp;&nbsp;&nbsp;National Australia Bank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.390%, 03/24/2026 | 7500 | 7502 |
| &nbsp;&nbsp;&nbsp;Natixis | &nbsp;&nbsp;&nbsp;Natixis | &nbsp;&nbsp;&nbsp;Natixis |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.430%, 11/05/2025 | 3000 | 3001 |
| &nbsp;&nbsp;&nbsp;Nordea Bank | &nbsp;&nbsp;&nbsp;Nordea Bank | &nbsp;&nbsp;&nbsp;Nordea Bank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.390%, 04/14/2026 | 3000 | 3001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.380%, 03/17/2026 | 3000 | 3001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.970%, 03/27/2026 | 5000 | 5000 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CERTIFICATES OF DEPOSIT (continued)** | **CERTIFICATES OF DEPOSIT (continued)** | **CERTIFICATES OF DEPOSIT (continued)** |
| &nbsp;&nbsp;&nbsp;Rabobk | &nbsp;&nbsp;&nbsp;Rabobk | &nbsp;&nbsp;&nbsp;Rabobk |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.430%, 02/10/2026 | $4500 | $4504 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | &nbsp;&nbsp;&nbsp;Royal Bank of Canada | &nbsp;&nbsp;&nbsp;Royal Bank of Canada |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/07/2025 | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.440%, 12/12/2025 | 4000 | 4002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 04/16/2026 | 5000 | 5008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.210%, 03/12/2026 | 3500 | 3502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 08/14/2026 | 3000 | 3004 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken | &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken | &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.530%, 04/28/2026 (B) | 5000 | 5005 |
| &nbsp;&nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;&nbsp;Standard Chartered Bank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.670%, 02/12/2026 | 2000 | 2003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 01/15/2026 | 3250 | 3253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.420%, 03/03/2026 | 5000 | 5005 |
| &nbsp;&nbsp;&nbsp;State Street Bank & Trust | &nbsp;&nbsp;&nbsp;State Street Bank & Trust | &nbsp;&nbsp;&nbsp;State Street Bank & Trust |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.480%, 11/12/2025 | 3000 | 3001 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Banking | &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Banking | &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Banking |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 03/06/2026 | 4500 | 4500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.430%, 03/04/2026 | 4000 | 4005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.390%, 10/01/2025 | 5000 | 5000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.390%, 12/11/2025 | 4500 | 4501 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust | &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust | &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.440%, 10/30/2025 | 10000 | 10002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.360%, 01/14/2026 | 8000 | 8002 |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken | &nbsp;&nbsp;&nbsp;Svenska Handelsbanken | &nbsp;&nbsp;&nbsp;Svenska Handelsbanken |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.420%, 02/20/2026 | 3000 | 3001 |
| &nbsp;&nbsp;&nbsp;Swedbank | &nbsp;&nbsp;&nbsp;Swedbank | &nbsp;&nbsp;&nbsp;Swedbank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.430%, 04/13/2026 | 2500 | 2501 |
| &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.610%, 04/28/2026 | 2000 | 2002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/07/2025 | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;UBS | &nbsp;&nbsp;&nbsp;UBS | &nbsp;&nbsp;&nbsp;UBS |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.778%, 04/14/2026 | 2500 | 2502 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Bank | &nbsp;&nbsp;&nbsp;Wells Fargo Bank | &nbsp;&nbsp;&nbsp;Wells Fargo Bank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.440%, 05/28/2026 | 3000 | 3001 |
| &nbsp;&nbsp;&nbsp;Westpac Banking | &nbsp;&nbsp;&nbsp;Westpac Banking | &nbsp;&nbsp;&nbsp;Westpac Banking |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.480%, 04/30/2026 (B) | 3750 | 3753 |
| &nbsp;&nbsp;&nbsp;Westpac Banking | &nbsp;&nbsp;&nbsp;Westpac Banking | &nbsp;&nbsp;&nbsp;Westpac Banking |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.410%, 10/20/2025 | 4500 | 4500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.360%, 03/04/2026 | 4000 | 4003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 03/12/2026 | 4500 | 4501 |
| Total Certificates of Deposit |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $287,695) ($ Thousands) |  | 287835 |

---

174 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **REPURCHASE AGREEMENTS(E) — 23.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of America Securities 4.210%, dated 09/30/2025, to be repurchased on 10/01/2025, repurchase price $50,005,847 (collateralized by GNMA obligations, ranging in par value $3,896 - $64,970,752, 4.500% - 6.500%, 08/20/2052 – 09/20/2055; with total market $51,006,343) |  |  |
|  | $50000 | $50000 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs & Co 4.210%, dated 09/30/2025, to be repurchased on 10/01/2025, repurchase price $70,008,186 (collateralized by GNMA obligations, ranging in par value $38,000 - $144,088,883, 3.00% - 6.500%, 06/14/2043 – 07/20/2055; with total market value $71,407,668) |  |  |
|  | 70000 | 70000 |
| &nbsp;&nbsp;&nbsp;TD Securities 4.220%, dated 09/30/2025, to be repurchased on 10/01/2025, repurchase price $111,013,012 (collateralized by U.S.Treasury obligations, ranging in par value $19,849,200 - $91,822,500, 4.125% - 4.500%, 07/15/2026 – 02/28/2027; with total market value $113,233,726) |  |  |
|  | 111000 | 111000 |
| Total Repurchase Agreements |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $231,000) ($ Thousands) |  | 231000 |
| Total Investments in Securities — 99.9% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,004,968) ($ Thousands) |  | $1005302 |

---

Percentages are based on Net Assets of $1,005,855 ($ Thousands).

&nbsp;&nbsp;&nbsp;&nbsp;(A) Interest rate represents the security's effective
 yield at the time of purchase.

&nbsp;&nbsp;&nbsp;&nbsp;(B) Security, or a portion thereof, exempt from registration
 under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified
 institutions. On September 30, 2025, the value of these securities amounted to $154,395 ($ Thousands), representing 15.3% of the Net Assets
 of the Fund.

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

&nbsp;&nbsp;&nbsp;&nbsp;(D) Zero coupon security.

&nbsp;&nbsp;&nbsp;&nbsp;(E) Tri-Party Repurchase Agreement.

As of September 30, 2025, all of the Fund's investments were considered Level 2, in accordance with the authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For more information on valuation inputs, see Note 2 – Significant Accounting Policies in Notes to Financial Statements.

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

SEI Institutional Managed Trust 175

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

**Tax-Free Conservative Income Fund**

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MUNICIPAL BONDS — 87.5%** | **MUNICIPAL BONDS — 87.5%** | **MUNICIPAL BONDS — 87.5%** |
| **Arizona — 2.3%** | **Arizona — 2.3%** | **Arizona — 2.3%** |
| &nbsp;&nbsp;&nbsp;Buckeye, Excise Tax Revenue, RB | &nbsp;&nbsp;&nbsp;Buckeye, Excise Tax Revenue, RB | &nbsp;&nbsp;&nbsp;Buckeye, Excise Tax Revenue, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/2026 | $350 | $356 |
| &nbsp;&nbsp;&nbsp;Glendale, Water & Sewer Revenue, RB | &nbsp;&nbsp;&nbsp;Glendale, Water & Sewer Revenue, RB | &nbsp;&nbsp;&nbsp;Glendale, Water & Sewer Revenue, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/2026 | 1125 | 1146 |
| &nbsp;&nbsp;&nbsp;Mesa, Utility System Revenue, RB, AG | &nbsp;&nbsp;&nbsp;Mesa, Utility System Revenue, RB, AG | &nbsp;&nbsp;&nbsp;Mesa, Utility System Revenue, RB, AG |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/2026 | 1500 | 1527 |
| &nbsp;&nbsp;&nbsp;Yavapai County, Industrial Development Authority, Drake Cement Project, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/01/2035 (A)(B) | 1500 | 1500 |
|  |  | 4529 |
| **Colorado — 4.0%** | **Colorado — 4.0%** | **Colorado — 4.0%** |
| &nbsp;&nbsp;&nbsp;Colorado Springs, Utilities System Revenue, Sub-Ser B-REMK, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.670%, 11/01/2036 (A) | 2300 | 2300 |
| &nbsp;&nbsp;&nbsp;Colorado State, Health Facilities Authority, Intermountain Healthcare, Ser S, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 05/15/2062 (A) | 4500 | 4500 |
| &nbsp;&nbsp;&nbsp;Durango, School District No. 9-R, GO | &nbsp;&nbsp;&nbsp;Durango, School District No. 9-R, GO | &nbsp;&nbsp;&nbsp;Durango, School District No. 9-R, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/01/2025 | 1250 | 1252 |
|  |  | 8052 |
| **Connecticut — 0.7%** | **Connecticut — 0.7%** | **Connecticut — 0.7%** |
| &nbsp;&nbsp;&nbsp;Connecticut State, Housing Finance Authority, Mortgage Finance Program, Sub-Ser B-4, RB, GNMA/FNMA/FHLMC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 11/15/2046 (A) | 1405 | 1405 |
| **District of Columbia — 1.1%** | **District of Columbia — 1.1%** | **District of Columbia — 1.1%** |
| &nbsp;&nbsp;&nbsp;District of Columbia Water & Sewer Authority, Sub-Ser C-2, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 10/01/2060 (A) | 100 | 100 |
| &nbsp;&nbsp;&nbsp;District of Columbia, Income Tax Revenue, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/2026 | 2000 | 2034 |
| &nbsp;&nbsp;&nbsp;Tender Option Bond Trust Receipts, Ser 2019-XG0267, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/01/2053 (A)(B)(C) | 95 | 95 |
|  |  | 2229 |
| **Florida — 8.3%** | **Florida — 8.3%** | **Florida — 8.3%** |
| &nbsp;&nbsp;&nbsp;Gainesville, Utilities System Revenue, Ser B-REMK, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 10/01/2042 (A) | 6290 | 6290 |
| &nbsp;&nbsp;&nbsp;Lucie County, Florida Power & Light Project, Ser R, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 09/01/2028 (A) | 7100 | 7100 |
| &nbsp;&nbsp;&nbsp;School Board of Miami-Dade County, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/07/2026 | 3200 | 3211 |
|  |  | 16601 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** |
| **Illinois — 4.3%** | **Illinois — 4.3%** | **Illinois — 4.3%** |
| &nbsp;&nbsp;&nbsp;Cook County, Community Consolidated School District No. 64, Park Ridge-Niles, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/2025 | $1235 | $1240 |
| &nbsp;&nbsp;&nbsp;DuPage County, Forest Preserve District, GO | &nbsp;&nbsp;&nbsp;DuPage County, Forest Preserve District, GO | &nbsp;&nbsp;&nbsp;DuPage County, Forest Preserve District, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/01/2025 | 1300 | 1302 |
| &nbsp;&nbsp;&nbsp;Illinois Finance Authority, RB | &nbsp;&nbsp;&nbsp;Illinois Finance Authority, RB | &nbsp;&nbsp;&nbsp;Illinois Finance Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.870%, 08/15/2052 (A) | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, Advocate Health Care Network, Sub-Ser C-1, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 11/01/2038 (A) | 3000 | 3000 |
|  |  | 8542 |
| **Indiana — 0.9%** | **Indiana — 0.9%** | **Indiana — 0.9%** |
| &nbsp;&nbsp;&nbsp;Tender Option Bond Trust Receipts, Ser 2016-XL0019, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 04/01/2030 (A)(C) | 1770 | 1770 |
| **Iowa — 4.5%** | **Iowa — 4.5%** | **Iowa — 4.5%** |
| &nbsp;&nbsp;&nbsp;Iowa State, Finance Authority, Disaster Area Economic Development, CJ Bio America Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.210%, 12/01/2041 (A)(B)(C) | 7500 | 7500 |
| &nbsp;&nbsp;&nbsp;Iowa State, Finance Authority, Pollution Control Facilities, MidAmerican Energy Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/01/2036 (A) | 1600 | 1600 |
|  |  | 9100 |
| **Kentucky — 0.4%** | **Kentucky — 0.4%** | **Kentucky — 0.4%** |
| &nbsp;&nbsp;&nbsp;Kentucky State, Public Energy Authority, Gas Supply, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/2025 | 825 | 827 |
| **Louisiana — 0.7%** | **Louisiana — 0.7%** | **Louisiana — 0.7%** |
| &nbsp;&nbsp;&nbsp;Saint James Parish, Nucor Steel Louisiana LLC Project, Ser 2010A-1, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.180%, 11/01/2040 (A) | 1500 | 1500 |
| **Maryland — 0.5%** | **Maryland — 0.5%** | **Maryland — 0.5%** |
| &nbsp;&nbsp;&nbsp;Maryland State, Community Development Administration, Department of Housing and Community Development, Crusader Arms Apartments Project, Ser D, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.990%, 02/01/2041 (A) | 1070 | 1070 |
| **Michigan — 3.7%** | **Michigan — 3.7%** | **Michigan — 3.7%** |
| &nbsp;&nbsp;&nbsp;Karegnondi, Water Authority, Pipeline, RB, BAM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/01/2025 | 1185 | 1187 |
| &nbsp;&nbsp;&nbsp;Michigan Finance Authority, Ser A-2, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/20/2026 (B) | 1200 | 1224 |

---

176 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;Warren, Consolidated Schools District, Ser II, GO, Q-SBLF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/01/2026 | 2150 | 2180 |
| &nbsp;&nbsp;&nbsp;Waterford, School District, GO, Q-SBLF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/01/2026 | 2800 | 2837 |
|  |  | 7428 |
| **Mississippi — 2.8%** | **Mississippi — 2.8%** | **Mississippi — 2.8%** |
| &nbsp;&nbsp;&nbsp;Mississippi State, Business Finance, Chevron USA Project, Ser F, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 12/01/2030 (A) | 1200 | 1200 |
| &nbsp;&nbsp;&nbsp;Mississippi State, Business Finance, Chevron USA Project, Ser G, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 11/01/2035 (A) | 4530 | 4530 |
|  |  | 5730 |
| **Missouri — 5.6%** | **Missouri — 5.6%** | **Missouri — 5.6%** |
| &nbsp;&nbsp;&nbsp;Kansas City, Special Obligation, H Roe Bartle Project, Ser E, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.990%, 04/15/2034 (A)(B) | 4100 | 4100 |
| &nbsp;&nbsp;&nbsp;RBC Municipal Products Trust, Ser C-16, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/01/2039 (A)(B)(C) | 3500 | 3500 |
| &nbsp;&nbsp;&nbsp;Tender Option Bond Trust Receipts, Ser 2025-YX1436, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.980%, 01/01/2048 (A)(C) | 3730 | 3730 |
|  |  | 11330 |
| **New Hampshire — 0.3%** | **New Hampshire — 0.3%** | **New Hampshire — 0.3%** |
| &nbsp;&nbsp;&nbsp;New Hampshire State, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/01/2026 | 540 | 547 |
| **New Jersey — 5.7%** | **New Jersey — 5.7%** | **New Jersey — 5.7%** |
| &nbsp;&nbsp;&nbsp;Borough of Oradell New Jersey, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/21/2026 | 700 | 705 |
| &nbsp;&nbsp;&nbsp;Essex County, Improvement Authority, Family Court Building Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/17/2026 | 650 | 657 |
| &nbsp;&nbsp;&nbsp;Manasquan, GO | &nbsp;&nbsp;&nbsp;Manasquan, GO | &nbsp;&nbsp;&nbsp;Manasquan, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/01/2025 | 800 | 800 |
| &nbsp;&nbsp;&nbsp;Maplewood, GO | &nbsp;&nbsp;&nbsp;Maplewood, GO | &nbsp;&nbsp;&nbsp;Maplewood, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/07/2025 | 1300 | 1300 |
| &nbsp;&nbsp;&nbsp;Pompton Lakes, GO | &nbsp;&nbsp;&nbsp;Pompton Lakes, GO | &nbsp;&nbsp;&nbsp;Pompton Lakes, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/05/2026 | 700 | 705 |
| &nbsp;&nbsp;&nbsp;Wanaque, GO | &nbsp;&nbsp;&nbsp;Wanaque, GO | &nbsp;&nbsp;&nbsp;Wanaque, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/18/2025 | 7328 | 7344 |
|  |  | 11511 |
| **New Mexico — 0.3%** | **New Mexico — 0.3%** | **New Mexico — 0.3%** |
| &nbsp;&nbsp;&nbsp;New Mexico State, Mortgage Finance Authority, Santa Fe Apartments & Sangre de Christo Project, RB, FHA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.730%, 02/01/2042 (A) | 640 | 640 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** |
| **New York — 7.3%** | **New York — 7.3%** | **New York — 7.3%** |
| &nbsp;&nbsp;&nbsp;Honeoye Falls-Lima, Central School District, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/25/2026 | $1000 | $1009 |
| &nbsp;&nbsp;&nbsp;Metropolitan New York, Transportation Authority, Ser B-REMK, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 11/15/2046 (A)(B) | 2500 | 2500 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Revenue, Sub-Ser, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 08/01/2045 (A) | 2700 | 2700 |
| &nbsp;&nbsp;&nbsp;New York City, Housing Development Authority, Ser E, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 05/01/2055 (A) | 950 | 950 |
| &nbsp;&nbsp;&nbsp;New York City, Sub-Ser D-4, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.050%, 08/01/2040 (A)(B) | 4965 | 4965 |
| &nbsp;&nbsp;&nbsp;New York State, Housing Finance Agency, 435 East 13th Street, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 11/01/2050 (A)(B) | 2500 | 2500 |
|  |  | 14624 |
| **North Carolina — 1.8%** | **North Carolina — 1.8%** | **North Carolina — 1.8%** |
| &nbsp;&nbsp;&nbsp;North Carolina State, RB | &nbsp;&nbsp;&nbsp;North Carolina State, RB | &nbsp;&nbsp;&nbsp;North Carolina State, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/01/2026 | 3500 | 3536 |
| **Ohio — 1.7%** | **Ohio — 1.7%** | **Ohio — 1.7%** |
| &nbsp;&nbsp;&nbsp;Franklin County, Hospital Improvement, Nationwide Children's Hospital Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 11/01/2045 (A) | 1400 | 1400 |
| &nbsp;&nbsp;&nbsp;Hamilton, GO | &nbsp;&nbsp;&nbsp;Hamilton, GO | &nbsp;&nbsp;&nbsp;Hamilton, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/17/2025 | 920 | 922 |
| &nbsp;&nbsp;&nbsp;Miamisburg, Recreational Facilities Improvement, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/10/2026 | 600 | 601 |
| &nbsp;&nbsp;&nbsp;Ohio State University, RB | &nbsp;&nbsp;&nbsp;Ohio State University, RB | &nbsp;&nbsp;&nbsp;Ohio State University, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 06/01/2043 (A) | 475 | 475 |
|  |  | 3398 |
| **Oregon — 1.5%** | **Oregon — 1.5%** | **Oregon — 1.5%** |
| &nbsp;&nbsp;&nbsp;Clackamas & Washington Counties, School District No. 3, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/15/2026 | 3000 | 3050 |
| **Pennsylvania — 4.3%** | **Pennsylvania — 4.3%** | **Pennsylvania — 4.3%** |
| &nbsp;&nbsp;&nbsp;Pennsylvania State, Higher Educational Facilities Authority, Thomas Jefferson University, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.150%, 11/01/2061 (A)(B) | 4600 | 4600 |
| &nbsp;&nbsp;&nbsp;Pennsylvania State, Housing Finance Agency, Ser 149A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/01/2026 | 250 | 253 |

---

SEI Institutional Managed Trust 177

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) | Market Value <br> ($ Thousands) |
| **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;Sports & Exhibition Authority of Pittsburgh & Allegheny County, Ser A, RB, AG |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 11/01/2038 (A) | $| 3800 | $| 3800 |
|  |  |  |  | 8653 |
| **South Carolina — 3.6%** | **South Carolina — 3.6%** | **South Carolina — 3.6%** | **South Carolina — 3.6%** | **South Carolina — 3.6%** |
| &nbsp;&nbsp;&nbsp;South Carolina State, Jobs-Economic Development Authority, Silver Station Apartment Homes Project, RB, FHLB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 03/01/2063 (A)(B) |  | 3000 |  | 3000 |
| &nbsp;&nbsp;&nbsp;South Carolina State, Public Service Authority, Ser A, RB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 01/01/2036 (A)(B) |  | 3900 |  | 3900 |
| &nbsp;&nbsp;&nbsp;Tender Option Bond Trust Receipts, Ser 2022-XG0398, RB, BAM |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.070%, 12/01/2055 (A)(C) |  | 400 |  | 400 |
|  |  |  |  | 7300 |
| **South Dakota — 3.0%** | **South Dakota — 3.0%** | **South Dakota — 3.0%** | **South Dakota — 3.0%** | **South Dakota — 3.0%** |
| &nbsp;&nbsp;&nbsp;South Dakota State, Housing Development Authority, RB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 11/01/2046 (A) |  | 3310 |  | 3310 |
| &nbsp;&nbsp;&nbsp;South Dakota State, Housing Development Authority, Ser A, RB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 11/01/2062 (A) |  | 2745 |  | 2745 |
|  |  |  |  | 6055 |
| **Texas — 8.6%** | **Texas — 8.6%** | **Texas — 8.6%** | **Texas — 8.6%** | **Texas — 8.6%** |
| &nbsp;&nbsp;&nbsp;Allen, Independent School District, GO, PSF-GTD |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2026 |  | 315 |  | 318 |
| &nbsp;&nbsp;&nbsp;Conroe, Independent School District, GO, PSF-GTD |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2026 |  | 375 |  | 378 |
| &nbsp;&nbsp;&nbsp;Harris County, Cultural Education Facilities Finance, Memorial Hermann Health System, RB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 07/01/2054 (A) |  | 3000 |  | 3000 |
| &nbsp;&nbsp;&nbsp;Harris County, Cultural Education Facilities Finance, RB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 12/01/2039 (A) |  | 900 |  | 900 |
| &nbsp;&nbsp;&nbsp;Houston, Combined Utility System, Ser C-, RB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.870%, 05/15/2034 (A) |  | 900 |  | 900 |
| &nbsp;&nbsp;&nbsp;Houston, Independent School District, GO, PSF-GTD |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2026 |  | 1375 |  | 1387 |
| &nbsp;&nbsp;&nbsp;Leander, Independent School District, Ser A, GO, PSF-GTD |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2026 |  | 1250 |  | 1261 |
| &nbsp;&nbsp;&nbsp;Plano, Independent School District, GO, PSF-GTD |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2026 |  | 1500 |  | 1513 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) | Market Value <br> ($ Thousands) |
| **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;State of Texas, Ser D-REMK, GO | &nbsp;&nbsp;&nbsp;State of Texas, Ser D-REMK, GO | &nbsp;&nbsp;&nbsp;State of Texas, Ser D-REMK, GO | &nbsp;&nbsp;&nbsp;State of Texas, Ser D-REMK, GO | &nbsp;&nbsp;&nbsp;State of Texas, Ser D-REMK, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 06/01/2045 (A) | $| 3600 | $| 3600 |
| &nbsp;&nbsp;&nbsp;Texas State, Veterans Bonds, Ser B, GO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 12/01/2042 (A) |  | 1750 |  | 1750 |
| &nbsp;&nbsp;&nbsp;Texas Water Development Board, RB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/15/2026 |  | 1200 |  | 1231 |
| &nbsp;&nbsp;&nbsp;University of North Texas, Ser A, RB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/15/2026 |  | 1000 |  | 1013 |
|  |  |  |  | 17251 |
| **Utah — 0.9%** | **Utah — 0.9%** | **Utah — 0.9%** | **Utah — 0.9%** | **Utah — 0.9%** |
| &nbsp;&nbsp;&nbsp;Utah State, Water Finance Agency, Ser B-2- REMK, RB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050%, 10/01/2035 (A) |  | 1855 |  | 1855 |
| **Virginia — 2.8%** | **Virginia — 2.8%** | **Virginia — 2.8%** | **Virginia — 2.8%** | **Virginia — 2.8%** |
| &nbsp;&nbsp;&nbsp;Fairfax County, Industrial Development Authority, Inova Health System Project, RB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.990%, 05/15/2042 (A) |  | 1955 |  | 1955 |
| &nbsp;&nbsp;&nbsp;Loudoun County Economic Development Authority, RB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 06/01/2043 (A) |  | 1500 |  | 1500 |
| &nbsp;&nbsp;&nbsp;Loudoun County, Economic Development Authority, Howard Hughes Medical Institute, Ser B, RB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 02/15/2038 (A) |  | 2100 |  | 2100 |
|  |  |  |  | 5555 |
| **Washington — 1.7%** | **Washington — 1.7%** | **Washington — 1.7%** | **Washington — 1.7%** | **Washington — 1.7%** |
| &nbsp;&nbsp;&nbsp;King & Snohomish Counties School District No. 417 Northshore, GO, SCH BD GTY |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/2026 |  | 1875 |  | 1929 |
| &nbsp;&nbsp;&nbsp;Washington State, Housing Finance Commission, Ser VR, RB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 12/01/2046 (A) |  | 1585 |  | 1585 |
|  |  |  |  | 3514 |
| **West Virginia — 0.4%** | **West Virginia — 0.4%** | **West Virginia — 0.4%** | **West Virginia — 0.4%** | **West Virginia — 0.4%** |
| &nbsp;&nbsp;&nbsp;West Virginia State, Hospital Finance Authority, West Virginia University, RB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.960%, 06/01/2034 (A)(B) |  | 880 |  | 880 |
| **Wisconsin — 3.2%** | **Wisconsin — 3.2%** | **Wisconsin — 3.2%** | **Wisconsin — 3.2%** | **Wisconsin — 3.2%** |
| &nbsp;&nbsp;&nbsp;Janesville, School District, Ser B, GO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/01/2026 |  | 950 |  | 959 |
| &nbsp;&nbsp;&nbsp;Port Washington-Saukville, School District, GO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/01/2026 |  | 200 |  | 202 |
| &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority, RB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.970%, 08/15/2055 (A)(B) |  | 1250 |  | 1250 |

---

178 SEI Institutional Managed Trust

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;Wisconsin State, Housing & Economic Development Authority, Ser B, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 03/01/2041 (A) | $| 2520 | $2520 |
| &nbsp;&nbsp;&nbsp;Wisconsin State, Housing & Economic Development Authority, Ser C, RB, FNMA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 03/01/2038 (A) |  | 1400 | 1400 |
|  |  |  | 6331 |
| **Wyoming — 0.6%** | **Wyoming — 0.6%** | **Wyoming — 0.6%** | **Wyoming — 0.6%** |
| &nbsp;&nbsp;&nbsp;Wyoming State, Community Development Authority, Ser 4, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.980%, 12/01/2048 (A) |  | 1110 | 1110 |
| Total Municipal Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $175,852) ($ Thousands) |  |  | 175923 |
| **TAX-EXEMPT COMMERCIAL PAPER — 13.5%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Austin | &nbsp;&nbsp;&nbsp;Austin | &nbsp;&nbsp;&nbsp;Austin | &nbsp;&nbsp;&nbsp;Austin |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 12/03/2025 |  | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp;Dallas-Fort Worth, International Airport Revenue |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 10/23/2025 |  | 1300 | 1300 |
| &nbsp;&nbsp;&nbsp;El Paso, Water & Sewer Revenue |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.880%, 12/04/2025 |  | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;Lincoln, Electric System Revenue |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 10/02/2025 |  | 5000 | 5000 |
| &nbsp;&nbsp;&nbsp;Massachusetts Bay, Transportation Authority |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 10/10/2025 |  | 4150 | 4150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 10/10/2025 |  | 1300 | 1300 |
| &nbsp;&nbsp;&nbsp;Massachusetts State, Water Resources Authority |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.710%, 11/04/2025 |  | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp;Texas A&M | &nbsp;&nbsp;&nbsp;Texas A&M | &nbsp;&nbsp;&nbsp;Texas A&M | &nbsp;&nbsp;&nbsp;Texas A&M |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 01/28/2026 |  | 2500 | 2500 |
| &nbsp;&nbsp;&nbsp;University of Texas | &nbsp;&nbsp;&nbsp;University of Texas | &nbsp;&nbsp;&nbsp;University of Texas | &nbsp;&nbsp;&nbsp;University of Texas |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.980%, 10/21/2025 |  | 3000 | 3001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.880%, 10/21/2025 |  | 3000 | 3000 |
| Total Tax-Exempt Commercial Paper |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $27,250) ($ Thousands) |  |  | 27251 |
| Total Investments in Securities — 101.0% |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $203,102) ($ Thousands) |  |  | $203174 |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;(B) Securities are held in connection with a letter
 of credit issued by a major bank.

&nbsp;&nbsp;&nbsp;&nbsp;(C) Security, or a portion thereof, exempt from registration
 under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified
 institutions. On September 30, 2025, the value of these securities amounted to $16,995 ($ Thousands), representing 8.5% of the Net Assets
 of the Fund.

As of September 30, 2025, all of the Fund's investments were considered Level 2, in accordance with the authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For more information on valuation inputs, see Note 2 – Significant Accounting Policies in Notes to Financial Statements.

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

Percentages are based on Net Assets of $201,099 ($ Thousands).

SEI Institutional Managed Trust 179

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

**Real Return Fund**

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS — 99.4%** | **U.S. TREASURY OBLIGATIONS — 99.4%** | **U.S. TREASURY OBLIGATIONS — 99.4%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Inflation Protected Securities | &nbsp;&nbsp;&nbsp;U.S. Treasury Inflation Protected Securities | &nbsp;&nbsp;&nbsp;U.S. Treasury Inflation Protected Securities |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/15/2029 | $9658 | $10558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/15/2028 | 8365 | 8898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/15/2029 | 7571 | 7911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 01/15/2027 | 8690 | 8843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 10/15/2028 | 22568 | 23507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 04/15/2029 | 23434 | 24188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 01/15/2028 | 8174 | 8308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 10/15/2027 | 22202 | 22558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 10/15/2029 | 24338 | 24820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 04/15/2030 | 25202 | 25588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 04/15/2028 | 21904 | 21988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 01/15/2029 | 14960 | 14845 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 07/15/2028 | 17361 | 17281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 01/15/2028 | 20018 | 19785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 01/15/2027 | 17693 | 17555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 07/15/2027 | 19656 | 19522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 07/15/2029 | 18064 | 17521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 10/15/2026 | 21634 | 21515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 04/15/2027 | 22134 | 21827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 01/15/2030 | 20381 | 19456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/15/2030 | 22423 | 21318 |
| &nbsp;&nbsp;&nbsp;Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $370,945) ($ Thousands) |  | 377792 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **CASH EQUIVALENT — 0.2%** | **CASH EQUIVALENT — 0.2%** | **CASH EQUIVALENT — 0.2%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.040%<sup>\*\*†</sup> | 844044 | $844 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $844) ($ Thousands) |  | 844 |
| Total Investments in Securities — 99.6% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $371,789) ($ Thousands) |  | $378636 |

---

Percentages are based on Net Assets of $380,186 ($ Thousands).

<sup>\*\*</sup> The rate reported is the 7-day effective yield as of September 30, 2025.

<sup>†</sup> Investment in Affiliated Security (see Note 6).

The following is a summary of the level of inputs used as of September 30, 2025, in valuing the Fund's investments carried at value ($ Thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1 <br> ($)** | **Level 2 <br> ($)** | **Level 3 <br> ($)** | **Total<br> ($)** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Obligations |  | 377792 |  | 377792 |
| &nbsp;&nbsp;&nbsp;Cash Equivalent | 844 | – |  | 844 |
| Total Investments in Securities | 844 | 377792 |  | 378636 |

---

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

The following is a summary of the Fund's transactions with affiliates for the year ended September 30, 2025 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value 9/30/2024** | **Purchases at Cost** | **Proceeds from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value 9/30/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $419 | $30397 | $(29972) | $— | $— | $844 | $51 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

180 SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS** 

September 30, 2025

**Dynamic Asset Allocation Fund**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> — 73.0%** | **COMMON STOCK<sup>††</sup> — 73.0%** | **COMMON STOCK<sup>††</sup> — 73.0%** |
| **Communication Services — 7.4%** | **Communication Services — 7.4%** | **Communication Services — 7.4%** |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A | 61724 | $15005 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C | 49576 | 12074 |
| &nbsp;&nbsp;&nbsp;AT&T Inc | 76018 | 2147 |
| &nbsp;&nbsp;&nbsp;Charter Communications Inc, Cl A <sup>\*</sup> | 1009 | 278 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A | 39041 | 1227 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc | 2422 | 489 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A | 2206 | 139 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B | 1312 | 75 |
| &nbsp;&nbsp;&nbsp;Interpublic Group of Cos Inc/The | 4265 | 119 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment Inc <sup>\*</sup> | 1698 | 277 |
| &nbsp;&nbsp;&nbsp;Match Group Inc | 2533 | 89 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A | 23020 | 16905 |
| &nbsp;&nbsp;&nbsp;Netflix Inc <sup>\*</sup> | 4511 | 5408 |
| &nbsp;&nbsp;&nbsp;News Corp, Cl A | 3940 | 121 |
| &nbsp;&nbsp;&nbsp;News Corp, Cl B | 1517 | 52 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc | 1997 | 163 |
| &nbsp;&nbsp;&nbsp;Paramount Skydance Corp, Cl B | 2646 | 50 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software Inc, Cl A <sup>\*</sup> | 1876 | 485 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings Inc, Cl A | 692 | 140 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc | 5111 | 1224 |
| &nbsp;&nbsp;&nbsp;Trade Desk Inc/The, Cl A <sup>\*</sup> | 4678 | 229 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc | 44641 | 1962 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The | 19097 | 2187 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery Inc <sup>\*</sup> | 26492 | 517 |
|  |  | 61362 |
| **Consumer Discretionary — 7.7%** | **Consumer Discretionary — 7.7%** | **Consumer Discretionary — 7.7%** |
| &nbsp;&nbsp;&nbsp;Airbnb Inc, Cl A <sup>\*</sup> | 4601 | 559 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A <sup>\*</sup> | 102993 | 22614 |
| &nbsp;&nbsp;&nbsp;Aptiv PLC <sup>\*</sup> | 2288 | 197 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> | 179 | 768 |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc | 1994 | 151 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc | 343 | 1852 |
| &nbsp;&nbsp;&nbsp;CarMax Inc <sup>\*</sup> | 1589 | 71 |
| &nbsp;&nbsp;&nbsp;Carnival Corp <sup>\*</sup> | 11377 | 329 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill Inc, Cl A <sup>\*</sup> | 14366 | 563 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants Inc | 1243 | 237 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp <sup>\*</sup> | 1562 | 158 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc | 336 | 145 |
| &nbsp;&nbsp;&nbsp;DoorDash Inc, Cl A <sup>\*</sup> | 3961 | 1077 |
| &nbsp;&nbsp;&nbsp;DR Horton Inc | 2942 | 499 |
| &nbsp;&nbsp;&nbsp;eBay Inc | 4926 | 448 |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc | 1294 | 277 |
| &nbsp;&nbsp;&nbsp;Ford Motor Co | 42100 | 503 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd | 1700 | 419 |
| &nbsp;&nbsp;&nbsp;General Motors Co | 9964 | 607 |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co | 1510 | 209 |
| &nbsp;&nbsp;&nbsp;Hasbro Inc | 1471 | 112 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings Inc | 2468 | 640 |
| &nbsp;&nbsp;&nbsp;Home Depot Inc/The | 10554 | 4276 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands Corp | 3377 | 182 |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl A | 2542 | 320 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;LKQ Corp | 2962 | $| 90 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos Inc | 5933 |  | 1491 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica Inc <sup>\*</sup> | 1162 |  | 207 |
| &nbsp;&nbsp;&nbsp;Marriott International Inc/MD, Cl A | 2425 |  | 632 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp | 7559 |  | 2297 |
| &nbsp;&nbsp;&nbsp;MGM Resorts International <sup>\*</sup> | 1940 |  | 67 |
| &nbsp;&nbsp;&nbsp;Mohawk Industries Inc <sup>\*</sup> | 420 |  | 54 |
| &nbsp;&nbsp;&nbsp;NIKE Inc, Cl B | 12558 |  | 876 |
| &nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings Ltd <sup>\*</sup> | 5071 |  | 125 |
| &nbsp;&nbsp;&nbsp;NVR Inc <sup>\*</sup> | 32 |  | 257 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc <sup>\*</sup> | 8912 |  | 961 |
| &nbsp;&nbsp;&nbsp;Pool Corp | 355 |  | 110 |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc | 2113 |  | 279 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren Corp, Cl A | 410 |  | 129 |
| &nbsp;&nbsp;&nbsp;Ross Stores Inc | 3500 |  | 533 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd | 2687 |  | 869 |
| &nbsp;&nbsp;&nbsp;Starbucks Corp | 12020 |  | 1017 |
| &nbsp;&nbsp;&nbsp;Tapestry Inc | 2276 |  | 258 |
| &nbsp;&nbsp;&nbsp;Tesla Inc <sup>\*</sup> | 29781 |  | 13244 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The | 11822 |  | 1709 |
| &nbsp;&nbsp;&nbsp;Tractor Supply Co | 5641 |  | 321 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty Inc <sup>\*</sup> | 479 |  | 262 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc | 1271 |  | 248 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Ltd | 932 |  | 120 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc | 2987 |  | 454 |
|  |  |  | 63823 |
| **Consumer Staples — 3.6%** | **Consumer Staples — 3.6%** | **Consumer Staples — 3.6%** | **Consumer Staples — 3.6%** |
| &nbsp;&nbsp;&nbsp;Altria Group Inc | 17864 |  | 1180 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co | 5237 |  | 313 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl B | 1560 |  | 42 |
| &nbsp;&nbsp;&nbsp;Bunge Global SA | 1598 |  | 130 |
| &nbsp;&nbsp;&nbsp;Campbell Soup Co | 2204 |  | 70 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc | 2588 |  | 227 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The | 1277 |  | 157 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The | 41166 |  | 2730 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co | 8533 |  | 682 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc | 4856 |  | 89 |
| &nbsp;&nbsp;&nbsp;Constellation Brands Inc, Cl A | 1544 |  | 208 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp | 4702 |  | 4352 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp | 2314 |  | 239 |
| &nbsp;&nbsp;&nbsp;Dollar Tree Inc <sup>\*</sup> | 2083 |  | 197 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A | 2556 |  | 225 |
| &nbsp;&nbsp;&nbsp;General Mills Inc | 5727 |  | 289 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The | 1561 |  | 292 |
| &nbsp;&nbsp;&nbsp;Hormel Foods Corp | 3048 |  | 75 |
| &nbsp;&nbsp;&nbsp;J M Smucker Co/The | 1159 |  | 126 |
| &nbsp;&nbsp;&nbsp;Kellanova | 2657 |  | 218 |
| &nbsp;&nbsp;&nbsp;Kenvue Inc | 20520 |  | 333 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper Inc | 14443 |  | 368 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp | 3522 |  | 438 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The | 9091 |  | 237 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The | 6510 |  | 439 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings Inc | 1612 |  | 94 |

---

SEI Institutional Managed Trust 181

**CONSOLIDATED SCHEDULE OF INVESTMENTS** 

September 30, 2025

**Dynamic Asset Allocation Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;McCormick & Co Inc/MD | 2708 | $| 181 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B | 1988 |  | 90 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A | 13647 |  | 852 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp <sup>\*</sup> | 7465 |  | 502 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc | 14526 |  | 2040 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc | 16521 |  | 2680 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The | 24860 |  | 3820 |
| &nbsp;&nbsp;&nbsp;Sysco Corp | 5139 |  | 423 |
| &nbsp;&nbsp;&nbsp;Target Corp, Cl A | 4830 |  | 433 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A | 3108 |  | 169 |
| &nbsp;&nbsp;&nbsp;Walmart Inc | 46580 |  | 4801 |
|  |  |  | 29741 |
| **Energy — 2.1%** | **Energy — 2.1%** | **Energy — 2.1%** | **Energy — 2.1%** |
| &nbsp;&nbsp;&nbsp;APA Corp | 3945 |  | 96 |
| &nbsp;&nbsp;&nbsp;Baker Hughes Co, Cl A | 10305 |  | 502 |
| &nbsp;&nbsp;&nbsp;Chesapeake Energy Corp | 2467 |  | 262 |
| &nbsp;&nbsp;&nbsp;Chevron Corp | 20407 |  | 3169 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 13217 |  | 1250 |
| &nbsp;&nbsp;&nbsp;Coterra Energy Inc | 7866 |  | 186 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp | 7031 |  | 247 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy Inc, Cl A | 2058 |  | 294 |
| &nbsp;&nbsp;&nbsp;EOG Resources Inc | 5829 |  | 654 |
| &nbsp;&nbsp;&nbsp;EQT Corp | 6331 |  | 345 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp | 45212 |  | 5098 |
| &nbsp;&nbsp;&nbsp;Halliburton Co | 8998 |  | 221 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Inc | 20635 |  | 584 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp | 3275 |  | 631 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum Corp | 7699 |  | 364 |
| &nbsp;&nbsp;&nbsp;ONEOK Inc | 6648 |  | 485 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | 4345 |  | 591 |
| &nbsp;&nbsp;&nbsp;Schlumberger NV, Cl A | 15998 |  | 550 |
| &nbsp;&nbsp;&nbsp;Targa Resources Corp | 2329 |  | 390 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land Corp | 197 |  | 184 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp | 3333 |  | 567 |
| &nbsp;&nbsp;&nbsp;Williams Cos Inc/The | 13096 |  | 830 |
|  |  |  | 17500 |
| **Financials — 9.9%** | **Financials — 9.9%** | **Financials — 9.9%** | **Financials — 9.9%** |
| &nbsp;&nbsp;&nbsp;Aflac Inc | 5183 |  | 579 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The | 2783 |  | 597 |
| &nbsp;&nbsp;&nbsp;American Express Co | 5755 |  | 1912 |
| &nbsp;&nbsp;&nbsp;American International Group Inc | 5897 |  | 463 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc | 1014 |  | 498 |
| &nbsp;&nbsp;&nbsp;Aon PLC, Cl A | 2268 |  | 809 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management Inc | 4839 |  | 645 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd | 3921 |  | 356 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher & Co | 2751 |  | 852 |
| &nbsp;&nbsp;&nbsp;Assurant Inc | 519 |  | 112 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp | 72421 |  | 3736 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The | 7674 |  | 836 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 19489 |  | 9798 |
| &nbsp;&nbsp;&nbsp;BlackRock Funding Inc | 1541 |  | 1797 |
| &nbsp;&nbsp;&nbsp;Blackstone Inc, Cl A | 7877 |  | 1346 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Block Inc, Cl A <sup>\*</sup> | 5746 | $415 |
| &nbsp;&nbsp;&nbsp;Brown & Brown Inc | 3145 | 295 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp | 6832 | 1452 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc | 1102 | 270 |
| &nbsp;&nbsp;&nbsp;Charles Schwab Corp/The | 18289 | 1746 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd | 3907 | 1103 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial Corp | 1644 | 260 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc | 19523 | 1982 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group Inc | 4807 | 256 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A | 3882 | 1049 |
| &nbsp;&nbsp;&nbsp;Coinbase Global Inc, Cl A <sup>\*</sup> | 2420 | 817 |
| &nbsp;&nbsp;&nbsp;Corpay Inc <sup>\*</sup> | 741 | 213 |
| &nbsp;&nbsp;&nbsp;Erie Indemnity Co, Cl A | 262 | 83 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd | 441 | 154 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems Inc | 429 | 123 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services Inc, Cl B | 5583 | 368 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 7348 | 327 |
| &nbsp;&nbsp;&nbsp;Fiserv Inc, Cl A <sup>\*</sup> | 5817 | 750 |
| &nbsp;&nbsp;&nbsp;Franklin Resources Inc | 3229 | 75 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc | 2430 | 202 |
| &nbsp;&nbsp;&nbsp;Globe Life Inc | 836 | 120 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The | 3239 | 2579 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group Inc/The | 3014 | 402 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares Inc/OH | 15353 | 265 |
| &nbsp;&nbsp;&nbsp;Interactive Brokers Group Inc, Cl A | 4751 | 327 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange Inc | 6183 | 1042 |
| &nbsp;&nbsp;&nbsp;Invesco Ltd | 4639 | 106 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc | 812 | 121 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co | 29200 | 9211 |
| &nbsp;&nbsp;&nbsp;KeyCorp | 9655 | 180 |
| &nbsp;&nbsp;&nbsp;KKR & Co Inc | 7291 | 947 |
| &nbsp;&nbsp;&nbsp;Loews Corp | 1813 | 182 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp | 1699 | 336 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos Inc | 5152 | 1038 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A | 8773 | 4990 |
| &nbsp;&nbsp;&nbsp;MetLife Inc | 5998 | 494 |
| &nbsp;&nbsp;&nbsp;Moody's Corp | 1662 | 792 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 12982 | 2064 |
| &nbsp;&nbsp;&nbsp;MSCI Inc, Cl A | 823 | 467 |
| &nbsp;&nbsp;&nbsp;Nasdaq Inc, Cl A | 4573 | 405 |
| &nbsp;&nbsp;&nbsp;Northern Trust Corp | 2049 | 276 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings Inc <sup>\*</sup> | 10130 | 679 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group Inc/The | 4160 | 836 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group Inc, Cl A | 2232 | 185 |
| &nbsp;&nbsp;&nbsp;Progressive Corp/The | 6211 | 1534 |
| &nbsp;&nbsp;&nbsp;Prudential Financial Inc | 3728 | 387 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial Inc | 2000 | 345 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp | 9344 | 246 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets Inc, Cl A <sup>\*</sup> | 8282 | 1186 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc | 3360 | 1635 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 4021 | 286 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group Inc | 2288 | 235 |

---

182 SEI Institutional Managed Trust

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The | 2418 | $| 675 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp | 13972 |  | 639 |
| &nbsp;&nbsp;&nbsp;US Bancorp | 16715 |  | 808 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A | 18054 |  | 6163 |
| &nbsp;&nbsp;&nbsp;W R Berkley Corp | 3137 |  | 240 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co | 34065 |  | 2855 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC | 1053 |  | 364 |
|  |  |  | 81918 |
| **Health Care — 6.5%** | **Health Care — 6.5%** | **Health Care — 6.5%** | **Health Care — 6.5%** |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 18463 |  | 2473 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc | 18748 |  | 4341 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies Inc | 2971 |  | 381 |
| &nbsp;&nbsp;&nbsp;Align Technology Inc <sup>\*</sup> | 733 |  | 92 |
| &nbsp;&nbsp;&nbsp;Amgen Inc, Cl A | 5705 |  | 1610 |
| &nbsp;&nbsp;&nbsp;Baxter International Inc | 5440 |  | 124 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co | 3055 |  | 572 |
| &nbsp;&nbsp;&nbsp;Biogen Inc <sup>\*</sup> | 1491 |  | 209 |
| &nbsp;&nbsp;&nbsp;Bio-Techne Corp | 1827 |  | 102 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> | 15687 |  | 1531 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co | 21784 |  | 982 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc | 2529 |  | 397 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A | 2015 |  | 630 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 5005 |  | 179 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International Inc <sup>\*</sup> | 512 |  | 80 |
| &nbsp;&nbsp;&nbsp;Cigna Group/The | 2808 |  | 809 |
| &nbsp;&nbsp;&nbsp;Cooper Cos Inc/The <sup>\*</sup> | 2151 |  | 147 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp | 13353 |  | 1007 |
| &nbsp;&nbsp;&nbsp;Danaher Corp, Cl A | 6734 |  | 1335 |
| &nbsp;&nbsp;&nbsp;DaVita Inc <sup>\*</sup> | 404 |  | 54 |
| &nbsp;&nbsp;&nbsp;Dexcom Inc <sup>\*</sup> | 4291 |  | 289 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp, Cl A <sup>\*</sup> | 6243 |  | 485 |
| &nbsp;&nbsp;&nbsp;Elevance Health Inc | 2407 |  | 778 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co | 8435 |  | 6436 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies Inc | 4894 |  | 367 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc | 13175 |  | 1462 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc | 1753 |  | 747 |
| &nbsp;&nbsp;&nbsp;Henry Schein Inc <sup>\*</sup> | 1109 |  | 74 |
| &nbsp;&nbsp;&nbsp;Hologic Inc <sup>\*</sup> | 2244 |  | 151 |
| &nbsp;&nbsp;&nbsp;Humana Inc | 1280 |  | 333 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc <sup>\*</sup> | 857 |  | 547 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 1660 |  | 141 |
| &nbsp;&nbsp;&nbsp;Insulet Corp <sup>\*</sup> | 756 |  | 233 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc <sup>\*</sup> | 3798 |  | 1699 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings Inc <sup>\*</sup> | 1738 |  | 330 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 25558 |  | 4739 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings Inc | 898 |  | 258 |
| &nbsp;&nbsp;&nbsp;McKesson Corp | 1323 |  | 1022 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 13558 |  | 1291 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc | 26470 |  | 2222 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 222 |  | 272 |
| &nbsp;&nbsp;&nbsp;Moderna Inc <sup>\*</sup> | 3916 |  | 101 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare Inc <sup>\*</sup> | 589 |  | 113 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Pfizer Inc | 60191 | $| 1534 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc | 1169 |  | 223 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc | 1088 |  | 612 |
| &nbsp;&nbsp;&nbsp;ResMed Inc | 1574 |  | 431 |
| &nbsp;&nbsp;&nbsp;Revvity Inc | 1262 |  | 111 |
| &nbsp;&nbsp;&nbsp;Solventum Corp <sup>\*</sup> | 1506 |  | 110 |
| &nbsp;&nbsp;&nbsp;STERIS PLC | 1042 |  | 258 |
| &nbsp;&nbsp;&nbsp;Stryker Corp | 3640 |  | 1346 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc | 4013 |  | 1946 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc | 9608 |  | 3318 |
| &nbsp;&nbsp;&nbsp;Universal Health Services Inc, Cl B | 634 |  | 130 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc <sup>\*</sup> | 2750 |  | 1077 |
| &nbsp;&nbsp;&nbsp;Viatris Inc, Cl W | 12581 |  | 124 |
| &nbsp;&nbsp;&nbsp;Waters Corp <sup>\*</sup> | 621 |  | 186 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services Inc | 750 |  | 197 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings Inc | 2116 |  | 208 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A | 4755 |  | 696 |
|  |  |  | 53652 |
| **Industrials — 6.0%** | **Industrials — 6.0%** | **Industrials — 6.0%** | **Industrials — 6.0%** |
| &nbsp;&nbsp;&nbsp;3M Co | 5669 |  | 880 |
| &nbsp;&nbsp;&nbsp;A O Smith Corp | 1091 |  | 80 |
| &nbsp;&nbsp;&nbsp;Allegion PLC | 892 |  | 158 |
| &nbsp;&nbsp;&nbsp;AMETEK Inc | 2484 |  | 467 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc | 4280 |  | 1256 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise Inc <sup>\*</sup> | 840 |  | 603 |
| &nbsp;&nbsp;&nbsp;Boeing Co/The <sup>\*</sup> | 8021 |  | 1731 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions Inc | 1218 |  | 290 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource Inc <sup>\*</sup> | 1147 |  | 139 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp | 8493 |  | 507 |
| &nbsp;&nbsp;&nbsp;Caterpillar Inc, Cl A | 4978 |  | 2375 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide Inc | 1272 |  | 168 |
| &nbsp;&nbsp;&nbsp;Cintas Corp | 3595 |  | 738 |
| &nbsp;&nbsp;&nbsp;Copart Inc <sup>\*</sup> | 9344 |  | 420 |
| &nbsp;&nbsp;&nbsp;CSX Corp | 19590 |  | 696 |
| &nbsp;&nbsp;&nbsp;Cummins Inc | 1468 |  | 620 |
| &nbsp;&nbsp;&nbsp;Dayforce Inc <sup>\*</sup> | 1658 |  | 114 |
| &nbsp;&nbsp;&nbsp;Deere & Co | 2681 |  | 1226 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc, Cl A | 6802 |  | 386 |
| &nbsp;&nbsp;&nbsp;Dover Corp | 1431 |  | 239 |
| &nbsp;&nbsp;&nbsp;Eaton Corp PLC | 4131 |  | 1546 |
| &nbsp;&nbsp;&nbsp;EMCOR Group Inc | 479 |  | 311 |
| &nbsp;&nbsp;&nbsp;Emerson Electric Co | 6045 |  | 793 |
| &nbsp;&nbsp;&nbsp;Equifax Inc | 1308 |  | 336 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc | 1425 |  | 175 |
| &nbsp;&nbsp;&nbsp;Fastenal Co, Cl A | 12232 |  | 600 |
| &nbsp;&nbsp;&nbsp;FedEx Corp | 2348 |  | 554 |
| &nbsp;&nbsp;&nbsp;Fortive Corp | 3536 |  | 173 |
| &nbsp;&nbsp;&nbsp;GE Vernova Inc | 2894 |  | 1780 |
| &nbsp;&nbsp;&nbsp;Generac Holdings Inc <sup>\*</sup> | 620 |  | 104 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp | 2704 |  | 922 |
| &nbsp;&nbsp;&nbsp;General Electric Co | 11259 |  | 3387 |
| &nbsp;&nbsp;&nbsp;Honeywell International Inc | 6748 |  | 1421 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace Inc | 4242 |  | 832 |

---

SEI Institutional Managed Trust 183

**CONSOLIDATED SCHEDULE OF INVESTMENTS** 

September 30, 2025

**Dynamic Asset Allocation Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Hubbell Inc, Cl B | 542 | $| 233 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc, Cl A | 439 |  | 126 |
| &nbsp;&nbsp;&nbsp;IDEX Corp | 847 |  | 138 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc | 2834 |  | 739 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand Inc | 3870 |  | 320 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions Inc | 1253 |  | 188 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services Inc | 830 |  | 111 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC | 6892 |  | 758 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies Inc | 1991 |  | 608 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings Inc | 1375 |  | 260 |
| &nbsp;&nbsp;&nbsp;Lennox International Inc | 346 |  | 183 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp | 2161 |  | 1079 |
| &nbsp;&nbsp;&nbsp;Masco Corp | 2151 |  | 151 |
| &nbsp;&nbsp;&nbsp;Nordson Corp | 625 |  | 142 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern Corp | 2356 |  | 708 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp | 1416 |  | 863 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line Inc, Cl A | 2026 |  | 285 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp | 4181 |  | 382 |
| &nbsp;&nbsp;&nbsp;PACCAR Inc | 5592 |  | 550 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp, Cl A | 1351 |  | 1024 |
| &nbsp;&nbsp;&nbsp;Paychex Inc | 3409 |  | 432 |
| &nbsp;&nbsp;&nbsp;Paycom Software Inc | 555 |  | 116 |
| &nbsp;&nbsp;&nbsp;Pentair PLC | 1789 |  | 198 |
| &nbsp;&nbsp;&nbsp;Quanta Services Inc | 1581 |  | 655 |
| &nbsp;&nbsp;&nbsp;Republic Services Inc | 2162 |  | 496 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation Inc | 1212 |  | 424 |
| &nbsp;&nbsp;&nbsp;Rollins Inc | 3037 |  | 178 |
| &nbsp;&nbsp;&nbsp;RTX Corp | 14226 |  | 2380 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc | 545 |  | 189 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines Co, Cl A | 5581 |  | 178 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker Inc | 1544 |  | 115 |
| &nbsp;&nbsp;&nbsp;Textron Inc | 1952 |  | 165 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC | 2358 |  | 995 |
| &nbsp;&nbsp;&nbsp;TransDigm Group Inc | 604 |  | 796 |
| &nbsp;&nbsp;&nbsp;Uber Technologies Inc <sup>\*</sup> | 22129 |  | 2168 |
| &nbsp;&nbsp;&nbsp;Union Pacific Corp | 6247 |  | 1477 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc <sup>\*</sup> | 3417 |  | 330 |
| &nbsp;&nbsp;&nbsp;United Parcel Service Inc, Cl B | 7797 |  | 651 |
| &nbsp;&nbsp;&nbsp;United Rentals Inc | 675 |  | 644 |
| &nbsp;&nbsp;&nbsp;Veralto Corp | 2613 |  | 279 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A | 1484 |  | 373 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc | 3894 |  | 860 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp | 1879 |  | 377 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc | 465 |  | 443 |
| &nbsp;&nbsp;&nbsp;Xylem Inc/NY | 2559 |  | 377 |
|  |  |  | 50171 |
| **Information Technology — 25.4%** | **Information Technology — 25.4%** | **Information Technology — 25.4%** | **Information Technology — 25.4%** |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A | 6574 |  | 1621 |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 4489 |  | 1583 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices Inc <sup>\*</sup> | 17215 |  | 2785 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies Inc <sup>\*</sup> | 1553 |  | 118 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A | 12968 |  | 1605 |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc | 5243 |  | 1288 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Apple Inc | 157509 | $40107 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc | 8499 | 1740 |
| &nbsp;&nbsp;&nbsp;AppLovin Corp, Cl A <sup>\*</sup> | 2869 | 2061 |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc <sup>\*</sup> | 10904 | 1589 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc, Cl A <sup>\*</sup> | 2285 | 726 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc | 49921 | 16469 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc <sup>\*</sup> | 2888 | 1014 |
| &nbsp;&nbsp;&nbsp;CDW Corp/DE | 1438 | 229 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc | 42204 | 2888 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A | 5252 | 352 |
| &nbsp;&nbsp;&nbsp;Corning Inc, Cl B | 8271 | 678 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings Inc, Cl A <sup>\*</sup> | 2628 | 1289 |
| &nbsp;&nbsp;&nbsp;Datadog Inc, Cl A <sup>\*</sup> | 3400 | 484 |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C | 3173 | 450 |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc <sup>\*</sup> | 598 | 90 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 596 | 193 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 258 | 386 |
| &nbsp;&nbsp;&nbsp;First Solar Inc <sup>\*</sup> | 1164 | 257 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> | 6765 | 569 |
| &nbsp;&nbsp;&nbsp;Gartner Inc <sup>\*</sup> | 805 | 212 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc | 5926 | 168 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A <sup>\*</sup> | 1494 | 204 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co | 14061 | 345 |
| &nbsp;&nbsp;&nbsp;HP Inc | 9572 | 261 |
| &nbsp;&nbsp;&nbsp;Intel Corp | 46391 | 1556 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp | 9881 | 2788 |
| &nbsp;&nbsp;&nbsp;Intuit Inc | 2959 | 2021 |
| &nbsp;&nbsp;&nbsp;Jabil Inc | 1131 | 246 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc <sup>\*</sup> | 1904 | 333 |
| &nbsp;&nbsp;&nbsp;KLA Corp | 1397 | 1507 |
| &nbsp;&nbsp;&nbsp;Lam Research Corp | 13433 | 1799 |
| &nbsp;&nbsp;&nbsp;Microchip Technology Inc | 5700 | 366 |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc | 11876 | 1987 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp | 78891 | 40862 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc | 505 | 465 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc | 1752 | 801 |
| &nbsp;&nbsp;&nbsp;NetApp Inc | 2138 | 253 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp | 258959 | 48317 |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors NV | 2715 | 618 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp <sup>\*</sup> | 4409 | 217 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B | 17588 | 4946 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies Inc, Cl A <sup>\*</sup> | 24142 | 4404 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks Inc <sup>\*</sup> | 7097 | 1445 |
| &nbsp;&nbsp;&nbsp;PTC Inc <sup>\*</sup> | 1264 | 257 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc | 11434 | 1902 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc | 1156 | 576 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc | 10137 | 2402 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings PLC | 2249 | 531 |
| &nbsp;&nbsp;&nbsp;ServiceNow Inc <sup>\*</sup> | 2205 | 2029 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc | 1591 | 122 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer Inc <sup>\*</sup> | 5455 | 262 |
| &nbsp;&nbsp;&nbsp;Synopsys Inc <sup>\*</sup> | 1958 | 966 |
| &nbsp;&nbsp;&nbsp;TE Connectivity PLC | 3164 | 695 |

---

184 SEI Institutional Managed Trust

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies Inc <sup>\*</sup> | 494 | $| 290 |
| &nbsp;&nbsp;&nbsp;Teradyne Inc | 1716 |  | 236 |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc | 9632 |  | 1770 |
| &nbsp;&nbsp;&nbsp;Trimble Inc <sup>\*</sup> | 2456 |  | 201 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc <sup>\*</sup> | 465 |  | 243 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc | 894 |  | 250 |
| &nbsp;&nbsp;&nbsp;Western Digital Corp | 3656 |  | 439 |
| &nbsp;&nbsp;&nbsp;Workday Inc, Cl A <sup>\*</sup> | 2329 |  | 561 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies Corp, Cl A <sup>\*</sup> | 529 |  | 157 |
|  |  |  | 210581 |
| **Materials — 1.3%** | **Materials — 1.3%** | **Materials — 1.3%** | **Materials — 1.3%** |
| &nbsp;&nbsp;&nbsp;Air Products and Chemicals Inc | 2340 |  | 638 |
| &nbsp;&nbsp;&nbsp;Albemarle Corp | 1234 |  | 100 |
| &nbsp;&nbsp;&nbsp;Amcor PLC | 23986 |  | 196 |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp | 845 |  | 137 |
| &nbsp;&nbsp;&nbsp;Ball Corp | 2778 |  | 140 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings Inc | 1696 |  | 152 |
| &nbsp;&nbsp;&nbsp;Corteva Inc | 7265 |  | 491 |
| &nbsp;&nbsp;&nbsp;Dow Inc | 7489 |  | 172 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours Inc | 4278 |  | 333 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co | 1332 |  | 84 |
| &nbsp;&nbsp;&nbsp;Ecolab Inc | 2695 |  | 738 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan Inc, Cl B | 15384 |  | 603 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances Inc | 2738 |  | 169 |
| &nbsp;&nbsp;&nbsp;International Paper Co | 5800 |  | 269 |
| &nbsp;&nbsp;&nbsp;Linde PLC | 4982 |  | 2367 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Cl A | 2716 |  | 133 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials Inc, Cl A | 666 |  | 420 |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The | 3333 |  | 116 |
| &nbsp;&nbsp;&nbsp;Newmont Corp | 11559 |  | 975 |
| &nbsp;&nbsp;&nbsp;Nucor Corp | 2454 |  | 332 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America | 972 |  | 212 |
| &nbsp;&nbsp;&nbsp;PPG Industries Inc | 2306 |  | 242 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co/The, Cl A | 2480 |  | 859 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock PLC | 5560 |  | 237 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics Inc | 1450 |  | 202 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials Co | 1395 |  | 429 |
|  |  |  | 10746 |
| **Real Estate — 1.4%** | **Real Estate — 1.4%** | **Real Estate — 1.4%** | **Real Estate — 1.4%** |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities Inc <sup>‡</sup> | 1669 |  | 139 |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 4984 |  | 959 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities Inc <sup>‡</sup> | 1568 |  | 303 |
| &nbsp;&nbsp;&nbsp;BXP Inc <sup>‡</sup> | 1526 |  | 113 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡</sup> | 1182 |  | 126 |
| &nbsp;&nbsp;&nbsp;CBRE Group Inc, Cl A <sup>\*</sup> | 3116 |  | 491 |
| &nbsp;&nbsp;&nbsp;CoStar Group Inc <sup>\*</sup> | 4362 |  | 368 |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 4680 |  | 452 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust Inc, Cl A <sup>‡</sup> | 3373 |  | 583 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 1029 |  | 806 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 3592 |  | 233 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust Inc <sup>‡</sup> | 671 |  | 180 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage Inc <sup>‡</sup> | 2213 |  | 312 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust <sup>‡</sup> | 780 | $| 79 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 7743 |  | 148 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 7280 |  | 124 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Inc <sup>‡</sup> | 6120 |  | 180 |
| &nbsp;&nbsp;&nbsp;Iron Mountain Inc <sup>‡</sup> | 3113 |  | 317 |
| &nbsp;&nbsp;&nbsp;Kimco Realty Corp <sup>‡</sup> | 7007 |  | 153 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities Inc <sup>‡</sup> | 1275 |  | 178 |
| &nbsp;&nbsp;&nbsp;Prologis Inc <sup>‡</sup> | 9840 |  | 1127 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 1680 |  | 485 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp <sup>‡</sup> | 9609 |  | 584 |
| &nbsp;&nbsp;&nbsp;Regency Centers Corp <sup>‡</sup> | 1678 |  | 122 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 1135 |  | 219 |
| &nbsp;&nbsp;&nbsp;Simon Property Group Inc <sup>‡</sup> | 3494 |  | 656 |
| &nbsp;&nbsp;&nbsp;UDR Inc <sup>‡</sup> | 3269 |  | 122 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 4679 |  | 327 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc, Cl A <sup>‡</sup> | 11154 |  | 364 |
| &nbsp;&nbsp;&nbsp;Welltower Inc <sup>‡</sup> | 7052 |  | 1256 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser Co <sup>‡</sup> | 7816 |  | 194 |
|  |  |  | 11700 |
| **Utilities — 1.7%** | **Utilities — 1.7%** | **Utilities — 1.7%** | **Utilities — 1.7%** |
| &nbsp;&nbsp;&nbsp;AES Corp/The | 7425 |  | 98 |
| &nbsp;&nbsp;&nbsp;Alliant Energy Corp | 2789 |  | 188 |
| &nbsp;&nbsp;&nbsp;Ameren Corp | 2826 |  | 295 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc | 5699 |  | 641 |
| &nbsp;&nbsp;&nbsp;American Water Works Co Inc | 2058 |  | 286 |
| &nbsp;&nbsp;&nbsp;Atmos Energy Corp | 1775 |  | 303 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Inc | 7250 |  | 281 |
| &nbsp;&nbsp;&nbsp;CMS Energy Corp | 3315 |  | 243 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc | 3819 |  | 384 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp | 3315 |  | 1091 |
| &nbsp;&nbsp;&nbsp;Dominion Energy Inc | 9078 |  | 555 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co | 2176 |  | 308 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp | 8368 |  | 1036 |
| &nbsp;&nbsp;&nbsp;Edison International | 3973 |  | 220 |
| &nbsp;&nbsp;&nbsp;Entergy Corp | 4727 |  | 441 |
| &nbsp;&nbsp;&nbsp;Evergy Inc | 2394 |  | 182 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 3680 |  | 262 |
| &nbsp;&nbsp;&nbsp;Exelon Corp | 10734 |  | 483 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp | 5560 |  | 255 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc | 21831 |  | 1648 |
| &nbsp;&nbsp;&nbsp;NiSource Inc | 5268 |  | 228 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc | 2048 |  | 332 |
| &nbsp;&nbsp;&nbsp;PG&E Corp | 23066 |  | 348 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital Corp | 1297 |  | 116 |
| &nbsp;&nbsp;&nbsp;PPL Corp | 7797 |  | 290 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group Inc | 5278 |  | 440 |
| &nbsp;&nbsp;&nbsp;Sempra | 6950 |  | 625 |
| &nbsp;&nbsp;&nbsp;Southern Co/The | 11654 |  | 1104 |
| &nbsp;&nbsp;&nbsp;Vistra Corp | 3408 |  | 668 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group Inc | 3368 |  | 386 |

---

SEI Institutional Managed Trust 185

**CONSOLIDATED SCHEDULE OF INVESTMENTS** 

September 30, 2025

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

**Dynamic Asset Allocation Fund** (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc | 6119 | $493 |
|  |  | 14230 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $182,646) ($ Thousands) |  | 605424 |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount <br> (Thousands) | |
| **U.S. TREASURY OBLIGATION — 5.5%** | **U.S. TREASURY OBLIGATION — 5.5%** | **U.S. TREASURY OBLIGATION — 5.5%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bill^ | &nbsp;&nbsp;&nbsp;U.S. Treasury Bill^ | &nbsp;&nbsp;&nbsp;U.S. Treasury Bill^ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.021%, 11/04/2025 (A)(B)(C) | $45400 | 45228 |
| Total U.S. Treasury Obligation |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $45,229) ($ Thousands) |  | 45228 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | |
| **CASH EQUIVALENT — 1.1%** | **CASH EQUIVALENT — 1.1%** | **CASH EQUIVALENT — 1.1%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.040%<sup>\*\*†</sup> | 9311451 | 9311 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $9,311) ($ Thousands) |  | 9311 |

---

---

| | |
|:---|:---|
| Description | Market Value <br> ($ Thousands) |
| **PURCHASED OPTION — 0.2%** | **PURCHASED OPTION — 0.2%** |
| Total Purchased Option^ | Total Purchased Option^ |
| &nbsp;&nbsp;&nbsp;(Cost $1,034) ($ Thousands) | $1628 |
| **PURCHASED SWAPTIONS — 0.2%** | **PURCHASED SWAPTIONS — 0.2%** |
| Total Purchased Swaptions | Total Purchased Swaptions |
| &nbsp;&nbsp;&nbsp;(Cost $3,270) ($ Thousands) | 2048 |
| Total Investments in Securities — 80.0% | Total Investments in Securities — 80.0% |
| &nbsp;&nbsp;&nbsp;(Cost $241,490) ($ Thousands) | $663639 |
| **WRITTEN SWAPTIONS — (0.0)%** | **WRITTEN SWAPTIONS — (0.0)%** |
| Total Written Swaptions | Total Written Swaptions |
| &nbsp;&nbsp;&nbsp;(Premiums Received $990) ($ Thousands) | $(252) |

---

A list of open exchange traded options contracts for the Fund at September 30, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of Contracts** | **Notional Amount (Thousands)** | **Exercise Price** | **Expiration Date** | **Value <br> (Thousands)** |
| **PURCHASED OPTION — 0.2%** | **PURCHASED OPTION — 0.2%** | **PURCHASED OPTION — 0.2%** | **PURCHASED OPTION — 0.2%** | **PURCHASED OPTION — 0.2%** | **PURCHASED OPTION — 0.2%** |
| **Call Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;XAU PUT / USD CALL^ | 10800 | $43794 | $4055.00 | 4/24/2026 | $1628 |
| &nbsp;&nbsp;&nbsp;Total Purchased Option |  | $43794 |  |  | $1628 |

---

A list of open over the counter swaptions contracts for the Fund at September 30, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Counterparty** | **Number of Contracts/ Notional Amount** | **Exercise Price** | **Expiration Date** | **Value <br> (Thousands)** |
| **PURCHASED SWAPTIONS — 0.2%** | **PURCHASED SWAPTIONS — 0.2%** | **PURCHASED SWAPTIONS — 0.2%** | **PURCHASED SWAPTIONS — 0.2%** | **PURCHASED SWAPTIONS — 0.2%** | **PURCHASED SWAPTIONS — 0.2%** |
| **Put Swaptions** | **Put Swaptions** | **Put Swaptions** | **Put Swaptions** | **Put Swaptions** | **Put Swaptions** |
| &nbsp;&nbsp;&nbsp;Swaption Payer | Goldman Sachs | $56160000 | $3.04 | 03/27/2036 | $330 |
| **Call Swaptions** | **Call Swaptions** | **Call Swaptions** | **Call Swaptions** | **Call Swaptions** | **Call Swaptions** |
| &nbsp;&nbsp;&nbsp;Swaption Payer | Goldman Sachs | $760000000 | 0.75 | 05/28/2027 | $1280 |
| &nbsp;&nbsp;&nbsp;Swaption Payer | Goldman Sachs | 685488762 | 0.37 | 08/28/2026 | 438 |
|  |  | 1445488762 |  |  | 1718 |
| Total Purchased Swaptions |  | $1501648762 |  |  | $2048 |
| **WRITTEN SWAPTIONS — 0.0%** | **WRITTEN SWAPTIONS — 0.0%** | **WRITTEN SWAPTIONS — 0.0%** | **WRITTEN SWAPTIONS — 0.0%** | **WRITTEN SWAPTIONS — 0.0%** | **WRITTEN SWAPTIONS — 0.0%** |
| **Put Swaptions** | **Put Swaptions** | **Put Swaptions** | **Put Swaptions** | **Put Swaptions** | **Put Swaptions** |
| &nbsp;&nbsp;&nbsp;Swaption Payer | Goldman Sachs | $(497760000) | 2.43 | 03/27/2027 | $(42) |
| **Call Swaptions** | **Call Swaptions** | **Call Swaptions** | **Call Swaptions** | **Call Swaptions** | **Call Swaptions** |
| &nbsp;&nbsp;&nbsp;Swaption Payer | Goldman Sachs | (760000000) | 1.50 | 05/28/2027 | (210) |
| Total Written Swaptions |  | $(1257760000) |  |  | $(252) |

---

186 SEI Institutional Managed Trust

A list of the open futures contracts held by the Fund at September 30, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of Contracts** | **Expiration <br> Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Unrealized Appreciation(Thousands)** |
| Long Contracts | Long Contracts | Long Contracts | Long Contracts | Long Contracts | Long Contracts |
| &nbsp;&nbsp;&nbsp;S&P 500 Index E-MINI^ | 674 | Dec-2025 | $224044 | $227096 | $3052 |
|  |  |  | $224044 | $227096 | $3052 |

---

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** |
| **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Upfront Payments/ Receipts (Thousands)** | **Net Unrealized Appreciation (Depreciation) (Thousands)** |
| 2.477%^ | CPI | Annually | 06/06/2030 | USD | 526258 | $7802 | $– | $7802 |
| CPI^ | 2.506% | Annually | 06/06/2030 | USD | 526258 | (7754) |  | (7754) |
| 0.280960% | MUTKCALM INDEX | Annually | 05/15/2026 | JPY | 102200000 | 1738 |  | 1738 |
| 0.29283% | TONAR INDEX | Annually | 05/15/2026 | JPY | 81000000 | 1338 |  | 1338 |
| SOFR INDEX | 3.41% | Annually | 12/11/2028 | USD | 399757 | 1602 |  | 1602 |
| 3.432% | SOFR INDEX | Annually | 12/11/2056 | USD | 42027 | 3638 |  | 3638 |
| 4.161% | SOFR INDEX | Annually | 11/02/2056 | USD | 84588 | (3122) |  | (3122) |
| SOFR INDEX | 4.35% | Annually | 11/02/2031 | USD | 330000 | 13934 | – | 13934 |
|  |  |  |  |  |  | $19176 | $– | $19176 |

---

Percentages are based on Net Assets of $829,257 ($ Thousands).

<sup>\*</sup> Non-income producing security.

<sup>\*\*</sup> The rate reported is the 7-day effective yield as of September 30, 2025.

<sup>†</sup> Investment in Affiliated Security (see Note 6).

<sup>††</sup> Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.

<sup>^</sup> Security, or a portion thereof, is held by the Dynamic Commodity Strategy Subsidiary Ltd. as of September 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(A) Security, or a portion thereof, has been pledged
 as collateral on open future contracts. The total market value of such securities as of September 30, 2025 was $17,334 ($ Thousands).

&nbsp;&nbsp;&nbsp;&nbsp;(B) Security, or a portion thereof, has been pledged
 as collateral on open swap agreements. The total market value of such securities as of September 30, 2025 was $27,894 ($ Thousands).

&nbsp;&nbsp;&nbsp;&nbsp;(C) Interest rate represents the security's
 effective yield at the time of purchase.

The following is a summary of the level of inputs used as of September 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1 <br> ($)** | **Level 2<br> ($)** | **Level 3 <br> ($)** | **Total<br> ($)** |
| &nbsp;&nbsp;&nbsp;Common Stock | 605424 |  |  | 605424 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Obligation |  | 45228 |  | 45228 |
| &nbsp;&nbsp;&nbsp;Cash Equivalent | 9311 |  |  | 9311 |
| &nbsp;&nbsp;&nbsp;Purchased Option | 1628 |  |  | 1628 |
| &nbsp;&nbsp;&nbsp;Purchased Swaptions | – | 2048 |  | 2048 |
| Total Investments in Securities | 616363 | 47276 |  | 663639 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 <br> ($)** | **Level 2<br> ($)** | **Level 3 <br> ($)** | **Total <br> ($)** |
| &nbsp;&nbsp;&nbsp;Written Swaptions |  | (252) |  | (252) |
| &nbsp;&nbsp;&nbsp;Futures Contracts<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Futures Contracts<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Futures Contracts<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Futures Contracts<sup>\*</sup> | &nbsp;&nbsp;&nbsp;Futures Contracts<sup>\*</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation | 3052 |  |  | 3052 |
| &nbsp;&nbsp;&nbsp;Centrally Cleared Swaps | &nbsp;&nbsp;&nbsp;Centrally Cleared Swaps | &nbsp;&nbsp;&nbsp;Centrally Cleared Swaps | &nbsp;&nbsp;&nbsp;Centrally Cleared Swaps | &nbsp;&nbsp;&nbsp;Centrally Cleared Swaps |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Interest Rate Swaps<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Interest Rate Swaps<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Interest Rate Swaps<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Interest Rate Swaps<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Interest Rate Swaps<sup>\*</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation |  | 30052 |  | 30052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation | – | (10876) |  | (10876) |
| Total Other Financial Instruments | 3052 | 18924 |  | 21976 |

---

<sup>\*</sup> Futures contracts and swap contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

The following is a summary of the Fund's transactions with affiliates for the year ended September 30, 2025 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value 9/30/2024** | **Purchases at Cost** | **Proceeds from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value 9/30/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $3882 | $123626 | $(118197) | $— | $— | $9311 | $314 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

SEI Institutional Managed Trust 187

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

**Multi-Strategy Alternative Fund**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 29.8%** | **COMMON STOCK — 29.8%** | **COMMON STOCK — 29.8%** |
| **Communication Services — 0.4%** | **Communication Services — 0.4%** | **Communication Services — 0.4%** |
| &nbsp;&nbsp;&nbsp;Audacy <sup>\*</sup>(A) | 833 | $8 |
| &nbsp;&nbsp;&nbsp;Avaya <sup>\*</sup>(A)(B) | 14995 | 156 |
| &nbsp;&nbsp;&nbsp;Beasley Broadcast Group <sup>\*</sup>(A)(B) | 631 | 3 |
| &nbsp;&nbsp;&nbsp;Pinterest Inc, Cl A <sup>\*</sup> | 16594 | 534 |
| &nbsp;&nbsp;&nbsp;Uniti Group <sup>\*</sup> | 6940 | 42 |
| &nbsp;&nbsp;&nbsp;Xplore Inc <sup>\*</sup>(A) | 11575 | 136 |
|  |  | 879 |
| **Consumer Discretionary — 3.5%** | **Consumer Discretionary — 3.5%** | **Consumer Discretionary — 3.5%** |
| &nbsp;&nbsp;&nbsp;Aquity Holdings <sup>\*</sup>(A) | 3945 | 1 |
| &nbsp;&nbsp;&nbsp;DR Horton Inc <sup>\*</sup> | 6355 | 1077 |
| &nbsp;&nbsp;&nbsp;Guitar Center <sup>\*</sup>(A)(B) | 2167 | 179 |
| &nbsp;&nbsp;&nbsp;LKQ Corp | 96161 | 2937 |
| &nbsp;&nbsp;&nbsp;Mountaineer Merger Group <sup>\*</sup>(A) | 439954 |  |
| &nbsp;&nbsp;&nbsp;Peloton Interactive Inc, Cl A <sup>\*</sup> | 16475 | 148 |
| &nbsp;&nbsp;&nbsp;Penn Entertainment Inc <sup>\*</sup> | 67230 | 1295 |
| &nbsp;&nbsp;&nbsp;Petco Health & Wellness Co Inc, Cl A <sup>\*</sup> | 15323 | 59 |
| &nbsp;&nbsp;&nbsp;Qurate Retail <sup>\*</sup> | 1254 | 17 |
| &nbsp;&nbsp;&nbsp;Signet Jewelers Ltd | 6058 | 581 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Ltd | 16172 | 2074 |
|  |  | 8368 |
| **Consumer Staples — 0.5%** | **Consumer Staples — 0.5%** | **Consumer Staples — 0.5%** |
| &nbsp;&nbsp;&nbsp;Energizer Holdings Inc | 47541 | 1184 |
| &nbsp;&nbsp;&nbsp;Reynolds Consumer Products Inc | 4097 | 100 |
| &nbsp;&nbsp;&nbsp;Rite Aid <sup>\*</sup>(A)(B) | 381 |  |
|  |  | 1284 |
| **Energy — 1.6%** | **Energy — 1.6%** | **Energy — 1.6%** |
| &nbsp;&nbsp;&nbsp;Atlas Energy Solutions Inc, Cl A | 56592 | 643 |
| &nbsp;&nbsp;&nbsp;Nabors Industries Ltd | 797 | 33 |
| &nbsp;&nbsp;&nbsp;NexGen Energy <sup>\*</sup> | 129471 | 1159 |
| &nbsp;&nbsp;&nbsp;San Juan Basin Royalty Trust <sup>\*</sup> | 168427 | 1017 |
| &nbsp;&nbsp;&nbsp;Uranium Energy <sup>\*</sup> | 68988 | 920 |
|  |  | 3772 |
| **Financials — 2.1%** | **Financials — 2.1%** | **Financials — 2.1%** |
| &nbsp;&nbsp;&nbsp;Evercore Inc, Cl A | 5754 | 1941 |
| &nbsp;&nbsp;&nbsp;Franklin Resources Inc | 65020 | 1504 |
| &nbsp;&nbsp;&nbsp;Rocket Cos Inc, Cl A | 84441 | 1636 |
|  |  | 5081 |
| **Health Care — 1.4%** | **Health Care — 1.4%** | **Health Care — 1.4%** |
| &nbsp;&nbsp;&nbsp;Carestream Health Holdings <sup>\*</sup>(A) | 5876 | 79 |
| &nbsp;&nbsp;&nbsp;Cooper Cos Inc/The <sup>\*</sup> | 2941 | 202 |
| &nbsp;&nbsp;&nbsp;Eckert & Ziegler | 31740 | 667 |
| &nbsp;&nbsp;&nbsp;Envision Healthcare <sup>\*</sup> | 28581 | 450 |
| &nbsp;&nbsp;&nbsp;Henry Schein Inc <sup>\*</sup> | 18534 | 1230 |
| &nbsp;&nbsp;&nbsp;Lannett <sup>\*</sup>(A) | 15243 | 162 |
| &nbsp;&nbsp;&nbsp;Matrix Parent Inc. | 10548 | 129 |
| &nbsp;&nbsp;&nbsp;Viatris Inc, Cl W | 53962 | 534 |
|  |  | 3453 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Industrials — 7.7%** | **Industrials — 7.7%** | **Industrials — 7.7%** |
| &nbsp;&nbsp;&nbsp;ATI Inc <sup>\*</sup> | 26041 | $2118 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource Inc <sup>\*</sup> | 13511 | 1638 |
| &nbsp;&nbsp;&nbsp;Carpenter Technology Corp | 8554 | 2100 |
| &nbsp;&nbsp;&nbsp;Everus Construction Group <sup>\*</sup> | 24838 | 2130 |
| &nbsp;&nbsp;&nbsp;GEO Group Inc/The <sup>\*</sup> | 7559 | 155 |
| &nbsp;&nbsp;&nbsp;GrafTech International <sup>\*</sup> | 6911 | 89 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc, Cl A | 4489 | 1292 |
| &nbsp;&nbsp;&nbsp;Kirby Corp <sup>\*</sup> | 14971 | 1249 |
| &nbsp;&nbsp;&nbsp;Melrose Industries | 247158 | 2037 |
| &nbsp;&nbsp;&nbsp;Parsons Corp <sup>\*</sup> | 32260 | 2675 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines Co, Cl A | 39798 | 1270 |
| &nbsp;&nbsp;&nbsp;Standardaero Inc <sup>\*</sup> | 66684 | 1820 |
|  |  | 18573 |
| **Information Technology — 3.1%** | **Information Technology — 3.1%** | **Information Technology — 3.1%** |
| &nbsp;&nbsp;&nbsp;Akamai Technologies Inc <sup>\*</sup> | 7120 | 539 |
| &nbsp;&nbsp;&nbsp;Entegris Inc | 21744 | 2011 |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors NV | 3785 | 862 |
| &nbsp;&nbsp;&nbsp;Sandvine | 16838 | 46 |
| &nbsp;&nbsp;&nbsp;Unity Software Inc <sup>\*</sup> | 20191 | 809 |
| &nbsp;&nbsp;&nbsp;Vishay Intertechnology Inc | 127969 | 1958 |
| &nbsp;&nbsp;&nbsp;Zoom Video Communications Inc, Cl A <sup>\*</sup> | 15362 | 1267 |
|  |  | 7492 |
| **Materials — 6.0%** | **Materials — 6.0%** | **Materials — 6.0%** |
| &nbsp;&nbsp;&nbsp;Alcoa Corp | 61347 | 2018 |
| &nbsp;&nbsp;&nbsp;Amrize Ltd <sup>\*</sup> | 5425 | 263 |
| &nbsp;&nbsp;&nbsp;Arctic Canadian Diamond Company Ltd <sup>\*</sup>(A) | 228 | 13 |
| &nbsp;&nbsp;&nbsp;Ardagh Metal Packaging SA | 366810 | 1464 |
| &nbsp;&nbsp;&nbsp;Century Aluminum Co <sup>\*</sup> | 70940 | 2083 |
| &nbsp;&nbsp;&nbsp;Chemours Co/The | 1640 | 26 |
| &nbsp;&nbsp;&nbsp;Constellium SE, Cl A <sup>\*</sup> | 134608 | 2003 |
| &nbsp;&nbsp;&nbsp;Cornerstone Chemical <sup>\*</sup>(A) | 26482 | 515 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan Inc, Cl B | 54082 | 2121 |
| &nbsp;&nbsp;&nbsp;Hudbay Minerals Inc | 135701 | 2057 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances Inc | 31084 | 1913 |
|  |  | 14476 |
| **Real Estate — 2.0%** | **Real Estate — 2.0%** | **Real Estate — 2.0%** |
| &nbsp;&nbsp;&nbsp;Healthcare Realty Trust Inc, Cl A <sup>‡</sup> | 72015 | 1299 |
| &nbsp;&nbsp;&nbsp;Hudson Pacific Properties Inc <sup>\*</sup><sup>‡</sup> | 382904 | 1057 |
| &nbsp;&nbsp;&nbsp;Kimco Realty Corp <sup>‡</sup> | 59070 | 1291 |
| &nbsp;&nbsp;&nbsp;Pebblebrook Hotel Trust <sup>‡</sup> | 93701 | 1067 |
| &nbsp;&nbsp;&nbsp;SL Green Realty Corp <sup>‡</sup> | 1361 | 81 |
|  |  | 4795 |
| **Utilities — 1.5%** | **Utilities — 1.5%** | **Utilities — 1.5%** |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc | 5321 | 535 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp | 8622 | 1067 |
| &nbsp;&nbsp;&nbsp;PPL Corp | 14367 | 534 |
| &nbsp;&nbsp;&nbsp;Southern Co/The | 11244 | 1065 |

---

188 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc | 6621 | $534 |
|  |  | 3735 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $64,971) ($ Thousands) |  | 71908 |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount <br> (Thousands) |  |
| **CORPORATE OBLIGATIONS — 25.6%** | **CORPORATE OBLIGATIONS — 25.6%** | **CORPORATE OBLIGATIONS — 25.6%** |
| **Communication Services — 2.1%** | **Communication Services — 2.1%** | **Communication Services — 2.1%** |
| &nbsp;&nbsp;&nbsp;Altice Financing | &nbsp;&nbsp;&nbsp;Altice Financing | &nbsp;&nbsp;&nbsp;Altice Financing |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/15/2029 (C) | $115 | 86 |
| &nbsp;&nbsp;&nbsp;Altice France | &nbsp;&nbsp;&nbsp;Altice France | &nbsp;&nbsp;&nbsp;Altice France |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/15/2029 (C) | 130 | 112 |
| &nbsp;&nbsp;&nbsp;AMC Entertainment Holdings | &nbsp;&nbsp;&nbsp;AMC Entertainment Holdings | &nbsp;&nbsp;&nbsp;AMC Entertainment Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 02/15/2029 (C) | 135 | 117 |
| &nbsp;&nbsp;&nbsp;Beasley Mezzanine Holdings | &nbsp;&nbsp;&nbsp;Beasley Mezzanine Holdings | &nbsp;&nbsp;&nbsp;Beasley Mezzanine Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.200%, 08/01/2028 (B)(C) | 622 | 236 |
| &nbsp;&nbsp;&nbsp;Cable One | &nbsp;&nbsp;&nbsp;Cable One | &nbsp;&nbsp;&nbsp;Cable One |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/15/2030 (C) | 245 | 208 |
| &nbsp;&nbsp;&nbsp;CCO Holdings | &nbsp;&nbsp;&nbsp;CCO Holdings | &nbsp;&nbsp;&nbsp;CCO Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/15/2030 (C) | 160 | 151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/01/2031 (C) | 125 | 115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/15/2034 (C) | 240 | 208 |
| &nbsp;&nbsp;&nbsp;Charter Communications Operating | &nbsp;&nbsp;&nbsp;Charter Communications Operating | &nbsp;&nbsp;&nbsp;Charter Communications Operating |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.550%, 06/01/2034 | 120 | 128 |
| &nbsp;&nbsp;&nbsp;Directv Financing | &nbsp;&nbsp;&nbsp;Directv Financing | &nbsp;&nbsp;&nbsp;Directv Financing |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 02/01/2030 (C) | 110 | 109 |
| &nbsp;&nbsp;&nbsp;DISH DBS | &nbsp;&nbsp;&nbsp;DISH DBS | &nbsp;&nbsp;&nbsp;DISH DBS |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 07/01/2026 | 35 | 35 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 12/01/2028 (C) | 165 | 158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/01/2026 (C) | 65 | 64 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/01/2029 | 20 | 17 |
| &nbsp;&nbsp;&nbsp;Gray Media | &nbsp;&nbsp;&nbsp;Gray Media | &nbsp;&nbsp;&nbsp;Gray Media |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 07/15/2032 (C) | 290 | 296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 11/15/2031 (C) | 5 | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2030 (C) | 250 | 192 |
| &nbsp;&nbsp;&nbsp;Level 3 Financing | &nbsp;&nbsp;&nbsp;Level 3 Financing | &nbsp;&nbsp;&nbsp;Level 3 Financing |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/01/2030 (C) | 150 | 137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 10/15/2030 (C) | 25 | 22 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 07/15/2029 (C) | 125 | 107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 01/15/2029 | 5 | 4 |
| &nbsp;&nbsp;&nbsp;Lumen Technologies | &nbsp;&nbsp;&nbsp;Lumen Technologies | &nbsp;&nbsp;&nbsp;Lumen Technologies |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.650%, 03/15/2042 | 205 | 190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.600%, 09/15/2039 | 5 | 5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/15/2030 (C) | 119 | 116 |
| &nbsp;&nbsp;&nbsp;McGraw-Hill Education | &nbsp;&nbsp;&nbsp;McGraw-Hill Education | &nbsp;&nbsp;&nbsp;McGraw-Hill Education |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/01/2028 (C) | 40 | 40 |
| &nbsp;&nbsp;&nbsp;Muvico | &nbsp;&nbsp;&nbsp;Muvico | &nbsp;&nbsp;&nbsp;Muvico |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.000%, 02/19/2029 (C) | 422 | 458 |
| &nbsp;&nbsp;&nbsp;Sirius XM Radio | &nbsp;&nbsp;&nbsp;Sirius XM Radio | &nbsp;&nbsp;&nbsp;Sirius XM Radio |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/01/2031 (C) | 220 | 199 |
| &nbsp;&nbsp;&nbsp;Spanish Broadcasting System | &nbsp;&nbsp;&nbsp;Spanish Broadcasting System | &nbsp;&nbsp;&nbsp;Spanish Broadcasting System |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 03/01/2026 (C) | 575 | 379 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Uniti Group | &nbsp;&nbsp;&nbsp;Uniti Group | &nbsp;&nbsp;&nbsp;Uniti Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 02/15/2028 (C) | 97 | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2029 (C) | 60 | 56 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2030 (C) | 80 | 73 |
| &nbsp;&nbsp;&nbsp;Urban One | &nbsp;&nbsp;&nbsp;Urban One | &nbsp;&nbsp;&nbsp;Urban One |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 02/01/2028 (B)(C) | 650 | 342 |
| &nbsp;&nbsp;&nbsp;Vmed O2 UK Financing I | &nbsp;&nbsp;&nbsp;Vmed O2 UK Financing I | &nbsp;&nbsp;&nbsp;Vmed O2 UK Financing I |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/31/2031 (C) | 170 | 158 |
| &nbsp;&nbsp;&nbsp;Warnermedia Holdings | &nbsp;&nbsp;&nbsp;Warnermedia Holdings | &nbsp;&nbsp;&nbsp;Warnermedia Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/15/2042 | 55 | 44 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.279%, 03/15/2032 | 45 | 41 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.054%, 03/15/2029 | 40 | 39 |
| &nbsp;&nbsp;&nbsp;Zayo Group Holdings | &nbsp;&nbsp;&nbsp;Zayo Group Holdings | &nbsp;&nbsp;&nbsp;Zayo Group Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.750%, 09/09/2030 (C) | 228 | 216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 03/09/2030 (C) | 55 | 52 |
|  |  | 5016 |
| **Consumer Discretionary — 6.7%** | **Consumer Discretionary — 6.7%** | **Consumer Discretionary — 6.7%** |
| &nbsp;&nbsp;&nbsp;ADT | &nbsp;&nbsp;&nbsp;ADT | &nbsp;&nbsp;&nbsp;ADT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 10/15/2033 | 420 | 420 |
| &nbsp;&nbsp;&nbsp;American Axle & Manufacturing | &nbsp;&nbsp;&nbsp;American Axle & Manufacturing | &nbsp;&nbsp;&nbsp;American Axle & Manufacturing |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 10/15/2033 (C) | 674 | 679 |
| &nbsp;&nbsp;&nbsp;Bath & Body Works | &nbsp;&nbsp;&nbsp;Bath & Body Works | &nbsp;&nbsp;&nbsp;Bath & Body Works |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/01/2036 | 155 | 160 |
| &nbsp;&nbsp;&nbsp;Boyd Gaming | &nbsp;&nbsp;&nbsp;Boyd Gaming | &nbsp;&nbsp;&nbsp;Boyd Gaming |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 12/01/2027 | 2055 | 2043 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment | &nbsp;&nbsp;&nbsp;Caesars Entertainment | &nbsp;&nbsp;&nbsp;Caesars Entertainment |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 02/15/2030 (C) | 130 | 134 |
| &nbsp;&nbsp;&nbsp;Carnival | &nbsp;&nbsp;&nbsp;Carnival | &nbsp;&nbsp;&nbsp;Carnival |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/01/2029 (C) | 165 | 167 |
| &nbsp;&nbsp;&nbsp;CMG Media Corp | &nbsp;&nbsp;&nbsp;CMG Media Corp | &nbsp;&nbsp;&nbsp;CMG Media Corp |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 06/18/2029 (C) | 280 | 257 |
| &nbsp;&nbsp;&nbsp;CSC Holdings | &nbsp;&nbsp;&nbsp;CSC Holdings | &nbsp;&nbsp;&nbsp;CSC Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/01/2028 (C) | 55 | 40 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/01/2029 (C) | 110 | 81 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/15/2027 (C) | 65 | 62 |
| &nbsp;&nbsp;&nbsp;Dream Finders Homes | &nbsp;&nbsp;&nbsp;Dream Finders Homes | &nbsp;&nbsp;&nbsp;Dream Finders Homes |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 09/15/2030 (C) | 511 | 514 |
| &nbsp;&nbsp;&nbsp;Empire Resorts | &nbsp;&nbsp;&nbsp;Empire Resorts | &nbsp;&nbsp;&nbsp;Empire Resorts |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 11/01/2026 (C) | 165 | 164 |
| &nbsp;&nbsp;&nbsp;Genting New York | &nbsp;&nbsp;&nbsp;Genting New York | &nbsp;&nbsp;&nbsp;Genting New York |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 10/01/2029 (C) | 125 | 129 |
| &nbsp;&nbsp;&nbsp;GrubHub Holdings | &nbsp;&nbsp;&nbsp;GrubHub Holdings | &nbsp;&nbsp;&nbsp;GrubHub Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.000%, 07/31/2030 (B)(C) | 452 | 452 |
| &nbsp;&nbsp;&nbsp;Hilton Domestic Operating | &nbsp;&nbsp;&nbsp;Hilton Domestic Operating | &nbsp;&nbsp;&nbsp;Hilton Domestic Operating |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/01/2031 (C) | 170 | 161 |
| &nbsp;&nbsp;&nbsp;Jacobs Entertainment | &nbsp;&nbsp;&nbsp;Jacobs Entertainment | &nbsp;&nbsp;&nbsp;Jacobs Entertainment |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/15/2029 (C) | 270 | 263 |
| &nbsp;&nbsp;&nbsp;Kingpin Intermediate Holdings | &nbsp;&nbsp;&nbsp;Kingpin Intermediate Holdings | &nbsp;&nbsp;&nbsp;Kingpin Intermediate Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 10/15/2032 (C) | 736 | 699 |
| &nbsp;&nbsp;&nbsp;LBM Acquisition | &nbsp;&nbsp;&nbsp;LBM Acquisition | &nbsp;&nbsp;&nbsp;LBM Acquisition |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 06/15/2031 (C) | 70 | 74 |

---

SEI Institutional Managed Trust 189

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

**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;LCPR Senior Secured Financing DAC | &nbsp;&nbsp;&nbsp;LCPR Senior Secured Financing DAC | &nbsp;&nbsp;&nbsp;LCPR Senior Secured Financing DAC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/15/2027 (C) | 125 | 75 |
| &nbsp;&nbsp;&nbsp;Liberty Interactive | &nbsp;&nbsp;&nbsp;Liberty Interactive | &nbsp;&nbsp;&nbsp;Liberty Interactive |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 02/01/2030 | 430 | 58 |
| &nbsp;&nbsp;&nbsp;McGraw-Hill Education | &nbsp;&nbsp;&nbsp;McGraw-Hill Education | &nbsp;&nbsp;&nbsp;McGraw-Hill Education |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 09/01/2031 (C) | 160 | 166 |
| &nbsp;&nbsp;&nbsp;Michaels | &nbsp;&nbsp;&nbsp;Michaels | &nbsp;&nbsp;&nbsp;Michaels |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 05/01/2029 (C) | 838 | 700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/01/2028 (C) | 1399 | 1287 |
| &nbsp;&nbsp;&nbsp;Monitronics International (Escrow Security) | &nbsp;&nbsp;&nbsp;Monitronics International (Escrow Security) | &nbsp;&nbsp;&nbsp;Monitronics International (Escrow Security) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 04/01/2020 (A)(B)(D) | 495 |  |
| &nbsp;&nbsp;&nbsp;PetSmart | &nbsp;&nbsp;&nbsp;PetSmart | &nbsp;&nbsp;&nbsp;PetSmart |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 09/15/2033 (C) | 508 | 513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 09/15/2032 (C) | 856 | 857 |
| &nbsp;&nbsp;&nbsp;Rivers Enterprise Borrower | &nbsp;&nbsp;&nbsp;Rivers Enterprise Borrower | &nbsp;&nbsp;&nbsp;Rivers Enterprise Borrower |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 02/01/2033 (C) | 150 | 152 |
| &nbsp;&nbsp;&nbsp;Rivers Enterprise Lender | &nbsp;&nbsp;&nbsp;Rivers Enterprise Lender | &nbsp;&nbsp;&nbsp;Rivers Enterprise Lender |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/15/2030 (C) | 406 | 410 |
| &nbsp;&nbsp;&nbsp;StoneMor | &nbsp;&nbsp;&nbsp;StoneMor | &nbsp;&nbsp;&nbsp;StoneMor |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/15/2029 (C) | 320 | 313 |
| &nbsp;&nbsp;&nbsp;Studio City Finance | &nbsp;&nbsp;&nbsp;Studio City Finance | &nbsp;&nbsp;&nbsp;Studio City Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2029 (C) | 215 | 207 |
| &nbsp;&nbsp;&nbsp;SWF Holdings I | &nbsp;&nbsp;&nbsp;SWF Holdings I | &nbsp;&nbsp;&nbsp;SWF Holdings I |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/01/2029 (C) | 80 | 30 |
| &nbsp;&nbsp;&nbsp;Under Armour | &nbsp;&nbsp;&nbsp;Under Armour | &nbsp;&nbsp;&nbsp;Under Armour |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 06/15/2026 | 1781 | 1760 |
| &nbsp;&nbsp;&nbsp;Univision Communications | &nbsp;&nbsp;&nbsp;Univision Communications | &nbsp;&nbsp;&nbsp;Univision Communications |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/01/2029 (C) | 175 | 165 |
| &nbsp;&nbsp;&nbsp;Victoria's Secret | &nbsp;&nbsp;&nbsp;Victoria's Secret | &nbsp;&nbsp;&nbsp;Victoria's Secret |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 07/15/2029 (C) | 175 | 167 |
| &nbsp;&nbsp;&nbsp;Viking Cruises | &nbsp;&nbsp;&nbsp;Viking Cruises | &nbsp;&nbsp;&nbsp;Viking Cruises |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 10/15/2033 (C) | 115 | 115 |
| &nbsp;&nbsp;&nbsp;Wynn Las Vegas | &nbsp;&nbsp;&nbsp;Wynn Las Vegas | &nbsp;&nbsp;&nbsp;Wynn Las Vegas |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/2027 (C) | 2303 | 2301 |
| &nbsp;&nbsp;&nbsp;Wynn Macau | &nbsp;&nbsp;&nbsp;Wynn Macau | &nbsp;&nbsp;&nbsp;Wynn Macau |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/15/2034 (C) | 10 | 10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 12/15/2029 (C) | 165 | 162 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Finance | &nbsp;&nbsp;&nbsp;Wynn Resorts Finance | &nbsp;&nbsp;&nbsp;Wynn Resorts Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/15/2031 (C) | 150 | 162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2033 (C) | 15 | 15 |
| &nbsp;&nbsp;&nbsp;Yum! Brands | &nbsp;&nbsp;&nbsp;Yum! Brands | &nbsp;&nbsp;&nbsp;Yum! Brands |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/01/2032 | 160 | 161 |
|  |  | 16285 |
| **Consumer Staples — 0.6%** | **Consumer Staples — 0.6%** | **Consumer Staples — 0.6%** |
| &nbsp;&nbsp;&nbsp;HLF Financing Sarl | &nbsp;&nbsp;&nbsp;HLF Financing Sarl | &nbsp;&nbsp;&nbsp;HLF Financing Sarl |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.250%, 04/15/2029 (C) | 1037 | 1125 |
| &nbsp;&nbsp;&nbsp;New Albertsons | &nbsp;&nbsp;&nbsp;New Albertsons | &nbsp;&nbsp;&nbsp;New Albertsons |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.700%, 05/01/2030 | 200 | 221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 05/01/2031 | 40 | 44 |
| &nbsp;&nbsp;&nbsp;RAD (Escrow Security) | &nbsp;&nbsp;&nbsp;RAD (Escrow Security) | &nbsp;&nbsp;&nbsp;RAD (Escrow Security) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 10/18/2024 (A)(C)(D) | 108 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/15/2026 (A)(C)(D) | 312 |  |

---

---

| | | |
|:---|:---|:---|
| 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;7.500%, 07/01/2025 (A)(C)(D) | 75 |  |
| &nbsp;&nbsp;&nbsp;Rite Aid | &nbsp;&nbsp;&nbsp;Rite Aid | &nbsp;&nbsp;&nbsp;Rite Aid |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.000%, 08/30/2031 (A)(B)(D) | 171 | 5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.317%, TSFR3M + 7.000%, 08/30/2031 (A)(B)(C)(D)(E) | 40 | 3 |
|  |  | 1398 |
| **Energy — 2.9%** | **Energy — 2.9%** | **Energy — 2.9%** |
| &nbsp;&nbsp;&nbsp;Aethon United BR | &nbsp;&nbsp;&nbsp;Aethon United BR | &nbsp;&nbsp;&nbsp;Aethon United BR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 10/01/2029 (C) | 2182 | 2276 |
| &nbsp;&nbsp;&nbsp;Ascent Resources Utica Holdings | &nbsp;&nbsp;&nbsp;Ascent Resources Utica Holdings | &nbsp;&nbsp;&nbsp;Ascent Resources Utica Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 11/01/2027 (C) | 632 | 763 |
| &nbsp;&nbsp;&nbsp;Baytex Energy | &nbsp;&nbsp;&nbsp;Baytex Energy | &nbsp;&nbsp;&nbsp;Baytex Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 03/15/2032 (C) | 140 | 137 |
| &nbsp;&nbsp;&nbsp;Blue Racer Midstream | &nbsp;&nbsp;&nbsp;Blue Racer Midstream | &nbsp;&nbsp;&nbsp;Blue Racer Midstream |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/15/2032 (C) | 85 | 89 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 07/15/2029 (C) | 85 | 88 |
| &nbsp;&nbsp;&nbsp;Civitas Resources | &nbsp;&nbsp;&nbsp;Civitas Resources | &nbsp;&nbsp;&nbsp;Civitas Resources |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 11/01/2030 (C) | 135 | 140 |
| &nbsp;&nbsp;&nbsp;Expand Energy | &nbsp;&nbsp;&nbsp;Expand Energy | &nbsp;&nbsp;&nbsp;Expand Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 12/31/2049 (A)(B)(D) | 170 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 12/31/2049 (A)(B)(D) | 55 |  |
| &nbsp;&nbsp;&nbsp;Genesis Energy | &nbsp;&nbsp;&nbsp;Genesis Energy | &nbsp;&nbsp;&nbsp;Genesis Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 05/15/2033 | 120 | 125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 05/15/2032 | 110 | 115 |
| &nbsp;&nbsp;&nbsp;Gulfport Energy Operating | &nbsp;&nbsp;&nbsp;Gulfport Energy Operating | &nbsp;&nbsp;&nbsp;Gulfport Energy Operating |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/01/2029 (C) | 1946 | 1997 |
| &nbsp;&nbsp;&nbsp;Hilcorp Energy I | &nbsp;&nbsp;&nbsp;Hilcorp Energy I | &nbsp;&nbsp;&nbsp;Hilcorp Energy I |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/15/2035 (C) | 145 | 142 |
| &nbsp;&nbsp;&nbsp;Howard Midstream Energy Partners | &nbsp;&nbsp;&nbsp;Howard Midstream Energy Partners | &nbsp;&nbsp;&nbsp;Howard Midstream Energy Partners |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 07/15/2032 (C) | 125 | 130 |
| &nbsp;&nbsp;&nbsp;Long Ridge Energy | &nbsp;&nbsp;&nbsp;Long Ridge Energy | &nbsp;&nbsp;&nbsp;Long Ridge Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 02/15/2032 (C) | 542 | 557 |
| &nbsp;&nbsp;&nbsp;New Fortress Energy | &nbsp;&nbsp;&nbsp;New Fortress Energy | &nbsp;&nbsp;&nbsp;New Fortress Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 03/15/2029 (C) | 275 | 41 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 09/30/2026 (C) | 185 | 47 |
| &nbsp;&nbsp;&nbsp;NFE Financing | &nbsp;&nbsp;&nbsp;NFE Financing | &nbsp;&nbsp;&nbsp;NFE Financing |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 11/15/2029 (C) | 225 | 66 |
| &nbsp;&nbsp;&nbsp;Shelf Drilling Holdings | &nbsp;&nbsp;&nbsp;Shelf Drilling Holdings | &nbsp;&nbsp;&nbsp;Shelf Drilling Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 04/15/2029 (C) | 55 | 58 |
| &nbsp;&nbsp;&nbsp;Transocean International | &nbsp;&nbsp;&nbsp;Transocean International | &nbsp;&nbsp;&nbsp;Transocean International |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/15/2031 (C) | 120 | 118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 05/15/2029 (C) | 60 | 59 |
| &nbsp;&nbsp;&nbsp;Venture Global Calcasieu Pass | &nbsp;&nbsp;&nbsp;Venture Global Calcasieu Pass | &nbsp;&nbsp;&nbsp;Venture Global Calcasieu Pass |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/15/2031 (C) | 170 | 160 |
|  |  | 7108 |
| **Financials — 0.8%** | **Financials — 0.8%** | **Financials — 0.8%** |
| &nbsp;&nbsp;&nbsp;CPI CG | &nbsp;&nbsp;&nbsp;CPI CG | &nbsp;&nbsp;&nbsp;CPI CG |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 07/15/2029 (C) | 143 | 150 |
| &nbsp;&nbsp;&nbsp;Finance of America Funding | &nbsp;&nbsp;&nbsp;Finance of America Funding | &nbsp;&nbsp;&nbsp;Finance of America Funding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 11/30/2026 (C) | 389 | 357 |

---

190 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Freedom Mortgage | &nbsp;&nbsp;&nbsp;Freedom Mortgage | &nbsp;&nbsp;&nbsp;Freedom Mortgage |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 10/01/2028 (C) | 90 | 95 |
| &nbsp;&nbsp;&nbsp;Freedom Mortgage Holdings | &nbsp;&nbsp;&nbsp;Freedom Mortgage Holdings | &nbsp;&nbsp;&nbsp;Freedom Mortgage Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 02/01/2029 (C) | 55 | 58 |
| &nbsp;&nbsp;&nbsp;Ladder Capital Finance Holdings LLLP | &nbsp;&nbsp;&nbsp;Ladder Capital Finance Holdings LLLP | &nbsp;&nbsp;&nbsp;Ladder Capital Finance Holdings LLLP |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/15/2029 (C) | 85 | 84 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/01/2027 (C) | 85 | 84 |
| &nbsp;&nbsp;&nbsp;LD Holdings Group | &nbsp;&nbsp;&nbsp;LD Holdings Group | &nbsp;&nbsp;&nbsp;LD Holdings Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/01/2028 (C) | 175 | 162 |
| &nbsp;&nbsp;&nbsp;Midcap Financial Issuer Trust | &nbsp;&nbsp;&nbsp;Midcap Financial Issuer Trust | &nbsp;&nbsp;&nbsp;Midcap Financial Issuer Trust |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/01/2028 (C) | 40 | 40 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 01/15/2030 (C) | 155 | 146 |
| &nbsp;&nbsp;&nbsp;Navient | &nbsp;&nbsp;&nbsp;Navient | &nbsp;&nbsp;&nbsp;Navient |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2029 | 60 | 59 |
| &nbsp;&nbsp;&nbsp;Navient MTN | &nbsp;&nbsp;&nbsp;Navient MTN | &nbsp;&nbsp;&nbsp;Navient MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/01/2033 | 130 | 119 |
| &nbsp;&nbsp;&nbsp;OneMain Finance | &nbsp;&nbsp;&nbsp;OneMain Finance | &nbsp;&nbsp;&nbsp;OneMain Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/15/2031 | 65 | 68 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 11/15/2031 | 100 | 104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/15/2028 | 80 | 77 |
| &nbsp;&nbsp;&nbsp;PennyMac Financial Services | &nbsp;&nbsp;&nbsp;PennyMac Financial Services | &nbsp;&nbsp;&nbsp;PennyMac Financial Services |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 09/15/2031 (C) | 235 | 233 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust | &nbsp;&nbsp;&nbsp;Starwood Property Trust | &nbsp;&nbsp;&nbsp;Starwood Property Trust |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 07/15/2026 (C) | 220 | 217 |
|  |  | 2053 |
| **Health Care — 1.7%** | **Health Care — 1.7%** | **Health Care — 1.7%** |
| &nbsp;&nbsp;&nbsp;Akumin | &nbsp;&nbsp;&nbsp;Akumin | &nbsp;&nbsp;&nbsp;Akumin |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 08/01/2027 (B)(C) | 530 | 495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 08/01/2028 (B)(C) | 165 | 147 |
| &nbsp;&nbsp;&nbsp;Bausch Health | &nbsp;&nbsp;&nbsp;Bausch Health | &nbsp;&nbsp;&nbsp;Bausch Health |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/30/2028 (C) | 55 | 47 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/01/2028 (C) | 95 | 85 |
| &nbsp;&nbsp;&nbsp;CHS | &nbsp;&nbsp;&nbsp;CHS | &nbsp;&nbsp;&nbsp;CHS |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/2030 (C) | 165 | 149 |
| &nbsp;&nbsp;&nbsp;DaVita | &nbsp;&nbsp;&nbsp;DaVita | &nbsp;&nbsp;&nbsp;DaVita |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 09/01/2032 (C) | 35 | 36 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/15/2031 (C) | 150 | 138 |
| &nbsp;&nbsp;&nbsp;Embecta | &nbsp;&nbsp;&nbsp;Embecta | &nbsp;&nbsp;&nbsp;Embecta |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/15/2030 (C) | 155 | 151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2030 (C) | 70 | 66 |
| &nbsp;&nbsp;&nbsp;Emergent BioSolutions | &nbsp;&nbsp;&nbsp;Emergent BioSolutions | &nbsp;&nbsp;&nbsp;Emergent BioSolutions |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/2028 (C) | 1080 | 897 |
| &nbsp;&nbsp;&nbsp;Endo | &nbsp;&nbsp;&nbsp;Endo | &nbsp;&nbsp;&nbsp;Endo |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 12/31/2049 (A)(B) | 165 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 12/31/2049 (A)(B) | 85 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/01/2027 (A)(B)(F) | 85 |  |
| &nbsp;&nbsp;&nbsp;Fortrea Holdings | &nbsp;&nbsp;&nbsp;Fortrea Holdings | &nbsp;&nbsp;&nbsp;Fortrea Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 07/01/2030 (C) | 85 | 81 |
| &nbsp;&nbsp;&nbsp;Global Medical Response | &nbsp;&nbsp;&nbsp;Global Medical Response | &nbsp;&nbsp;&nbsp;Global Medical Response |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 10/01/2032 (C) | 185 | 190 |
| &nbsp;&nbsp;&nbsp;HAH Group Holding | &nbsp;&nbsp;&nbsp;HAH Group Holding | &nbsp;&nbsp;&nbsp;HAH Group Holding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 10/01/2031 (C) | 405 | 385 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Medline Borrower | &nbsp;&nbsp;&nbsp;Medline Borrower | &nbsp;&nbsp;&nbsp;Medline Borrower |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/01/2029 (C) | 130 | 125 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare | &nbsp;&nbsp;&nbsp;Molina Healthcare | &nbsp;&nbsp;&nbsp;Molina Healthcare |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 06/15/2028 (C) | 175 | 171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 11/15/2030 (C) | 60 | 55 |
| &nbsp;&nbsp;&nbsp;Nidda Healthcare Holding GmbH | &nbsp;&nbsp;&nbsp;Nidda Healthcare Holding GmbH | &nbsp;&nbsp;&nbsp;Nidda Healthcare Holding GmbH |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.786%, EUR003M + 3.750%, 10/23/2030 (C)(E) | 100 | 118 |
| &nbsp;&nbsp;&nbsp;Radiology Partners | &nbsp;&nbsp;&nbsp;Radiology Partners | &nbsp;&nbsp;&nbsp;Radiology Partners |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.781%, 02/15/2030 (C) | 424 | 415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 07/15/2032 (C) | 185 | 191 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare | &nbsp;&nbsp;&nbsp;Tenet Healthcare | &nbsp;&nbsp;&nbsp;Tenet Healthcare |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/15/2031 | 15 | 16 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/15/2030 | 170 | 165 |
|  |  | 4123 |
| **Industrials — 6.1%** | **Industrials — 6.1%** | **Industrials — 6.1%** |
| &nbsp;&nbsp;&nbsp;Deluxe | &nbsp;&nbsp;&nbsp;Deluxe | &nbsp;&nbsp;&nbsp;Deluxe |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 09/15/2029 (C) | 185 | 193 |
| &nbsp;&nbsp;&nbsp;Enviri | &nbsp;&nbsp;&nbsp;Enviri | &nbsp;&nbsp;&nbsp;Enviri |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 07/31/2027 (C) | 1012 | 1004 |
| &nbsp;&nbsp;&nbsp;EquipmentShare.com | &nbsp;&nbsp;&nbsp;EquipmentShare.com | &nbsp;&nbsp;&nbsp;EquipmentShare.com |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 05/15/2028 (C) | 2766 | 2927 |
| &nbsp;&nbsp;&nbsp;Garda World Security | &nbsp;&nbsp;&nbsp;Garda World Security | &nbsp;&nbsp;&nbsp;Garda World Security |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 02/15/2027 (C) | 4183 | 4151 |
| &nbsp;&nbsp;&nbsp;GFL Environmental | &nbsp;&nbsp;&nbsp;GFL Environmental | &nbsp;&nbsp;&nbsp;GFL Environmental |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/15/2031 (C) | 666 | 697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/01/2028 (C) | 512 | 499 |
| &nbsp;&nbsp;&nbsp;GrafTech Finance | &nbsp;&nbsp;&nbsp;GrafTech Finance | &nbsp;&nbsp;&nbsp;GrafTech Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/23/2029 (C) | 1185 | 830 |
| &nbsp;&nbsp;&nbsp;Icahn Enterprises | &nbsp;&nbsp;&nbsp;Icahn Enterprises | &nbsp;&nbsp;&nbsp;Icahn Enterprises |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 06/15/2030 | 310 | 299 |
| &nbsp;&nbsp;&nbsp;JetBlue Airways | &nbsp;&nbsp;&nbsp;JetBlue Airways | &nbsp;&nbsp;&nbsp;JetBlue Airways |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 09/20/2031 (C) | 910 | 923 |
| &nbsp;&nbsp;&nbsp;Oscar AcquisitionCo | &nbsp;&nbsp;&nbsp;Oscar AcquisitionCo | &nbsp;&nbsp;&nbsp;Oscar AcquisitionCo |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 04/15/2030 (C) | 324 | 265 |
| &nbsp;&nbsp;&nbsp;Pitney Bowes | &nbsp;&nbsp;&nbsp;Pitney Bowes | &nbsp;&nbsp;&nbsp;Pitney Bowes |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 03/15/2029 (C) | 185 | 187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 03/15/2027 (C) | 1194 | 1193 |
| &nbsp;&nbsp;&nbsp;TransDigm | &nbsp;&nbsp;&nbsp;TransDigm | &nbsp;&nbsp;&nbsp;TransDigm |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2033 (C) | 486 | 492 |
| &nbsp;&nbsp;&nbsp;United Rentals North America | &nbsp;&nbsp;&nbsp;United Rentals North America | &nbsp;&nbsp;&nbsp;United Rentals North America |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/2030 | 150 | 144 |
| &nbsp;&nbsp;&nbsp;Veritiv Operating | &nbsp;&nbsp;&nbsp;Veritiv Operating | &nbsp;&nbsp;&nbsp;Veritiv Operating |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 11/30/2030 (C) | 815 | 875 |
|  |  | 14679 |
| **Information Technology — 1.1%** | **Information Technology — 1.1%** | **Information Technology — 1.1%** |
| &nbsp;&nbsp;&nbsp;Rocket Software | &nbsp;&nbsp;&nbsp;Rocket Software | &nbsp;&nbsp;&nbsp;Rocket Software |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 11/28/2028 (C) | 2515 | 2592 |

---

SEI Institutional Managed Trust 191

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

**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;Sabre GLBL | &nbsp;&nbsp;&nbsp;Sabre GLBL | &nbsp;&nbsp;&nbsp;Sabre GLBL |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 11/15/2029 (C) | 10 | 10 |
|  |  | 2602 |
| **Materials — 2.8%** | **Materials — 2.8%** | **Materials — 2.8%** |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems | &nbsp;&nbsp;&nbsp;Axalta Coating Systems | &nbsp;&nbsp;&nbsp;Axalta Coating Systems |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/2029 (C) | 150 | 142 |
| &nbsp;&nbsp;&nbsp;Baffinland Iron Mines | &nbsp;&nbsp;&nbsp;Baffinland Iron Mines | &nbsp;&nbsp;&nbsp;Baffinland Iron Mines |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 07/15/2026 (C) | 460 | 427 |
| &nbsp;&nbsp;&nbsp;Chemours | &nbsp;&nbsp;&nbsp;Chemours | &nbsp;&nbsp;&nbsp;Chemours |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/15/2028 (C) | 619 | 604 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs | &nbsp;&nbsp;&nbsp;Cleveland-Cliffs | &nbsp;&nbsp;&nbsp;Cleveland-Cliffs |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 01/15/2034 (C) | 30 | 31 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/15/2032 (C) | 205 | 207 |
| &nbsp;&nbsp;&nbsp;Cornerstone Chemical | &nbsp;&nbsp;&nbsp;Cornerstone Chemical | &nbsp;&nbsp;&nbsp;Cornerstone Chemical |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 05/07/2029 (A)(C) | 695 | 695 |
| &nbsp;&nbsp;&nbsp;Domtar | &nbsp;&nbsp;&nbsp;Domtar | &nbsp;&nbsp;&nbsp;Domtar |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/01/2028 (C) | 350 | 302 |
| &nbsp;&nbsp;&nbsp;First Quantum Minerals | &nbsp;&nbsp;&nbsp;First Quantum Minerals | &nbsp;&nbsp;&nbsp;First Quantum Minerals |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 06/01/2031 (C) | 150 | 158 |
| &nbsp;&nbsp;&nbsp;INEOS Finance | &nbsp;&nbsp;&nbsp;INEOS Finance | &nbsp;&nbsp;&nbsp;INEOS Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/15/2029 (C) | 80 | 78 |
| &nbsp;&nbsp;&nbsp;Innophos Holdings | &nbsp;&nbsp;&nbsp;Innophos Holdings | &nbsp;&nbsp;&nbsp;Innophos Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.500%, 06/15/2029 (C) | 420 | 412 |
| &nbsp;&nbsp;&nbsp;Methanex US Operations | &nbsp;&nbsp;&nbsp;Methanex US Operations | &nbsp;&nbsp;&nbsp;Methanex US Operations |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2032 (C) | 170 | 173 |
| &nbsp;&nbsp;&nbsp;Mineral Resources | &nbsp;&nbsp;&nbsp;Mineral Resources | &nbsp;&nbsp;&nbsp;Mineral Resources |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 10/01/2028 (C) | 100 | 105 |
| &nbsp;&nbsp;&nbsp;Mineral Resources MTN | &nbsp;&nbsp;&nbsp;Mineral Resources MTN | &nbsp;&nbsp;&nbsp;Mineral Resources MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/01/2030 (C) | 95 | 99 |
| &nbsp;&nbsp;&nbsp;Mountain Province Diamonds | &nbsp;&nbsp;&nbsp;Mountain Province Diamonds | &nbsp;&nbsp;&nbsp;Mountain Province Diamonds |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 12/15/2027 (A)(B)(C) | 223 | 202 |
| &nbsp;&nbsp;&nbsp;Northwest Acquisitions ULC | &nbsp;&nbsp;&nbsp;Northwest Acquisitions ULC | &nbsp;&nbsp;&nbsp;Northwest Acquisitions ULC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 11/01/2022 (A)(B)(C)(D) | 460 |  |
| &nbsp;&nbsp;&nbsp;Olympus Water US Holding | &nbsp;&nbsp;&nbsp;Olympus Water US Holding | &nbsp;&nbsp;&nbsp;Olympus Water US Holding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 10/01/2027 (C) | 1047 | 1065 |
| &nbsp;&nbsp;&nbsp;Rain Carbon | &nbsp;&nbsp;&nbsp;Rain Carbon | &nbsp;&nbsp;&nbsp;Rain Carbon |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.250%, 09/01/2029 (C) | 400 | 428 |
| &nbsp;&nbsp;&nbsp;Trivium Packaging Finance BV | &nbsp;&nbsp;&nbsp;Trivium Packaging Finance BV | &nbsp;&nbsp;&nbsp;Trivium Packaging Finance BV |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.250%, 01/15/2031 (C) | 1185 | 1282 |
| &nbsp;&nbsp;&nbsp;Tronox | &nbsp;&nbsp;&nbsp;Tronox | &nbsp;&nbsp;&nbsp;Tronox |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/15/2029 (C) | 410 | 267 |
|  |  | 6677 |
| **Real Estate — 0.7%** | **Real Estate — 0.7%** | **Real Estate — 0.7%** |
| &nbsp;&nbsp;&nbsp;Diversified Healthcare Trust | &nbsp;&nbsp;&nbsp;Diversified Healthcare Trust | &nbsp;&nbsp;&nbsp;Diversified Healthcare Trust |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2028 | 20 | 19 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 03/01/2031 | 495 | 437 |
| &nbsp;&nbsp;&nbsp;Iron Mountain | &nbsp;&nbsp;&nbsp;Iron Mountain | &nbsp;&nbsp;&nbsp;Iron Mountain |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 09/15/2027 (C) | 815 | 811 |
| &nbsp;&nbsp;&nbsp;Service Properties Trust | &nbsp;&nbsp;&nbsp;Service Properties Trust | &nbsp;&nbsp;&nbsp;Service Properties Trust |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 10/01/2029 | 80 | 71 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/15/2030 | 260 | 221 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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;0.000%, 09/30/2027 (C)(G) | $| 25 | $| 22 |
|  |  |  |  | 1581 |
| **Utilities — 0.1%** | **Utilities — 0.1%** | **Utilities — 0.1%** | **Utilities — 0.1%** | **Utilities — 0.1%** |
| &nbsp;&nbsp;&nbsp;Edison International | &nbsp;&nbsp;&nbsp;Edison International | &nbsp;&nbsp;&nbsp;Edison International | &nbsp;&nbsp;&nbsp;Edison International | &nbsp;&nbsp;&nbsp;Edison International |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, H15T5Y + 4.698%(E)(H) |  | 165 |  | 160 |
| &nbsp;&nbsp;&nbsp;NRG Energy | &nbsp;&nbsp;&nbsp;NRG Energy | &nbsp;&nbsp;&nbsp;NRG Energy | &nbsp;&nbsp;&nbsp;NRG Energy | &nbsp;&nbsp;&nbsp;NRG Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2036 (C) |  | 70 |  | 70 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/2034 (C) |  | 30 |  | 30 |
|  |  |  |  | 260 |
| Total Corporate Obligations | Total Corporate Obligations | Total Corporate Obligations | Total Corporate Obligations | Total Corporate Obligations |
| &nbsp;&nbsp;&nbsp;(Cost $64,296) ($ Thousands) |  |  |  | 61782 |

---

---

| | | |
|:---|:---|:---|
|  | Shares |  |
| **REGISTERED INVESTMENT COMPANIES — 20.3%** | **REGISTERED INVESTMENT COMPANIES — 20.3%** | **REGISTERED INVESTMENT COMPANIES — 20.3%** |
| &nbsp;&nbsp;&nbsp;Merger Fund , Cl I <sup>\*</sup> | 2692445 | 48679 |
| &nbsp;&nbsp;&nbsp;Sprott Physical Uranium Trust <sup>\*</sup> | 16246 | 326 |
| Total Registered Investment Companies | Total Registered Investment Companies | Total Registered Investment Companies |
| &nbsp;&nbsp;&nbsp;(Cost $45,020) ($ Thousands) |  | 49005 |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount <br> (Thousands) |  |
| **LOAN PARTICIPATIONS — 5.3%** | **LOAN PARTICIPATIONS — 5.3%** | **LOAN PARTICIPATIONS — 5.3%** |
| &nbsp;&nbsp;&nbsp;1261229 B.C. Ltd., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.413%, CME Term SOFR + 6.250%, 10/08/2030 (E) | $221 | 218 |
| &nbsp;&nbsp;&nbsp;ACProducts Holdings, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.513%, CME Term SOFR + 4.250%, 05/17/2028 (E) | 175 | 145 |
| &nbsp;&nbsp;&nbsp;Acrisure, LLC, 2024 Repricing Term B-6 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.163%, CME Term SOFR + 3.000%, 11/06/2030 (E) | 188 | 188 |
| &nbsp;&nbsp;&nbsp;AppLogic Networks OpCo I LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.171%, CME Term SOFR + 1.000%, 03/01/2030 (E) | 230 | 205 |
| &nbsp;&nbsp;&nbsp;Arctic Canadian Diamond Company, Ltd, Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 06/30/2026 (A) | 174 | 133 |
| &nbsp;&nbsp;&nbsp;Asurion, LLC, New B-12 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.413%, CME Term SOFR + 4.250%, 09/19/2030 (E) | 49 | 48 |
| &nbsp;&nbsp;&nbsp;Asurion, LLC, New B-9 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.528%, CME Term SOFR + 3.250%, 07/31/2027 (E) | 168 | 168 |

---

192 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Avaya Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;Avaya Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;Avaya Inc., Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.663%, CME Term SOFR + 7.500%, 08/01/2028 (B)(E)(I) | $576 | $504 |
| &nbsp;&nbsp;&nbsp;Aveanna Healthcare LLC, 2025 Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.913%, CME Term SOFR + 3.750%, 09/17/2032 (E)(I) | 120 | 120 |
| &nbsp;&nbsp;&nbsp;BCP V Everise Acquisition LLC, Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.140%, CME Term SOFR + 6.000%, 12/14/2029 (E) | 308 | 251 |
| &nbsp;&nbsp;&nbsp;Carestream Health, Inc., Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.602%, CME Term SOFR + 7.500%, 09/30/2027 (E) | 686 | 341 |
| &nbsp;&nbsp;&nbsp;Castle US Holding Corporation, Initial Second Out Dollar Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.717%, CME Term SOFR + 4.250%, 05/31/2030 (E) | 193 | 89 |
| &nbsp;&nbsp;&nbsp;Castle US Holding Corporation, Initial Second Out Dollar Term B-2 Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.967%, 05/31/2030 | 164 | 73 |
| &nbsp;&nbsp;&nbsp;Catawba Nation Gaming Authority, Initial Term B Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.913%, 11/15/2029 (E) | 165 | 169 |
| &nbsp;&nbsp;&nbsp;CMG Media Corporation, Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.602%, CME Term SOFR + 3.500%, 06/18/2029 (E) | 259 | 248 |
| &nbsp;&nbsp;&nbsp;Cornerstone Chemical 5/25 TL, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.699%, 05/07/2029 (A) | 547 | 547 |
| &nbsp;&nbsp;&nbsp;Delivery Hero, Extended Dollar Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.226%, CME Term SOFR + 5.000%, 12/12/2029 (E) | 133 | 134 |
| &nbsp;&nbsp;&nbsp;Digicel 7/25, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.492%, 06/30/2028 | 140 | 140 |
| &nbsp;&nbsp;&nbsp;East Valley Tourist Development Authority, Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.778%, CME Term SOFR + 7.500%, 06/21/2024 (A)(E) | 139 | 138 |
| &nbsp;&nbsp;&nbsp;Global Medical Response, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.634%, CME Term SOFR + 3.500%, 10/01/2032 (E)(I) | 275 | 275 |
| &nbsp;&nbsp;&nbsp;Hubbard Radio, LLC, 2027 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.663%, 12/12/2029 | 234 | 127 |
| &nbsp;&nbsp;&nbsp;J. C. Penney Company Inc., Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/21/2029 (A)(D)(E) | 369 |  |
| &nbsp;&nbsp;&nbsp;Lannett Company, Inc., Closing Date Term Loan 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/16/2030 (A) | 70 | 70 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Libbey Glass LLC, 2022 Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.964%, CME Term SOFR + 6.500%, 11/22/2027 (E) | $438 | $421 |
| &nbsp;&nbsp;&nbsp;LifeScan Global Corporation, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.804%, CME Term SOFR + 6.500%, 12/31/2026 (E)(I) | 765 | 730 |
| &nbsp;&nbsp;&nbsp;LifeScan Global Corporation, Initial Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.804%, CME Term SOFR + 9.500%, 03/31/2027 (D)(E) | 85 | 40 |
| &nbsp;&nbsp;&nbsp;Long Ridge Energy, Term B Advance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.502%, 10/19/2030 | 159 | 155 |
| &nbsp;&nbsp;&nbsp;Mad Engine Global, LLC, Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.263%, 05/17/2028 | 188 | 161 |
| &nbsp;&nbsp;&nbsp;Magenta Security Holdings LLC, First Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.318%, CME Term SOFR + 6.750%, 07/27/2028 (E) | 172 | 141 |
| &nbsp;&nbsp;&nbsp;Magenta Security Holdings LLC, Second Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.568%, CME Term SOFR + 7.000%, 07/27/2028 (E)(I) | 473 | 205 |
| &nbsp;&nbsp;&nbsp;Mavenir Jr Debt Fixed 1200 7/29/30, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 06/16/2030 (A) | 187 | 187 |
| &nbsp;&nbsp;&nbsp;Max US Bidco Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.002%, CME Term SOFR + 5.000%, 10/02/2030 (E) | 236 | 230 |
| &nbsp;&nbsp;&nbsp;Mountaineer Merger Corporation, 2025, Delayed Draw Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.223%, 06/30/2026 (A) | 71 | 71 |
| &nbsp;&nbsp;&nbsp;Mountaineer Merger Corporation, 2025, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.323%, 06/16/2030 (A) | 85 | 85 |
| &nbsp;&nbsp;&nbsp;Naked Juice LLC, Initial Second Out Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.352%, CME Term SOFR + 3.250%, 01/24/2029 (E)(I) | 470 | 353 |
| &nbsp;&nbsp;&nbsp;NAPA Management Services Corporation, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.513%, CME Term SOFR + 5.250%, 02/23/2029 (E) | 149 | 99 |
| &nbsp;&nbsp;&nbsp;New Fortress Energy Inc., Second Amendment Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.570%, CME Term SOFR + 5.500%, 10/30/2028 (E) | 65 | 31 |
| &nbsp;&nbsp;&nbsp;Obra Capital, Inc., Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.701%, 06/21/2029 (A) | 323 | 317 |

---

SEI Institutional Managed Trust 193

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;OID-OL Intermediate I, LLC, Initial Second Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.708%, CME Term SOFR + 4.250%, 02/01/2029 (E) | $238 | $199 |
| &nbsp;&nbsp;&nbsp;Opal Bidco SAS, Facility B2 | &nbsp;&nbsp;&nbsp;Opal Bidco SAS, Facility B2 | &nbsp;&nbsp;&nbsp;Opal Bidco SAS, Facility B2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.252%, CME Term SOFR + 3.250%, 04/28/2032 (E) | 240 | 241 |
| &nbsp;&nbsp;&nbsp;Petco Health and Wellness Co., Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.513%, CME Term SOFR + 3.250%, 03/03/2028 (E)(I) | 74 | 73 |
| &nbsp;&nbsp;&nbsp;PetSmart LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;PetSmart LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;PetSmart LLC, Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.136%, CME Term SOFR + 4.000%, 08/18/2032 (E) | 105 | 103 |
| &nbsp;&nbsp;&nbsp;Pluto Acquisition I, Inc., Tranche B Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.242%, CME Term SOFR + 4.000%, 09/20/2028 (E)(I) | 714 | 525 |
| &nbsp;&nbsp;&nbsp;RealTruck Group, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.028%, CME Term SOFR + 3.750%, 01/31/2028 (E) | 182 | 164 |
| &nbsp;&nbsp;&nbsp;Reorganized Mobileum AcquisitionCo LLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.136%, CME Term SOFR + 1.000%, 09/11/2029 (E) | 240 | 219 |
| &nbsp;&nbsp;&nbsp;Route 66 Development Authority, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.316%, 09/11/2029 (A) | 174 | 173 |
| &nbsp;&nbsp;&nbsp;Sabre GLBL Inc., 2021 Other Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.778%, CME Term SOFR + 3.500%, 12/17/2027 (E) | 16 | 15 |
| &nbsp;&nbsp;&nbsp;Sabre GLBL Inc., 2021 Other Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.778%, CME Term SOFR + 3.500%, 12/17/2027 (E) | 2 | 2 |
| &nbsp;&nbsp;&nbsp;Sabre GLBL Inc., 2022 Other Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.513%, CME Term SOFR + 4.250%, 06/30/2028 (E) | 12 | 12 |
| &nbsp;&nbsp;&nbsp;Sabre GLBL Inc., 2024 Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.263%, CME Term SOFR + 6.000%, 11/15/2029 (E) | 82 | 77 |
| &nbsp;&nbsp;&nbsp;Spectrum Group Buyer, Inc., Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.808%, CME Term SOFR + 6.500%, 05/13/2027 (E)(I) | 251 | 222 |
| &nbsp;&nbsp;&nbsp;Spencer Spirit Ih LLC, Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.967%, 09/30/2027 | 228 | 227 |
| &nbsp;&nbsp;&nbsp;SPLAT Super HoldCo, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.163%, CME Term SOFR + 5.000%, 07/02/2032 (E) | 173 | 169 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) | Market Value <br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Syniverse Holdings, LLC, Initial Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.002%, CME Term SOFR + 7.000%, 05/13/2027 (E) | $| 225 | $| 218 |
| &nbsp;&nbsp;&nbsp;Team Health Holdings, Inc., 2028 Refinancing Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.796%, 06/30/2028 (E) |  | 289 |  | 288 |
| &nbsp;&nbsp;&nbsp;Tpc Group Inc., Intitial Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.773%, 10/24/2031 (I) |  | 223 |  | 215 |
| &nbsp;&nbsp;&nbsp;Travelport Finance (Luxembourg) S.a r.l., Term Loans, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.177%, CME Term SOFR + 7.625%, 09/29/2028 (E) |  | 211 |  | 176 |
| &nbsp;&nbsp;&nbsp;Trinseo Materials Operating S.C.A., 2021 Incremental Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.960%, CME Term SOFR + 2.500%, 05/03/2028 (E) |  | 132 |  | 38 |
| &nbsp;&nbsp;&nbsp;Uniti Group TL B S+400 9/24/32, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 09/17/2032 (F)(I) |  | 185 |  | 183 |
| &nbsp;&nbsp;&nbsp;Warhorse Gaming, LLC, Closing Date Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.457%, CME Term SOFR + 9.250%, 03/31/2027 (A)(E) |  | 205 |  | 212 |
| &nbsp;&nbsp;&nbsp;Wellful Inc., Tranche A Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.278%, CME Term SOFR + 5.000%, 04/19/2030 (B)(E) |  | 246 |  | 244 |
| &nbsp;&nbsp;&nbsp;Wellful Inc., Tranche B Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.528%, CME Term SOFR + 6.250%, 10/19/2030 (B)(E) |  | 390 |  | 348 |
| &nbsp;&nbsp;&nbsp;Xplore Inc., Initial Term Loan 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.280%, CME Term SOFR + 1.500%, 06/18/2029 (E) |  | 62 |  | 59 |
| &nbsp;&nbsp;&nbsp;Xplore Inc., Second Out Term Loan 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, CME Term SOFR + 1.500%, 10/24/2029 (E) |  | 205 |  | 140 |
| &nbsp;&nbsp;&nbsp;Zayo Group Holdings, Inc., Initial Dollar Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.430%, CME Term SOFR + 3.000%, 03/09/2027 (E) |  | 335 |  | 329 |
| &nbsp;&nbsp;&nbsp;Zayo Group Holdings, Inc., Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.772%, 09/24/2032 |  | 342 |  | 331 |
| Total Loan Participations | Total Loan Participations | Total Loan Participations | Total Loan Participations | Total Loan Participations |
| &nbsp;&nbsp;&nbsp;(Cost $13,702) ($ Thousands) |  |  |  | 12759 |
| **U.S. TREASURY OBLIGATIONS — 4.0%** | **U.S. TREASURY OBLIGATIONS — 4.0%** | **U.S. TREASURY OBLIGATIONS — 4.0%** | **U.S. TREASURY OBLIGATIONS — 4.0%** | **U.S. TREASURY OBLIGATIONS — 4.0%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bills | &nbsp;&nbsp;&nbsp;U.S. Treasury Bills | &nbsp;&nbsp;&nbsp;U.S. Treasury Bills | &nbsp;&nbsp;&nbsp;U.S. Treasury Bills | &nbsp;&nbsp;&nbsp;U.S. Treasury Bills |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.233%, 10/30/2025 (J) |  | 1000 |  | 997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.156%, 11/13/2025 (J) |  | 2000 |  | 1990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.146%, 11/20/2025 (J) |  | 1500 |  | 1492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.054%, 10/28/2025 (J) |  | 2000 |  | 1994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.946%, 11/18/2025 (J) |  | 1000 |  | 994 |

---

194 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| 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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.616%, 11/06/2025 | $2250 | $2241 |
| Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $9,708) ($ Thousands) |  | 9708 |

---

---

| | | |
|:---|:---|:---|
|  | Shares |  |
| **PREFERRED STOCK — 0.4%** | **PREFERRED STOCK — 0.4%** | **PREFERRED STOCK — 0.4%** |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |
| &nbsp;&nbsp;&nbsp;Guitar Center <sup>\*</sup>(A)(B)(F)(H) | 39 | 4 |
| &nbsp;&nbsp;&nbsp;Mountaineer Merger Corp <sup>\*</sup>(A)(F)(H) | 439954 | 229 |
|  |  | 233 |
| **Information Technology — 0.3%** | **Information Technology — 0.3%** | **Information Technology — 0.3%** |
| &nbsp;&nbsp;&nbsp;Syniverse <sup>\*</sup>(A)(F)(H) | 632618 | 623 |
| Total Preferred Stock | Total Preferred Stock | Total Preferred Stock |
| &nbsp;&nbsp;&nbsp;(Cost $857) ($ Thousands) |  | 856 |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount <br> (Thousands) |  |
| **CONVERTIBLE BONDS — 0.3%** | **CONVERTIBLE BONDS — 0.3%** | **CONVERTIBLE BONDS — 0.3%** |
| &nbsp;&nbsp;&nbsp;Finance of America Funding | &nbsp;&nbsp;&nbsp;Finance of America Funding | &nbsp;&nbsp;&nbsp;Finance of America Funding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 11/30/2029(C) | $291 | 355 |
| &nbsp;&nbsp;&nbsp;Liberty Interactive | &nbsp;&nbsp;&nbsp;Liberty Interactive | &nbsp;&nbsp;&nbsp;Liberty Interactive |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/15/2029 | 54 | 5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/15/2030 | 413 | 34 |
| &nbsp;&nbsp;&nbsp;Mavenir | &nbsp;&nbsp;&nbsp;Mavenir | &nbsp;&nbsp;&nbsp;Mavenir |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/31/2025(A)(F) | 132 | 405 |
| &nbsp;&nbsp;&nbsp;North Sea Natural Resources | &nbsp;&nbsp;&nbsp;North Sea Natural Resources | &nbsp;&nbsp;&nbsp;North Sea Natural Resources |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/23/2028(A)(F) | 94 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/23/2028(A)(F) | 15 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/23/2028(A)(F) | 5 |  |
| &nbsp;&nbsp;&nbsp;Rite Aid | &nbsp;&nbsp;&nbsp;Rite Aid | &nbsp;&nbsp;&nbsp;Rite Aid |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/31/2049(A)(B)(F) | 38 |  |
| &nbsp;&nbsp;&nbsp;Silver Airways | &nbsp;&nbsp;&nbsp;Silver Airways | &nbsp;&nbsp;&nbsp;Silver Airways |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16.000%, 12/31/2027(A)(D) | 853 |  |
| &nbsp;&nbsp;&nbsp;Tacora Restructure | &nbsp;&nbsp;&nbsp;Tacora Restructure | &nbsp;&nbsp;&nbsp;Tacora Restructure |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.000%, 09/19/2031(A) | 12 | 12 |
| Total Convertible Bonds | Total Convertible Bonds | Total Convertible Bonds |
| &nbsp;&nbsp;&nbsp;(Cost $1,868) ($ Thousands) |  | 811 |
| **MORTGAGE-BACKED SECURITIES — 0.3%** | **MORTGAGE-BACKED SECURITIES — 0.3%** | **MORTGAGE-BACKED SECURITIES — 0.3%** |
| **Non-Agency Mortgage-Backed Obligations — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2022-CSMO, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.488%, TSFR1M + 4.337%, 06/15/2027(C)(E) | 245 | 248 |
| &nbsp;&nbsp;&nbsp;STWD, Ser 2021-FL2, Cl D | &nbsp;&nbsp;&nbsp;STWD, Ser 2021-FL2, Cl D | &nbsp;&nbsp;&nbsp;STWD, Ser 2021-FL2, Cl D |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.050%, TSFR1M + 2.914%, 04/18/2038(C)(E) | 100 | 100 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;STWD, Ser 2021-FL2, Cl E | &nbsp;&nbsp;&nbsp;STWD, Ser 2021-FL2, Cl E | &nbsp;&nbsp;&nbsp;STWD, Ser 2021-FL2, Cl E |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.800%, TSFR1M + 3.664%, 04/18/2038(C)(E) | $100 | $100 |
| &nbsp;&nbsp;&nbsp;TRTX, Ser 2021-FL4, Cl D | &nbsp;&nbsp;&nbsp;TRTX, Ser 2021-FL4, Cl D | &nbsp;&nbsp;&nbsp;TRTX, Ser 2021-FL4, Cl D |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.857%, TSFR1M + 3.714%, 03/15/2038(C)(E) | 100 | 99 |
| &nbsp;&nbsp;&nbsp;TRTX, Ser 2021-FL4, Cl E | &nbsp;&nbsp;&nbsp;TRTX, Ser 2021-FL4, Cl E | &nbsp;&nbsp;&nbsp;TRTX, Ser 2021-FL4, Cl E |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.607%, TSFR1M + 4.464%, 03/15/2038(C)(E) | 100 | 100 |
| Total Mortgage-Backed Securities | Total Mortgage-Backed Securities | Total Mortgage-Backed Securities |
| &nbsp;&nbsp;&nbsp;(Cost $644) ($ Thousands) |  | 647 |

---

---

| | | |
|:---|:---|:---|
|  | Number of Warrants |  |
| **WARRANTS — 0.0%** | **WARRANTS — 0.0%** | **WARRANTS — 0.0%** |
| &nbsp;&nbsp;&nbsp;Audacy | &nbsp;&nbsp;&nbsp;Audacy | &nbsp;&nbsp;&nbsp;Audacy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*‡‡</sup>(A) | 1177 |  |
| &nbsp;&nbsp;&nbsp;Guitar Center | &nbsp;&nbsp;&nbsp;Guitar Center | &nbsp;&nbsp;&nbsp;Guitar Center |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $100.00 <sup>\*‡‡</sup>(A)(B) | 574 | 18 |
| &nbsp;&nbsp;&nbsp;Guitar Center | &nbsp;&nbsp;&nbsp;Guitar Center | &nbsp;&nbsp;&nbsp;Guitar Center |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $160.00 <sup>\*‡‡</sup>(A)(B) | 574 | 7 |
| &nbsp;&nbsp;&nbsp;Mavenir | &nbsp;&nbsp;&nbsp;Mavenir | &nbsp;&nbsp;&nbsp;Mavenir |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*‡‡</sup>(A) | 75 |  |
| &nbsp;&nbsp;&nbsp;Silver Airways | &nbsp;&nbsp;&nbsp;Silver Airways | &nbsp;&nbsp;&nbsp;Silver Airways |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*‡‡</sup>(A) |  |  |
| &nbsp;&nbsp;&nbsp;Tacora Resources | &nbsp;&nbsp;&nbsp;Tacora Resources | &nbsp;&nbsp;&nbsp;Tacora Resources |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*‡‡</sup>(A) | 3403 | 3 |
| Total Warrants | Total Warrants | Total Warrants |
| &nbsp;&nbsp;&nbsp;(Cost $55) ($ Thousands) |  | 28 |

---

---

| | |
|:---|:---|
|  | Number of Rights |
| **RIGHTS — 0.0%** | **RIGHTS — 0.0%** |
| &nbsp;&nbsp;&nbsp;Xplore Inc <sup>\*‡‡</sup>(A) | 869 |
| Total Rights | Total Rights |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  |

---

---

| | | |
|:---|:---|:---|
|  | Shares | |
| **CASH EQUIVALENTS — 9.9%** | **CASH EQUIVALENTS — 9.9%** | **CASH EQUIVALENTS — 9.9%** |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Institutional Liquidity Fund Treasury Securities Portfolio, Institutional Share Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.970%<sup>\*</sup><sup>\*</sup> | 351941 | 352 |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.040%<sup>\*\*†</sup> | 23408957 | 23409 |
| Total Cash Equivalents |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $23,761) ($ Thousands) |  | 23761 |

---

SEI Institutional Managed Trust 195

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

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

---

| | |
|:---|:---|
| Description | Market Value <br> ($ Thousands) |
| **PURCHASED OPTION — 0.0%** | **PURCHASED OPTION — 0.0%** |
| Total Purchased Option | Total Purchased Option |
| &nbsp;&nbsp;&nbsp;(Cost $10) ($ Thousands) | $2 |
| Total Investments in Securities — 95.9% |  |
| &nbsp;&nbsp;&nbsp;(Cost $224,892) ($ Thousands) | $231267 |

---

---

| | | |
|:---|:---|:---|
|  | Shares |  |
| **COMMON STOCK SOLD SHORT— (11.3)%** | **COMMON STOCK SOLD SHORT— (11.3)%** | **COMMON STOCK SOLD SHORT— (11.3)%** |
| **Communication Services — (0.8)%** | **Communication Services — (0.8)%** | **Communication Services — (0.8)%** |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc | (10970) | (894) |
| &nbsp;&nbsp;&nbsp;Publicis Groupe SA | (6477) | (622) |
| &nbsp;&nbsp;&nbsp;Yelp Inc, Cl A <sup>\*</sup> | (10731) | (335) |
|  |  | (1851) |
| **Consumer Discretionary — (4.4)%** | **Consumer Discretionary — (4.4)%** | **Consumer Discretionary — (4.4)%** |
| &nbsp;&nbsp;&nbsp;Abercrombie & Fitch Co, Cl A <sup>\*</sup> | (5234) | (448) |
| &nbsp;&nbsp;&nbsp;Autoliv Inc | (9774) | (1207) |
| &nbsp;&nbsp;&nbsp;Boyd Gaming Corp | (9519) | (823) |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill Inc, Cl A <sup>\*</sup> | (13621) | (534) |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods Inc | (3002) | (667) |
| &nbsp;&nbsp;&nbsp;DR Horton Inc <sup>\*</sup> | (3935) | (667) |
| &nbsp;&nbsp;&nbsp;Duolingo Inc, Cl A <sup>\*</sup> | (2841) | (914) |
| &nbsp;&nbsp;&nbsp;Floor & Decor Holdings Inc, Cl A <sup>\*</sup> | (5401) | (398) |
| &nbsp;&nbsp;&nbsp;McDonald's Corp | (2784) | (846) |
| &nbsp;&nbsp;&nbsp;NVR Inc <sup>\*</sup> | (134) | (1077) |
| &nbsp;&nbsp;&nbsp;OneSpaWorld Holdings Ltd | (12189) | (258) |
| &nbsp;&nbsp;&nbsp;Phinia Inc | (20482) | (1177) |
| &nbsp;&nbsp;&nbsp;Red Rock Resorts Inc, Cl A | (8630) | (527) |
| &nbsp;&nbsp;&nbsp;RH <sup>\*</sup> | (1990) | (404) |
| &nbsp;&nbsp;&nbsp;Toll Brothers Inc | (4821) | (666) |
|  |  | (10613) |
| **Consumer Staples — (0.2)%** | **Consumer Staples — (0.2)%** | **Consumer Staples — (0.2)%** |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods Inc | (5598) | (527) |
| **Financials — (1.7)%** | **Financials — (1.7)%** | **Financials — (1.7)%** |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The | (2485) | (533) |
| &nbsp;&nbsp;&nbsp;Charles Schwab Corp/The | (5489) | (524) |
| &nbsp;&nbsp;&nbsp;Comerica Inc | (7700) | (528) |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | (11672) | (520) |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The | (672) | (535) |
| &nbsp;&nbsp;&nbsp;Pinnacle Financial Partners Inc | (7134) | (669) |
| &nbsp;&nbsp;&nbsp;Runway Growth Finance | (48507) | (493) |
| &nbsp;&nbsp;&nbsp;TriplePoint Venture Growth BDC | (33765) | (195) |
| &nbsp;&nbsp;&nbsp;Western Union Co/The | (15791) | (126) |
|  |  | (4123) |
| **Health Care — (0.8)%** | **Health Care — (0.8)%** | **Health Care — (0.8)%** |
| &nbsp;&nbsp;&nbsp;ResMed Inc | (2951) | (808) |

---

---

| | | | |
|:---|:---|:---|:---|
| 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)** |
| &nbsp;&nbsp;&nbsp;Sonova Holding AG | (4244) | $| (1155) |
|  |  |  | (1963) |
| **Industrials — (1.1)%** | **Industrials — (1.1)%** | **Industrials — (1.1)%** | **Industrials — (1.1)%** |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc | (2744) |  | (805) |
| &nbsp;&nbsp;&nbsp;Blue Bird Corp <sup>\*</sup> | (4528) |  | (261) |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc | (7650) |  | (938) |
| &nbsp;&nbsp;&nbsp;Frontier Group Holdings Inc <sup>\*</sup> | (31668) |  | (140) |
| &nbsp;&nbsp;&nbsp;Paychex Inc | (3165) |  | (401) |
|  |  |  | (2545) |
| **Information Technology — (1.3)%** | **Information Technology — (1.3)%** | **Information Technology — (1.3)%** | **Information Technology — (1.3)%** |
| &nbsp;&nbsp;&nbsp;Allegro MicroSystems Inc <sup>\*</sup> | (13256) |  | (387) |
| &nbsp;&nbsp;&nbsp;Asana Inc, Cl A <sup>\*</sup> | (28480) |  | (380) |
| &nbsp;&nbsp;&nbsp;Badger Meter Inc | (1498) |  | (268) |
| &nbsp;&nbsp;&nbsp;Infosys ADR | (50849) |  | (827) |
| &nbsp;&nbsp;&nbsp;Monday.com Ltd <sup>\*</sup> | (2189) |  | (424) |
| &nbsp;&nbsp;&nbsp;Sprout Social Inc, Cl A <sup>\*</sup> | (26610) |  | (344) |
| &nbsp;&nbsp;&nbsp;Zoom Video Communications Inc, Cl A <sup>\*</sup> | (6672) |  | (550) |
|  |  |  | (3180) |
| **Real Estate — (0.8)%** | **Real Estate — (0.8)%** | **Real Estate — (0.8)%** | **Real Estate — (0.8)%** |
| &nbsp;&nbsp;&nbsp;JBG SMITH Properties | (47036) |  | (1047) |
| &nbsp;&nbsp;&nbsp;Lamar Advertising Co, Cl A | (7173) |  | (878) |
|  |  |  | (1925) |
| **Utilities — (0.2)%** | **Utilities — (0.2)%** | **Utilities — (0.2)%** | **Utilities — (0.2)%** |
| &nbsp;&nbsp;&nbsp;Vistra Corp | (2631) |  | (515) |
| Total Common Stock Sold Short |  |  |  |
| &nbsp;&nbsp;&nbsp;(Proceeds $26,178) ($ Thousands) |  |  | (27242) |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount<br> (Thousands) |  |
| **CORPORATE OBLIGATIONS SOLD SHORT — (2.4)%** | **CORPORATE OBLIGATIONS SOLD SHORT — (2.4)%** | **CORPORATE OBLIGATIONS SOLD SHORT — (2.4)%** |
| **Consumer Discretionary — (1.1)%** | **Consumer Discretionary — (1.1)%** | **Consumer Discretionary — (1.1)%** |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment | &nbsp;&nbsp;&nbsp;Caesars Entertainment | &nbsp;&nbsp;&nbsp;Caesars Entertainment |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 10/15/2029 (C) | $(785) | (751) |
| &nbsp;&nbsp;&nbsp;Under Armour | &nbsp;&nbsp;&nbsp;Under Armour | &nbsp;&nbsp;&nbsp;Under Armour |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/15/2030 (C) | (485) | (484) |
| &nbsp;&nbsp;&nbsp;Voyager Parent | &nbsp;&nbsp;&nbsp;Voyager Parent | &nbsp;&nbsp;&nbsp;Voyager Parent |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 07/01/2032 (C) | (765) | (809) |
| &nbsp;&nbsp;&nbsp;Whirlpool | &nbsp;&nbsp;&nbsp;Whirlpool | &nbsp;&nbsp;&nbsp;Whirlpool |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/15/2033 | (515) | (514) |
|  |  | (2558) |
| **Financials — (0.2)%** | **Financials — (0.2)%** | **Financials — (0.2)%** |
| &nbsp;&nbsp;&nbsp;PRA Group | &nbsp;&nbsp;&nbsp;PRA Group | &nbsp;&nbsp;&nbsp;PRA Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 01/31/2030 (C) | (494) | (510) |

---

196 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS SOLD SHORT (continued)** | **CORPORATE OBLIGATIONS SOLD SHORT (continued)** | **CORPORATE OBLIGATIONS SOLD SHORT (continued)** |
| **Industrials — (0.5)%** | **Industrials — (0.5)%** | **Industrials — (0.5)%** |
| &nbsp;&nbsp;&nbsp;Alta Equipment Group | &nbsp;&nbsp;&nbsp;Alta Equipment Group | &nbsp;&nbsp;&nbsp;Alta Equipment Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 06/01/2029 (C) | $(685) | $(639) |
| &nbsp;&nbsp;&nbsp;Pitney Bowes | &nbsp;&nbsp;&nbsp;Pitney Bowes | &nbsp;&nbsp;&nbsp;Pitney Bowes |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 03/15/2029 (C) | (102) | (103) |
| &nbsp;&nbsp;&nbsp;Raven Acquisition Holdings | &nbsp;&nbsp;&nbsp;Raven Acquisition Holdings | &nbsp;&nbsp;&nbsp;Raven Acquisition Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/15/2031 (C) | (490) | (504) |
|  |  | (1246) |
| **Materials — (0.6)%** | **Materials — (0.6)%** | **Materials — (0.6)%** |
| &nbsp;&nbsp;&nbsp;Celanese US Holdings | &nbsp;&nbsp;&nbsp;Celanese US Holdings | &nbsp;&nbsp;&nbsp;Celanese US Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/15/2033 | (755) | (752) |
| &nbsp;&nbsp;&nbsp;Toucan FinCo | &nbsp;&nbsp;&nbsp;Toucan FinCo | &nbsp;&nbsp;&nbsp;Toucan FinCo |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 05/15/2030 (C) | (630) | (617) |
|  |  | (1369) |
| Total Corporate Obligations Sold Short |  |  |
| &nbsp;&nbsp;&nbsp;(Proceeds $5,630) ($ Thousands) |  | (5683) |

---

---

| | | |
|:---|:---|:---|
|  | Shares |  |
| **EXCHANGE - TRADED FUND SOLD SHORT —(1.1)%** | **EXCHANGE - TRADED FUND SOLD SHORT —(1.1)%** | **EXCHANGE - TRADED FUND SOLD SHORT —(1.1)%** |
| **Equity — (1.1)%** | **Equity — (1.1)%** | **Equity — (1.1)%** |
| &nbsp;&nbsp;&nbsp;SPDR S&P 500 ETF Trust | (4083) | (2720) |
| Total Exchange - Traded Fund Sold Short | Total Exchange - Traded Fund Sold Short | Total Exchange - Traded Fund Sold Short |
| &nbsp;&nbsp;&nbsp;(Proceeds $2,701) ($ Thousands) |  | (2720) |
| Total Investments Sold Short — (14.8)% |  |  |
| &nbsp;&nbsp;&nbsp;(Proceeds $34,509) ($ Thousands) |  | $(35645) |
| **WRITTEN OPTION — (0.0)%** |  |  |
| Total Written Option |  |  |
| &nbsp;&nbsp;&nbsp;(Premiums Received $4) ($ Thousands) |  | $(1) |

---

A list of open exchange traded options contracts for the Fund at September 30, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of Contracts** | **Notional Amount (Thousands)** | **Exercise Price** | **Expiration Date** | **Value (Thousands)** |
| **PURCHASED OPTION — 0.0%** | **PURCHASED OPTION — 0.0%** | **PURCHASED OPTION — 0.0%** | **PURCHASED OPTION — 0.0%** | **PURCHASED OPTION — 0.0%** | **PURCHASED OPTION — 0.0%** |
| **Put Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;S&P 500 Index | 2 | $1338 | $6250.00 | 10/18/2025 | $2 |
| **WRITTEN OPTION — 0.0%** | **WRITTEN OPTION — 0.0%** | **WRITTEN OPTION — 0.0%** | **WRITTEN OPTION — 0.0%** | **WRITTEN OPTION — 0.0%** | **WRITTEN OPTION — 0.0%** |
| **Put Options** | **Put Options** | **Put Options** | **Put Options** | **Put Options** | **Put Options** |
| &nbsp;&nbsp;&nbsp;S&P 500 Index | (2) | $(1338) | 5950.00 | 10/18/2025 | $(1) |

---

SEI Institutional Managed Trust 197

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

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

A list of the open forward foreign currency contracts held by the Fund at September 30, 2025, is as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver <br> (Thousands)** | **Currency to Deliver <br> (Thousands)** | **Currency to Receive <br> (Thousands)** | **Currency to Receive <br> (Thousands)** | **Unrealized <br> Appreciation<br> (Thousands)** |
| Barclays PLC | 10/16/25 | EUR | 101 | USD | 119 | $— |
| Barclays PLC | 12/18/25 | CAD | 185 | USD | 135 | 2 |
|  |  |  |  |  |  | $2 |

---

A list of the open over the counter swap agreements held by the Fund at September 30, 2025 is as follows:

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** |
| **Counterparty** | **Reference Entity/ Obligation** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Upfront Payments/ Receipts (Thousands)** | **Net Unrealized Depreciation (Thousands)** |
| JPMorgan Chase | IBOXX USD LIQUID HY INDEX | IBOXX USD LIQUID HY INDEX | 3.875% | Annually | 03/20/2026 | USD | 400 | $– | $4 | $(4) |

---

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit Default Swaps - Buy Protection** | **Credit Default Swaps - Buy Protection** | **Credit Default Swaps - Buy Protection** | **Credit Default Swaps - Buy Protection** | **Credit Default Swaps - Buy Protection** | **Credit Default Swaps - Buy Protection** | **Credit Default Swaps - Buy Protection** | **Credit Default Swaps - Buy Protection** |
| **Reference Entity/ Obligation** | **Pay Rate** | **Payment Frequency** | **Termination Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Upfront Payments/ Receipts (Thousands)** | **Net Unrealized Appreciation (Depreciation) (Thousands)** |
| CDX HY.45 | 5.00% | Quarterly | 12/20/2030 | $3344 | $(256) | $(254) | $(2) |
| CDX IG.45 | 1.00% | Quarterly | 12/30/2030 | 20135 | (455) | (457) | 2 |
| CDX.HY.44 | 5.00% | Quarterly | 06/20/2030 | 700 | (55) | (36) | (19) |
| CDX.HY.44 | 5.00% | Quarterly | 06/20/2030 | 900 | (71) | (42) | (29) |
|  |  |  |  |  | $(837) | $(789) | $(48) |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Percentages are based on Net Assets of $241,139 ($ Thousands). | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Percentages are based on Net Assets of $241,139 ($ Thousands). |
| <sup>\*</sup> | Non-income producing security. |
| <sup>\*\*</sup> | The rate reported is the 7-day effective yield as of September 30, 2025. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>‡‡</sup> | Expiration date not available. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |
| (A) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (B) | Security considered restricted, excluding 144A. The total market value of such securities as of September 30, 2025 was $3,345 ($ Thousands) and represented 1.4% of the Net Assets of the Fund. See table below for acquisition dates and acquisition cost. |
| (C) | Security, or a portion thereof, exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On September 30, 2025, the value of these securities amounted to $50,793 ($ Thousands), representing 21.1% of the Net Assets of the Fund. |
| (D) | Security is in default on interest payment. |
| (E) | Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates. |
| (F) | No interest rate available. |
| (G) | Zero coupon security. |
| (H) | Perpetual security with no stated maturity date. |
| (I) | Unsettled bank loan. Interest rate may not be available. |
| (J) | Interest rate represents the security's effective yield at the time of purchase. |

---

The following is a summary of the level of inputs used as of September 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1 <br> ($)** | **Level 2 <br> ($)** | **Level 3 <br> ($)<sup>(1)</sup>** | | **Total <br> ($)** |
| &nbsp;&nbsp;&nbsp;Common Stock | 67327 | 3329 | 1252 |  | 71908 |
| &nbsp;&nbsp;&nbsp;Corporate Obligations |  | 60877 | 905 |  | 61782 |
| &nbsp;&nbsp;&nbsp;Registered Investment Companies | 49005 |  |  |  | 49005 |
| &nbsp;&nbsp;&nbsp;Loan Participations |  | 10826 | 1933 |  | 12759 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Obligations |  | 9708 |  |  | 9708 |
| &nbsp;&nbsp;&nbsp;Preferred Stock |  |  | 856 |  | 856 |
| &nbsp;&nbsp;&nbsp;Convertible Bonds |  | 394 | 417 |  | 811 |
| &nbsp;&nbsp;&nbsp;Mortgage-Backed Securities |  | 647 |  |  | 647 |
| &nbsp;&nbsp;&nbsp;Warrants |  |  | 28 |  | 28 |
| &nbsp;&nbsp;&nbsp;Rights |  |  |  | ^ |  |
| &nbsp;&nbsp;&nbsp;Cash Equivalents | 23761 |  |  |  | 23761 |
| &nbsp;&nbsp;&nbsp;Purchased Option | 2 | – | – |  | 2 |
| Total Investments in Securities | 140095 | 85781 | 5391 |  | 231267 |
| **Securities Sold Short** | **Securities Sold Short** | **Securities Sold Short** | **Securities Sold Short** | **Securities Sold Short** | **Securities Sold Short** |
| &nbsp;&nbsp;&nbsp;Common Stock | (25465) | (1777) |  |  | (27242) |
| &nbsp;&nbsp;&nbsp;Corporate Obligations |  | (5683) |  |  | (5683) |
| &nbsp;&nbsp;&nbsp;Exchange - Traded Fund | (2720) | – | – |  | (2720 |
| Total Securities Sold Short | (28185) | (7460) | – |  | (35645 |

---

198 SEI Institutional Managed Trust

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 <br> ($)** | **Level 2 <br> ($)** | **Level 3 <br> ($)** | **Total <br> ($)** |
| &nbsp;&nbsp;&nbsp;Written Options | (1) |  |  | (1) |
| &nbsp;&nbsp;&nbsp;Forward Contracts\* | &nbsp;&nbsp;&nbsp;Forward Contracts\* | &nbsp;&nbsp;&nbsp;Forward Contracts\* | &nbsp;&nbsp;&nbsp;Forward Contracts\* | &nbsp;&nbsp;&nbsp;Forward Contracts\* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation |  | 2 |  | 2 |
| &nbsp;&nbsp;&nbsp;OTC Swap | &nbsp;&nbsp;&nbsp;OTC Swap | &nbsp;&nbsp;&nbsp;OTC Swap | &nbsp;&nbsp;&nbsp;OTC Swap | &nbsp;&nbsp;&nbsp;OTC Swap |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Return Swap\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Return Swap\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Return Swap\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Return Swap\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Return Swap\* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation |  | (4) |  | (4) |
| &nbsp;&nbsp;&nbsp;Centrally Cleared Swaps | &nbsp;&nbsp;&nbsp;Centrally Cleared Swaps | &nbsp;&nbsp;&nbsp;Centrally Cleared Swaps | &nbsp;&nbsp;&nbsp;Centrally Cleared Swaps | &nbsp;&nbsp;&nbsp;Centrally Cleared Swaps |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit Default Swaps\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit Default Swaps\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit Default Swaps\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit Default Swaps\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit Default Swaps\* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation |  | 2 |  | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation | – | (50) |  | (50) |
| Total Other Financial Instruments | (1) | (50) |  | (51) |

---

<sup>\*</sup> Forward contracts and swap contracts are valued at the unrealized appreciation (depreciation) on the instrument.

---

| | |
|:---|:---|
| ^ | This category includes other Financial Instruments with a value less than $500. |

---

For more information on valuation inputs, see Note 2 – Significant Accounting Policies in Notes to Financial Statements.

The following is a reconciliation of the investments in which significant unobservable inputs (Level 3) were used in determining value ($ Thousands):

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| | Investments in Common Stock | Investments in Corporate Obligations | Investments in Loan Participations | Investments in Convertible Bond | Investments in Preferred <br>Stock | Investments in Warrants |
| Balance as of October 1, 2024 | $1522 | $969 | $2274 | $105 | $554 | $43 |
| Accrued discounts/premiums |  | (8) | (119) |  |  |  |
| Realized gain/(loss) | (720) | 148 | (1353) | 51 |  |  |
| Change in unrealized appreciation/ (depreciation) | 789 | (246) | 1305 | (129) |  | (15) |
| Purchases | 7 | 40 | 184 | 471 | 72 |  |
| Sales | (479) | (693) | (1198) | (81) |  |  |
| Net transfer into Level 3 | 133 | 695 | 875 |  | 230 |  |
| Net transfer out of Level 3 | – | – | (35) | – | – | – |
| Ending Balance as of September 30, 2025<sup>(1)</sup> | $1252 | $905 | $1933 | $417 | $856 | $28 |
| Changes in unrealized gains/(losses) included in earnings related to securities still held at reporting date | $(86) | $(143) | $(26) | $(98) | $– | $(15) |

---

&nbsp;&nbsp;&nbsp;&nbsp;(1) Of the $5,391 ($ Thousands)
 in Level 3 securities as of September 30, 2025, $4,830 ($ Thousands) or 2.0% of the Net Assets of the Fund are not valued via third party
 pricing vendors and broker quotes. When significant, the disclosure of the unobservable inputs and the interrelationships and sensitivity
 between these inputs are required for those Level 3 securities that are not valued by third party pricing vendors or broker quotes.

For the year ended September 30, 2025, there were transfers between Level 2 and Level 3 assets and liabilities due to the availability of observable inputs to determine fair value.

---

| | | | | |
|:---|:---|:---|:---|:---|
| Category | Market Value at September 30, 2025 <br> ($ Thousands) | Valuation Technique | Unobservable Inputs | Range Input Value(s) (Average Input Value) |
| Corporate Bonds | $897 | Income Approach | EBITDA | 61m |
|  |  |  | EBITDA multiple | 9.5x |
|  |  |  | Weighted Average Cost of Capital | 10.5% - 12.5% |
|  |  | Discounted cash flow model | Implied total yield | 16.36% - 18.36% |
| Loan Participations | 1544 | Discounted cash flow model | Implied total yield | 16.50% - 18.50% |
|  |  | Market Approach | EBITDA | 11m - 54m |
|  |  |  | Multiple | 5.5x-11.0x |
|  |  | Weighted valuation techniques | Revenues | 256.7m |
|  |  |  | Multiple Range | 0.30x - 0.35x |
|  |  |  | Valuation case probability weighting | 25%-75% |
|  |  |  | Discount Rate | 13%-15% |
|  |  | Enterprise Valuation Approach | EBITDA | 116m |
|  |  |  | EBITDA multiple | 5.5x - 6.5x |
|  |  | Discounted cash flow model | Implied total credit spread | 7.45% - 8.45% |
|  |  | Discounted cash flow model | Implied total credit spread | 7.80% - 8.80% |

---

SEI Institutional Managed Trust 199

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| Category | Market Value at September 30, 2025 <br> ($ Thousands) | Valuation Technique | Unobservable Inputs | Range Input Value(s) (Average Input Value) |
|  |  | Income Approach | EBITDA | $61m |
|  |  |  | EBITDA multiple | 9.3x |
|  |  |  | Weighted Average Cost of Capital | 10.5% - 12.5% |
| Common Stock | 1088 | Illiquidity Discount | Illiquidity Discount | 15% |
|  |  | Estimated recovery Model | Escrow | $2.5m |
|  |  |  | Discount Rate | 35% |
|  |  | Estimated recovery model | Trapped Cash at SPV | $1.74m |
|  |  | Weighted valuation techniques | EBITDA | $126.3m |
|  |  |  | EBITDA multiple | 3.50x - 4.00x |
|  |  |  | Valuation case probability weighting | 50% |
|  |  | Income Approach | EBITDA | $61m |
|  |  |  | EBITDA multiple | 9.30x |
|  |  |  | Weighted Average Cost of Capital | 10.5% - 12.5% |
|  |  | Weighted valuation techniques | EBITDA | $128m - 147m |
|  |  |  | EBITDA multiple | 6.75x - 9.00x |
|  |  |  | Weighted Average Cost of Capital | 14.5% |
|  |  |  | Valuation case probability weighting | 50% |
|  |  | Weighted valuation techniques | Revenues | 256.7m |
|  |  |  | Multiple Range | 0.30x - 0.35x |
|  |  |  | Valuation case probability weighting | 25%-75% |
|  |  |  | Discount Rate | 13%-15% |
|  |  | Market Approach | EBITDA | $91.7 |
|  |  |  | Multiple | 12x - 14x |
| Preferred Stock | 856 | Market Approach | EBITDA | $11.0m - $54.0m |
|  |  |  | EBITDA multiple | 5.5x-11.0x |
|  |  | Weighted valuation techniques | EBITDA | $128m - $147m |
|  |  |  | EBITDA multiple | 6.75x - 9.00x |
|  |  |  | Weighted Average Cost of Capital | 14.5% |
|  |  |  | Valuation case probability weighting | 50% |
|  |  | Discounted cash flow model | Implied total yield | 11.93% - 13.93% |
| Convertible Bonds | 417 | Enterprise Valuation Approach | EBITDA | $116m |
|  |  |  | EBITDA multiple | 5.5x - 6.5x |
|  |  | Weighted valuation techniques | Asset Value | $366m |
|  |  |  | EBITDA | $70.4m |
|  |  |  | EBITDA multiple | 4.0x-6.0x |
|  |  |  | Valuation case probability weighting | 0.5 |
| Warrants | 28 | Weighted valuation techniques | EBITDA | $128m - $147m |
|  |  |  | EBITDA multiple | 6.75x - 9.00x |
|  |  |  | Weighted Average Cost of Capital | 14.5% |
|  |  |  | Valuation case probability weighting | 50% |
|  |  | Weighted valuation techniques | Asset Value | $366m |
|  |  |  | EBITDA | 70.4m |
|  |  |  | EBITDA multiple | 4.0x-6.0x |
|  |  |  | Valuation case probability weighting | 50% |
| Total | $4830 |  |  |  |

---

200 SEI Institutional Managed Trust

The following is a summary of the Fund's transactions with affiliates for the year ended September 30, 2025 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value 9/30/2024** | **Purchases at Cost** | **Proceeds from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value 9/30/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $20100 | $371226 | $(367917) | $— | $— | $23409 | $857 | $— |

---

A list of the restricted securities, excluding 144a, held by the Fund at September 30, 2025, is as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount ($ Thousands)/ Shares/ Number of Warrants | Acquisition Date | Cost ($ Thousands) | Market Value <br> ($ Thousands) |
| **Corporate Obligations** | **Corporate Obligations** | **Corporate Obligations** | **Corporate Obligations** | **Corporate Obligations** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Akumin | $695 | 02/08/2024 | $627 | $642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beasley Mezzanine Holdings | 622 | 10/23/2024 | 622 | 236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Endo | 335 | 04/24/2024 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Expand Energy | 225 | 12/02/2024 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GrubHub Holdings | 452 | 09/30/2025 | 451 | 452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Monitronics International (Escrow Security) | 495 | 09/06/2019 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mountain Province Diamonds | 223 | 12/14/2022 | 220 | 202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northwest Acquisitions ULC | 460 | 10/01/2019 | 419 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rite Aid | 211 | 09/04/2024 | 139 | 8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Urban One | 650 | 01/12/2021 | 651 | 342 |
| **Common Stock** | **Common Stock** | **Common Stock** | **Common Stock** | **Common Stock** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avaya | 14995 | 05/01/2023 | 224 | 156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beasley Broadcast Group | 631 | 10/23/2024 | 7 | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guitar Center | 2167 | 01/08/2021 | 275 | 179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rite Aid | 381 | 09/04/2024 |  |  |
| **Loan Participations** | **Loan Participations** | **Loan Participations** | **Loan Participations** | **Loan Participations** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avaya Inc., Initial Term Loan, 1st Lien | 576 | 05/01/2023 | 537 | 504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wellful Inc., Tranche A Term Loan, 1st Lien | 246 | 12/24/2024 | 236 | 244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wellful Inc., Tranche B Term Loan, 1st Lien | 390 | 01/17/2025 | 305 | 348 |
| **Preferred Stock** | **Preferred Stock** | **Preferred Stock** | **Preferred Stock** | **Preferred Stock** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guitar Center | 39 | 01/08/2021 | 4 | 4 |
| **Convertible Bond** | **Convertible Bond** | **Convertible Bond** | **Convertible Bond** | **Convertible Bond** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rite Aid | 38 | 09/04/2024 | 23 |  |
| **Warrants** | **Warrants** | **Warrants** | **Warrants** | **Warrants** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guitar Center | 1148 | 01/08/2021 | 51 | 25 |
|  |  |  | $4791 | $3345 |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

SEI Institutional Managed Trust 201

**CONSOLIDATED SCHEDULE OF INVESTMENTS** 

September 30, 2025

**Multi-Asset Accumulation Fund**

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS — 70.3%** | **U.S. TREASURY OBLIGATIONS — 70.3%** | **U.S. TREASURY OBLIGATIONS — 70.3%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bills |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.240%, 12/18/2025 ^(A) | $1185 | $1175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.239%, 12/04/2025 (A) | 30000 | 29792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.239%, 12/11/2025 ^(A) | 551 | 547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.213%, 01/15/2026 ^(A) | 395 | 391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.198%, 01/02/2026 ^(A) | 36730 | 36364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.192%, 11/13/2025 ^(A) | 573 | 570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.155%, 10/02/2025 ^(A) | 78952 | 78943 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 10/30/2025 ^(A) | 21083 | 21014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.134%, 10/23/2025 (A) | 20000 | 19951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.062%, 02/05/2026 ^(A) | 18839 | 18590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.051%, 02/12/2026 ^(A) | 5171 | 5099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.046%, 10/09/2025 ^(A) | 79427 | 79356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.021%, 11/04/2025 (A)(B) | 35000 | 34867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.994%, 02/26/2026 ^(A) | 4521 | 4452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.992%, 10/16/2025 ^(A) | 75751 | 75623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.776%, 03/26/2026 ^(A) | 4499 | 4417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/02/2026 ^(C) | 16044 | 15742 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Inflation Protected Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/15/2029 | 3223 | 3523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/15/2028 | 2756 | 2932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 04/15/2032 | 1125 | 1259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/15/2029 | 2493 | 2605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 01/15/2027 | 2871 | 2921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 10/15/2028 | 18254 | 19013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 04/15/2029 | 18933 | 19543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 01/15/2035 | 22936 | 23611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 07/15/2034 | 24100 | 24450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 07/15/2035 | 6326 | 6377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 01/15/2028 | 2692 | 2736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 01/15/2034 | 23137 | 23245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 10/15/2027 | 7373 | 7491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 10/15/2029 | 19877 | 20271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 04/15/2030 | 18449 | 18732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 07/15/2033 | 21578 | 21244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 04/15/2028 | 7272 | 7300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 01/15/2033 | 22860 | 22155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 01/15/2029 | 5083 | 5044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 07/15/2028 | 5757 | 5730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 07/15/2032 | 22831 | 21607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 01/15/2028 | 6662 | 6585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 01/15/2027 | 5872 | 5826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 07/15/2027 | 6523 | 6478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 07/15/2029 | 6068 | 5886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/15/2026 | 5129 | 5112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 10/15/2026 | 7183 | 7143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 04/15/2027 | 7350 | 7248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 01/15/2030 | 6759 | 6452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/15/2030 | 21141 | 20099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 01/15/2031 | 21354 | 20050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/15/2031 | 22372 | 20890 |

---

---

| | | |
|:---|:---|:---|
| 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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 01/15/2032 | $23936 | $22038 |
| Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $815,567) ($ Thousands) |  | 822489 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | |
| **COMMON STOCK — 6.2%** |  |  |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;NMC Health PLC | 12179 |  |
| **Information Technology — 6.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Broadcom Inc | 60000 | 19795 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp | 285000 | 53175 |
|  |  | 72970 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $71,179) ($ Thousands) |  | 72970 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | Face Amount (Thousands) | Face Amount (Thousands) |  |
| **SOVEREIGN DEBT — 5.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;French Republic Government Bond OAT |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.600%, 07/25/2034(D) | EUR | 2892 | 3167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 03/01/2029(D) |  | 6993 | 8034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 07/25/2031(D) |  | 4040 | 4501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 03/01/2032(D) |  | 2547 | 2750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 03/01/2036(D) |  | 3463 | 3425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 07/25/2036(D) |  | 4415 | 4416 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt Inflation Linked |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 11/22/2032 | GBP | 6361 | 8579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 11/22/2033 |  | 4692 | 6007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 03/22/2034 |  | 5947 | 7530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 08/10/2031 |  | 4427 | 5671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 11/22/2036 |  | 4999 | 5621 |
| Total Sovereign Debt |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $57,749) ($ Thousands) |  |  | 59701 |

---

---

| | |
|:---|:---|
|  | Number of<br> Warrants |
| **WARRANTS — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Constellation Software Inc.<sup>‡‡</sup>(E) | 100 |
| Total Warrants |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  |

---

202 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Number of<br> Rights | Market Value<br> ($ Thousands) |
| **RIGHTS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Abiomed Inc \*<sup>‡‡</sup>(E) | 422 | $– |
| Total Rights |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  | – |
| Total Investments in Securities — 81.6% | Total Investments in Securities — 81.6% |  |
| &nbsp;&nbsp;&nbsp;(Cost $944,495) ($ Thousands) |  | $955160 |

---

A list of the open futures contracts held by the Fund at September 30, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of**<br> **Contracts** | **Expiration**<br> **Date** | **Notional Amount**<br> **(Thousands)** | **Value**<br> **(Thousands)** | **Unrealized Appreciation**<br> **(Depreciation)(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Australian 10-Year Bond | 775 | Dec-2025 | $58224 | $58221 | $(108) |
| &nbsp;&nbsp;&nbsp;Australian 3-Year Bond | 124 | Dec-2025 | 8807 | 8781 | (28) |
| &nbsp;&nbsp;&nbsp;Brent Crude^ | 180 | Jan-2026 | 12100 | 11812 | (288) |
| &nbsp;&nbsp;&nbsp;Brent Crude^ | 71 | Dec-2025 | 4771 | 4688 | (83) |
| &nbsp;&nbsp;&nbsp;CAC40 10 Euro Index | 1 | Oct-2025 | 92 | 93 | 1 |
| &nbsp;&nbsp;&nbsp;Canadian 10-Year Bond | 510 | Dec-2025 | 44373 | 44886 | 794 |
| &nbsp;&nbsp;&nbsp;Coffee C^ | 41 | Dec-2025 | 4412 | 5764 | 1352 |
| &nbsp;&nbsp;&nbsp;Corn^ | 278 | Dec-2025 | 5725 | 5776 | 51 |
| &nbsp;&nbsp;&nbsp;Cotton No. 2^ | 12 | Dec-2025 | 407 | 395 | (12) |
| &nbsp;&nbsp;&nbsp;DAX Index | 9 | Dec-2025 | 6291 | 6347 | 63 |
| &nbsp;&nbsp;&nbsp;Euro STOXX 50 | 193 | Dec-2025 | 12458 | 12566 | 214 |
| &nbsp;&nbsp;&nbsp;Euro-Bobl | 1033 | Dec-2025 | 142408 | 142995 | (243) |
| &nbsp;&nbsp;&nbsp;Euro-BTP | 172 | Dec-2025 | 24042 | 24220 | 92 |
| &nbsp;&nbsp;&nbsp;Euro-Bund 10-Year Bond | 526 | Dec-2025 | 79275 | 79463 | (77) |
| &nbsp;&nbsp;&nbsp;Euro-Bund 10-Year Bond | 354 | Dec-2025 | 53068 | 53479 | 79 |
| &nbsp;&nbsp;&nbsp;Euro-Buxl | 150 | Dec-2025 | 19782 | 20177 | 284 |
| &nbsp;&nbsp;&nbsp;Euro-OAT | 207 | Dec-2025 | 29238 | 29515 | 171 |
| &nbsp;&nbsp;&nbsp;Euro-Schatz | 45 | Dec-2025 | 5666 | 5656 | (2) |
| &nbsp;&nbsp;&nbsp;Feeder Cattle^ | 7 | Jan-2026 | 1203 | 1236 | 33 |
| &nbsp;&nbsp;&nbsp;FTSE 100 Index | 147 | Dec-2025 | 18668 | 18618 | 182 |
| &nbsp;&nbsp;&nbsp;FTSE Taiwan Index | 45 | Oct-2025 | 3878 | 3849 | (29) |
| &nbsp;&nbsp;&nbsp;FTSE/JSE Top 40 Index | 33 | Dec-2025 | 1878 | 1955 | 66 |
| &nbsp;&nbsp;&nbsp;Gasoline^ | 16 | Nov-2025 | 1270 | 1292 | 22 |
| &nbsp;&nbsp;&nbsp;Gasoline^ | 26 | Dec-2025 | 2076 | 2047 | (29) |
| &nbsp;&nbsp;&nbsp;Gold^ | 64 | Dec-2025 | 22166 | 24789 | 2623 |
| &nbsp;&nbsp;&nbsp;Hang Seng Index | 8 | Oct-2025 | 1362 | 1384 | 22 |
| &nbsp;&nbsp;&nbsp;IBEX | 39 | Oct-2025 | 7053 | 7107 | 110 |
| &nbsp;&nbsp;&nbsp;IFSC Nifty50 Index | 207 | Oct-2025 | 10318 | 10252 | (66) |
| &nbsp;&nbsp;&nbsp;KC HRW Wheat^ | 12 | Dec-2025 | 316 | 299 | (17) |
| &nbsp;&nbsp;&nbsp;Lean Hogs^ | 48 | Dec-2025 | 1687 | 1704 | 17 |
| &nbsp;&nbsp;&nbsp;Live Cattle^ | 51 | Dec-2025 | 4862 | 4789 | (73) |
| &nbsp;&nbsp;&nbsp;LME Copper^ | 62 | Dec-2025 | 15047 | 15920 | 873 |
| &nbsp;&nbsp;&nbsp;LME Lead^ | 24 | Dec-2025 | 1213 | 1189 | (24) |
| &nbsp;&nbsp;&nbsp;LME Nickel^ | 11 | Dec-2025 | 1008 | 1004 | (4) |
| &nbsp;&nbsp;&nbsp;LME Primary Aluminum^ | 121 | Dec-2025 | 7894 | 8110 | 216 |
| &nbsp;&nbsp;&nbsp;LME Zinc^ | 38 | Dec-2025 | 2631 | 2820 | 189 |
| &nbsp;&nbsp;&nbsp;Long Gilt 10-Year Bond | 677 | Dec-2025 | 82537 | 82792 | 388 |
| &nbsp;&nbsp;&nbsp;Low Sulphur Gasoil^ | 12 | Nov-2025 | 819 | 824 | 5 |
| &nbsp;&nbsp;&nbsp;Low Sulphur Gasoil^ | 64 | Dec-2025 | 4286 | 4310 | 24 |
| &nbsp;&nbsp;&nbsp;MSCI EAFE Index | 408 | Dec-2025 | 56967 | 56820 | (147) |
| &nbsp;&nbsp;&nbsp;MSCI Emerging Markets | 414 | Dec-2025 | 27856 | 28146 | 290 |
| &nbsp;&nbsp;&nbsp;Natural Gas^ | 36 | Dec-2025 | 1394 | 1396 | 2 |
| &nbsp;&nbsp;&nbsp;NY Harbor ULSD^ | 21 | Dec-2025 | 2062 | 2029 | (33) |
| &nbsp;&nbsp;&nbsp;NYMEX Cocoa^ | 7 | Dec-2025 | 527 | 472 | (55) |

---

SEI Institutional Managed Trust 203

**CONSOLIDATED SCHEDULE OF INVESTMENTS**

September 30, 2025

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of**<br> **Contracts** | **Expiration**<br> **Date** | **Notional Amount**<br> **(Thousands)** | **Value**<br> **(Thousands)** | **Unrealized Appreciation**<br> **(Depreciation)(Thousands)** |
| &nbsp;&nbsp;&nbsp;Platinum^ | 2 | Aug-2026 | $46 | $50 | $4 |
| &nbsp;&nbsp;&nbsp;Russell 2000 Index E-MINI | 237 | Dec-2025 | 28793 | 29098 | 305 |
| &nbsp;&nbsp;&nbsp;S&P 500 Index E-MINI | 1057 | Dec-2025 | 351347 | 356143 | 4796 |
| &nbsp;&nbsp;&nbsp;S&P Mid Cap 400 Index E-MINI | 42 | Dec-2025 | 13955 | 13802 | (153) |
| &nbsp;&nbsp;&nbsp;S&P TSX 60 Index | 39 | Dec-2025 | 9779 | 9938 | 235 |
| &nbsp;&nbsp;&nbsp;Silver^ | 29 | Dec-2025 | 5642 | 6762 | 1120 |
| &nbsp;&nbsp;&nbsp;Soybean^ | 1 | Jan-2026 | 53 | 51 | (2) |
| &nbsp;&nbsp;&nbsp;Soybean^ | 97 | Nov-2025 | 4978 | 4859 | (119) |
| &nbsp;&nbsp;&nbsp;Soybean Meal^ | 92 | Dec-2025 | 2735 | 2514 | (221) |
| &nbsp;&nbsp;&nbsp;Soybean Oil^ | 83 | Dec-2025 | 2477 | 2464 | (13) |
| &nbsp;&nbsp;&nbsp;Sugar No. 11^ | 197 | Mar-2026 | 3606 | 3663 | 57 |
| &nbsp;&nbsp;&nbsp;TOPIX Index | 112 | Dec-2025 | 23710 | 23821 | 145 |
| &nbsp;&nbsp;&nbsp;U.S. 2-Year Treasury Note | 77 | Dec-2025 | 16055 | 16047 | (8) |
| &nbsp;&nbsp;&nbsp;U.S. 5-Year Treasury Note | 779 | Dec-2025 | 85067 | 85063 | (4) |
| &nbsp;&nbsp;&nbsp;U.S. 5-Year Treasury Note | 1953 | Dec-2025 | 213179 | 213258 | 79 |
| &nbsp;&nbsp;&nbsp;U.S. 10-Year Treasury Note | 2332 | Dec-2025 | 261775 | 262350 | 575 |
| &nbsp;&nbsp;&nbsp;U.S. Long Treasury Bond | 831 | Dec-2025 | 95398 | 96889 | 1491 |
| &nbsp;&nbsp;&nbsp;U.S. Ultra Long Treasury Bond | 199 | Dec-2025 | 23489 | 23892 | 403 |
| &nbsp;&nbsp;&nbsp;Wheat^ | 69 | Dec-2025 | 1838 | 1753 | (85) |
| &nbsp;&nbsp;&nbsp;WTI Crude Oil^ | 115 | Dec-2025 | 7289 | 7125 | (164) |
| &nbsp;&nbsp;&nbsp;WTI Crude Oil^ | 22 | Nov-2025 | 1388 | 1373 | (15) |
|  |  |  | 1944716 | 1960902 | 15271 |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Canadian 10-Year Bond | (55) | Dec-2025 | $(4851) | $(4841) | $(10) |
| &nbsp;&nbsp;&nbsp;FTSE KLCI | (13) | Oct-2025 | (247) | (249) | (2) |
| &nbsp;&nbsp;&nbsp;FTSE MIB Index | (9) | Dec-2025 | (2251) | (2247) | (13) |
| &nbsp;&nbsp;&nbsp;Japanese 10-Year Bond | (6) | Dec-2025 | (5512) | (5517) | 17 |
| &nbsp;&nbsp;&nbsp;Mexican Bolsa Index | (2) | Dec-2025 | (68) | (69) | (1) |
| &nbsp;&nbsp;&nbsp;MSCI Singapore Index | (30) | Oct-2025 | (1042) | (1041) | 2 |
| &nbsp;&nbsp;&nbsp;Natural Gas^ | (18) | Nov-2025 | (569) | (595) | (26) |
| &nbsp;&nbsp;&nbsp;NY Harbor ULSD^ | (3) | Nov-2025 | (292) | (292) |  |
| &nbsp;&nbsp;&nbsp;NYMEX Cocoa^ | (6) | Dec-2025 | (429) | (382) | 50 |
| &nbsp;&nbsp;&nbsp;OMX Stockholm 30 | (3) | Oct-2025 | (86) | (85) | (1) |
| &nbsp;&nbsp;&nbsp;SPI 200 Index | (8) | Dec-2025 | (1174) | (1176) | (5) |
|  |  |  | (16521) | (16494) | 11 |
|  |  |  | $1928195 | $1944408 | $15282 |

---

A list of the open forward foreign currency contracts held by the Fund at September 30, 2025, is as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver**<br> **(Thousands)** | **Currency to Deliver**<br> **(Thousands)** | **Currency to Receive**<br> **(Thousands)** | **Currency to Receive**<br> **(Thousands)** | **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br> **(Thousands)** |
| Citigroup | 12/17/25 | USD | 152 | IDR | 2500000 | $(2) |
| Citigroup | 12/17/25 | USD | 175 | PHP | 10000 | (3) |
| Citigroup | 12/17/25 | USD | 274 | COP | 1112083 | 7 |
| Citigroup | 12/17/25 | USD | 13 | COP | 50000 |  |
| Citigroup | 12/17/25 | USD | 371 | ILS | 1242 | 5 |
| Citigroup | 12/17/25 | USD | 355 | CZK | 7399 | 4 |
| Citigroup | 12/17/25 | USD | 48 | CZK | 1000 |  |
| Citigroup | 12/17/25 | USD | 355 | THB | 11438 |  |
| Citigroup | 12/17/25 | USD | 394 | THB | 12563 | (4) |
| Citigroup | 12/17/25 | USD | 371 | TWD | 11261 | 2 |
| Citigroup | 12/17/25 | USD | 873 | TWD | 26268 | (5) |
| Citigroup | 12/17/25 | USD | 1761 | CLP | 1703121 | 11 |
| Citigroup | 12/17/25 | USD | 105 | CLP | 100000 | (1) |
| Citigroup | 12/17/25 | BRL | 584 | USD | 108 |  |

---

204 SEI Institutional Managed Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver**<br> **(Thousands)** | **Currency to Deliver**<br> **(Thousands)** | **Currency to Receive**<br> **(Thousands)** | **Currency to Receive**<br> **(Thousands)** | **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br> **(Thousands)** |
| Citigroup | 12/17/25 | BRL | 1488 | USD | 272 | $(3) |
| Citigroup | 12/17/25 | ILS | 176 | USD | 53 |  |
| Citigroup | 12/17/25 | ILS | 1997 | USD | 597 | (7) |
| Citigroup | 12/17/25 | ZAR | 2500 | USD | 142 | (2) |
| Citigroup | 12/17/25 | SGD | 2775 | USD | 2177 | 11 |
| Citigroup | 12/17/25 | USD | 2896 | PLN | 10608 | 25 |
| Citigroup | 12/17/25 | USD | 682 | PLN | 2473 | (1) |
| Citigroup | 12/17/25 | USD | 4019 | HUF | 1370496 | 96 |
| Citigroup | 12/17/25 | PLN | 1131 | USD | 313 | 1 |
| Citigroup | 12/17/25 | PLN | 3360 | USD | 918 | (7) |
| Citigroup | 12/17/25 | USD | 36 | KRW | 50000 |  |
| Citigroup | 12/17/25 | USD | 6245 | KRW | 8636500 | (63) |
| Citigroup | 12/17/25 | USD | 7267 | INR | 641292 | (82) |
| Citigroup | 12/17/25 | CZK | 4500 | USD | 219 | 1 |
| Citigroup | 12/17/25 | CZK | 4000 | USD | 191 | (2) |
| Citigroup | 12/17/25 | USD | 9339 | ZAR | 166187 | 241 |
| Citigroup | 12/17/25 | USD | 11225 | BRL | 62532 | 301 |
| Citigroup | 12/17/25 | USD | 8233 | CNH | 58453 | 14 |
| Citigroup | 12/17/25 | USD | 3137 | CNH | 22197 | (5) |
| Citigroup | 12/17/25 | USD | 12443 | MXN | 235203 | 280 |
| Citigroup | 12/17/25 | USD | 217 | MXN | 4000 |  |
| Citigroup | 12/17/25 | GBP | 12259 | USD | 16550 | 48 |
| Citigroup | 12/17/25 | GBP | 1068 | USD | 1437 |  |
| Citigroup | 12/17/25 | CNH | 846 | USD | 120 |  |
| Citigroup | 12/17/25 | CNH | 16784 | USD | 2364 | (4) |
| Citigroup | 12/17/25 | THB | 9000 | USD | 282 | 2 |
| Citigroup | 12/17/25 | THB | 11500 | USD | 357 |  |
| Citigroup | 12/17/25 | INR | 30000 | USD | 337 |  |
| Citigroup | 12/17/25 | MXN | 37875 | USD | 2004 | (45) |
| Citigroup | 12/17/25 | HUF | 40000 | USD | 121 | 1 |
| Citigroup | 12/17/25 | EUR | 428 | USD | 506 | 1 |
| Citigroup | 12/17/25 | EUR | 41338 | USD | 48478 | (310) |
| Citigroup | 12/17/25 | CLP | 150000 | USD | 157 | 1 |
| Citigroup | 12/17/25 | COP | 375072 | USD | 96 | 1 |
| Citigroup | 12/17/25 | COP | 74928 | USD | 19 |  |
| Citigroup | 12/17/25 | IDR | 500000 | USD | 30 |  |
| Goldman Sachs | 10/15/25 | USD | 5400 | ZAR | 94534 | 74 |
| Goldman Sachs | 10/15/25 | USD | 16200 | IDR | 266732117 | (208) |
| Goldman Sachs | 10/15/25 | USD | 16200 | HUF | 5436549 | 186 |
| Goldman Sachs | 10/15/25 | USD | 16200 | COP | 63776144 | 57 |
| Goldman Sachs | 10/15/25 | USD | 16200 | INR | 1428199 | (133) |
| Goldman Sachs | 10/15/25 | USD | 16200 | MXN | 301945 | 244 |
| Goldman Sachs | 10/15/25 | USD | 16200 | PHP | 925033 | (319) |
| Goldman Sachs | 10/15/25 | USD | 16200 | PLN | 58886 | 30 |
| Goldman Sachs | 10/15/25 | USD | 16200 | BRL | 88217 | 301 |
| Goldman Sachs | 10/15/25 | SGD | 20704 | USD | 16200 | 118 |
| Goldman Sachs | 10/15/25 | CAD | 22389 | USD | 16200 | 95 |
| Goldman Sachs | 10/15/25 | AUD | 24429 | USD | 16200 | 8 |
| Goldman Sachs | 10/15/25 | NZD | 27157 | USD | 16200 | 425 |
| Goldman Sachs | 10/15/25 | ILS | 53830 | USD | 16200 | (98) |

---

SEI Institutional Managed Trust 205

**CONSOLIDATED SCHEDULE OF INVESTMENTS** 

September 30, 2025

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver**<br> **(Thousands)** | **Currency to Deliver**<br> **(Thousands)** | **Currency to Receive**<br> **(Thousands)** | **Currency to Receive**<br> **(Thousands)** | **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br> **(Thousands)** |
| Goldman Sachs | 10/15/25 | CNH | 115016 | USD | 16200 | $44 |
| Goldman Sachs | 10/15/25 | SEK | 150553 | USD | 16200 | 174 |
| Goldman Sachs | 10/15/25 | TWD | 488545 | USD | 16200 | 141 |
| Goldman Sachs | 10/15/25 | KRW | 7476300 | USD | 5400 | 68 |
| JPMorgan Chase Bank | 12/17/25 | USD | 152 | IDR | 2500000 | (2) |
| JPMorgan Chase Bank | 12/17/25 | USD | 175 | PHP | 10000 | (3) |
| JPMorgan Chase Bank | 12/17/25 | USD | 274 | COP | 1112083 | 7 |
| JPMorgan Chase Bank | 12/17/25 | USD | 13 | COP | 50000 |  |
| JPMorgan Chase Bank | 12/17/25 | USD | 371 | ILS | 1242 | 5 |
| JPMorgan Chase Bank | 12/17/25 | USD | 355 | CZK | 7399 | 4 |
| JPMorgan Chase Bank | 12/17/25 | USD | 48 | CZK | 1000 |  |
| JPMorgan Chase Bank | 12/17/25 | USD | 355 | THB | 11438 |  |
| JPMorgan Chase Bank | 12/17/25 | USD | 394 | THB | 12563 | (4) |
| JPMorgan Chase Bank | 12/17/25 | USD | 371 | TWD | 11261 | 2 |
| JPMorgan Chase Bank | 12/17/25 | USD | 873 | TWD | 26268 | (5) |
| JPMorgan Chase Bank | 12/17/25 | USD | 1761 | CLP | 1703121 | 11 |
| JPMorgan Chase Bank | 12/17/25 | USD | 105 | CLP | 100000 | (1) |
| JPMorgan Chase Bank | 12/17/25 | BRL | 584 | USD | 108 |  |
| JPMorgan Chase Bank | 12/17/25 | BRL | 1488 | USD | 272 | (3) |
| JPMorgan Chase Bank | 12/17/25 | ILS | 176 | USD | 53 |  |
| JPMorgan Chase Bank | 12/17/25 | ILS | 1997 | USD | 597 | (7) |
| JPMorgan Chase Bank | 12/17/25 | ZAR | 2500 | USD | 142 | (2) |
| JPMorgan Chase Bank | 12/17/25 | SGD | 2775 | USD | 2177 | 11 |
| JPMorgan Chase Bank | 12/17/25 | USD | 2896 | PLN | 10608 | 25 |
| JPMorgan Chase Bank | 12/17/25 | USD | 682 | PLN | 2473 | (1) |
| JPMorgan Chase Bank | 12/17/25 | USD | 4019 | HUF | 1370496 | 96 |
| JPMorgan Chase Bank | 12/17/25 | PLN | 1131 | USD | 313 | 1 |
| JPMorgan Chase Bank | 12/17/25 | PLN | 3360 | USD | 918 | (7) |
| JPMorgan Chase Bank | 12/17/25 | USD | 36 | KRW | 50000 |  |
| JPMorgan Chase Bank | 12/17/25 | USD | 6245 | KRW | 8636500 | (63) |
| JPMorgan Chase Bank | 12/17/25 | USD | 7267 | INR | 641292 | (82) |
| JPMorgan Chase Bank | 12/17/25 | CZK | 4500 | USD | 219 | 1 |
| JPMorgan Chase Bank | 12/17/25 | CZK | 4000 | USD | 191 | (2) |
| JPMorgan Chase Bank | 12/17/25 | USD | 9339 | ZAR | 166187 | 241 |
| JPMorgan Chase Bank | 12/17/25 | USD | 11225 | BRL | 62532 | 301 |
| JPMorgan Chase Bank | 12/17/25 | USD | 8233 | CNH | 58453 | 14 |
| JPMorgan Chase Bank | 12/17/25 | USD | 3137 | CNH | 22197 | (5) |
| JPMorgan Chase Bank | 12/17/25 | USD | 12443 | MXN | 235203 | 280 |
| JPMorgan Chase Bank | 12/17/25 | USD | 217 | MXN | 4000 |  |
| JPMorgan Chase Bank | 12/17/25 | GBP | 12259 | USD | 16550 | 48 |
| JPMorgan Chase Bank | 12/17/25 | GBP | 1068 | USD | 1437 |  |
| JPMorgan Chase Bank | 12/17/25 | CNH | 846 | USD | 120 |  |
| JPMorgan Chase Bank | 12/17/25 | CNH | 16784 | USD | 2364 | (4) |
| JPMorgan Chase Bank | 12/17/25 | THB | 9000 | USD | 282 | 2 |
| JPMorgan Chase Bank | 12/17/25 | THB | 11500 | USD | 357 |  |
| JPMorgan Chase Bank | 12/17/25 | INR | 30000 | USD | 337 |  |
| JPMorgan Chase Bank | 12/17/25 | MXN | 37875 | USD | 2004 | (45) |
| JPMorgan Chase Bank | 12/17/25 | HUF | 40000 | USD | 121 | 1 |
| JPMorgan Chase Bank | 12/17/25 | EUR | 428 | USD | 506 | 1 |
| JPMorgan Chase Bank | 12/17/25 | EUR | 41338 | USD | 48479 | (310) |

---

206 SEI Institutional Managed Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver**<br> **(Thousands)** | **Currency to Deliver**<br> **(Thousands)** | **Currency to Receive**<br> **(Thousands)** | **Currency to Receive**<br> **(Thousands)** | **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br> **(Thousands)** |
| JPMorgan Chase Bank | 12/17/25 | CLP | 150000 | USD | 157 | $1 |
| JPMorgan Chase Bank | 12/17/25 | COP | 375072 | USD | 96 | 1 |
| JPMorgan Chase Bank | 12/17/25 | COP | 74928 | USD | 19 |  |
| JPMorgan Chase Bank | 12/17/25 | IDR | 500000 | USD | 30 |  |
|  |  |  |  |  |  | $2221 |

---

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

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** |
| **Counterparty** | **Reference Entity/ Obligation** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional Amount ($ Thousands)** | **Value ($ Thousands)** | **Upfront Payments ($ Thousands)** | **Net Unrealized Appreciation (Depreciation) ($ Thousands)** |
| JPMorgan Chase | BOVESPA FUT OCT 25 | Positive Price Return | Positive Price Return | At Maturity | 10/17/2025 | BRL | $3299 | $3509 | $– | $210 |
| Bank of America | TAIEX FUTURES SWAP OCT 25 | Negative Price Return | Positive Price Return | At Maturity | 10/18/2025 | TWD | 10125 | 10218 |  | 93 |
| JPMorgan Chase | AEX INDEX FUT OCT 25 | Negative Price Return | Positive Price Return | At Maturity | 10/20/2025 | EUR | (219) | (222) |  | (3) |
| JPMorgan Chase | HSHARES IDX FUT OCT 25 | Negative Price Return | Positive Price Return | At Maturity | 11/2/2025 | HKD | 21020 | 21354 |  | 334 |
| Goldman Sachs | Bloomberg Commodity Index | 3 MONTH TREASURY BILL RATE + 16 BPS | Index Return | Annual | 11/03/2025 | USD | (119773) | (578) |  | (578) |
| JPMorgan Chase | KOSPI IND FUT DEC 25 | Negative Price Return | Positive Price Return | At Maturity | 12/14/2025 | KRW | 8972 | 9666 |  | 694 |
| Citigroup | MSCI INTERNATIONAL SOUTH AFRICA Index | Asset Return | NDEUTHF Index | Monthly | 12/17/2025 | ZAR | 14384 | (53) |  | (53) |
| Citigroup | MSCI THAILAND Index | Asset Return | 1D SOFR + 0.84% Index | Monthly | 12/17/2025 | USD | 1123 | 19 |  | 19 |
| Citigroup | MSCI INTERNATIONAL SINGAPORE Index | Asset Return | JIBAR1M Index | Monthly | 12/17/2025 | SGD | 441 | 4 |  | 4 |
| Citigroup | MSCI MEXICO Index | Asset Return | ESTRON Index | Monthly | 12/17/2025 | MXN | 8952 | (17) |  | (17) |
| Citigroup | MSCI INTERNATIONAL SWEDEN Index | Asset Return | SIBCSORA Index | Monthly | 12/17/2025 | SEK | 1508 | (2) |  | (2) |
| Citigroup | MSCI INTERNATIONAL CHINA Index | ESTRON Index | Asset Return | Monthly | 12/17/2025 | HKD | (1648) | 11 |  | 11 |
| Citigroup | MSCI INTERNATIONAL SPAIN Index | Asset Return | ESTRON Index | Monthly | 12/17/2025 | EUR | (267) | 10 |  | 10 |
| Citigroup | MSCI INTERNATIONAL NETHERLANDS Index | Asset Return | STIB1M Index | Monthly | 12/17/2025 | EUR | 2916 | (319) |  | (319) |
| Citigroup | MSCI INTERNATIONAL ITALY Index | Asset Return | MXIBTIEF Index | Monthly | 12/17/2025 | EUR | 290 |  |  |  |
| Citigroup | MSCI INTERNATIONAL FRANCE Index | HIHD01M Index | Asset Return | Monthly | 12/17/2025 | EUR | 1039 | (4) |  | (4) |
| Citigroup | MSCI INTERNATIONAL SWITZERLAND Index | HIHD01M Index | Asset Return | Monthly | 12/17/2025 | CHF | 4637 | 95 |  | 95 |
| Citigroup | MSCI INTERNATIONAL BRAZIL Index | Asset Return | SSARON Index | Monthly | 12/17/2025 | BRL | (4381) | 17 |  | 17 |
| Citigroup | MSCI INTERNATIONAL AUSTRALIA Index | BZDIOVRA Index | Asset Return | Monthly | 12/17/2025 | AUD | 1316 |  |  |  |
| Citigroup | MSCI INTERNATIONAL HONG KONG Index | Asset Return | ESTRON Index | Monthly | 12/17/2025 | HKD | (42794) | (18) |  | (18) |
| Goldman Sachs | Bloomberg Commodity Index | 3 MONTH TREASURY BILL RATE + 16 BPS | Index Return | Annual | 12/17/2025 | USD | (29943) | (232) |  | (232) |
| Bank of America | SWISS FUT DEC 25 | Negative Price Return | Positive Price Return | At Maturity | 12/22/2025 | CHF | (1382) | (1369) |  | 13 |
| Bank of America | WIG 20 INDEX FUTURE SWAP | Negative Price Return | Positive Price Return | At Maturity | 12/22/2025 | PLN | (159) | (158) |  | 1 |
| JPMorgan Chase | Broadcom Inc | Asset Return | 1D SOFR + 0.84% Index | Monthly | 04/29/2026 | USD | 20012 | 277 |  | 277 |
| JPMorgan Chase | NVIDIA Corp | Asset Return | Index Return | Monthly | 04/29/2026 | USD | 50499 | (2391) | – | (2391) |
|  |  |  |  |  |  |  |  | 39817 | $– | $(1839) |

---

SEI Institutional Managed Trust 207

**CONSOLIDATED SCHEDULE OF INVESTMENTS** 

September 30, 2025

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

Percentages are based on Net Assets of $1,169,904 ($ Thousands).

<sup>^</sup> Security, or a portion thereof, is held by the Accumulation Commodity Strategy Subsidiary, Ltd. as of September 30, 2025.

<sup>\*</sup> Non-income producing security.

<sup>‡‡</sup> Expiration date not available.

&nbsp;&nbsp;&nbsp;&nbsp;(A) Interest rate represents the security's
 effective yield at the time of purchase.

&nbsp;&nbsp;&nbsp;&nbsp;(B) Security, or a portion thereof, has
 been pledged as collateral on open futures contracts. The total market value of such securities as of September 30, 2025 was $34,867 ($ Thousands).

&nbsp;&nbsp;&nbsp;&nbsp;(C) Zero coupon security.

&nbsp;&nbsp;&nbsp;&nbsp;(D) Security, or a portion thereof, exempt
 from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration
 normally to qualified institutions. On September 30, 2025, the value of these securities amounted to $26,293 ($ Thousands), representing
 2.2% of the Net Assets of the Fund.

&nbsp;&nbsp;&nbsp;&nbsp;(E) Security is valued using significant
 unobservable inputs and is classified as Level 3 in the fair value hierarchy.

The following is a summary of the level of inputs used as of September 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1** <br> **($)**  | **Level 2** <br> **($)**  | **Level 3** <br> **($)<sup>(1)</sup>**  | | **Total** <br> **($)**  | |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Obligations |  | 822489 |  |  | 822489 |  |
| &nbsp;&nbsp;&nbsp;Common Stock | 72970 |  |  |  | 72970 |  |
| &nbsp;&nbsp;&nbsp;Sovereign Debt |  | 59701 |  |  | 59701 |  |
| &nbsp;&nbsp;&nbsp;Warrant |  |  |  | ^ |  | ^ |
| &nbsp;&nbsp;&nbsp;Rights | – | – |  | ^ | – | ^ |
| Total Investments in Securities | 72970 | 882190 |  | ^ | 955160 |  |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1**<br> **($)**  | **Level 2** <br> **($)**  | **Level 3** <br> **($)**  | **Total** <br> **($)** |
| &nbsp;&nbsp;&nbsp;Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation | 17442 |  |  | 17442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation | (2160) |  |  | (2160) |
| &nbsp;&nbsp;&nbsp;Forward Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation |  | 4071 |  | 4071 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation |  | (1850) |  | (1850) |
| &nbsp;&nbsp;&nbsp;OTC Swaps |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Return Swaps\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation |  | 1778 |  | 1778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation | – | (3617) |  | (3617) |
| Total Other Financial Instruments | 15282 | 382 |  | 15664 |

---

<sup>\*</sup> Futures contracts, forward contracts and swap contracts are valued at the unrealized appreciation (depreciation) on the instrument.

---

| | |
|:---|:---|
| <sup>^</sup> | This category includes securities with a value of $0. |

---

(1) A reconciliation of Level 3 investments
 is presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to net assets. Management
 has concluded that Level 3 investments are not material in relation to net assets.

For more information on valuation inputs, see Note 2 – Significant Accounting Policies in Notes to Financial Statements.

See "Glossary" for abbreviations.

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

208 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

**Multi-Asset Income Fund**

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS — 42.2%** | **CORPORATE OBLIGATIONS — 42.2%** | **CORPORATE OBLIGATIONS — 42.2%** |
| **Communication Services — 3.9%** | **Communication Services — 3.9%** | **Communication Services — 3.9%** |
| &nbsp;&nbsp;&nbsp;Altice France | &nbsp;&nbsp;&nbsp;Altice France | &nbsp;&nbsp;&nbsp;Altice France |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/15/2029 (A) | $289 | $250 |
| &nbsp;&nbsp;&nbsp;AMC Entertainment Holdings | &nbsp;&nbsp;&nbsp;AMC Entertainment Holdings | &nbsp;&nbsp;&nbsp;AMC Entertainment Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 02/15/2029 (A) | 302 | 261 |
| &nbsp;&nbsp;&nbsp;AMC Networks | &nbsp;&nbsp;&nbsp;AMC Networks | &nbsp;&nbsp;&nbsp;AMC Networks |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.250%, 01/15/2029 (A) | 180 | 190 |
| &nbsp;&nbsp;&nbsp;ANGI Group | &nbsp;&nbsp;&nbsp;ANGI Group | &nbsp;&nbsp;&nbsp;ANGI Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/2028 (A) | 477 | 448 |
| &nbsp;&nbsp;&nbsp;AT&T | &nbsp;&nbsp;&nbsp;AT&T | &nbsp;&nbsp;&nbsp;AT&T |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/01/2041 | 330 | 264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 06/01/2031 | 355 | 325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 12/01/2033 | 1338 | 1139 |
| &nbsp;&nbsp;&nbsp;CCO Holdings | &nbsp;&nbsp;&nbsp;CCO Holdings | &nbsp;&nbsp;&nbsp;CCO Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/01/2030 (A) | 495 | 475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/01/2032 (A) | 1070 | 989 |
| &nbsp;&nbsp;&nbsp;Charter Communications Operating | &nbsp;&nbsp;&nbsp;Charter Communications Operating | &nbsp;&nbsp;&nbsp;Charter Communications Operating |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/15/2028 | 610 | 601 |
| &nbsp;&nbsp;&nbsp;Cinemark USA | &nbsp;&nbsp;&nbsp;Cinemark USA | &nbsp;&nbsp;&nbsp;Cinemark USA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 08/01/2032 (A) | 190 | 198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/2028 (A) | 344 | 342 |
| &nbsp;&nbsp;&nbsp;Clear Channel Outdoor Holdings | &nbsp;&nbsp;&nbsp;Clear Channel Outdoor Holdings | &nbsp;&nbsp;&nbsp;Clear Channel Outdoor Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 04/01/2030 (A) | 743 | 780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 04/15/2028 (A) | 60 | 60 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 03/15/2033 (A) | 232 | 243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/15/2031 (A) | 209 | 216 |
| &nbsp;&nbsp;&nbsp;CSC Holdings | &nbsp;&nbsp;&nbsp;CSC Holdings | &nbsp;&nbsp;&nbsp;CSC Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/2030 (A) | 250 | 95 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/2031 (A) | 225 | 145 |
| &nbsp;&nbsp;&nbsp;Directv Financing | &nbsp;&nbsp;&nbsp;Directv Financing | &nbsp;&nbsp;&nbsp;Directv Financing |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 02/01/2030 (A) | 255 | 252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 08/15/2027 (A) | 371 | 370 |
| &nbsp;&nbsp;&nbsp;DISH DBS | &nbsp;&nbsp;&nbsp;DISH DBS | &nbsp;&nbsp;&nbsp;DISH DBS |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 12/01/2028 (A) | 28 | 27 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/01/2026 (A) | 435 | 427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/01/2029 | 200 | 171 |
| &nbsp;&nbsp;&nbsp;DISH Network | &nbsp;&nbsp;&nbsp;DISH Network | &nbsp;&nbsp;&nbsp;DISH Network |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.750%, 11/15/2027 (A) | 495 | 524 |
| &nbsp;&nbsp;&nbsp;EchoStar | &nbsp;&nbsp;&nbsp;EchoStar | &nbsp;&nbsp;&nbsp;EchoStar |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 11/30/2029 | 430 | 473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%cash/0% PIK, 11/30/2030 | 187 | 193 |
| &nbsp;&nbsp;&nbsp;GCI | &nbsp;&nbsp;&nbsp;GCI | &nbsp;&nbsp;&nbsp;GCI |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2028 (A) | 1040 | 1011 |
| &nbsp;&nbsp;&nbsp;Gray Media | &nbsp;&nbsp;&nbsp;Gray Media | &nbsp;&nbsp;&nbsp;Gray Media |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 08/15/2033 (A) | 179 | 177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2030 (A) | 113 | 87 |
| &nbsp;&nbsp;&nbsp;Hughes Satellite Systems | &nbsp;&nbsp;&nbsp;Hughes Satellite Systems | &nbsp;&nbsp;&nbsp;Hughes Satellite Systems |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 08/01/2026 | 230 | 219 |
| &nbsp;&nbsp;&nbsp;iHeartCommunications | &nbsp;&nbsp;&nbsp;iHeartCommunications | &nbsp;&nbsp;&nbsp;iHeartCommunications |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.875%, 05/01/2030 (A) | 442 | 301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 05/01/2029 (A) | 62 | 55 |
| &nbsp;&nbsp;&nbsp;IHS Holding | &nbsp;&nbsp;&nbsp;IHS Holding | &nbsp;&nbsp;&nbsp;IHS Holding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 11/29/2031 (A) | 1170 | 1229 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Level 3 Financing | &nbsp;&nbsp;&nbsp;Level 3 Financing | &nbsp;&nbsp;&nbsp;Level 3 Financing |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/31/2034 (A) | $595 | 605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 06/30/2033 (A) | 515 | 525 |
| &nbsp;&nbsp;&nbsp;Maya SAS | &nbsp;&nbsp;&nbsp;Maya SAS | &nbsp;&nbsp;&nbsp;Maya SAS |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 04/15/2032 (A) | 325 | 331 |
| &nbsp;&nbsp;&nbsp;Millicom International Cellular | &nbsp;&nbsp;&nbsp;Millicom International Cellular | &nbsp;&nbsp;&nbsp;Millicom International Cellular |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/25/2029 (A) | 297 | 300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/27/2031 (A) | 219 | 207 |
| &nbsp;&nbsp;&nbsp;Sinclair Television Group | &nbsp;&nbsp;&nbsp;Sinclair Television Group | &nbsp;&nbsp;&nbsp;Sinclair Television Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 02/15/2033 (A) | 875 | 898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 02/15/2027 (A) | 100 | 100 |
| &nbsp;&nbsp;&nbsp;Sirius XM Radio | &nbsp;&nbsp;&nbsp;Sirius XM Radio | &nbsp;&nbsp;&nbsp;Sirius XM Radio |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/2028 (A) | 755 | 730 |
| &nbsp;&nbsp;&nbsp;Snap | &nbsp;&nbsp;&nbsp;Snap | &nbsp;&nbsp;&nbsp;Snap |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 03/01/2033 (A) | 175 | 179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 03/15/2034 (A) | 780 | 789 |
| &nbsp;&nbsp;&nbsp;T-Mobile USA | &nbsp;&nbsp;&nbsp;T-Mobile USA | &nbsp;&nbsp;&nbsp;T-Mobile USA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/15/2050 | 1416 | 1191 |
| &nbsp;&nbsp;&nbsp;Turk Telekomunikasyon | &nbsp;&nbsp;&nbsp;Turk Telekomunikasyon | &nbsp;&nbsp;&nbsp;Turk Telekomunikasyon |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 05/20/2029 (A) | 300 | 311 |
| &nbsp;&nbsp;&nbsp;Uniti Group | &nbsp;&nbsp;&nbsp;Uniti Group | &nbsp;&nbsp;&nbsp;Uniti Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/15/2028 (A) | 370 | 362 |
| &nbsp;&nbsp;&nbsp;VZ Secured Financing BV | &nbsp;&nbsp;&nbsp;VZ Secured Financing BV | &nbsp;&nbsp;&nbsp;VZ Secured Financing BV |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2032 (A) | 485 | 439 |
| &nbsp;&nbsp;&nbsp;Warnermedia Holdings | &nbsp;&nbsp;&nbsp;Warnermedia Holdings | &nbsp;&nbsp;&nbsp;Warnermedia Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.141%, 03/15/2052 | 420 | 313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/15/2042 | 395 | 315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.279%, 03/15/2032 | 165 | 151 |
| &nbsp;&nbsp;&nbsp;Windstream Services | &nbsp;&nbsp;&nbsp;Windstream Services | &nbsp;&nbsp;&nbsp;Windstream Services |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 10/01/2031 (A) | 210 | 217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 10/15/2033 (A) | 395 | 395 |
|  |  | 20895 |
| **Consumer Discretionary — 4.4%** | **Consumer Discretionary — 4.4%** | **Consumer Discretionary — 4.4%** |
| &nbsp;&nbsp;&nbsp;American Axle & Manufacturing | &nbsp;&nbsp;&nbsp;American Axle & Manufacturing | &nbsp;&nbsp;&nbsp;American Axle & Manufacturing |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 10/15/2032 (A) | 200 | 200 |
| &nbsp;&nbsp;&nbsp;Asbury Automotive Group | &nbsp;&nbsp;&nbsp;Asbury Automotive Group | &nbsp;&nbsp;&nbsp;Asbury Automotive Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2032 (A) | 185 | 178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2029 (A) | 340 | 330 |
| &nbsp;&nbsp;&nbsp;Beach Acquisition Bidco | &nbsp;&nbsp;&nbsp;Beach Acquisition Bidco | &nbsp;&nbsp;&nbsp;Beach Acquisition Bidco |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%cash/0% PIK, 07/15/2033 (A) | 360 | 388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/2032 (A) | 156 | 188 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment | &nbsp;&nbsp;&nbsp;Caesars Entertainment | &nbsp;&nbsp;&nbsp;Caesars Entertainment |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/15/2032 (A) | $245 | 241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 10/15/2029 (A) | 517 | 495 |
| &nbsp;&nbsp;&nbsp;CalAtlantic Group | &nbsp;&nbsp;&nbsp;CalAtlantic Group | &nbsp;&nbsp;&nbsp;CalAtlantic Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/01/2026 | 330 | 329 |
| &nbsp;&nbsp;&nbsp;Carnival | &nbsp;&nbsp;&nbsp;Carnival | &nbsp;&nbsp;&nbsp;Carnival |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 02/15/2033 (A) | 425 | 436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/15/2030 (A) | 535 | 546 |
| &nbsp;&nbsp;&nbsp;Champ Acquisition | &nbsp;&nbsp;&nbsp;Champ Acquisition | &nbsp;&nbsp;&nbsp;Champ Acquisition |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 12/01/2031 (A) | 910 | 967 |

---

SEI Institutional Managed Trust 209

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Cirsa Finance International Sarl | &nbsp;&nbsp;&nbsp;Cirsa Finance International Sarl | &nbsp;&nbsp;&nbsp;Cirsa Finance International Sarl |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/15/2029 (A) | 131 | $160 |
| &nbsp;&nbsp;&nbsp;Clarios Global | &nbsp;&nbsp;&nbsp;Clarios Global | &nbsp;&nbsp;&nbsp;Clarios Global |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/15/2030 (A) | $625 | 646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/15/2032 (A) | 95 | 97 |
| &nbsp;&nbsp;&nbsp;Cougar JV Subsidiary | &nbsp;&nbsp;&nbsp;Cougar JV Subsidiary | &nbsp;&nbsp;&nbsp;Cougar JV Subsidiary |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 05/15/2032 (A) | 578 | 615 |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit | &nbsp;&nbsp;&nbsp;Ford Motor Credit | &nbsp;&nbsp;&nbsp;Ford Motor Credit |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 05/17/2027 | 343 | 347 |
| &nbsp;&nbsp;&nbsp;Foundation Building Materials | &nbsp;&nbsp;&nbsp;Foundation Building Materials | &nbsp;&nbsp;&nbsp;Foundation Building Materials |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 03/01/2029 (A) | 585 | 593 |
| &nbsp;&nbsp;&nbsp;General Motors | &nbsp;&nbsp;&nbsp;General Motors | &nbsp;&nbsp;&nbsp;General Motors |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 04/01/2049 | 36 | 35 |
| &nbsp;&nbsp;&nbsp;General Motors Financial | &nbsp;&nbsp;&nbsp;General Motors Financial | &nbsp;&nbsp;&nbsp;General Motors Financial |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 01/17/2029 | 165 | 171 |
| &nbsp;&nbsp;&nbsp;Genting New York | &nbsp;&nbsp;&nbsp;Genting New York | &nbsp;&nbsp;&nbsp;Genting New York |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 10/01/2029 (A) | 860 | 888 |
| &nbsp;&nbsp;&nbsp;Global Auto Holdings | &nbsp;&nbsp;&nbsp;Global Auto Holdings | &nbsp;&nbsp;&nbsp;Global Auto Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 01/15/2032 (A) | 260 | 253 |
| &nbsp;&nbsp;&nbsp;Hilton Grand Vacations Borrower Escrow | &nbsp;&nbsp;&nbsp;Hilton Grand Vacations Borrower Escrow | &nbsp;&nbsp;&nbsp;Hilton Grand Vacations Borrower Escrow |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/2029 (A) | 665 | 639 |
| &nbsp;&nbsp;&nbsp;Hyundai Capital America | &nbsp;&nbsp;&nbsp;Hyundai Capital America | &nbsp;&nbsp;&nbsp;Hyundai Capital America |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 09/21/2030 (A) | 735 | 784 |
| &nbsp;&nbsp;&nbsp;K Hovnanian Enterprises | &nbsp;&nbsp;&nbsp;K Hovnanian Enterprises | &nbsp;&nbsp;&nbsp;K Hovnanian Enterprises |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 10/01/2033 (A) | 92 | 94 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 04/01/2031 (A) | 103 | 106 |
| &nbsp;&nbsp;&nbsp;LCM Investments Holdings II | &nbsp;&nbsp;&nbsp;LCM Investments Holdings II | &nbsp;&nbsp;&nbsp;LCM Investments Holdings II |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/01/2029 (A) | 795 | 779 |
| &nbsp;&nbsp;&nbsp;Light & Wonder International | &nbsp;&nbsp;&nbsp;Light & Wonder International | &nbsp;&nbsp;&nbsp;Light & Wonder International |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/01/2033 (A) | 373 | 374 |
| &nbsp;&nbsp;&nbsp;MajorDrive Holdings IV | &nbsp;&nbsp;&nbsp;MajorDrive Holdings IV | &nbsp;&nbsp;&nbsp;MajorDrive Holdings IV |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 06/01/2029 (A) | 695 | 570 |
| &nbsp;&nbsp;&nbsp;Match Group Holdings II | &nbsp;&nbsp;&nbsp;Match Group Holdings II | &nbsp;&nbsp;&nbsp;Match Group Holdings II |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 02/15/2029 (A) | 145 | 144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 10/01/2031 (A) | 110 | 100 |
| &nbsp;&nbsp;&nbsp;Melco Resorts Finance | &nbsp;&nbsp;&nbsp;Melco Resorts Finance | &nbsp;&nbsp;&nbsp;Melco Resorts Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 04/17/2032 (A) | 525 | 550 |
| &nbsp;&nbsp;&nbsp;MercadoLibre | &nbsp;&nbsp;&nbsp;MercadoLibre | &nbsp;&nbsp;&nbsp;MercadoLibre |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 01/14/2031 | 240 | 222 |
| &nbsp;&nbsp;&nbsp;NCL | &nbsp;&nbsp;&nbsp;NCL | &nbsp;&nbsp;&nbsp;NCL |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/01/2032 (A) | 465 | 478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 09/15/2033 (A) | 174 | 175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 01/15/2031 (A) | 347 | 347 |
| &nbsp;&nbsp;&nbsp;New Home | &nbsp;&nbsp;&nbsp;New Home | &nbsp;&nbsp;&nbsp;New Home |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 11/01/2030 (A) | 770 | 799 |
| &nbsp;&nbsp;&nbsp;Newell Brands | &nbsp;&nbsp;&nbsp;Newell Brands | &nbsp;&nbsp;&nbsp;Newell Brands |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 06/01/2028 (A) | 195 | 206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/15/2032 | 170 | 168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 09/15/2027 | 65 | 66 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 05/15/2030 | 110 | 109 |
| &nbsp;&nbsp;&nbsp;Nissan Motor Acceptance | &nbsp;&nbsp;&nbsp;Nissan Motor Acceptance | &nbsp;&nbsp;&nbsp;Nissan Motor Acceptance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 09/30/2030 (A) | 515 | 515 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Phinia | &nbsp;&nbsp;&nbsp;Phinia | &nbsp;&nbsp;&nbsp;Phinia |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/15/2029 (A) | 235 | 242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 10/15/2032 (A) | 170 | 175 |
| &nbsp;&nbsp;&nbsp;Qnity Electronics | &nbsp;&nbsp;&nbsp;Qnity Electronics | &nbsp;&nbsp;&nbsp;Qnity Electronics |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 08/15/2033 (A) | 115 | 117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/15/2032 (A) | 230 | 232 |
| &nbsp;&nbsp;&nbsp;QXO Building Products | &nbsp;&nbsp;&nbsp;QXO Building Products | &nbsp;&nbsp;&nbsp;QXO Building Products |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/30/2032 (A) | 265 | 274 |
| &nbsp;&nbsp;&nbsp;Rakuten Group | &nbsp;&nbsp;&nbsp;Rakuten Group | &nbsp;&nbsp;&nbsp;Rakuten Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, H15T5Y + 4.250%(A)(B)(C) | 270 | 281 |
| &nbsp;&nbsp;&nbsp;Rivers Enterprise Borrower | &nbsp;&nbsp;&nbsp;Rivers Enterprise Borrower | &nbsp;&nbsp;&nbsp;Rivers Enterprise Borrower |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 02/01/2033 (A) | 562 | 569 |
| &nbsp;&nbsp;&nbsp;Rivers Enterprise Lender | &nbsp;&nbsp;&nbsp;Rivers Enterprise Lender | &nbsp;&nbsp;&nbsp;Rivers Enterprise Lender |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/15/2030 (A) | 255 | 257 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises | &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises | &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2032 (A) | 325 | 336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/2033 (A) | 250 | 256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 09/30/2031 (A) | 500 | 510 |
| &nbsp;&nbsp;&nbsp;Sands China | &nbsp;&nbsp;&nbsp;Sands China | &nbsp;&nbsp;&nbsp;Sands China |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 08/08/2028 | 240 | 245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 08/08/2031 | 200 | 184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 03/08/2029 | 200 | 188 |
| &nbsp;&nbsp;&nbsp;SeaWorld Parks & Entertainment | &nbsp;&nbsp;&nbsp;SeaWorld Parks & Entertainment | &nbsp;&nbsp;&nbsp;SeaWorld Parks & Entertainment |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/15/2029 (A) | 582 | 572 |
| &nbsp;&nbsp;&nbsp;Staples | &nbsp;&nbsp;&nbsp;Staples | &nbsp;&nbsp;&nbsp;Staples |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.750%, 01/15/2030 (A) | 30 | 24 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 09/01/2029 (A) | 70 | 69 |
| &nbsp;&nbsp;&nbsp;Univision Communications | &nbsp;&nbsp;&nbsp;Univision Communications | &nbsp;&nbsp;&nbsp;Univision Communications |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 08/01/2032 (A) | 375 | 400 |
| &nbsp;&nbsp;&nbsp;Vail Resorts | &nbsp;&nbsp;&nbsp;Vail Resorts | &nbsp;&nbsp;&nbsp;Vail Resorts |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 07/15/2030 (A) | 340 | 342 |
| &nbsp;&nbsp;&nbsp;Viking Cruises | &nbsp;&nbsp;&nbsp;Viking Cruises | &nbsp;&nbsp;&nbsp;Viking Cruises |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 07/15/2031 (A) | 345 | 370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 10/15/2033 (A) | 455 | 456 |
| &nbsp;&nbsp;&nbsp;VOC Escrow | &nbsp;&nbsp;&nbsp;VOC Escrow | &nbsp;&nbsp;&nbsp;VOC Escrow |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2028 (A) | 235 | 234 |
| &nbsp;&nbsp;&nbsp;Wand NewCo 3 | &nbsp;&nbsp;&nbsp;Wand NewCo 3 | &nbsp;&nbsp;&nbsp;Wand NewCo 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 01/30/2032 (A) | 1025 | 1080 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Finance | &nbsp;&nbsp;&nbsp;Wynn Resorts Finance | &nbsp;&nbsp;&nbsp;Wynn Resorts Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/15/2031 (A) | 65 | 70 |
| &nbsp;&nbsp;&nbsp;Yum! Brands | &nbsp;&nbsp;&nbsp;Yum! Brands | &nbsp;&nbsp;&nbsp;Yum! Brands |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/15/2030 (A) | 74 | 74 |
| &nbsp;&nbsp;&nbsp;ZF North America Capital | &nbsp;&nbsp;&nbsp;ZF North America Capital | &nbsp;&nbsp;&nbsp;ZF North America Capital |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 04/14/2030 (A) | 280 | 277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/23/2032 (A) | 310 | 297 |
|  |  | 23459 |
| **Consumer Staples — 1.3%** | **Consumer Staples — 1.3%** | **Consumer Staples — 1.3%** |
| &nbsp;&nbsp;&nbsp;Chobani Holdco II | &nbsp;&nbsp;&nbsp;Chobani Holdco II | &nbsp;&nbsp;&nbsp;Chobani Holdco II |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%cash/0% PIK, 10/01/2029 (A) | 104 | 111 |
| &nbsp;&nbsp;&nbsp;Constellation Brands | &nbsp;&nbsp;&nbsp;Constellation Brands | &nbsp;&nbsp;&nbsp;Constellation Brands |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 08/01/2029 | 560 | 539 |

---

210 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Fiesta Purchaser | &nbsp;&nbsp;&nbsp;Fiesta Purchaser | &nbsp;&nbsp;&nbsp;Fiesta Purchaser |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 09/15/2032 (A) | 439 | 474 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Foods | &nbsp;&nbsp;&nbsp;Kraft Heinz Foods | &nbsp;&nbsp;&nbsp;Kraft Heinz Foods |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 06/01/2046 | 1561 | 1299 |
| &nbsp;&nbsp;&nbsp;Mars | &nbsp;&nbsp;&nbsp;Mars | &nbsp;&nbsp;&nbsp;Mars |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 03/01/2035 (A) | 925 | 945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/01/2032 (A) | 675 | 691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 03/01/2030 (A) | 775 | 790 |
| &nbsp;&nbsp;&nbsp;Opal Bidco SAS | &nbsp;&nbsp;&nbsp;Opal Bidco SAS | &nbsp;&nbsp;&nbsp;Opal Bidco SAS |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/31/2032 (A) | 885 | 907 |
| &nbsp;&nbsp;&nbsp;Post Holdings | &nbsp;&nbsp;&nbsp;Post Holdings | &nbsp;&nbsp;&nbsp;Post Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/01/2033 (A) | 685 | 691 |
| &nbsp;&nbsp;&nbsp;Simmons Foods | &nbsp;&nbsp;&nbsp;Simmons Foods | &nbsp;&nbsp;&nbsp;Simmons Foods |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/01/2029 (A) | 85 | 81 |
| &nbsp;&nbsp;&nbsp;United Natural Foods | &nbsp;&nbsp;&nbsp;United Natural Foods | &nbsp;&nbsp;&nbsp;United Natural Foods |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/15/2028 (A) | 395 | 395 |
|  |  | 6923 |
| **Energy — 6.6%** | **Energy — 6.6%** | **Energy — 6.6%** |
| &nbsp;&nbsp;&nbsp;Aethon United BR | &nbsp;&nbsp;&nbsp;Aethon United BR | &nbsp;&nbsp;&nbsp;Aethon United BR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 10/01/2029 (A) | 175 | 183 |
| &nbsp;&nbsp;&nbsp;Antero Midstream Partners | &nbsp;&nbsp;&nbsp;Antero Midstream Partners | &nbsp;&nbsp;&nbsp;Antero Midstream Partners |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 10/15/2033 (A) | 273 | 272 |
| &nbsp;&nbsp;&nbsp;Archrock Partners | &nbsp;&nbsp;&nbsp;Archrock Partners | &nbsp;&nbsp;&nbsp;Archrock Partners |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 09/01/2032 (A) | 320 | 328 |
| &nbsp;&nbsp;&nbsp;Aris Water Holdings | &nbsp;&nbsp;&nbsp;Aris Water Holdings | &nbsp;&nbsp;&nbsp;Aris Water Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 04/01/2030 (A) | 340 | 359 |
| &nbsp;&nbsp;&nbsp;BKV Upstream Midstream | &nbsp;&nbsp;&nbsp;BKV Upstream Midstream | &nbsp;&nbsp;&nbsp;BKV Upstream Midstream |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 10/15/2030 (A) | 280 | 280 |
| &nbsp;&nbsp;&nbsp;Blue Racer Midstream | &nbsp;&nbsp;&nbsp;Blue Racer Midstream | &nbsp;&nbsp;&nbsp;Blue Racer Midstream |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/15/2032 (A) | 300 | 315 |
| &nbsp;&nbsp;&nbsp;Buckeye Partners | &nbsp;&nbsp;&nbsp;Buckeye Partners | &nbsp;&nbsp;&nbsp;Buckeye Partners |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 07/01/2029 (A) | 405 | 420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/01/2030 (A) | 190 | 197 |
| &nbsp;&nbsp;&nbsp;California Resources | &nbsp;&nbsp;&nbsp;California Resources | &nbsp;&nbsp;&nbsp;California Resources |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/2034 (A) | 240 | 238 |
| &nbsp;&nbsp;&nbsp;Chord Energy | &nbsp;&nbsp;&nbsp;Chord Energy | &nbsp;&nbsp;&nbsp;Chord Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/15/2033 (A) | 425 | 431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/01/2030 (A) | 385 | 382 |
| &nbsp;&nbsp;&nbsp;Civitas Resources | &nbsp;&nbsp;&nbsp;Civitas Resources | &nbsp;&nbsp;&nbsp;Civitas Resources |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 06/15/2033 (A) | 210 | 222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 07/01/2028 (A) | 230 | 238 |
| &nbsp;&nbsp;&nbsp;CNX Midstream Partners | &nbsp;&nbsp;&nbsp;CNX Midstream Partners | &nbsp;&nbsp;&nbsp;CNX Midstream Partners |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/15/2030 (A) | 280 | 269 |
| &nbsp;&nbsp;&nbsp;CNX Resources | &nbsp;&nbsp;&nbsp;CNX Resources | &nbsp;&nbsp;&nbsp;CNX Resources |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 03/01/2032 (A) | 410 | 425 |
| &nbsp;&nbsp;&nbsp;Columbia Pipelines Operating | &nbsp;&nbsp;&nbsp;Columbia Pipelines Operating | &nbsp;&nbsp;&nbsp;Columbia Pipelines Operating |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.036%, 11/15/2033 (A) | 595 | 635 |
| &nbsp;&nbsp;&nbsp;CQP Holdco | &nbsp;&nbsp;&nbsp;CQP Holdco | &nbsp;&nbsp;&nbsp;CQP Holdco |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/15/2031 (A) | 689 | 683 |
| &nbsp;&nbsp;&nbsp;Crescent Energy Finance | &nbsp;&nbsp;&nbsp;Crescent Energy Finance | &nbsp;&nbsp;&nbsp;Crescent Energy Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 04/01/2032 (A) | 165 | 164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 01/15/2033 (A) | 1045 | 1017 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Delek Logistics Partners | &nbsp;&nbsp;&nbsp;Delek Logistics Partners | &nbsp;&nbsp;&nbsp;Delek Logistics Partners |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 03/15/2029 (A) | $265 | $276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 06/30/2033 (A) | 625 | 636 |
| &nbsp;&nbsp;&nbsp;Ecopetrol | &nbsp;&nbsp;&nbsp;Ecopetrol | &nbsp;&nbsp;&nbsp;Ecopetrol |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/29/2030 | 810 | 830 |
| &nbsp;&nbsp;&nbsp;Energy Transfer | &nbsp;&nbsp;&nbsp;Energy Transfer | &nbsp;&nbsp;&nbsp;Energy Transfer |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, H15T5Y + 5.306%(B)(C) | 50 | 52 |
| &nbsp;&nbsp;&nbsp;EQT | &nbsp;&nbsp;&nbsp;EQT | &nbsp;&nbsp;&nbsp;EQT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/01/2030 | 160 | 177 |
| &nbsp;&nbsp;&nbsp;Excelerate Energy | &nbsp;&nbsp;&nbsp;Excelerate Energy | &nbsp;&nbsp;&nbsp;Excelerate Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 05/15/2030 (A) | 415 | 442 |
| &nbsp;&nbsp;&nbsp;Expand Energy | &nbsp;&nbsp;&nbsp;Expand Energy | &nbsp;&nbsp;&nbsp;Expand Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/01/2032 | 865 | 850 |
| &nbsp;&nbsp;&nbsp;Genesis Energy | &nbsp;&nbsp;&nbsp;Genesis Energy | &nbsp;&nbsp;&nbsp;Genesis Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 05/15/2032 | 465 | 485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 02/01/2028 | 305 | 307 |
| &nbsp;&nbsp;&nbsp;Global Partners | &nbsp;&nbsp;&nbsp;Global Partners | &nbsp;&nbsp;&nbsp;Global Partners |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 01/15/2029 | 355 | 358 |
| &nbsp;&nbsp;&nbsp;Hilcorp Energy I | &nbsp;&nbsp;&nbsp;Hilcorp Energy I | &nbsp;&nbsp;&nbsp;Hilcorp Energy I |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 11/01/2033 (A) | 280 | 294 |
| &nbsp;&nbsp;&nbsp;Howard Midstream Energy Partners | &nbsp;&nbsp;&nbsp;Howard Midstream Energy Partners | &nbsp;&nbsp;&nbsp;Howard Midstream Energy Partners |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 07/15/2032 (A) | 390 | 405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 01/15/2034 (A) | 405 | 413 |
| &nbsp;&nbsp;&nbsp;Kinetik Holdings | &nbsp;&nbsp;&nbsp;Kinetik Holdings | &nbsp;&nbsp;&nbsp;Kinetik Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 12/15/2028 (A) | 150 | 154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/15/2030 (A) | 510 | 513 |
| &nbsp;&nbsp;&nbsp;Kodiak Gas Services | &nbsp;&nbsp;&nbsp;Kodiak Gas Services | &nbsp;&nbsp;&nbsp;Kodiak Gas Services |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/15/2029 (A) | 578 | 600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/01/2035 (A) | 210 | 215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/01/2033 (A) | 320 | 326 |
| &nbsp;&nbsp;&nbsp;Matador Resources | &nbsp;&nbsp;&nbsp;Matador Resources | &nbsp;&nbsp;&nbsp;Matador Resources |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/15/2028 (A) | 505 | 515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 04/15/2032 (A) | 245 | 247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/15/2033 (A) | 353 | 355 |
| &nbsp;&nbsp;&nbsp;Murphy Oil | &nbsp;&nbsp;&nbsp;Murphy Oil | &nbsp;&nbsp;&nbsp;Murphy Oil |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/01/2032 | 261 | 258 |
| &nbsp;&nbsp;&nbsp;Nabors Industries | &nbsp;&nbsp;&nbsp;Nabors Industries | &nbsp;&nbsp;&nbsp;Nabors Industries |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 05/15/2027 (A) | 277 | 281 |
| &nbsp;&nbsp;&nbsp;NFE Financing | &nbsp;&nbsp;&nbsp;NFE Financing | &nbsp;&nbsp;&nbsp;NFE Financing |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 11/15/2029 (A) | 327 | 96 |
| &nbsp;&nbsp;&nbsp;Noble Finance II | &nbsp;&nbsp;&nbsp;Noble Finance II | &nbsp;&nbsp;&nbsp;Noble Finance II |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 04/15/2030 (A) | 845 | 875 |
| &nbsp;&nbsp;&nbsp;Northern Oil & Gas | &nbsp;&nbsp;&nbsp;Northern Oil & Gas | &nbsp;&nbsp;&nbsp;Northern Oil & Gas |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 03/01/2028 (A) | 250 | 254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 10/15/2033 (A) | 180 | 179 |
| &nbsp;&nbsp;&nbsp;NuStar Logistics | &nbsp;&nbsp;&nbsp;NuStar Logistics | &nbsp;&nbsp;&nbsp;NuStar Logistics |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 10/01/2030 | 445 | 461 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum | &nbsp;&nbsp;&nbsp;Occidental Petroleum | &nbsp;&nbsp;&nbsp;Occidental Petroleum |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.950%, 06/15/2039 | 600 | 704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.150%, 05/15/2028 | 190 | 201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 09/01/2030 | 650 | 696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 08/15/2049 | 20 | 15 |

---

SEI Institutional Managed Trust 211

**SCHEDULE OF INVESTMENTS**

September 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;ONEOK | &nbsp;&nbsp;&nbsp;ONEOK | &nbsp;&nbsp;&nbsp;ONEOK |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.350%, 01/15/2031 | $305 | $328 |
| &nbsp;&nbsp;&nbsp;Pan American Energy | &nbsp;&nbsp;&nbsp;Pan American Energy | &nbsp;&nbsp;&nbsp;Pan American Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 04/30/2032 (A) | 350 | 366 |
| &nbsp;&nbsp;&nbsp;Permian Resources Operating | &nbsp;&nbsp;&nbsp;Permian Resources Operating | &nbsp;&nbsp;&nbsp;Permian Resources Operating |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 07/15/2031 (A) | 296 | 322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/2032 (A) | 190 | 197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 02/01/2033 (A) | 265 | 270 |
| &nbsp;&nbsp;&nbsp;Petroleos de Venezuela | &nbsp;&nbsp;&nbsp;Petroleos de Venezuela | &nbsp;&nbsp;&nbsp;Petroleos de Venezuela |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/16/2025 (D) | 3790 | 608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/15/2026 (D) | 1110 | 178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/12/2037 (D) | 130 | 21 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/12/2027 (D) | 2570 | 411 |
| &nbsp;&nbsp;&nbsp;Petroleos Mexicanos | &nbsp;&nbsp;&nbsp;Petroleos Mexicanos | &nbsp;&nbsp;&nbsp;Petroleos Mexicanos |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.690%, 01/23/2050 | 406 | 369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 01/28/2060 | 207 | 170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.840%, 01/23/2030 | 740 | 753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, 02/16/2032 | 70 | 69 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.490%, 01/23/2027 | 73 | 74 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 01/28/2031 | 370 | 359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 02/12/2028 | 180 | 179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/23/2026 | 40 | 40 |
| &nbsp;&nbsp;&nbsp;Petroleos Mexicanos MTN | &nbsp;&nbsp;&nbsp;Petroleos Mexicanos MTN | &nbsp;&nbsp;&nbsp;Petroleos Mexicanos MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/21/2047 | 16 | 13 |
| &nbsp;&nbsp;&nbsp;Plains All American Pipeline | &nbsp;&nbsp;&nbsp;Plains All American Pipeline | &nbsp;&nbsp;&nbsp;Plains All American Pipeline |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.583%, TSFR3M + 4.372%(B)(C) | 560 | 561 |
| &nbsp;&nbsp;&nbsp;Prairie Acquiror | &nbsp;&nbsp;&nbsp;Prairie Acquiror | &nbsp;&nbsp;&nbsp;Prairie Acquiror |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 08/01/2029 (A) | 625 | 651 |
| &nbsp;&nbsp;&nbsp;Puma International Financing | &nbsp;&nbsp;&nbsp;Puma International Financing | &nbsp;&nbsp;&nbsp;Puma International Financing |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 04/25/2029 (A) | 350 | 362 |
| &nbsp;&nbsp;&nbsp;Range Resources | &nbsp;&nbsp;&nbsp;Range Resources | &nbsp;&nbsp;&nbsp;Range Resources |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 01/15/2029 | 45 | 46 |
| &nbsp;&nbsp;&nbsp;Rockies Express Pipeline | &nbsp;&nbsp;&nbsp;Rockies Express Pipeline | &nbsp;&nbsp;&nbsp;Rockies Express Pipeline |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 07/15/2038 (A) | 85 | 90 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/15/2040 (A) | 55 | 57 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/15/2033 (A) | 330 | 344 |
| &nbsp;&nbsp;&nbsp;SESI | &nbsp;&nbsp;&nbsp;SESI | &nbsp;&nbsp;&nbsp;SESI |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 09/30/2030 (A) | 55 | 55 |
| &nbsp;&nbsp;&nbsp;SM Energy | &nbsp;&nbsp;&nbsp;SM Energy | &nbsp;&nbsp;&nbsp;SM Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 08/01/2032 (A) | 270 | 270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/01/2029 (A) | 170 | 171 |
| &nbsp;&nbsp;&nbsp;Sunoco | &nbsp;&nbsp;&nbsp;Sunoco | &nbsp;&nbsp;&nbsp;Sunoco |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, H15T5Y + 4.230%(A)(B)(C) | 755 | 767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 05/01/2032 (A) | 215 | 226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 07/01/2033 (A) | 285 | 290 |
| &nbsp;&nbsp;&nbsp;Tallgrass Energy Partners | &nbsp;&nbsp;&nbsp;Tallgrass Energy Partners | &nbsp;&nbsp;&nbsp;Tallgrass Energy Partners |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 02/15/2029 (A) | 340 | 350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/15/2034 (A) | 285 | 282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/31/2030 (A) | 155 | 153 |
| &nbsp;&nbsp;&nbsp;Tidewater | &nbsp;&nbsp;&nbsp;Tidewater | &nbsp;&nbsp;&nbsp;Tidewater |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 07/15/2030 (A) | 625 | 670 |
| &nbsp;&nbsp;&nbsp;TransMontaigne Partners | &nbsp;&nbsp;&nbsp;TransMontaigne Partners | &nbsp;&nbsp;&nbsp;TransMontaigne Partners |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 06/15/2030 (A) | 960 | 1000 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Transocean International | &nbsp;&nbsp;&nbsp;Transocean International | &nbsp;&nbsp;&nbsp;Transocean International |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 02/15/2030 (A) | 49 | 51 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/15/2031 (A) | 115 | 113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 05/15/2029 (A) | 115 | 113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 10/15/2032 (A) | 160 | 160 |
| &nbsp;&nbsp;&nbsp;Transocean Poseidon | &nbsp;&nbsp;&nbsp;Transocean Poseidon | &nbsp;&nbsp;&nbsp;Transocean Poseidon |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 02/01/2027 (A) | 151 | 151 |
| &nbsp;&nbsp;&nbsp;Transocean Titan Financing | &nbsp;&nbsp;&nbsp;Transocean Titan Financing | &nbsp;&nbsp;&nbsp;Transocean Titan Financing |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 02/01/2028 (A) | 146 | 149 |
| &nbsp;&nbsp;&nbsp;USA Compression Partners | &nbsp;&nbsp;&nbsp;USA Compression Partners | &nbsp;&nbsp;&nbsp;USA Compression Partners |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 03/15/2029 (A) | 415 | 428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/01/2033 (A) | 225 | 226 |
| &nbsp;&nbsp;&nbsp;Venture Global Calcasieu Pass | &nbsp;&nbsp;&nbsp;Venture Global Calcasieu Pass | &nbsp;&nbsp;&nbsp;Venture Global Calcasieu Pass |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/15/2030 (A) | 375 | 391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/15/2031 (A) | 190 | 179 |
| &nbsp;&nbsp;&nbsp;Venture Global LNG | &nbsp;&nbsp;&nbsp;Venture Global LNG | &nbsp;&nbsp;&nbsp;Venture Global LNG |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 02/01/2032 (A) | 205 | 223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 06/01/2028 (A) | 63 | 65 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/2030 (A) | 375 | 388 |
| &nbsp;&nbsp;&nbsp;Venture Global Plaquemines LNG | &nbsp;&nbsp;&nbsp;Venture Global Plaquemines LNG | &nbsp;&nbsp;&nbsp;Venture Global Plaquemines LNG |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/15/2036 (A) | 330 | 351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/15/2034 (A) | 330 | 347 |
| &nbsp;&nbsp;&nbsp;Weatherford International | &nbsp;&nbsp;&nbsp;Weatherford International | &nbsp;&nbsp;&nbsp;Weatherford International |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/15/2033 (A) | 300 | 300 |
| &nbsp;&nbsp;&nbsp;Wildfire Intermediate Holdings | &nbsp;&nbsp;&nbsp;Wildfire Intermediate Holdings | &nbsp;&nbsp;&nbsp;Wildfire Intermediate Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 10/15/2029 (A) | 175 | 177 |
| &nbsp;&nbsp;&nbsp;YPF | &nbsp;&nbsp;&nbsp;YPF | &nbsp;&nbsp;&nbsp;YPF |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 01/17/2034 (A) | 780 | 751 |
|  |  | 35163 |
| **Financials — 11.2%** | **Financials — 11.2%** | **Financials — 11.2%** |
| &nbsp;&nbsp;&nbsp;Acrisure | &nbsp;&nbsp;&nbsp;Acrisure | &nbsp;&nbsp;&nbsp;Acrisure |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 02/01/2029 (A) | 180 | 188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/01/2032 (A) | 255 | 262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/01/2029 (A) | 1065 | 1050 |
| &nbsp;&nbsp;&nbsp;AG Issuer | &nbsp;&nbsp;&nbsp;AG Issuer | &nbsp;&nbsp;&nbsp;AG Issuer |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/01/2028 (A) | 736 | 737 |
| &nbsp;&nbsp;&nbsp;Alliant Holdings Intermediate | &nbsp;&nbsp;&nbsp;Alliant Holdings Intermediate | &nbsp;&nbsp;&nbsp;Alliant Holdings Intermediate |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 10/01/2032 (A) | 410 | 422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/15/2027 (A) | 395 | 396 |
| &nbsp;&nbsp;&nbsp;Ally Financial | &nbsp;&nbsp;&nbsp;Ally Financial | &nbsp;&nbsp;&nbsp;Ally Financial |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, H15T7Y + 3.481%(B)(C) | 1235 | 1138 |
| &nbsp;&nbsp;&nbsp;American International Group | &nbsp;&nbsp;&nbsp;American International Group | &nbsp;&nbsp;&nbsp;American International Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 06/30/2030 | 215 | 206 |
| &nbsp;&nbsp;&nbsp;APH Somerset Investor 2 | &nbsp;&nbsp;&nbsp;APH Somerset Investor 2 | &nbsp;&nbsp;&nbsp;APH Somerset Investor 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 11/01/2029 (A) | 720 | 751 |
| &nbsp;&nbsp;&nbsp;Ardonagh Group Finance | &nbsp;&nbsp;&nbsp;Ardonagh Group Finance | &nbsp;&nbsp;&nbsp;Ardonagh Group Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 02/15/2032 (A) | 1671 | 1757 |
| &nbsp;&nbsp;&nbsp;Aviation Capital Group | &nbsp;&nbsp;&nbsp;Aviation Capital Group | &nbsp;&nbsp;&nbsp;Aviation Capital Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 01/30/2026 (A) | 330 | 327 |
| &nbsp;&nbsp;&nbsp;B3 - Brasil Bolsa Balcao | &nbsp;&nbsp;&nbsp;B3 - Brasil Bolsa Balcao | &nbsp;&nbsp;&nbsp;B3 - Brasil Bolsa Balcao |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 09/20/2031 (A) | 300 | 282 |

---

212 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Banco Mercantil del Norte | &nbsp;&nbsp;&nbsp;Banco Mercantil del Norte | &nbsp;&nbsp;&nbsp;Banco Mercantil del Norte |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, H15T10Y + 5.470%(A)(B)(C) | $570 | $583 |
| &nbsp;&nbsp;&nbsp;Banco Santander | &nbsp;&nbsp;&nbsp;Banco Santander | &nbsp;&nbsp;&nbsp;Banco Santander |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.921%, 08/08/2033 | 600 | 668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/11/2027 | 200 | 200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.306%, 06/27/2029 | 400 | 387 |
| &nbsp;&nbsp;&nbsp;Bank of America | &nbsp;&nbsp;&nbsp;Bank of America | &nbsp;&nbsp;&nbsp;Bank of America |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.202%, SOFRRATE + 1.630%, 04/25/2029 (B) | 995 | 1020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.419%, TSFR3M + 1.302%, 12/20/2028 (B) | 1975 | 1945 |
| &nbsp;&nbsp;&nbsp;Bank of America MTN | &nbsp;&nbsp;&nbsp;Bank of America MTN | &nbsp;&nbsp;&nbsp;Bank of America MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.015%, SOFRRATE + 2.160%, 07/22/2033 (B) | 525 | 537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.824%, TSFR3M + 1.837%, 01/20/2028 (B) | 1425 | 1418 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon MTN | &nbsp;&nbsp;&nbsp;Bank of New York Mellon MTN | &nbsp;&nbsp;&nbsp;Bank of New York Mellon MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.596%, SOFRRATE + 1.755%, 07/26/2030 (B) | 75 | 76 |
| &nbsp;&nbsp;&nbsp;Barclays | &nbsp;&nbsp;&nbsp;Barclays | &nbsp;&nbsp;&nbsp;Barclays |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, H15T5Y + 5.431%(B)(C) | 930 | 984 |
| &nbsp;&nbsp;&nbsp;Belron UK Finance | &nbsp;&nbsp;&nbsp;Belron UK Finance | &nbsp;&nbsp;&nbsp;Belron UK Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 10/15/2029 (A) | 215 | 218 |
| &nbsp;&nbsp;&nbsp;BNP Paribas | &nbsp;&nbsp;&nbsp;BNP Paribas | &nbsp;&nbsp;&nbsp;BNP Paribas |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, H15T5Y + 4.899%(A)(B)(C) | 270 | 286 |
| &nbsp;&nbsp;&nbsp;BPCE | &nbsp;&nbsp;&nbsp;BPCE | &nbsp;&nbsp;&nbsp;BPCE |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 09/12/2028 (A) | 250 | 251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.277%, SOFRRATE + 1.312%, 01/20/2032 (A)(B) | 375 | 331 |
| &nbsp;&nbsp;&nbsp;Broadstreet Partners Group | &nbsp;&nbsp;&nbsp;Broadstreet Partners Group | &nbsp;&nbsp;&nbsp;Broadstreet Partners Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/15/2029 (A) | 790 | 788 |
| &nbsp;&nbsp;&nbsp;Citigroup | &nbsp;&nbsp;&nbsp;Citigroup | &nbsp;&nbsp;&nbsp;Citigroup |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.910%, SOFRRATE + 2.086%, 05/24/2033 (B) | 535 | 541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/25/2028 | 1360 | 1359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, H15T5Y + 3.597%(B)(C) | 250 | 249 |
| &nbsp;&nbsp;&nbsp;Commerzbank | &nbsp;&nbsp;&nbsp;Commerzbank | &nbsp;&nbsp;&nbsp;Commerzbank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, USISSO05 + 4.322%(B)(C) | 600 | 630 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA | &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA | &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, EUSA5 + 4.098%(B)(C) | 800 | 943 |
| &nbsp;&nbsp;&nbsp;Credit Acceptance | &nbsp;&nbsp;&nbsp;Credit Acceptance | &nbsp;&nbsp;&nbsp;Credit Acceptance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/15/2030 (A) | $380 | 381 |
| &nbsp;&nbsp;&nbsp;Credit Agricole | &nbsp;&nbsp;&nbsp;Credit Agricole | &nbsp;&nbsp;&nbsp;Credit Agricole |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, USSW5 + 6.185%(A)(B)(C) | 300 | 302 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank | &nbsp;&nbsp;&nbsp;Deutsche Bank | &nbsp;&nbsp;&nbsp;Deutsche Bank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, H15T5Y + 4.524%(B)(C) | 200 | 200 |
| &nbsp;&nbsp;&nbsp;Fidus Re | &nbsp;&nbsp;&nbsp;Fidus Re | &nbsp;&nbsp;&nbsp;Fidus Re |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.411%, T-BILL 1MO + 2.500%, 01/08/2037 (A)(B) | 900 | 900 |
| &nbsp;&nbsp;&nbsp;Focus Financial Partners | &nbsp;&nbsp;&nbsp;Focus Financial Partners | &nbsp;&nbsp;&nbsp;Focus Financial Partners |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/15/2031 (A) | 917 | 939 |
| &nbsp;&nbsp;&nbsp;Freedom Mortgage | &nbsp;&nbsp;&nbsp;Freedom Mortgage | &nbsp;&nbsp;&nbsp;Freedom Mortgage |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 01/15/2027 (A) | 665 | 664 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br>(Thousands) | Market Value <br>($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Freedom Mortgage Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 02/01/2029 (A) | $225 | $237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 04/01/2033 (A) | 55 | 56 |
| &nbsp;&nbsp;&nbsp;goeasy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 02/15/2031 (A) | 445 | 431 |
| &nbsp;&nbsp;&nbsp;Howden UK Refinance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 02/15/2032 (A) | 780 | 809 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 03/31/2030 | 226 | 232 |
| &nbsp;&nbsp;&nbsp;HUB International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 01/31/2032 (A) | 280 | 292 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100%, 06/15/2030 | 750 | 682 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.800%, 11/28/2053 (A) | 530 | 655 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.710%, 01/15/2026 (A) | 330 | 331 |
| &nbsp;&nbsp;&nbsp;Jane Street Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 04/30/2031 (A) | 290 | 304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 11/01/2032 (A) | 580 | 588 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, H15T5Y + 2.152%(B)(C) | 1120 | 1159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.572%, SOFRRATE + 1.680%, 04/22/2036 (B) | 330 | 348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.912%, SOFRRATE + 2.080%, 07/25/2033 (B) | 530 | 540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.323%, SOFRRATE + 1.560%, 04/26/2028 (B) | 1870 | 1875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.956%, TSFR3M + 2.515%, 05/13/2031 (B) | 230 | 216 |
| &nbsp;&nbsp;&nbsp;Ladder Capital Finance Holdings LLLP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 07/15/2031 (A) | 350 | 367 |
| &nbsp;&nbsp;&nbsp;M&T Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.053%, SOFRRATE + 1.850%, 01/27/2034 (B) | 495 | 496 |
| &nbsp;&nbsp;&nbsp;Mcclatchy Media |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 03/01/2028 (A) | 1154 | 1177 |
| &nbsp;&nbsp;&nbsp;Midcap Financial Issuer Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/01/2028 (A) | 1195 | 1187 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.664%, SOFRRATE + 1.757%, 04/17/2036 (B) | 285 | 301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.210%, SOFRRATE + 1.610%, 04/20/2028 (B) | 1820 | 1822 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.164%, SOFRRATE + 1.590%, 04/20/2029 (B) | 815 | 834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.889%, SOFRRATE + 2.076%, 07/20/2033 (B) | 525 | 533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 04/23/2027 | 565 | 564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.794%, SOFRRATE + 1.034%, 02/13/2032 (B) | 585 | 510 |

---

SEI Institutional Managed Trust 213

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Nationstar Mortgage Holdings | &nbsp;&nbsp;&nbsp;Nationstar Mortgage Holdings | &nbsp;&nbsp;&nbsp;Nationstar Mortgage Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/15/2028 (A) | $185 | $185 |
| &nbsp;&nbsp;&nbsp;Nationwide Building Society | &nbsp;&nbsp;&nbsp;Nationwide Building Society | &nbsp;&nbsp;&nbsp;Nationwide Building Society |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.960%, US0003M + 1.855%, 07/18/2030 (A)(B) | 450 | 443 |
| &nbsp;&nbsp;&nbsp;NatWest Group | &nbsp;&nbsp;&nbsp;NatWest Group | &nbsp;&nbsp;&nbsp;NatWest Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, GUKG5 + 3.992%(B)(C) | 760 | 981 |
| &nbsp;&nbsp;&nbsp;Navient | &nbsp;&nbsp;&nbsp;Navient | &nbsp;&nbsp;&nbsp;Navient |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 07/25/2030 | $395 | 437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2029 | 309 | 303 |
| &nbsp;&nbsp;&nbsp;OneMain Finance | &nbsp;&nbsp;&nbsp;OneMain Finance | &nbsp;&nbsp;&nbsp;OneMain Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 09/15/2032 | 820 | 847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/15/2029 | 400 | 411 |
| &nbsp;&nbsp;&nbsp;Osaic Holdings | &nbsp;&nbsp;&nbsp;Osaic Holdings | &nbsp;&nbsp;&nbsp;Osaic Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 08/01/2033 (A) | 14 | 15 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/01/2032 (A) | 14 | 14 |
| &nbsp;&nbsp;&nbsp;Oxford Finance | &nbsp;&nbsp;&nbsp;Oxford Finance | &nbsp;&nbsp;&nbsp;Oxford Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 02/01/2027 (A) | 310 | 310 |
| &nbsp;&nbsp;&nbsp;PennyMac Financial Services | &nbsp;&nbsp;&nbsp;PennyMac Financial Services | &nbsp;&nbsp;&nbsp;PennyMac Financial Services |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 05/15/2032 (A) | 405 | 420 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group | &nbsp;&nbsp;&nbsp;PNC Financial Services Group | &nbsp;&nbsp;&nbsp;PNC Financial Services Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, H15T5Y + 3.238%(B)(C) | 1260 | 1281 |
| &nbsp;&nbsp;&nbsp;Rocket | &nbsp;&nbsp;&nbsp;Rocket | &nbsp;&nbsp;&nbsp;Rocket |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 08/01/2033 (A) | 280 | 289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 08/01/2030 (A) | 325 | 334 |
| &nbsp;&nbsp;&nbsp;Rocket Mortgage | &nbsp;&nbsp;&nbsp;Rocket Mortgage | &nbsp;&nbsp;&nbsp;Rocket Mortgage |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 03/01/2029 (A) | 340 | 324 |
| &nbsp;&nbsp;&nbsp;Ryan Specialty | &nbsp;&nbsp;&nbsp;Ryan Specialty | &nbsp;&nbsp;&nbsp;Ryan Specialty |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 08/01/2032 (A) | 310 | 313 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust | &nbsp;&nbsp;&nbsp;Starwood Property Trust | &nbsp;&nbsp;&nbsp;Starwood Property Trust |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 04/01/2029 (A) | 150 | 157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/01/2030 (A) | 495 | 512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/2031 (A) | 365 | 365 |
| &nbsp;&nbsp;&nbsp;State Street | &nbsp;&nbsp;&nbsp;State Street | &nbsp;&nbsp;&nbsp;State Street |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, H15T5Y + 2.613%(B)(C) | 100 | 104 |
| &nbsp;&nbsp;&nbsp;Stonex Escrow Issuer | &nbsp;&nbsp;&nbsp;Stonex Escrow Issuer | &nbsp;&nbsp;&nbsp;Stonex Escrow Issuer |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 07/15/2032 (A) | 190 | 196 |
| &nbsp;&nbsp;&nbsp;StoneX Group | &nbsp;&nbsp;&nbsp;StoneX Group | &nbsp;&nbsp;&nbsp;StoneX Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 03/01/2031 (A) | 420 | 442 |
| &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, H15T5Y + 4.075%, 10/31/2082 (B) | 200 | 211 |
| &nbsp;&nbsp;&nbsp;Truist Financial | &nbsp;&nbsp;&nbsp;Truist Financial | &nbsp;&nbsp;&nbsp;Truist Financial |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.669%, H15T5Y + 3.003%(B)(C) | 1025 | 1030 |
| &nbsp;&nbsp;&nbsp;UBS Group | &nbsp;&nbsp;&nbsp;UBS Group | &nbsp;&nbsp;&nbsp;UBS Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, H15T5Y + 4.745%(A)(B)(C) | 480 | 529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, USISSO05 + 4.160%(A)(B)(C) | 270 | 291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, USISSO05 + 3.296%(A)(B)(C) | 269 | 274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.600%, USISSO05 + 3.122%(A)(B)(C) | 501 | 504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, H15T5Y + 3.098%(A)(B)(C) | 1232 | 1215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.869%, US0003M + 1.410%, 01/12/2029 (A)(B) | 600 | 595 |

---

---

| | | |
|:---|:---|:---|
| 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;2.746%, H15T1Y + 1.100%, 02/11/2033 (A)(B) | 340 | 303 |
| &nbsp;&nbsp;&nbsp;United Wholesale Mortgage | &nbsp;&nbsp;&nbsp;United Wholesale Mortgage | &nbsp;&nbsp;&nbsp;United Wholesale Mortgage |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/15/2029 (A) | 421 | 415 |
| &nbsp;&nbsp;&nbsp;USI | &nbsp;&nbsp;&nbsp;USI | &nbsp;&nbsp;&nbsp;USI |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/15/2032 (A) | 215 | 225 |
| &nbsp;&nbsp;&nbsp;UWM Holdings | &nbsp;&nbsp;&nbsp;UWM Holdings | &nbsp;&nbsp;&nbsp;UWM Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2031 (A) | 553 | 550 |
| &nbsp;&nbsp;&nbsp;VFH Parent | &nbsp;&nbsp;&nbsp;VFH Parent | &nbsp;&nbsp;&nbsp;VFH Parent |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/15/2031 (A) | 265 | 274 |
| &nbsp;&nbsp;&nbsp;Walker & Dunlop | &nbsp;&nbsp;&nbsp;Walker & Dunlop | &nbsp;&nbsp;&nbsp;Walker & Dunlop |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 04/01/2033 (A) | 250 | 256 |
| &nbsp;&nbsp;&nbsp;Wells Fargo | &nbsp;&nbsp;&nbsp;Wells Fargo | &nbsp;&nbsp;&nbsp;Wells Fargo |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, H15T5Y + 3.606%(B)(C) | 500 | 535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.850%, H15T5Y + 2.767%(B)(C) | 425 | 447 |
| &nbsp;&nbsp;&nbsp;Wells Fargo MTN | &nbsp;&nbsp;&nbsp;Wells Fargo MTN | &nbsp;&nbsp;&nbsp;Wells Fargo MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.897%, SOFRRATE + 2.100%, 07/25/2033 (B) | 1155 | 1174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 06/03/2026 | 845 | 844 |
| &nbsp;&nbsp;&nbsp;Yapi ve Kredi Bankasi | &nbsp;&nbsp;&nbsp;Yapi ve Kredi Bankasi | &nbsp;&nbsp;&nbsp;Yapi ve Kredi Bankasi |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, H15T5Y + 5.278%, 01/17/2034 (A)(B) | 340 | 361 |
|  |  | 59578 |
| **Health Care — 2.4%** | **Health Care — 2.4%** | **Health Care — 2.4%** |
| &nbsp;&nbsp;&nbsp;1261229 BC | &nbsp;&nbsp;&nbsp;1261229 BC | &nbsp;&nbsp;&nbsp;1261229 BC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 04/15/2032 (A) | 310 | 318 |
| &nbsp;&nbsp;&nbsp;AdaptHealth | &nbsp;&nbsp;&nbsp;AdaptHealth | &nbsp;&nbsp;&nbsp;AdaptHealth |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 08/01/2028 (A) | 445 | 444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 03/01/2030 (A) | 250 | 238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 08/01/2029 (A) | 190 | 180 |
| &nbsp;&nbsp;&nbsp;Amgen Inc | &nbsp;&nbsp;&nbsp;Amgen Inc | &nbsp;&nbsp;&nbsp;Amgen Inc |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/02/2033 | 840 | 870 |
| &nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals | &nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals | &nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 08/01/2032 (A) | 126 | 130 |
| &nbsp;&nbsp;&nbsp;AthenaHealth Group | &nbsp;&nbsp;&nbsp;AthenaHealth Group | &nbsp;&nbsp;&nbsp;AthenaHealth Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2030 (A) | 810 | 803 |
| &nbsp;&nbsp;&nbsp;Bausch Health | &nbsp;&nbsp;&nbsp;Bausch Health | &nbsp;&nbsp;&nbsp;Bausch Health |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/30/2028 (A) | 115 | 99 |
| &nbsp;&nbsp;&nbsp;Bayer US Finance II | &nbsp;&nbsp;&nbsp;Bayer US Finance II | &nbsp;&nbsp;&nbsp;Bayer US Finance II |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 12/15/2028 (A) | 300 | 299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 12/15/2025 (A) | 500 | 499 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson | &nbsp;&nbsp;&nbsp;Becton Dickinson | &nbsp;&nbsp;&nbsp;Becton Dickinson |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.823%, 05/20/2030 | 585 | 548 |
| &nbsp;&nbsp;&nbsp;CVS Health | &nbsp;&nbsp;&nbsp;CVS Health | &nbsp;&nbsp;&nbsp;CVS Health |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 03/25/2028 | 890 | 890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/01/2030 | 550 | 533 |
| &nbsp;&nbsp;&nbsp;DaVita | &nbsp;&nbsp;&nbsp;DaVita | &nbsp;&nbsp;&nbsp;DaVita |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/15/2033 (A) | 435 | 449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/15/2031 (A) | 714 | 654 |
| &nbsp;&nbsp;&nbsp;Global Medical Response | &nbsp;&nbsp;&nbsp;Global Medical Response | &nbsp;&nbsp;&nbsp;Global Medical Response |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 10/01/2032 (A) | 203 | 209 |

---

214 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;LifePoint Health | &nbsp;&nbsp;&nbsp;LifePoint Health | &nbsp;&nbsp;&nbsp;LifePoint Health |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 08/15/2030 (A) | 290 | 314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 01/15/2029 (A) | 490 | 467 |
| &nbsp;&nbsp;&nbsp;Medline Borrower | &nbsp;&nbsp;&nbsp;Medline Borrower | &nbsp;&nbsp;&nbsp;Medline Borrower |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/01/2029 (A) | 115 | 118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 10/01/2029 (A) | 570 | 565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/01/2029 (A) | 420 | 405 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare | &nbsp;&nbsp;&nbsp;Molina Healthcare | &nbsp;&nbsp;&nbsp;Molina Healthcare |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/15/2033 (A) | 565 | 571 |
| &nbsp;&nbsp;&nbsp;Perrigo Finance Unlimited | &nbsp;&nbsp;&nbsp;Perrigo Finance Unlimited | &nbsp;&nbsp;&nbsp;Perrigo Finance Unlimited |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 09/30/2032 | 155 | 156 |
| &nbsp;&nbsp;&nbsp;Prime Healthcare Services | &nbsp;&nbsp;&nbsp;Prime Healthcare Services | &nbsp;&nbsp;&nbsp;Prime Healthcare Services |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 09/01/2029 (A) | 290 | 302 |
| &nbsp;&nbsp;&nbsp;Select Medical | &nbsp;&nbsp;&nbsp;Select Medical | &nbsp;&nbsp;&nbsp;Select Medical |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 12/01/2032 (A) | 775 | 775 |
| &nbsp;&nbsp;&nbsp;Sotera Health Holdings | &nbsp;&nbsp;&nbsp;Sotera Health Holdings | &nbsp;&nbsp;&nbsp;Sotera Health Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 06/01/2031 (A) | 280 | 294 |
| &nbsp;&nbsp;&nbsp;Team Health Holdings | &nbsp;&nbsp;&nbsp;Team Health Holdings | &nbsp;&nbsp;&nbsp;Team Health Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.500%cash/0% PIK, 06/30/2028 (A) | 519 | 561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 06/30/2028 (A) | 154 | 157 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare | &nbsp;&nbsp;&nbsp;Tenet Healthcare | &nbsp;&nbsp;&nbsp;Tenet Healthcare |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 06/15/2030 | 291 | 295 |
| &nbsp;&nbsp;&nbsp;Teva Pharmaceutical Finance Netherlands III BV | &nbsp;&nbsp;&nbsp;Teva Pharmaceutical Finance Netherlands III BV | &nbsp;&nbsp;&nbsp;Teva Pharmaceutical Finance Netherlands III BV |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 10/01/2046 | 655 | 489 |
| &nbsp;&nbsp;&nbsp;Teva Pharmaceutical Finance Netherlands IV BV | &nbsp;&nbsp;&nbsp;Teva Pharmaceutical Finance Netherlands IV BV | &nbsp;&nbsp;&nbsp;Teva Pharmaceutical Finance Netherlands IV BV |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 12/01/2030 | 290 | 299 |
|  |  | 12931 |
| **Industrials — 5.4%** | **Industrials — 5.4%** | **Industrials — 5.4%** |
| &nbsp;&nbsp;&nbsp;Adani Ports & Special Economic Zone | &nbsp;&nbsp;&nbsp;Adani Ports & Special Economic Zone | &nbsp;&nbsp;&nbsp;Adani Ports & Special Economic Zone |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/30/2027 | 1825 | 1790 |
| &nbsp;&nbsp;&nbsp;Air Lease MTN | &nbsp;&nbsp;&nbsp;Air Lease MTN | &nbsp;&nbsp;&nbsp;Air Lease MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 06/01/2026 | 560 | 557 |
| &nbsp;&nbsp;&nbsp;American Airlines | &nbsp;&nbsp;&nbsp;American Airlines | &nbsp;&nbsp;&nbsp;American Airlines |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/20/2029 (A) | 481 | 483 |
| &nbsp;&nbsp;&nbsp;American News | &nbsp;&nbsp;&nbsp;American News | &nbsp;&nbsp;&nbsp;American News |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%cash/0% PIK, 09/01/2026 (A) | 1242 | 1401 |
| &nbsp;&nbsp;&nbsp;Amsted Industries | &nbsp;&nbsp;&nbsp;Amsted Industries | &nbsp;&nbsp;&nbsp;Amsted Industries |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/15/2033 (A) | 115 | 118 |
| &nbsp;&nbsp;&nbsp;APi Group DE | &nbsp;&nbsp;&nbsp;APi Group DE | &nbsp;&nbsp;&nbsp;APi Group DE |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/15/2029 (A) | 851 | 820 |
| &nbsp;&nbsp;&nbsp;Arcosa | &nbsp;&nbsp;&nbsp;Arcosa | &nbsp;&nbsp;&nbsp;Arcosa |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 08/15/2032 (A) | 115 | 120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 04/15/2029 (A) | 335 | 326 |
| &nbsp;&nbsp;&nbsp;Avis Budget Car Rental | &nbsp;&nbsp;&nbsp;Avis Budget Car Rental | &nbsp;&nbsp;&nbsp;Avis Budget Car Rental |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 06/15/2032 (A) | 180 | 188 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise | &nbsp;&nbsp;&nbsp;Axon Enterprise | &nbsp;&nbsp;&nbsp;Axon Enterprise |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2033 (A) | 180 | 185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 03/15/2030 (A) | 175 | 180 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Beacon Mobility | &nbsp;&nbsp;&nbsp;Beacon Mobility | &nbsp;&nbsp;&nbsp;Beacon Mobility |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 08/01/2030 (A) | $320 | $333 |
| &nbsp;&nbsp;&nbsp;Boeing | &nbsp;&nbsp;&nbsp;Boeing | &nbsp;&nbsp;&nbsp;Boeing |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.805%, 05/01/2050 | 330 | 330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 05/01/2030 | 140 | 144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 11/01/2028 | 355 | 347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 03/01/2028 | 395 | 385 |
| &nbsp;&nbsp;&nbsp;Bombardier | &nbsp;&nbsp;&nbsp;Bombardier | &nbsp;&nbsp;&nbsp;Bombardier |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 06/01/2032 (A) | 265 | 277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 06/15/2033 (A) | 30 | 31 |
| &nbsp;&nbsp;&nbsp;CACI International | &nbsp;&nbsp;&nbsp;CACI International | &nbsp;&nbsp;&nbsp;CACI International |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 06/15/2033 (A) | 220 | 227 |
| &nbsp;&nbsp;&nbsp;CoreCivic | &nbsp;&nbsp;&nbsp;CoreCivic | &nbsp;&nbsp;&nbsp;CoreCivic |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2027 | 535 | 527 |
| &nbsp;&nbsp;&nbsp;Efesto Bidco Efesto US | &nbsp;&nbsp;&nbsp;Efesto Bidco Efesto US | &nbsp;&nbsp;&nbsp;Efesto Bidco Efesto US |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 02/15/2032 (A) | 665 | 677 |
| &nbsp;&nbsp;&nbsp;Garda World Security | &nbsp;&nbsp;&nbsp;Garda World Security | &nbsp;&nbsp;&nbsp;Garda World Security |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 11/15/2032 (A) | 230 | 239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 08/01/2032 (A) | 185 | 192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 02/15/2028 (A) | 165 | 169 |
| &nbsp;&nbsp;&nbsp;GFL Environmental | &nbsp;&nbsp;&nbsp;GFL Environmental | &nbsp;&nbsp;&nbsp;GFL Environmental |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/15/2031 (A) | 195 | 204 |
| &nbsp;&nbsp;&nbsp;Global Infrastructure Solutions | &nbsp;&nbsp;&nbsp;Global Infrastructure Solutions | &nbsp;&nbsp;&nbsp;Global Infrastructure Solutions |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/15/2032 (A) | 300 | 317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 06/01/2029 (A) | 580 | 570 |
| &nbsp;&nbsp;&nbsp;Herc Holdings | &nbsp;&nbsp;&nbsp;Herc Holdings | &nbsp;&nbsp;&nbsp;Herc Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 06/15/2030 (A) | 380 | 395 |
| &nbsp;&nbsp;&nbsp;Hertz | &nbsp;&nbsp;&nbsp;Hertz | &nbsp;&nbsp;&nbsp;Hertz |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.625%, 07/15/2029 (A) | 203 | 215 |
| &nbsp;&nbsp;&nbsp;Hillenbrand | &nbsp;&nbsp;&nbsp;Hillenbrand | &nbsp;&nbsp;&nbsp;Hillenbrand |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 02/15/2029 | 202 | 207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 03/01/2031 | 389 | 367 |
| &nbsp;&nbsp;&nbsp;Husky Injection Molding Systems | &nbsp;&nbsp;&nbsp;Husky Injection Molding Systems | &nbsp;&nbsp;&nbsp;Husky Injection Molding Systems |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 02/15/2029 (A) | 555 | 580 |
| &nbsp;&nbsp;&nbsp;Icahn Enterprises | &nbsp;&nbsp;&nbsp;Icahn Enterprises | &nbsp;&nbsp;&nbsp;Icahn Enterprises |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 11/15/2029 (A) | 775 | 778 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International | &nbsp;&nbsp;&nbsp;Johnson Controls International | &nbsp;&nbsp;&nbsp;Johnson Controls International |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 12/01/2032 | 140 | 143 |
| &nbsp;&nbsp;&nbsp;Luna 1.5 Sarl | &nbsp;&nbsp;&nbsp;Luna 1.5 Sarl | &nbsp;&nbsp;&nbsp;Luna 1.5 Sarl |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 07/01/2032 (A) | 1573 | 1629 |
| &nbsp;&nbsp;&nbsp;Luna 2 5SARL | &nbsp;&nbsp;&nbsp;Luna 2 5SARL | &nbsp;&nbsp;&nbsp;Luna 2 5SARL |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/01/2032 (A) | 224 | 268 |
| &nbsp;&nbsp;&nbsp;Madison IAQ | &nbsp;&nbsp;&nbsp;Madison IAQ | &nbsp;&nbsp;&nbsp;Madison IAQ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/30/2029 (A) | $310 | 306 |
| &nbsp;&nbsp;&nbsp;Mexico City Airport Trust | &nbsp;&nbsp;&nbsp;Mexico City Airport Trust | &nbsp;&nbsp;&nbsp;Mexico City Airport Trust |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/30/2028 (A) | 1190 | 1161 |
| &nbsp;&nbsp;&nbsp;MHP Lux | &nbsp;&nbsp;&nbsp;MHP Lux | &nbsp;&nbsp;&nbsp;MHP Lux |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 04/03/2026 | 984 | 929 |
| &nbsp;&nbsp;&nbsp;MV24 Capital BV | &nbsp;&nbsp;&nbsp;MV24 Capital BV | &nbsp;&nbsp;&nbsp;MV24 Capital BV |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.748%, 06/01/2034 | 1677 | 1663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.748%, 06/01/2034 (A) | 146 | 145 |
| &nbsp;&nbsp;&nbsp;OneSky Flight | &nbsp;&nbsp;&nbsp;OneSky Flight | &nbsp;&nbsp;&nbsp;OneSky Flight |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 12/15/2029 (A) | 580 | 610 |

---

SEI Institutional Managed Trust 215

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Otis Worldwide | &nbsp;&nbsp;&nbsp;Otis Worldwide | &nbsp;&nbsp;&nbsp;Otis Worldwide |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.565%, 02/15/2030 | 1335 | 1243 |
| &nbsp;&nbsp;&nbsp;Rand Parent | &nbsp;&nbsp;&nbsp;Rand Parent | &nbsp;&nbsp;&nbsp;Rand Parent |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 02/15/2030 (A) | 555 | 577 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord | &nbsp;&nbsp;&nbsp;Regal Rexnord | &nbsp;&nbsp;&nbsp;Regal Rexnord |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.300%, 02/15/2030 | 535 | 567 |
| &nbsp;&nbsp;&nbsp;RXO | &nbsp;&nbsp;&nbsp;RXO | &nbsp;&nbsp;&nbsp;RXO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 11/15/2027 (A) | 340 | 346 |
| &nbsp;&nbsp;&nbsp;Spirit AeroSystems | &nbsp;&nbsp;&nbsp;Spirit AeroSystems | &nbsp;&nbsp;&nbsp;Spirit AeroSystems |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 11/15/2030 (A) | 495 | 544 |
| &nbsp;&nbsp;&nbsp;Standard Building Solutions | &nbsp;&nbsp;&nbsp;Standard Building Solutions | &nbsp;&nbsp;&nbsp;Standard Building Solutions |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 08/15/2032 (A) | 540 | 554 |
| &nbsp;&nbsp;&nbsp;Standard Industries | &nbsp;&nbsp;&nbsp;Standard Industries | &nbsp;&nbsp;&nbsp;Standard Industries |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 07/15/2030 (A) | 425 | 407 |
| &nbsp;&nbsp;&nbsp;Terex | &nbsp;&nbsp;&nbsp;Terex | &nbsp;&nbsp;&nbsp;Terex |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/15/2032 (A) | 190 | 193 |
| &nbsp;&nbsp;&nbsp;TK Elevator US Newco | &nbsp;&nbsp;&nbsp;TK Elevator US Newco | &nbsp;&nbsp;&nbsp;TK Elevator US Newco |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/2027 (A) | 380 | 379 |
| &nbsp;&nbsp;&nbsp;TransDigm | &nbsp;&nbsp;&nbsp;TransDigm | &nbsp;&nbsp;&nbsp;TransDigm |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 12/01/2031 (A) | 15 | 16 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/15/2028 (A) | 355 | 362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/01/2032 (A) | 235 | 242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/01/2029 | 449 | 442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 01/15/2029 | 90 | 88 |
| &nbsp;&nbsp;&nbsp;Verisure Holding | &nbsp;&nbsp;&nbsp;Verisure Holding | &nbsp;&nbsp;&nbsp;Verisure Holding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 02/15/2027 (A) | 375 | 440 |
| &nbsp;&nbsp;&nbsp;Veritiv Operating | &nbsp;&nbsp;&nbsp;Veritiv Operating | &nbsp;&nbsp;&nbsp;Veritiv Operating |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 11/30/2030 (A) | 25 | 27 |
| &nbsp;&nbsp;&nbsp;Vertiv Group | &nbsp;&nbsp;&nbsp;Vertiv Group | &nbsp;&nbsp;&nbsp;Vertiv Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 11/15/2028 (A) | 215 | 210 |
| &nbsp;&nbsp;&nbsp;VistaJet Malta Finance | &nbsp;&nbsp;&nbsp;VistaJet Malta Finance | &nbsp;&nbsp;&nbsp;VistaJet Malta Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 06/01/2028 (A) | 283 | 295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 05/01/2027 (A) | 675 | 685 |
| &nbsp;&nbsp;&nbsp;VT Topco | &nbsp;&nbsp;&nbsp;VT Topco | &nbsp;&nbsp;&nbsp;VT Topco |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 08/15/2030 (A) | 283 | 288 |
| &nbsp;&nbsp;&nbsp;Waste Pro USA | &nbsp;&nbsp;&nbsp;Waste Pro USA | &nbsp;&nbsp;&nbsp;Waste Pro USA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 02/01/2033 (A) | 215 | 223 |
| &nbsp;&nbsp;&nbsp;XPO | &nbsp;&nbsp;&nbsp;XPO | &nbsp;&nbsp;&nbsp;XPO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/01/2032 (A) | 255 | 268 |
|  |  | 28929 |
| &nbsp;&nbsp;&nbsp;**Information Technology — 2.9%** | &nbsp;&nbsp;&nbsp;**Information Technology — 2.9%** | &nbsp;&nbsp;&nbsp;**Information Technology — 2.9%** |
| &nbsp;&nbsp;&nbsp;Ahead DB Holdings | &nbsp;&nbsp;&nbsp;Ahead DB Holdings | &nbsp;&nbsp;&nbsp;Ahead DB Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/01/2028 (A) | 1105 | 1105 |
| &nbsp;&nbsp;&nbsp;Amkor Technology | &nbsp;&nbsp;&nbsp;Amkor Technology | &nbsp;&nbsp;&nbsp;Amkor Technology |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 10/01/2033 (A) | 201 | 203 |
| &nbsp;&nbsp;&nbsp;Broadcom | &nbsp;&nbsp;&nbsp;Broadcom | &nbsp;&nbsp;&nbsp;Broadcom |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/15/2041 (A) | 495 | 407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.469%, 04/15/2034 (A) | 165 | 151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.419%, 04/15/2033 (A) | 1080 | 1000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.187%, 11/15/2036 (A) | 53 | 45 |
| &nbsp;&nbsp;&nbsp;Castle US Holding | &nbsp;&nbsp;&nbsp;Castle US Holding | &nbsp;&nbsp;&nbsp;Castle US Holding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 06/30/2031 (A) | 1214 | 182 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Clarivate Science Holdings | &nbsp;&nbsp;&nbsp;Clarivate Science Holdings | &nbsp;&nbsp;&nbsp;Clarivate Science Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 07/01/2029 (A) | 616 | 582 |
| &nbsp;&nbsp;&nbsp;Cloud Software Group | &nbsp;&nbsp;&nbsp;Cloud Software Group | &nbsp;&nbsp;&nbsp;Cloud Software Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 06/30/2032 (A) | 718 | 761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 08/15/2033 (A) | 35 | 36 |
| &nbsp;&nbsp;&nbsp;CommScope | &nbsp;&nbsp;&nbsp;CommScope | &nbsp;&nbsp;&nbsp;CommScope |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 12/15/2031 (A) | 295 | 305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 03/01/2027 (A) | 135 | 137 |
| &nbsp;&nbsp;&nbsp;CoreWeave | &nbsp;&nbsp;&nbsp;CoreWeave | &nbsp;&nbsp;&nbsp;CoreWeave |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 06/01/2030 (A) | 735 | 759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 02/01/2031 (A) | 991 | 1016 |
| &nbsp;&nbsp;&nbsp;Dell International | &nbsp;&nbsp;&nbsp;Dell International | &nbsp;&nbsp;&nbsp;Dell International |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 10/01/2029 | 75 | 78 |
| &nbsp;&nbsp;&nbsp;Diebold Nixdorf | &nbsp;&nbsp;&nbsp;Diebold Nixdorf | &nbsp;&nbsp;&nbsp;Diebold Nixdorf |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 03/31/2030 (A) | 560 | 591 |
| &nbsp;&nbsp;&nbsp;Elastic | &nbsp;&nbsp;&nbsp;Elastic | &nbsp;&nbsp;&nbsp;Elastic |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/15/2029 (A) | 455 | 437 |
| &nbsp;&nbsp;&nbsp;Gen Digital | &nbsp;&nbsp;&nbsp;Gen Digital | &nbsp;&nbsp;&nbsp;Gen Digital |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/01/2033 (A) | 270 | 276 |
| &nbsp;&nbsp;&nbsp;Imola Merger | &nbsp;&nbsp;&nbsp;Imola Merger | &nbsp;&nbsp;&nbsp;Imola Merger |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/15/2029 (A) | 464 | 451 |
| &nbsp;&nbsp;&nbsp;McAfee | &nbsp;&nbsp;&nbsp;McAfee | &nbsp;&nbsp;&nbsp;McAfee |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 02/15/2030 (A) | 1087 | 1008 |
| &nbsp;&nbsp;&nbsp;NXP BV | &nbsp;&nbsp;&nbsp;NXP BV | &nbsp;&nbsp;&nbsp;NXP BV |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 05/01/2030 | 215 | 206 |
| &nbsp;&nbsp;&nbsp;Oracle | &nbsp;&nbsp;&nbsp;Oracle | &nbsp;&nbsp;&nbsp;Oracle |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 11/09/2032 | 2035 | 2212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 04/01/2030 | 98 | 92 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 03/25/2031 | 510 | 468 |
| &nbsp;&nbsp;&nbsp;Prosus MTN | &nbsp;&nbsp;&nbsp;Prosus MTN | &nbsp;&nbsp;&nbsp;Prosus MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.027%, 08/03/2050 (A) | 560 | 392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.061%, 07/13/2031 (A) | 300 | 272 |
| &nbsp;&nbsp;&nbsp;Sprint Capital | &nbsp;&nbsp;&nbsp;Sprint Capital | &nbsp;&nbsp;&nbsp;Sprint Capital |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 03/15/2032 | 480 | 585 |
| &nbsp;&nbsp;&nbsp;TeamSystem | &nbsp;&nbsp;&nbsp;TeamSystem | &nbsp;&nbsp;&nbsp;TeamSystem |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/15/2028 (A) | 300 | 350 |
| &nbsp;&nbsp;&nbsp;United Group BV | &nbsp;&nbsp;&nbsp;United Group BV | &nbsp;&nbsp;&nbsp;United Group BV |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.286%, EUR003M + 4.250%, 02/15/2031 (B) | 215 | 253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 08/15/2028 (A) | 450 | 527 |
| &nbsp;&nbsp;&nbsp;Virtusa | &nbsp;&nbsp;&nbsp;Virtusa | &nbsp;&nbsp;&nbsp;Virtusa |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 12/15/2028 (A) | 308 | 301 |
|  |  | 15188 |
| **Materials — 2.2%** | **Materials — 2.2%** | **Materials — 2.2%** |
| &nbsp;&nbsp;&nbsp;Anglo American Capital | &nbsp;&nbsp;&nbsp;Anglo American Capital | &nbsp;&nbsp;&nbsp;Anglo American Capital |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 04/01/2030 (A) | 500 | 522 |
| &nbsp;&nbsp;&nbsp;AngloGold Ashanti Holdings | &nbsp;&nbsp;&nbsp;AngloGold Ashanti Holdings | &nbsp;&nbsp;&nbsp;AngloGold Ashanti Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 10/01/2030 | 730 | 696 |
| &nbsp;&nbsp;&nbsp;ARD Finance | &nbsp;&nbsp;&nbsp;ARD Finance | &nbsp;&nbsp;&nbsp;ARD Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%cash/0% PIK, 06/30/2027 (A) | 1144 | 29 |
| &nbsp;&nbsp;&nbsp;Ardagh Packaging Finance | &nbsp;&nbsp;&nbsp;Ardagh Packaging Finance | &nbsp;&nbsp;&nbsp;Ardagh Packaging Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/15/2027 (A) | 259 | 98 |

---

216 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Avient | &nbsp;&nbsp;&nbsp;Avient | &nbsp;&nbsp;&nbsp;Avient |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 08/01/2030 (A) | $335 | $344 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems | &nbsp;&nbsp;&nbsp;Axalta Coating Systems | &nbsp;&nbsp;&nbsp;Axalta Coating Systems |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/2029 (A) | 642 | 608 |
| &nbsp;&nbsp;&nbsp;Berry Global | &nbsp;&nbsp;&nbsp;Berry Global | &nbsp;&nbsp;&nbsp;Berry Global |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.570%, 01/15/2026 | 305 | 302 |
| &nbsp;&nbsp;&nbsp;Celanese US Holdings | &nbsp;&nbsp;&nbsp;Celanese US Holdings | &nbsp;&nbsp;&nbsp;Celanese US Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/15/2033 | 155 | 154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 04/15/2030 | 110 | 111 |
| &nbsp;&nbsp;&nbsp;Chemours | &nbsp;&nbsp;&nbsp;Chemours | &nbsp;&nbsp;&nbsp;Chemours |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 01/15/2033 (A) | 245 | 244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2029 (A) | 425 | 384 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs | &nbsp;&nbsp;&nbsp;Cleveland-Cliffs | &nbsp;&nbsp;&nbsp;Cleveland-Cliffs |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 09/15/2031 (A) | 175 | 181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/01/2029 (A) | 220 | 224 |
| &nbsp;&nbsp;&nbsp;Huntsman International | &nbsp;&nbsp;&nbsp;Huntsman International | &nbsp;&nbsp;&nbsp;Huntsman International |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/01/2029 | 335 | 321 |
| &nbsp;&nbsp;&nbsp;Ingevity | &nbsp;&nbsp;&nbsp;Ingevity | &nbsp;&nbsp;&nbsp;Ingevity |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 11/01/2028 (A) | 485 | 466 |
| &nbsp;&nbsp;&nbsp;Inversion Escrow Issuer | &nbsp;&nbsp;&nbsp;Inversion Escrow Issuer | &nbsp;&nbsp;&nbsp;Inversion Escrow Issuer |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/01/2032 (A) | 550 | 542 |
| &nbsp;&nbsp;&nbsp;LABL | &nbsp;&nbsp;&nbsp;LABL | &nbsp;&nbsp;&nbsp;LABL |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 10/01/2031 (A) | 340 | 250 |
| &nbsp;&nbsp;&nbsp;Methanex US Operations | &nbsp;&nbsp;&nbsp;Methanex US Operations | &nbsp;&nbsp;&nbsp;Methanex US Operations |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2032 (A) | 290 | 295 |
| &nbsp;&nbsp;&nbsp;Mineral Resources | &nbsp;&nbsp;&nbsp;Mineral Resources | &nbsp;&nbsp;&nbsp;Mineral Resources |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 04/01/2031 (A) | 245 | 248 |
| &nbsp;&nbsp;&nbsp;Newmont | &nbsp;&nbsp;&nbsp;Newmont | &nbsp;&nbsp;&nbsp;Newmont |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 05/13/2030 | 119 | 114 |
| &nbsp;&nbsp;&nbsp;Novelis | &nbsp;&nbsp;&nbsp;Novelis | &nbsp;&nbsp;&nbsp;Novelis |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 01/30/2030 (A) | 155 | 161 |
| &nbsp;&nbsp;&nbsp;Olympus Water US Holding | &nbsp;&nbsp;&nbsp;Olympus Water US Holding | &nbsp;&nbsp;&nbsp;Olympus Water US Holding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 06/15/2031 (A) | 365 | 370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/15/2033 (A) | 1215 | 1216 |
| &nbsp;&nbsp;&nbsp;Quikrete Holdings | &nbsp;&nbsp;&nbsp;Quikrete Holdings | &nbsp;&nbsp;&nbsp;Quikrete Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/01/2033 (A) | 420 | 436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/01/2032 (A) | 385 | 399 |
| &nbsp;&nbsp;&nbsp;Sasol Financing USA | &nbsp;&nbsp;&nbsp;Sasol Financing USA | &nbsp;&nbsp;&nbsp;Sasol Financing USA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/18/2031 | 240 | 211 |
| &nbsp;&nbsp;&nbsp;Scotts Miracle-Gro | &nbsp;&nbsp;&nbsp;Scotts Miracle-Gro | &nbsp;&nbsp;&nbsp;Scotts Miracle-Gro |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/01/2031 | 551 | 509 |
| &nbsp;&nbsp;&nbsp;Smyrna Ready Mix Concrete | &nbsp;&nbsp;&nbsp;Smyrna Ready Mix Concrete | &nbsp;&nbsp;&nbsp;Smyrna Ready Mix Concrete |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 11/15/2031 (A) | 1076 | 1136 |
| &nbsp;&nbsp;&nbsp;SNF Group | &nbsp;&nbsp;&nbsp;SNF Group | &nbsp;&nbsp;&nbsp;SNF Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 03/15/2030 (A) | 310 | 288 |
| &nbsp;&nbsp;&nbsp;Solstice Advanced Materials | &nbsp;&nbsp;&nbsp;Solstice Advanced Materials | &nbsp;&nbsp;&nbsp;Solstice Advanced Materials |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 09/30/2033 (A) | 75 | 75 |
| &nbsp;&nbsp;&nbsp;Suzano Austria GmbH | &nbsp;&nbsp;&nbsp;Suzano Austria GmbH | &nbsp;&nbsp;&nbsp;Suzano Austria GmbH |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 01/15/2032 | 290 | 260 |
| &nbsp;&nbsp;&nbsp;WR Grace Holdings | &nbsp;&nbsp;&nbsp;WR Grace Holdings | &nbsp;&nbsp;&nbsp;WR Grace Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/15/2029 (A) | 445 | 414 |
|  |  | 11608 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| **Real Estate — 0.6%** | **Real Estate — 0.6%** | **Real Estate — 0.6%** |
| &nbsp;&nbsp;&nbsp;Agree | &nbsp;&nbsp;&nbsp;Agree | &nbsp;&nbsp;&nbsp;Agree |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 10/01/2030 | $165 | $154 |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities | &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities | &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 08/15/2031 | 355 | 332 |
| &nbsp;&nbsp;&nbsp;Anywhere Real Estate Group | &nbsp;&nbsp;&nbsp;Anywhere Real Estate Group | &nbsp;&nbsp;&nbsp;Anywhere Real Estate Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/2029 (A) | 295 | 283 |
| &nbsp;&nbsp;&nbsp;CoStar Group | &nbsp;&nbsp;&nbsp;CoStar Group | &nbsp;&nbsp;&nbsp;CoStar Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 07/15/2030 (A) | 585 | 535 |
| &nbsp;&nbsp;&nbsp;Essex Portfolio | &nbsp;&nbsp;&nbsp;Essex Portfolio | &nbsp;&nbsp;&nbsp;Essex Portfolio |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 01/15/2030 | 370 | 350 |
| &nbsp;&nbsp;&nbsp;MPT Operating Partnership | &nbsp;&nbsp;&nbsp;MPT Operating Partnership | &nbsp;&nbsp;&nbsp;MPT Operating Partnership |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 02/15/2032 (A) | 25 | 27 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/15/2027 | 255 | 247 |
| &nbsp;&nbsp;&nbsp;Prologis | &nbsp;&nbsp;&nbsp;Prologis | &nbsp;&nbsp;&nbsp;Prologis |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 07/01/2030 | 280 | 250 |
| &nbsp;&nbsp;&nbsp;Realty Income | &nbsp;&nbsp;&nbsp;Realty Income | &nbsp;&nbsp;&nbsp;Realty Income |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 12/15/2032 | 355 | 317 |
| &nbsp;&nbsp;&nbsp;RHP Hotel Properties | &nbsp;&nbsp;&nbsp;RHP Hotel Properties | &nbsp;&nbsp;&nbsp;RHP Hotel Properties |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/15/2033 (A) | 95 | 98 |
| &nbsp;&nbsp;&nbsp;Service Properties Trust | &nbsp;&nbsp;&nbsp;Service Properties Trust | &nbsp;&nbsp;&nbsp;Service Properties Trust |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 09/30/2027 (A)(E) | 45 | 40 |
| &nbsp;&nbsp;&nbsp;XHR | &nbsp;&nbsp;&nbsp;XHR | &nbsp;&nbsp;&nbsp;XHR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/01/2029 (A) | 653 | 640 |
|  |  | 3273 |
| **Utilities — 1.3%** | **Utilities — 1.3%** | **Utilities — 1.3%** |
| &nbsp;&nbsp;&nbsp;Alliant Energy Finance | &nbsp;&nbsp;&nbsp;Alliant Energy Finance | &nbsp;&nbsp;&nbsp;Alliant Energy Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/15/2028 (A) | 115 | 114 |
| &nbsp;&nbsp;&nbsp;American Electric Power | &nbsp;&nbsp;&nbsp;American Electric Power | &nbsp;&nbsp;&nbsp;American Electric Power |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 03/01/2030 | 280 | 256 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Energy | &nbsp;&nbsp;&nbsp;Berkshire Hathaway Energy | &nbsp;&nbsp;&nbsp;Berkshire Hathaway Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 10/15/2050 | 165 | 135 |
| &nbsp;&nbsp;&nbsp;California Buyer | &nbsp;&nbsp;&nbsp;California Buyer | &nbsp;&nbsp;&nbsp;California Buyer |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 02/15/2032 (A) | 650 | 666 |
| &nbsp;&nbsp;&nbsp;Eskom Holdings SOC MTN | &nbsp;&nbsp;&nbsp;Eskom Holdings SOC MTN | &nbsp;&nbsp;&nbsp;Eskom Holdings SOC MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.350%, 08/10/2028 | 300 | 308 |
| &nbsp;&nbsp;&nbsp;Lightning Power | &nbsp;&nbsp;&nbsp;Lightning Power | &nbsp;&nbsp;&nbsp;Lightning Power |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 08/15/2032 (A) | 365 | 387 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Capital Holdings | &nbsp;&nbsp;&nbsp;NextEra Energy Capital Holdings | &nbsp;&nbsp;&nbsp;NextEra Energy Capital Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, H15T5Y + 1.979%, 08/15/2055 (B) | 415 | 439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, H15T5Y + 2.053%, 08/15/2055 (B) | 280 | 291 |
| &nbsp;&nbsp;&nbsp;NiSource | &nbsp;&nbsp;&nbsp;NiSource | &nbsp;&nbsp;&nbsp;NiSource |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 05/01/2030 | 50 | 48 |
| &nbsp;&nbsp;&nbsp;NRG Energy | &nbsp;&nbsp;&nbsp;NRG Energy | &nbsp;&nbsp;&nbsp;NRG Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2036 (A) | 410 | 410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 07/15/2029 (A) | 666 | 667 |
| &nbsp;&nbsp;&nbsp;Pike | &nbsp;&nbsp;&nbsp;Pike | &nbsp;&nbsp;&nbsp;Pike |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 01/31/2031 (A) | 45 | 48 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/01/2028 (A) | 648 | 646 |

---

SEI Institutional Managed Trust 217

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

**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;Sempra | &nbsp;&nbsp;&nbsp;Sempra | &nbsp;&nbsp;&nbsp;Sempra | &nbsp;&nbsp;&nbsp;Sempra | &nbsp;&nbsp;&nbsp;Sempra |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 02/01/2028 | $| 1005 | $| 986 |
| &nbsp;&nbsp;&nbsp;Southern California Edison | &nbsp;&nbsp;&nbsp;Southern California Edison | &nbsp;&nbsp;&nbsp;Southern California Edison | &nbsp;&nbsp;&nbsp;Southern California Edison | &nbsp;&nbsp;&nbsp;Southern California Edison |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 03/01/2029 |  | 420 |  | 415 |
| &nbsp;&nbsp;&nbsp;Vistra Operations | &nbsp;&nbsp;&nbsp;Vistra Operations | &nbsp;&nbsp;&nbsp;Vistra Operations | &nbsp;&nbsp;&nbsp;Vistra Operations | &nbsp;&nbsp;&nbsp;Vistra Operations |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/15/2032 (A) |  | 190 |  | 199 |
| &nbsp;&nbsp;&nbsp;WBI Operating | &nbsp;&nbsp;&nbsp;WBI Operating | &nbsp;&nbsp;&nbsp;WBI Operating | &nbsp;&nbsp;&nbsp;WBI Operating | &nbsp;&nbsp;&nbsp;WBI Operating |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/15/2033 (A) |  | 370 |  | 369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/15/2030 (A) |  | 425 |  | 425 |
|  |  |  |  | 6809 |
| Total Corporate Obligations | Total Corporate Obligations | Total Corporate Obligations | Total Corporate Obligations | Total Corporate Obligations |
| &nbsp;&nbsp;&nbsp;(Cost $228,465) ($ Thousands) |  |  |  | 224756 |
| **ASSET-BACKED SECURITIES — 13.4%** | **ASSET-BACKED SECURITIES — 13.4%** | **ASSET-BACKED SECURITIES — 13.4%** | **ASSET-BACKED SECURITIES — 13.4%** | **ASSET-BACKED SECURITIES — 13.4%** |
| **Automotive — 2.5%** | **Automotive — 2.5%** | **Automotive — 2.5%** | **Automotive — 2.5%** | **Automotive — 2.5%** |
| &nbsp;&nbsp;&nbsp;Ally Bank Auto Credit-Linked Notes, Ser 2024-A, Cl E |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.917%, 05/17/2032(A) |  | 541 |  | 555 |
| &nbsp;&nbsp;&nbsp;Avis Budget Rental Car Funding AESOP, Ser 2025-2A, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.430%, 10/20/2028(A) |  | 1000 |  | 1023 |
| &nbsp;&nbsp;&nbsp;Carmax Select Receivables Trust, Ser 2024- A, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.270%, 12/16/2030 |  | 1000 |  | 1029 |
| &nbsp;&nbsp;&nbsp;Exeter Automobile Receivables Trust, Ser 2024-4A, Cl E |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.650%, 02/17/2032(A) |  | 1480 |  | 1541 |
| &nbsp;&nbsp;&nbsp;Exeter Select Automobile Receivables Trust, Ser 2025-2, Cl E |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.870%, 02/15/2033(A) |  | 690 |  | 692 |
| &nbsp;&nbsp;&nbsp;FCCU Auto Receivables Trust, Ser 2024-1A, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/15/2030(A) |  | 1000 |  | 1030 |
| &nbsp;&nbsp;&nbsp;FCCU Auto Receivables Trust, Ser 2024-1A, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.780%, 07/15/2032(A) |  | 1000 |  | 1035 |
| &nbsp;&nbsp;&nbsp;LAD Auto Receivables Trust, Ser 2024-2A, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.370%, 10/15/2031(A) |  | 1200 |  | 1241 |
| &nbsp;&nbsp;&nbsp;Octane Receivables Trust, Ser 2024-2A, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 07/20/2032(A) |  | 1000 |  | 1021 |
| &nbsp;&nbsp;&nbsp;PenFed Auto Receivables Owner Trust, Ser 2024-A, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.780%, 09/15/2032(A) |  | 685 |  | 699 |
| &nbsp;&nbsp;&nbsp;Santander Bank Auto Credit-Linked Notes, Ser 2023-B, Cl E |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.408%, 12/15/2033(A) |  | 741 |  | 755 |
| &nbsp;&nbsp;&nbsp;SBNA Auto Receivables Trust, Ser 2025- SF1, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.140%, 04/15/2031(A) |  | 600 |  | 602 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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;SCCU Auto Receivables Trust, Ser 2024-1A, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 07/15/2032(A) | $| 1000 | $| 1014 |
| &nbsp;&nbsp;&nbsp;Securitized Term Auto Receivables Trust, Ser 2025-A, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.746%, 07/25/2031(A) |  | 354 |  | 361 |
| &nbsp;&nbsp;&nbsp;Strike Acceptance Auto Funding Trust, Ser 2025-1A, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.700%, 04/15/2032(A) |  | 500 |  | 500 |
|  |  |  |  | 13098 |
| **Mortgate-Related Securities — 1.1%** | **Mortgate-Related Securities — 1.1%** | **Mortgate-Related Securities — 1.1%** | **Mortgate-Related Securities — 1.1%** | **Mortgate-Related Securities — 1.1%** |
| &nbsp;&nbsp;&nbsp;FIGRE Trust, Ser 2024-SL1, Cl M1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.027%, 07/25/2053(A)(B) |  | 1000 |  | 1022 |
| &nbsp;&nbsp;&nbsp;FIGRE Trust, Ser 2025-HE1, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.829%, 01/25/2055(A)(B) |  | 429 |  | 436 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2024-CES3, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.290%, 05/25/2064(A)(B) |  | 679 |  | 688 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2024-CES3, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.413%, 05/25/2064(A)(B) |  | 1000 |  | 1017 |
| &nbsp;&nbsp;&nbsp;Unlock HEA Trust, Ser 2024-1, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 04/25/2039(A) |  | 929 |  | 931 |
| &nbsp;&nbsp;&nbsp;Unlock HEA Trust, Ser 2024-2, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 10/25/2039(A) |  | 500 |  | 498 |
| &nbsp;&nbsp;&nbsp;Unlock HEA Trust, Ser 2024-2, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/25/2039(A) |  | 500 |  | 386 |
| &nbsp;&nbsp;&nbsp;Vista Point Securitization Trust, Ser 2024- CES1, Cl M1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.482%, 05/25/2054(A)(F) |  | 1000 |  | 1014 |
|  |  |  |  | 5992 |
| **Other Asset-Backed Securities — 9.8%** | **Other Asset-Backed Securities — 9.8%** | **Other Asset-Backed Securities — 9.8%** | **Other Asset-Backed Securities — 9.8%** | **Other Asset-Backed Securities — 9.8%** |
| &nbsp;&nbsp;&nbsp;Affirm Asset Securitization Trust, Ser 2024- X2, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.080%, 12/17/2029(A) |  | 500 |  | 505 |
| &nbsp;&nbsp;&nbsp;Affirm Master Trust, Ser 2025-2A, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.060%, 07/15/2033(A) |  | 600 |  | 604 |
| &nbsp;&nbsp;&nbsp;ALLO Issuer, Ser 2024-1A, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.190%, 07/20/2054(A) |  | 1000 |  | 1078 |
| &nbsp;&nbsp;&nbsp;AMMC CLO, Ser 2024-30A, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.818%, TSFR3M + 4.500%, 01/15/2037(A)(B) |  | 250 |  | 251 |
| &nbsp;&nbsp;&nbsp;Bayview Opportunity Master Fund VII, Ser 2024-EDU1, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.156%, SOFR30A + 1.800%, 06/25/2047(A)(B) |  | 914 |  | 911 |
| &nbsp;&nbsp;&nbsp;Birch Grove CLO, Ser 2024-19A, Cl D1RR |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.172%, TSFR3M + 3.850%, 07/17/2037(A)(B) |  | 220 |  | 221 |

---

218 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Blue Owl Asset Leasing Trust, Ser 2024-1A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.380%, 01/15/2031(A) | $1250 | $1276 |
| &nbsp;&nbsp;&nbsp;Capital Automotive REIT, Ser 2024-2A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/2054(A) | 983 | 979 |
| &nbsp;&nbsp;&nbsp;CARS-DB7, Ser 2023-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 09/15/2053(A) | 1300 | 1312 |
| &nbsp;&nbsp;&nbsp;CIFC Funding, Ser 2024-3A, Cl D1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.026%, TSFR3M + 3.700%, 04/20/2037(A)(B) | 210 | 210 |
| &nbsp;&nbsp;&nbsp;CLI Funding VIII, Ser 2025-R, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.610%, 06/21/2050(A) | 903 | 895 |
| &nbsp;&nbsp;&nbsp;College Ave Student Loans, Ser 2024-B, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.080%, 08/25/2054(A) | 1000 | 1032 |
| &nbsp;&nbsp;&nbsp;Commonbond Student Loan Trust, Ser 2020-1, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.820%, 10/25/2051(A) | 750 | 669 |
| &nbsp;&nbsp;&nbsp;Commonbond Student Loan Trust, Ser 2021-BGS, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.640%, 09/25/2051(A) | 1209 | 988 |
| &nbsp;&nbsp;&nbsp;CQS US CLO, Ser 2024-1A, Cl D1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.726%, TSFR3M + 3.400%, 01/20/2035(A)(B) | 1850 | 1851 |
| &nbsp;&nbsp;&nbsp;Foundation Finance Trust, Ser 2021-1A, Cl D | &nbsp;&nbsp;&nbsp;Foundation Finance Trust, Ser 2021-1A, Cl D | &nbsp;&nbsp;&nbsp;Foundation Finance Trust, Ser 2021-1A, Cl D |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.960%, 05/15/2041(A) | 1098 | 1075 |
| &nbsp;&nbsp;&nbsp;Foundation Finance Trust, Ser 2024-1A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.130%, 12/15/2049(A) | 832 | 873 |
| &nbsp;&nbsp;&nbsp;Frontier Issuer, Ser 2024-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.190%, 06/20/2054(A) | 1000 | 1031 |
| &nbsp;&nbsp;&nbsp;Frontier Issuer, Ser 2024-1, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.020%, 06/20/2054(A) | 1000 | 1043 |
| &nbsp;&nbsp;&nbsp;GBX Leasing, Ser 2023-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.420%, 11/20/2053(A) | 966 | 997 |
| &nbsp;&nbsp;&nbsp;Goddard Funding, Ser 2024-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.834%, 10/30/2054(A) | 993 | 1016 |
| &nbsp;&nbsp;&nbsp;GoodLeap Home Improvement Solutions Trust, Ser 2024-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.380%, 10/20/2046(A) | 422 | 435 |
| &nbsp;&nbsp;&nbsp;GoodLeap Home Improvement Solutions Trust, Ser 2025-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.380%, 02/20/2049(A) | 386 | 392 |
| &nbsp;&nbsp;&nbsp;GreenSky Home Improvement Issuer Trust, Ser 2025-2A, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.790%, 06/25/2060(A) | 1000 | 1015 |
| &nbsp;&nbsp;&nbsp;GreenSky Home Improvement Trust, Ser 2024-1, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.330%, 06/25/2059(A) | 926 | 961 |
| &nbsp;&nbsp;&nbsp;GreenSky Home Improvement Trust, Ser 2024-1, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 06/25/2059(A) | 926 | 964 |
| &nbsp;&nbsp;&nbsp;Hayfin US XV, Ser 2024-15A, Cl D1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.574%, TSFR3M + 4.260%, 04/28/2037(A)(B) | 300 | 301 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Hilton Grand Vacations Trust, Ser 2024-2A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.990%, 03/25/2038(A) | $603 | $611 |
| &nbsp;&nbsp;&nbsp;Hilton Grand Vacations Trust, Ser 2024-2A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.910%, 03/25/2038(A) | 603 | 619 |
| &nbsp;&nbsp;&nbsp;Hilton Grand Vacations Trust, Ser 2024-3A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.710%, 08/27/2040(A) | 1051 | 1064 |
| &nbsp;&nbsp;&nbsp;HINNT, Ser 2024-A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/15/2043(A) | 521 | 518 |
| &nbsp;&nbsp;&nbsp;HINNT, Ser 2025-A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.220%, 03/15/2044(A) | 581 | 589 |
| &nbsp;&nbsp;&nbsp;Mariner Finance Issuance Trust, Ser 2024- AA, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/22/2036(A) | 1000 | 1022 |
| &nbsp;&nbsp;&nbsp;Mariner Finance Issuance Trust, Ser 2024- AA, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.770%, 09/22/2036(A) | 1000 | 1026 |
| &nbsp;&nbsp;&nbsp;Marlette Funding Trust, Ser 2024-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.070%, 07/17/2034(A) | 991 | 998 |
| &nbsp;&nbsp;&nbsp;Mosaic Solar Loan Trust, Ser 2025-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.120%, 08/22/2050(A) | 434 | 434 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2020-FA, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.690%, 07/15/2069(A) | 320 | 275 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2024-A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.070%, 10/15/2072(A) | 1000 | 1022 |
| &nbsp;&nbsp;&nbsp;Navient Refinance Loan Trust, Ser 2025-A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.140%, 02/16/2055(A) | 1000 | 1022 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2025-CA, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 06/22/2065(A) | 1000 | 995 |
| &nbsp;&nbsp;&nbsp;New Economy Assets - Phase 1 Sponsor, Ser 2021-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.910%, 10/20/2061(A) | 750 | 626 |
| &nbsp;&nbsp;&nbsp;Oak Street Investment Grade Net Lease Fund, Ser 2020-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.850%, 11/20/2050(A) | 867 | 828 |
| &nbsp;&nbsp;&nbsp;Oxford Finance Credit Fund III, Ser 2024-A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.675%, 01/14/2032(A) | 400 | 405 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Grantor Trust, Ser 2024- 10, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.412%, 06/15/2032(A) | 960 | 989 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Trust, Ser 2023-8, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.958%, 06/16/2031(A) | 375 | 383 |
| &nbsp;&nbsp;&nbsp;Palmer Square Loan Funding, Ser 2024-3A, Cl CR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.318%, TSFR3M + 3.000%, 04/15/2031(A)(B) | 430 | 431 |

---

SEI Institutional Managed Trust 219

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Planet Fitness Master Issuer, <br> Ser 2024-1A, Cl A2I | &nbsp;&nbsp;&nbsp;Planet Fitness Master Issuer, <br> Ser 2024-1A, Cl A2I | &nbsp;&nbsp;&nbsp;Planet Fitness Master Issuer, <br> Ser 2024-1A, Cl A2I |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.765%, 06/05/2054(A) | $990 | $1010 |
| &nbsp;&nbsp;&nbsp;PVOne, Ser 2023-1A, Cl A | &nbsp;&nbsp;&nbsp;PVOne, Ser 2023-1A, Cl A | &nbsp;&nbsp;&nbsp;PVOne, Ser 2023-1A, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/16/2035(A) | 135 | 135 |
| &nbsp;&nbsp;&nbsp;Rad CLO, Ser 2023-22A, Cl B | &nbsp;&nbsp;&nbsp;Rad CLO, Ser 2023-22A, Cl B | &nbsp;&nbsp;&nbsp;Rad CLO, Ser 2023-22A, Cl B |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.996%, TSFR3M + 2.670%, 01/20/2037(A)(B) | 950 | 951 |
| &nbsp;&nbsp;&nbsp;Reach ABS Trust, Ser 2025-1A, Cl B | &nbsp;&nbsp;&nbsp;Reach ABS Trust, Ser 2025-1A, Cl B | &nbsp;&nbsp;&nbsp;Reach ABS Trust, Ser 2025-1A, Cl B |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.340%, 08/16/2032(A) | 500 | 507 |
| &nbsp;&nbsp;&nbsp;Retained Vantage Data Centers Issuer, <br> Ser 2024-1A, Cl B | &nbsp;&nbsp;&nbsp;Retained Vantage Data Centers Issuer, <br> Ser 2024-1A, Cl B | &nbsp;&nbsp;&nbsp;Retained Vantage Data Centers Issuer, <br> Ser 2024-1A, Cl B |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.775%, 09/15/2049(A) | 1000 | 1008 |
| &nbsp;&nbsp;&nbsp;Rockford Tower CLO, Ser 2023-1A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.526%, TSFR3M + 3.200%, 01/20/2036(A)(B) | 800 | 800 |
| &nbsp;&nbsp;&nbsp;Sierra Timeshare Receivables Funding, <br> Ser 2024-2A, Cl C | &nbsp;&nbsp;&nbsp;Sierra Timeshare Receivables Funding, <br> Ser 2024-2A, Cl C | &nbsp;&nbsp;&nbsp;Sierra Timeshare Receivables Funding, <br> Ser 2024-2A, Cl C |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.830%, 06/20/2041(A) | 493 | 498 |
| &nbsp;&nbsp;&nbsp;Sierra Timeshare Receivables Funding, Ser 2024-2A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.480%, 06/20/2041(A) | 246 | 250 |
| &nbsp;&nbsp;&nbsp;Sierra Timeshare Receivables Funding, Ser 2025-2A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.790%, 04/20/2044(A) | 888 | 898 |
| &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) | 234 | 213 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2024-F, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.730%, 03/16/2054(A) | 1000 | 1007 |
| &nbsp;&nbsp;&nbsp;SoFi Professional Loan Program Trust, Ser 2020-A, Cl BFX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.120%, 05/15/2046(A) | 360 | 317 |
| &nbsp;&nbsp;&nbsp;Store Master Funding I-VII XIV XIX XX XXIV, Ser 2023-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.920%, 06/20/2053(A) | 1087 | 1096 |
| &nbsp;&nbsp;&nbsp;Stream Innovations Issuer Trust, Ser 2024- 1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.270%, 07/15/2044(A) | 668 | 695 |
| &nbsp;&nbsp;&nbsp;Stream Innovations Issuer Trust, Ser 2024- 2A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.340%, 02/15/2045(A) | 500 | 515 |
| &nbsp;&nbsp;&nbsp;Sunnova Hestia II Issuer, Ser 2024-GRID1, Cl 1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.630%, 07/20/2051(A) | 912 | 913 |
| &nbsp;&nbsp;&nbsp;Tenet Equity Funding, Ser 2024-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.490%, 10/20/2054(A) | 499 | 503 |
| &nbsp;&nbsp;&nbsp;Tesla Sustainable Energy Trust, Ser 2024- 1A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 06/21/2050(A) | 750 | 755 |
| &nbsp;&nbsp;&nbsp;Thor, Ser 2024-A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.710%, 08/15/2041(A) | 268 | 268 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Thor, Ser 2024-A, Cl C | &nbsp;&nbsp;&nbsp;Thor, Ser 2024-A, Cl C | &nbsp;&nbsp;&nbsp;Thor, Ser 2024-A, Cl C |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.660%, 08/15/2041(A) | $268 | $269 |
| &nbsp;&nbsp;&nbsp;Trinity Rail Leasing, Ser 2019-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.820%, 04/17/2049(A) | 736 | 731 |
| &nbsp;&nbsp;&nbsp;Uniti Fiber Abs Issuer, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.877%, 04/20/2055(A) | 500 | 512 |
| &nbsp;&nbsp;&nbsp;USQ Rail I, Ser 2021-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 02/28/2051(A) | 805 | 762 |
| &nbsp;&nbsp;&nbsp;VERTICAL BRIDGE CC, Ser 2025-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.163%, 08/16/2055(A) | 1000 | 993 |
|  |  | 52348 |
| &nbsp;&nbsp;&nbsp;Total Asset-Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $70,324) ($ Thousands) |  | 71438 |

---

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;Shares |  |
| **COMMON STOCK — 10.9%** | **COMMON STOCK — 10.9%** | **COMMON STOCK — 10.9%** |
| **Communication Services — 0.8%** | **Communication Services — 0.8%** | **Communication Services — 0.8%** |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A | 50711 | 1593 |
| &nbsp;&nbsp;&nbsp;iHeartMedia Inc \* | 168843 | 485 |
| &nbsp;&nbsp;&nbsp;Intelsat SA \*(G) | 22561 |  |
| &nbsp;&nbsp;&nbsp;Intelsat SA, CVR \* | 22561 | 304 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc | 44761 | 1967 |
|  |  | 4349 |
| **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc | 11005 | 832 |
| &nbsp;&nbsp;&nbsp;H&R Block Inc | 5723 | 289 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp | 1109 | 337 |
|  |  | 1458 |
| **Consumer Staples — 2.7%** | **Consumer Staples — 2.7%** | **Consumer Staples — 2.7%** |
| &nbsp;&nbsp;&nbsp;Altria Group Inc | 39422 | 2604 |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods Inc | 2383 | 224 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The | 6476 | 799 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The | 28995 | 1923 |
| &nbsp;&nbsp;&nbsp;Flowers Foods Inc | 10839 | 141 |
| &nbsp;&nbsp;&nbsp;General Mills Inc | 20018 | 1009 |
| &nbsp;&nbsp;&nbsp;Hormel Foods Corp | 16954 | 419 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp | 12398 | 1542 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A | 30425 | 1901 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc | 11163 | 1568 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc | 11362 | 1843 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The | 3592 | 552 |
|  |  | 14525 |
| **Energy — 1.0%** | **Energy — 1.0%** | **Energy — 1.0%** |
| &nbsp;&nbsp;&nbsp;Chevron Corp | 9666 | 1501 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp | 12126 | 1367 |
| &nbsp;&nbsp;&nbsp;Hess Midstream LP, Cl A | 5348 | 185 |
| &nbsp;&nbsp;&nbsp;International Seaways Inc | 1872 | 86 |
| &nbsp;&nbsp;&nbsp;Noble Corp PLC | 7982 | 226 |

---

220 SEI Institutional Managed Trust

---

| | | | |
|:---|:---|:---|:---|
| 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;Williams Cos Inc/The | 27297 | $| 1729 |
|  |  |  | 5094 |
| **Financials — 1.5%** | **Financials — 1.5%** | **Financials — 1.5%** | **Financials — 1.5%** |
| &nbsp;&nbsp;&nbsp;American Financial Group Inc/OH | 4029 |  | 587 |
| &nbsp;&nbsp;&nbsp;Artisan Partners Asset Management Inc, Cl A | 3559 |  | 154 |
| &nbsp;&nbsp;&nbsp;Bank OZK | 5526 |  | 282 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A | 8900 |  | 2405 |
| &nbsp;&nbsp;&nbsp;Cullen/Frost Bankers Inc | 3324 |  | 421 |
| &nbsp;&nbsp;&nbsp;Franklin Resources Inc | 13287 |  | 307 |
| &nbsp;&nbsp;&nbsp;OneMain Holdings Inc, Cl A | 5990 |  | 338 |
| &nbsp;&nbsp;&nbsp;Prosperity Bancshares Inc | 1258 |  | 84 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp | 49458 |  | 1304 |
| &nbsp;&nbsp;&nbsp;State Street | 5693 |  | 660 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group Inc | 12964 |  | 1331 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The | 18136 |  | 145 |
|  |  |  | 8018 |
| **Health Care — 2.7%** | **Health Care — 2.7%** | **Health Care — 2.7%** | **Health Care — 2.7%** |
| &nbsp;&nbsp;&nbsp;AbbVie Inc | 10413 |  | 2411 |
| &nbsp;&nbsp;&nbsp;Amgen Inc, Cl A | 5557 |  | 1568 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co | 43007 |  | 1940 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 14843 |  | 2752 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 17478 |  | 1665 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc | 19295 |  | 1619 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc | 101916 |  | 2597 |
|  |  |  | 14552 |
| **Industrials — 0.8%** | **Industrials — 0.8%** | **Industrials — 0.8%** | **Industrials — 0.8%** |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc | 417 |  | 109 |
| &nbsp;&nbsp;&nbsp;MSC Industrial Direct Co Inc, Cl A | 2443 |  | 225 |
| &nbsp;&nbsp;&nbsp;PACCAR Inc | 16132 |  | 1586 |
| &nbsp;&nbsp;&nbsp;Paychex Inc | 15392 |  | 1951 |
| &nbsp;&nbsp;&nbsp;Robert Half Inc | 5971 |  | 203 |
| &nbsp;&nbsp;&nbsp;Watsco Inc | 687 |  | 278 |
|  |  |  | 4352 |
| **Information Technology — 0.3%** | **Information Technology — 0.3%** | **Information Technology — 0.3%** | **Information Technology — 0.3%** |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc | 24172 |  | 1654 |
| **Materials — 0.0%** | **Materials — 0.0%** | **Materials — 0.0%** | **Materials — 0.0%** |
| &nbsp;&nbsp;&nbsp;Arctic Canadian Diamond Company Ltd \*(G) | 824 |  | 47 |
| **Real Estate — 0.8%** | **Real Estate — 0.8%** | **Real Estate — 0.8%** | **Real Estate — 0.8%** |
| &nbsp;&nbsp;&nbsp;CareTrust REIT Inc <sup>‡</sup> | 10219 |  | 354 |
| &nbsp;&nbsp;&nbsp;EastGroup Properties Inc <sup>‡</sup> | 2583 |  | 437 |
| &nbsp;&nbsp;&nbsp;Essential Properties Realty Trust Inc <sup>‡</sup> | 8712 |  | 259 |
| &nbsp;&nbsp;&nbsp;Gaming and Leisure Properties Inc <sup>‡</sup> | 14040 |  | 655 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 38699 |  | 659 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc, Cl A <sup>‡</sup> | 53843 | $1756 |
|  |  | 4120 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $51,789) ($ Thousands) |  | 58169 |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount<br> (Thousands) |  |
| **MORTGAGE-BACKED SECURITIES — 9.2%** | **MORTGAGE-BACKED SECURITIES — 9.2%** | **MORTGAGE-BACKED SECURITIES — 9.2%** |
| **Agency Mortgage-Backed Obligations — 0.4%** | **Agency Mortgage-Backed Obligations — 0.4%** | **Agency Mortgage-Backed Obligations — 0.4%** |
| &nbsp;&nbsp;&nbsp;FHLMC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/01/2052 | $55 | 57 |
| &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 | 437 | 95 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2015-30, Cl SJ, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.130%, 05/25/2045(B) | 1018 | 92 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2017-104, Cl SB, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.680%, 01/25/2048(B) | 704 | 86 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2010-9, Cl XD, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.339%, 01/16/2040(B) | 781 | 93 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2013-124, Cl CS, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.800%, 08/20/2043(B) | 85 | 10 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2015-111, Cl IM, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/20/2045 | 955 | 158 |
| &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 | 536 | 79 |
| &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 | 198 | 26 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2017-112, Cl SJ, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.410%, 07/20/2047(B) | 856 | 96 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2018-122, Cl HS, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 09/20/2048(B) | 231 | 30 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2018-122, Cl SE, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 09/20/2048(B) | 331 | 42 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2018-124, Cl SN, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 09/20/2048(B) | 1059 | 138 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2018-67, Cl PS, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 05/20/2048(B) | 986 | 121 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2018-7, Cl DS, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.450%, 01/20/2048(B) | 1910 | 227 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2019-1, Cl SN, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.800%, 01/20/2049(B) | 172 | 21 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2019-110, Cl SD, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.850%, 09/20/2049(B) | 465 | 56 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2019-110, Cl SE, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.850%, 09/20/2049(B) | 612 | 76 |
| &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 | 1544 | 276 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2019-6, Cl SA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.800%, 01/20/2049(B) | 139 | 16 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2019-78, Cl SE, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.850%, 06/20/2049(B) | 107 | 12 |

---

SEI Institutional Managed Trust 221

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2020-78, Cl DI, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/20/2050 | $| 572 | $| 125 |
|  |  |  |  | 1932 |
| **Non-Agency Mortgage-Backed Obligations — 8.8%** | **Non-Agency Mortgage-Backed Obligations — 8.8%** | **Non-Agency Mortgage-Backed Obligations — 8.8%** | **Non-Agency Mortgage-Backed Obligations — 8.8%** | **Non-Agency Mortgage-Backed Obligations — 8.8%** |
| &nbsp;&nbsp;&nbsp;280 Park Avenue Mortgage Trust, Ser 2017-280P, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.055%, TSFR1M + 1.836%, 09/15/2034(A)(B) |  | 280 |  | 275 |
| &nbsp;&nbsp;&nbsp;BAHA Trust, Ser 2024-MAR, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.069%, 12/10/2041(A)(B) |  | 1000 |  | 1042 |
| &nbsp;&nbsp;&nbsp;Banc of America Commercial Mortgage Trust, Ser 2015-UBS7, Cl AS |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.989%, 09/15/2048(B) |  | 450 |  | 450 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser 2018-TALL, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.070%, TSFR1M + 0.919%, 03/15/2037(A)(B) |  | 1100 |  | 1042 |
| &nbsp;&nbsp;&nbsp;BHMS Commercial Mortgage Trust, Ser 2025-ATLS, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, TSFR1M + 1.850%, 08/15/2042(A)(B) |  | 800 |  | 802 |
| &nbsp;&nbsp;&nbsp;BRAVO Residential Funding Trust, Ser 2022-NQM2, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.272%, 11/25/2061(A)(B) |  | 769 |  | 767 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2024-AIRC, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.740%, TSFR1M + 2.590%, 08/15/2039(A)(B) |  | 936 |  | 939 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2024-BIO2, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.096%, 08/13/2041(A)(B) |  | 1000 |  | 1013 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2024-BIO2, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.847%, 08/13/2041(A)(B) |  | 1000 |  | 1025 |
| &nbsp;&nbsp;&nbsp;CAFL Issuer, Ser 2023-RTL1, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.553%, 12/28/2030(A)(F) |  | 520 |  | 522 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2024-INV3, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.746%, 09/25/2069(A)(F) |  | 621 |  | 623 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2024-INV3, Cl M1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.924%, 09/25/2069(A)(B) |  | 750 |  | 753 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2025-1, Cl M1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.631%, 01/25/2070(A)(B) |  | 750 |  | 763 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2019-R05, Cl 1B1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.571%, SOFR30A + 4.214%, 07/25/2039(A)(B) |  | 377 |  | 384 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2021-R03, Cl 1B1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.106%, SOFR30A + 2.750%, 12/25/2041(A)(B) |  | 680 |  | 692 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2022-R05, Cl 2M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.356%, SOFR30A + 3.000%, 04/25/2042(A)(B) | $386 | $396 |
| &nbsp;&nbsp;&nbsp;Ellington Financial Mortgage Trust, Ser 2020-1, Cl B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.078%, 05/25/2065(A)(B) | 600 | 618 |
| &nbsp;&nbsp;&nbsp;ELM Trust, Ser 2024-ELM, Cl B15 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.195%, 06/10/2039(A)(B) | 1000 | 1005 |
| &nbsp;&nbsp;&nbsp;ELM Trust, Ser 2024-ELM, Cl C15 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.396%, 06/10/2039(A)(B) | 1000 | 1008 |
| &nbsp;&nbsp;&nbsp;ELM Trust, Ser 2024-ELM, Cl D15 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.897%, 06/10/2039(A)(B) | 1000 | 1006 |
| &nbsp;&nbsp;&nbsp;Extended Stay America Trust, Ser 2021-ESH, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.515%, TSFR1M + 2.364%, 07/15/2038(A)(B) | 843 | 843 |
| &nbsp;&nbsp;&nbsp;GCAT Trust, Ser 2024-INV2, Cl A14 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/25/2054(A)(B) | 704 | 710 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Corportation Trust, Ser 2021-IP, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.816%, TSFR1M + 3.664%, 10/15/2036(A)(B) | 1000 | 986 |
| &nbsp;&nbsp;&nbsp;Harvest Commercial Capital Loan Trust, Ser 2024-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.164%, 10/25/2056 | 894 | 916 |
| &nbsp;&nbsp;&nbsp;Harvest Commercial Capital Loan Trust, Ser 2024-1, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.560%, 10/25/2056(B) | 948 | 967 |
| &nbsp;&nbsp;&nbsp;Harvest Commercial Capital Loan Trust, Ser 2025-1, Cl M3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.129%, 06/25/2057(B) | 296 | 306 |
| &nbsp;&nbsp;&nbsp;Harvest Commercial Capital Loan Trust, Ser 2025-1, Cl M4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.044%, 06/25/2057(B) | 988 | 1017 |
| &nbsp;&nbsp;&nbsp;HOMES Trust, Ser 2025-AFC1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.727%, 01/25/2060(A)(F) | 428 | 432 |
| &nbsp;&nbsp;&nbsp;Houston Galleria Mall Trust, Ser 2025-HGLR, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.644%, 02/05/2045(A)(B) | 450 | 465 |
| &nbsp;&nbsp;&nbsp;Hudson Yards Mortgage Trust, Ser 2025-SPRL, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.551%, 01/13/2040(A)(B) | 350 | 364 |
| &nbsp;&nbsp;&nbsp;Imperial Fund Mortgage Trust, Ser 2022-NQM4, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.040%, 06/25/2067(A)(F) | 723 | 720 |
| &nbsp;&nbsp;&nbsp;IRV Trust, Ser 2025-200P, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.471%, 03/14/2047(A)(B) | 800 | 818 |
| &nbsp;&nbsp;&nbsp;IRV Trust, Ser 2025-200P, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.371%, 03/14/2047(A)(B) | 250 | 254 |
| &nbsp;&nbsp;&nbsp;JP Morgan Mortgage Trust, Ser 2024-5, Cl A9A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/25/2054(A)(B) | 704 | 710 |

---

222 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;MSWF Commercial Mortgage Trust, Ser 2023-2, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.252%, 12/15/2056(B) | $290 | $300 |
| &nbsp;&nbsp;&nbsp;NYC Commercial Mortgage Trust, Ser 2025-3BP, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.843%, TSFR1M + 1.692%, 02/15/2042(A)(B) | 550 | 550 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2024-NQM16, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.885%, 10/25/2064(A)(F) | 781 | 786 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2024-NQM17, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.863%, 11/25/2064(A)(F) | 854 | 861 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2024-NQM8, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.436%, 05/25/2064(A)(F) | 685 | 694 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2024-NQM8, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.588%, 05/25/2064(A)(F) | 685 | 693 |
| &nbsp;&nbsp;&nbsp;PRKCM Trust, Ser 2023-AFC1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.304%, 02/25/2058(A)(F) | 181 | 181 |
| &nbsp;&nbsp;&nbsp;PRKCM Trust, Ser 2024-HOME1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.785%, 05/25/2059(A)(F) | 703 | 715 |
| &nbsp;&nbsp;&nbsp;PRKCM Trust, Ser 2024-HOME1, Cl B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.760%, 05/25/2059(A)(B) | 1000 | 1019 |
| &nbsp;&nbsp;&nbsp;PRKCM Trust, Ser 2024-HOME1, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.861%, 05/25/2059(A)(B) | 1000 | 1014 |
| &nbsp;&nbsp;&nbsp;ROCK Trust, Ser 2024-CNTR, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.388%, 11/13/2041(A) | 1050 | 1082 |
| &nbsp;&nbsp;&nbsp;ROCK Trust, Ser 2024-CNTR, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.109%, 11/13/2041(A) | 650 | 678 |
| &nbsp;&nbsp;&nbsp;Seasoned Credit Risk Transfer Trust, Ser 2020-2, Cl M |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 11/25/2059(A)(B) | 733 | 707 |
| &nbsp;&nbsp;&nbsp;Seasoned Credit Risk Transfer Trust, Ser 2020-3, Cl M |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/25/2060(A)(B) | 640 | 615 |
| &nbsp;&nbsp;&nbsp;Seasoned Credit Risk Transfer Trust, Ser 2022-1, Cl M |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/25/2061(A)(B) | 320 | 296 |
| &nbsp;&nbsp;&nbsp;Starwood Mortgage Residential Trust, Ser 2022-3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.161%, 03/25/2067(A)(B) | 736 | 733 |
| &nbsp;&nbsp;&nbsp;SUA, Ser 2025-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 05/25/2040(A) | 500 | 504 |
| &nbsp;&nbsp;&nbsp;TPG Trust, Ser 2024-WLSC, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.283%, TSFR1M + 2.133%, 11/15/2029(A)(B) | 400 | 400 |
| &nbsp;&nbsp;&nbsp;TPG Trust, Ser 2024-WLSC, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.080%, TSFR1M + 2.930%, 11/15/2029(A)(B) | 200 | 199 |
| &nbsp;&nbsp;&nbsp;UBS Commercial Mortgage Trust, Ser 2017-C2, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.740%, 08/15/2050(B) | 603 | 588 |
| &nbsp;&nbsp;&nbsp;US Bank C&I Credit-Linked Notes Series, Ser 2025-SUP2, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.087%, SOFR30A + 3.700%, 09/25/2032(A)(B) | 1000 | 1001 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;US Bank, Ser 2025-SUP1, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.056%, SOFR30A + 2.700%, 02/25/2032(A)(B) | $768 | $773 |
| &nbsp;&nbsp;&nbsp;VCC Trust, Ser 2025-MC1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.163%, 05/25/2055(A)(F) | 871 | 867 |
| &nbsp;&nbsp;&nbsp;Velocity Commercial Capital Loan Trust, Ser 2019-3, Cl M5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.730%, 10/25/2049(A)(B) | 1046 | 919 |
| &nbsp;&nbsp;&nbsp;Velocity Commercial Capital Loan Trust, Ser 2024-3, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.870%, 06/25/2054(A)(B) | 913 | 921 |
| &nbsp;&nbsp;&nbsp;Velocity Commercial Capital Loan Trust, Ser 2024-3, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.230%, 06/25/2054(A)(B) | 991 | 1001 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2023-8, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.968%, 12/25/2068(A)(F) | 197 | 200 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2024-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.118%, 01/25/2069(A)(F) | 401 | 404 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2024-4, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.572%, 06/25/2069(A)(F) | 721 | 731 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2024-4, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.674%, 06/25/2069(A)(F) | 721 | 730 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2024-4, Cl B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.643%, 06/25/2069(A)(B) | 360 | 367 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2024-INV2, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.787%, 08/26/2069(A)(B) | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;Vista Point Securitization Trust, Ser 2025-CES2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.601%, 08/25/2055(A)(B) | 986 | 990 |
|  |  | 47152 |
| Total Mortgage-Backed Securities | Total Mortgage-Backed Securities | Total Mortgage-Backed Securities |
| &nbsp;&nbsp;&nbsp;(Cost $48,277) ($ Thousands) |  | 49084 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | |
| **FOREIGN COMMON STOCK — 8.8%** | **FOREIGN COMMON STOCK — 8.8%** | **FOREIGN COMMON STOCK — 8.8%** |
| **Australia — 0.0%** | **Australia — 0.0%** | **Australia — 0.0%** |
| **Industrials — 0.0%** | **Industrials — 0.0%** | **Industrials — 0.0%** |
| &nbsp;&nbsp;&nbsp;Ventia Services Group Pty Ltd | 43242 | 146 |
| **Canada — 1.1%** | **Canada — 1.1%** | **Canada — 1.1%** |
| **Energy — 0.7%** | **Energy — 0.7%** | **Energy — 0.7%** |
| &nbsp;&nbsp;&nbsp;Canadian Natural Resources Ltd | 53140 | 1700 |
| &nbsp;&nbsp;&nbsp;Enbridge Inc | 13884 | 701 |
| &nbsp;&nbsp;&nbsp;Pembina Pipeline Corp, Cl Common Subs. Receipt | 30275 | 1224 |

---

SEI Institutional Managed Trust 223

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Peyto Exploration & Development Corp, Cl Common Subs. Receipt | 10308 | 134 |
|  |  | 3759 |
| **Financials — 0.4%** | **Financials — 0.4%** | **Financials — 0.4%** |
| &nbsp;&nbsp;&nbsp;Great-West Lifeco Inc, Cl Common Subs. Receipt | 14862 | 603 |
| &nbsp;&nbsp;&nbsp;Power Corp of Canada | 30574 | 1323 |
|  |  | 1926 |
| Total Canada |  | 5685 |
| **China — 0.2%** | **China — 0.2%** | **China — 0.2%** |
| **Financials — 0.2%** | **Financials — 0.2%** | **Financials — 0.2%** |
| &nbsp;&nbsp;&nbsp;BOC Hong Kong Holdings Ltd | 200445 | 939 |
| **France — 0.6%** | **France — 0.6%** | **France — 0.6%** |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |
| &nbsp;&nbsp;&nbsp;La Francaise des Jeux SAEM | 5369 | 180 |
| **Energy — 0.4%** | **Energy — 0.4%** | **Energy — 0.4%** |
| &nbsp;&nbsp;&nbsp;Gaztransport Et Technigaz SA | 1884 | 350 |
| &nbsp;&nbsp;&nbsp;TotalEnergies SE | 26400 | 1609 |
|  |  | 1959 |
| **Health Care — 0.2%** | **Health Care — 0.2%** | **Health Care — 0.2%** |
| &nbsp;&nbsp;&nbsp;Sanofi SA | 12140 | 1151 |
| **Utilities — 0.0%** | **Utilities — 0.0%** | **Utilities — 0.0%** |
| &nbsp;&nbsp;&nbsp;Rubis SCA | 4132 | 155 |
| &nbsp;&nbsp;&nbsp;Total France |  | 3445 |
| **Germany — 0.0%** | **Germany — 0.0%** | **Germany — 0.0%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** | **Communication Services — 0.0%** |
| &nbsp;&nbsp;&nbsp;Freenet AG | 7110 | 228 |
| **Hong Kong — 0.3%** | **Hong Kong — 0.3%** | **Hong Kong — 0.3%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** | **Communication Services — 0.1%** |
| &nbsp;&nbsp;&nbsp;HKT Trust & HKT Ltd | 197586 | 292 |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |
| &nbsp;&nbsp;&nbsp;Bosideng International Holdings Ltd | 183920 | 110 |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |
| &nbsp;&nbsp;&nbsp;WH Group Ltd | 482156 | 522 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **Financials — 0.1%** | **Financials — 0.1%** | **Financials — 0.1%** |
| &nbsp;&nbsp;&nbsp;China CITIC Bank Corp Ltd, Cl H | 489770 | $421 |
| **Industrials — 0.0%** | **Industrials — 0.0%** | **Industrials — 0.0%** |
| &nbsp;&nbsp;&nbsp;SITC International Holdings Co Ltd | 71531 | 275 |
| Total Hong Kong |  | 1620 |
| **India — 0.7%** | **India — 0.7%** | **India — 0.7%** |
| **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** |
| &nbsp;&nbsp;&nbsp;ITC Ltd | 179274 | 810 |
| **Information Technology — 0.5%** | **Information Technology — 0.5%** | **Information Technology — 0.5%** |
| &nbsp;&nbsp;&nbsp;HCL Technologies Ltd | 50333 | 786 |
| &nbsp;&nbsp;&nbsp;Infosys Ltd | 117240 | 1907 |
|  |  | 2693 |
| &nbsp;&nbsp;&nbsp;Total India |  | 3503 |
| **Indonesia — 0.4%** | **Indonesia — 0.4%** | **Indonesia — 0.4%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** | **Communication Services — 0.1%** |
| &nbsp;&nbsp;&nbsp;Telkom Indonesia Persero Tbk PT | 2702081 | 497 |
| **Financials — 0.2%** | **Financials — 0.2%** | **Financials — 0.2%** |
| &nbsp;&nbsp;&nbsp;Bank Rakyat Indonesia Persero Tbk PT | 4111762 | 964 |
| **Industrials — 0.1%** | **Industrials — 0.1%** | **Industrials — 0.1%** |
| &nbsp;&nbsp;&nbsp;Astra International Tbk PT | 1144073 | 397 |
| Total Indonesia |  | 1858 |
| **Italy — 0.8%** | **Italy — 0.8%** | **Italy — 0.8%** |
| **Financials — 0.7%** | **Financials — 0.7%** | **Financials — 0.7%** |
| &nbsp;&nbsp;&nbsp;FinecoBank Banca Fineco SpA | 33916 | 737 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo SpA | 303001 | 2007 |
| &nbsp;&nbsp;&nbsp;Poste Italiane SpA | 28394 | 676 |
| &nbsp;&nbsp;&nbsp;Unipol Gruppo SpA | 22332 | 480 |
|  |  | 3900 |
| **Utilities — 0.1%** | **Utilities — 0.1%** | **Utilities — 0.1%** |
| &nbsp;&nbsp;&nbsp;Italgas SpA | 25503 | 235 |
| Total Italy |  | 4135 |
| **Japan — 0.5%** | **Japan — 0.5%** | **Japan — 0.5%** |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |
| &nbsp;&nbsp;&nbsp;Sankyo Co Ltd | 9715 | 169 |
| &nbsp;&nbsp;&nbsp;USS Co Ltd | 22224 | 256 |
| &nbsp;&nbsp;&nbsp;ZOZO Inc | 21653 | 199 |
|  |  | 624 |

---

224 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands)  |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **Health Care — 0.0%** | **Health Care — 0.0%** | **Health Care — 0.0%** |
| &nbsp;&nbsp;&nbsp;Ono Pharmaceutical Co Ltd | 20404 | $237 |
| **Industrials — 0.1%** | **Industrials — 0.1%** | **Industrials — 0.1%** |
| &nbsp;&nbsp;&nbsp;COMSYS Holdings Corp | 6029 | 150 |
| &nbsp;&nbsp;&nbsp;Kamigumi Co Ltd | 4560 | 139 |
|  |  | 289 |
| **Materials — 0.1%** | **Materials — 0.1%** | **Materials — 0.1%** |
| &nbsp;&nbsp;&nbsp;Nissan Chemical Corp | 6572 | 238 |
| &nbsp;&nbsp;&nbsp;Yamato Kogyo Co Ltd | 1949 | 120 |
|  |  | 358 |
| **Real Estate — 0.2%** | **Real Estate — 0.2%** | **Real Estate — 0.2%** |
| &nbsp;&nbsp;&nbsp;Daito Trust Construction Co Ltd | 15750 | 346 |
| &nbsp;&nbsp;&nbsp;Industrial & Infrastructure Fund Investment Corp <sup>‡</sup> | 131 | 120 |
| &nbsp;&nbsp;&nbsp;Japan Real Estate Investment Corp <sup>‡</sup> | 134 | 113 |
| &nbsp;&nbsp;&nbsp;KDX Realty Investment Corp <sup>‡</sup> | 220 | 251 |
| &nbsp;&nbsp;&nbsp;United Urban Investment Corp <sup>‡</sup> | 157 | 191 |
|  |  | 1021 |
| Total Japan |  | 2529 |
| **Malaysia — 0.3%** | **Malaysia — 0.3%** | **Malaysia — 0.3%** |
| **Energy — 0.0%** | **Energy — 0.0%** | **Energy — 0.0%** |
| &nbsp;&nbsp;&nbsp;Petronas Dagangan Bhd | 15538 | 85 |
| **Financials — 0.3%** | **Financials — 0.3%** | **Financials — 0.3%** |
| &nbsp;&nbsp;&nbsp;Hong Leong Bank Bhd | 35477 | 173 |
| &nbsp;&nbsp;&nbsp;Malayan Banking Bhd | 284010 | 669 |
| &nbsp;&nbsp;&nbsp;Public Bank Bhd | 678626 | 699 |
|  |  | 1541 |
| **Utilities — 0.0%** | **Utilities — 0.0%** | **Utilities — 0.0%** |
| &nbsp;&nbsp;&nbsp;Petronas Gas Bhd | 43248 | 190 |
| Total Malaysia |  | 1816 |
| **Netherlands — 0.3%** | **Netherlands — 0.3%** | **Netherlands — 0.3%** |
| **Communication Services — 0.2%** | **Communication Services — 0.2%** | **Communication Services — 0.2%** |
| &nbsp;&nbsp;&nbsp;Koninklijke KPN NV | 209198 | 1005 |
| **Financials — 0.1%** | **Financials — 0.1%** | **Financials — 0.1%** |
| &nbsp;&nbsp;&nbsp;ASR Nederland NV | 8665 | 590 |
| Total Netherlands |  | 1595 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **Singapore — 0.9%** | **Singapore — 0.9%** | **Singapore — 0.9%** |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |
| &nbsp;&nbsp;&nbsp;Genting Singapore Ltd | 336507 | $192 |
| **Financials — 0.9%** | **Financials — 0.9%** | **Financials — 0.9%** |
| &nbsp;&nbsp;&nbsp;DBS Group Holdings Ltd | 62482 | 2479 |
| &nbsp;&nbsp;&nbsp;Oversea-Chinese Banking Corp Ltd | 167433 | 2136 |
|  |  | 4615 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** | **Information Technology — 0.0%** |
| &nbsp;&nbsp;&nbsp;Venture Corp Ltd | 15875 | 172 |
| Total Singapore |  | 4979 |
| **Spain — 0.2%** | **Spain — 0.2%** | **Spain — 0.2%** |
| **Industrials — 0.2%** | **Industrials — 0.2%** | **Industrials — 0.2%** |
| &nbsp;&nbsp;&nbsp;Aena SME SA | 38630 | 1057 |
| &nbsp;&nbsp;&nbsp;Logista Integral SA | 3662 | 124 |
|  |  | 1181 |
| **Sweden — 0.3%** | **Sweden — 0.3%** | **Sweden — 0.3%** |
| **Financials — 0.3%** | **Financials — 0.3%** | **Financials — 0.3%** |
| &nbsp;&nbsp;&nbsp;Swedbank AB, Cl A | 46588 | 1408 |
| **Switzerland — 0.4%** | **Switzerland — 0.4%** | **Switzerland — 0.4%** |
| **Health Care — 0.4%** | **Health Care — 0.4%** | **Health Care — 0.4%** |
| &nbsp;&nbsp;&nbsp;Novartis AG | 18244 | 2347 |
| **Taiwan — 0.5%** | **Taiwan — 0.5%** | **Taiwan — 0.5%** |
| **Communication Services — 0.3%** | **Communication Services — 0.3%** | **Communication Services — 0.3%** |
| &nbsp;&nbsp;&nbsp;Chunghwa Telecom Co Ltd | 204369 | 895 |
| &nbsp;&nbsp;&nbsp;Far EasTone Telecommunications Co Ltd | 81995 | 238 |
| &nbsp;&nbsp;&nbsp;Taiwan Mobile Co Ltd | 93413 | 334 |
|  |  | 1467 |
| **Information Technology — 0.2%** | **Information Technology — 0.2%** | **Information Technology — 0.2%** |
| &nbsp;&nbsp;&nbsp;Catcher Technology Co Ltd | 33404 | 200 |
| &nbsp;&nbsp;&nbsp;MediaTek Inc | 20026 | 869 |
|  |  | 1069 |
| &nbsp;&nbsp;&nbsp;Total Taiwan |  | 2536 |
| **United Kingdom — 1.3%** | **United Kingdom — 1.3%** | **United Kingdom — 1.3%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** | **Communication Services — 0.0%** |
| &nbsp;&nbsp;&nbsp;Cineworld Group PLC \* | 6900 | 149 |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |
| &nbsp;&nbsp;&nbsp;Dunelm Group PLC | 6416 | 97 |

---

SEI Institutional Managed Trust 225

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

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

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Games Workshop Group PLC | 1821 | $| 357 |
|  |  |  | 454 |
| **Consumer Staples — 0.3%** | **Consumer Staples — 0.3%** | **Consumer Staples — 0.3%** | **Consumer Staples — 0.3%** |
| &nbsp;&nbsp;&nbsp;Imperial Brands PLC | 37503 |  | 1595 |
| **Financials — 0.5%** | **Financials — 0.5%** | **Financials — 0.5%** | **Financials — 0.5%** |
| &nbsp;&nbsp;&nbsp;Admiral Group PLC | 13898 |  | 628 |
| &nbsp;&nbsp;&nbsp;AJ Bell PLC | 18618 |  | 137 |
| &nbsp;&nbsp;&nbsp;Aviva PLC | 137502 |  | 1273 |
| &nbsp;&nbsp;&nbsp;Lancashire Holdings Ltd | 12145 |  | 110 |
| &nbsp;&nbsp;&nbsp;Man Group PLC/Jersey | 64717 |  | 156 |
| &nbsp;&nbsp;&nbsp;OSB Group PLC | 22742 |  | 174 |
| &nbsp;&nbsp;&nbsp;Schroders PLC | 45634 |  | 232 |
|  |  |  | 2710 |
| **Health Care — 0.4%** | **Health Care — 0.4%** | **Health Care — 0.4%** | **Health Care — 0.4%** |
| &nbsp;&nbsp;&nbsp;GSK PLC | 92669 |  | 1992 |
| **Real Estate — 0.0%** | **Real Estate — 0.0%** | **Real Estate — 0.0%** | **Real Estate — 0.0%** |
| &nbsp;&nbsp;&nbsp;LondonMetric Property PLC <sup>‡</sup> | 111731 |  | 274 |
| Total United Kingdom |  |  | 7174 |
| Total Foreign Common Stock | Total Foreign Common Stock | Total Foreign Common Stock | Total Foreign Common Stock |
| &nbsp;&nbsp;&nbsp;(Cost $38,616) ($ Thousands) |  |  | 47124 |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount<br> (Thousands) |  |
| **LOAN PARTICIPATIONS — 8.6%** | **LOAN PARTICIPATIONS — 8.6%** | **LOAN PARTICIPATIONS — 8.6%** |
| &nbsp;&nbsp;&nbsp;Acuren Delaware Holdco, Inc., Amendment No. 1 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.913%, CME Term SOFR + 2.750%, 07/30/2031 (B) | $842 | 842 |
| &nbsp;&nbsp;&nbsp;AL GCX Holdings, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.223%, CME Term SOFR + 2.000%, 05/17/2029 (B) | 170 | 169 |
| &nbsp;&nbsp;&nbsp;Alliant Holdings Intermediate, LLC, 2025 Replacement Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.666%, CME Term SOFR + 2.500%, 09/19/2031 (B) | 622 | 620 |
| &nbsp;&nbsp;&nbsp;AmWINS Group, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.252%, CME Term SOFR + 2.250%, 01/30/2032 (B) | 1269 | 1268 |
| &nbsp;&nbsp;&nbsp;Ankura Consulting Group, LLC, 2024-2 Repricing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.659%, CME Term SOFR + 3.500%, 12/29/2031 (B)(H) | 1237 | 1227 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands)  | Market Value<br> ($ Thousands)  |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Arcis Golf LLC, 2025 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.913%, CME Term SOFR + 2.750%, 11/24/2028 (B) | $679 | $680 |
| &nbsp;&nbsp;&nbsp;Arctic Canadian Diamond Company, Ltd, Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 06/30/2026 (G) | 814 | 618 |
| &nbsp;&nbsp;&nbsp;Audacy Capital, LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.439%, 10/01/2029 | 10 | 92 |
| &nbsp;&nbsp;&nbsp;Audacy Capital, LLC, Tranche A Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.431%, CME Term SOFR + 7.000%, 10/02/2028 (B) | 33 | 33 |
| &nbsp;&nbsp;&nbsp;Audacy Capital, LLC, Tranche B Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.431%, CME Term SOFR + 7.000%, 10/01/2029 (B) | 299 | 239 |
| &nbsp;&nbsp;&nbsp;Bach Finance Limited, Fourteenth Amendment Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.949%, CME Term SOFR + 2.750%, 01/09/2032 (B) | 199 | 199 |
| &nbsp;&nbsp;&nbsp;BCPE Empire Holdings, Inc., Amendment No. 8 Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.413%, CME Term SOFR + 3.250%, 12/11/2030 (B) | 1489 | 1486 |
| &nbsp;&nbsp;&nbsp;Belron Finance 2019 LLC, 2031 Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.742%, CME Term SOFR + 2.500%, 10/16/2031 (B) | 1244 | 1249 |
| &nbsp;&nbsp;&nbsp;Bleriot US Bidco Inc., 2024 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.502%, CME Term SOFR + 2.500%, 10/31/2030 (B) | 222 | 222 |
| &nbsp;&nbsp;&nbsp;Broadstreet Partners, Inc., 2025 Tranche B Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.913%, CME Term SOFR + 2.750%, 06/13/2031 (B) | 150 | 150 |
| &nbsp;&nbsp;&nbsp;Brown Group Holding, LLC, Incremental Term B-2 Facility, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.058%, CME Term SOFR + 2.750%, 07/01/2031 (B) | 1517 | 1520 |
| &nbsp;&nbsp;&nbsp;Chariot Buyer LLC, Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.163%, CME Term SOFR + 3.000%, 09/08/2032 (B) | 553 | 554 |
| &nbsp;&nbsp;&nbsp;Chobani, LLC, 2025 New Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.663%, CME Term SOFR + 2.500%, 10/25/2027 (B) | 1567 | 1570 |
| &nbsp;&nbsp;&nbsp;Clarios Global LP, Amendment No. 6 Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.913%, CME Term SOFR + 2.750%, 01/28/2032 (B) | 950 | 950 |

---

226 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands)  | Market Value<br> ($ Thousands)  |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Clydesdale Acquisition Holdings, Inc., Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.338%, CME Term SOFR + 3.175%, 04/13/2029 (B) | $1250 | $1248 |
| &nbsp;&nbsp;&nbsp;ConnectWise, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.763%, CME Term SOFR + 3.500%, 09/29/2028 (B) | 1244 | 1245 |
| &nbsp;&nbsp;&nbsp;Construction Partners, Inc., Closing Date Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.663%, CME Term SOFR + 2.500%, 11/03/2031 (B) | 199 | 199 |
| &nbsp;&nbsp;&nbsp;Crown Finance US, Inc., First Amendment Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.780%, CME Term SOFR + 4.500%, 12/02/2031 (B) | 596 | 594 |
| &nbsp;&nbsp;&nbsp;Deep Blue Operating I, LLC, Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;%, 09/17/2032 (B)(H)(I) | 725 | 725 |
| &nbsp;&nbsp;&nbsp;DG Investment Intermediate Holdings 2, Inc., 2025 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.913%, CME Term SOFR + 3.750%, 07/09/2032 (B) | 948 | 949 |
| &nbsp;&nbsp;&nbsp;Diamond Sports Group LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 01/02/2028 | 1 | 12 |
| &nbsp;&nbsp;&nbsp;Diamond Sports Net, LLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.000%, 01/02/2028 | 23 | 19 |
| &nbsp;&nbsp;&nbsp;Directv Financing, LLC, Closing Date Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.570%, CME Term SOFR + 5.000%, 08/02/2027 (B) | 37 | 37 |
| &nbsp;&nbsp;&nbsp;Discovery Energy Holding Corporation, Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.752%, CME Term SOFR + 3.750%, 05/01/2031 (B) | 390 | 391 |
| &nbsp;&nbsp;&nbsp;Doosan Bobcat North America, Inc., Tranche B Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.296%, CME Term SOFR + 2.000%, 04/20/2029 (B) | 85 | 85 |
| &nbsp;&nbsp;&nbsp;DS Admiral Bidco, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.413%, CME Term SOFR + 4.250%, 06/26/2031 (B) | 390 | 390 |
| &nbsp;&nbsp;&nbsp;Dynasty Acquisition Co., Inc., Initial Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.163%, CME Term SOFR + 2.000%, 10/31/2031 (B) | 863 | 863 |
| &nbsp;&nbsp;&nbsp;Dynasty Acquisition Co., Inc., Initial Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.163%, CME Term SOFR + 2.000%, 10/31/2031 (B) | 328 | 328 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Edelman Financial Engines Center, LLC, The, 2024-2 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.163%, CME Term SOFR + 3.000%, 04/07/2028 (B) | $1244 | $1244 |
| &nbsp;&nbsp;&nbsp;Engineered Machinery Holdings, Inc, Incremental Amendment No. 4 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.730%, EURIBOR + 3.750%, 05/19/2028 (B) | 312 | 369 |
| &nbsp;&nbsp;&nbsp;Engineered Machinery Holdings, Inc., Incremental Amendment No. 5 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.763%, CME Term SOFR + 3.500%, 05/19/2028 (B) | 696 | 699 |
| &nbsp;&nbsp;&nbsp;First Brands Group, LLC, 2021 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.570%, CME Term SOFR + 5.000%, 03/30/2027 (B) | 528 | 186 |
| &nbsp;&nbsp;&nbsp;First Brands Group, LLC, 2021 Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.070%, CME Term SOFR + 8.500%, 03/30/2028 (B) | 1200 | 66 |
| &nbsp;&nbsp;&nbsp;First Brands Group, LLC, 2022-II Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.570%, CME Term SOFR + 5.000%, 03/30/2027 (B) | 112 | 39 |
| &nbsp;&nbsp;&nbsp;FNZ Group Entities Limited, Initial USD Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.321%, CME Term SOFR + 5.000%, 11/05/2031 (B) | 299 | 239 |
| &nbsp;&nbsp;&nbsp;Harbor Freight Tools USA, Inc., Replacement Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.413%, CME Term SOFR + 2.250%, 06/11/2031 (B) | 349 | 342 |
| &nbsp;&nbsp;&nbsp;Husky Injection Molding Systems Ltd., Amendment No. 5 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.666%, CME Term SOFR + 4.500%, 02/15/2029 (B) | 623 | 624 |
| &nbsp;&nbsp;&nbsp;Icebox Holdco III, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.252%, CME Term SOFR + 3.250%, 12/22/2031 (B) | 749 | 752 |
| &nbsp;&nbsp;&nbsp;Icebox Holdco III, Inc., Initial Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.502%, CME Term SOFR + 6.500%, 12/22/2032 (B) | 225 | 229 |
| &nbsp;&nbsp;&nbsp;IRB Holding Corp., 2024 Second Replacement Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.663%, CME Term SOFR + 2.500%, 12/15/2027 (B) | 796 | 796 |

---

SEI Institutional Managed Trust 227

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands)  | Market Value<br> ($ Thousands)  |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;ISolved, Inc., Term B-3 Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.066%, CME Term SOFR + 2.750%, 10/15/2030 (B) | $316 | $317 |
| &nbsp;&nbsp;&nbsp;Jane Street Group, LLC, Seventh Amendment Extended Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.199%, CME Term SOFR + 2.000%, 12/15/2031 (B) | 990 | 981 |
| &nbsp;&nbsp;&nbsp;Kaseya Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.413%, CME Term SOFR + 3.250%, 03/20/2032 (B) | 796 | 797 |
| &nbsp;&nbsp;&nbsp;LABL, Inc., Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.263%, CME Term SOFR + 5.000%, 10/30/2028 (B) | 206 | 168 |
| &nbsp;&nbsp;&nbsp;LSF12 Crown US Commercial Bidco, LLC, 2025 Refinancing Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.663%, CME Term SOFR + 3.500%, 12/02/2031 (B) | 474 | 474 |
| &nbsp;&nbsp;&nbsp;Madison IAQ LLC, 2025 Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.452%, CME Term SOFR + 3.250%, 05/06/2032 (B) | 1097 | 1102 |
| &nbsp;&nbsp;&nbsp;Mavis Tire Express Services Topco, Corp., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.199%, CME Term SOFR + 3.000%, 05/04/2028 (B) | 945 | 945 |
| &nbsp;&nbsp;&nbsp;NRG Energy, Inc., 2024 New Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.064%, CME Term SOFR + 1.750%, 04/16/2031 (B) | 1485 | 1484 |
| &nbsp;&nbsp;&nbsp;Onex TSG Intermediate Corp., 2025 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.005%, CME Term SOFR + 3.750%, 08/06/2032 (B) | 300 | 301 |
| &nbsp;&nbsp;&nbsp;Opal Bidco SAS, Facility B2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.252%, CME Term SOFR + 3.250%, 04/28/2032 (B) | 475 | 476 |
| &nbsp;&nbsp;&nbsp;Oryx Midstream Services Permian Basin LLC, 2025 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.416%, CME Term SOFR + 2.250%, 10/05/2028 (B) | 1567 | 1566 |
| &nbsp;&nbsp;&nbsp;Osmosis Buyer Limited, 2025 Refinancing Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.280%, CME Term SOFR + 3.000%, 07/31/2028 (B) | 1097 | 1099 |
| &nbsp;&nbsp;&nbsp;PEX Holdings LLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.752%, CME Term SOFR + 2.750%, 11/26/2031 (B) | 572 | 572 |
| &nbsp;&nbsp;&nbsp;Pitney Bowes, Inc., Tranche B Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.066%, CME Term SOFR + 3.750%, 03/19/2032 (B) | 821 | 820 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;Plano Holdco, Inc., Closing Date Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.502%, CME Term SOFR + 3.500%, 10/02/2031 (B) | $597 | $| 582 |
| &nbsp;&nbsp;&nbsp;Prairie Acquiror LP, Initial Term B-4 Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.913%, CME Term SOFR + 3.750%, 08/01/2029 (B) | 817 |  | 820 |
| &nbsp;&nbsp;&nbsp;Pre-Paid Legal Services, Inc., Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.413%, CME Term SOFR + 3.250%, 12/15/2028 (B) | 945 |  | 892 |
| &nbsp;&nbsp;&nbsp;Quikrete Holdings, Inc., Tranche B-3 Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.413%, CME Term SOFR + 2.250%, 02/10/2032 (B) | 945 |  | 945 |
| &nbsp;&nbsp;&nbsp;Sazerac Company, Inc., Incremental Term B-1 Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, CME Term SOFR + 2.500%, 07/09/2032 (B) | 500 |  | 503 |
| &nbsp;&nbsp;&nbsp;SPX Flow, Inc., 2025 Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.913%, CME Term SOFR + 2.750%, 04/05/2029 (B) | 1250 |  | 1255 |
| &nbsp;&nbsp;&nbsp;TRC Companies LLC, 2025 Refinancing Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.163%, CME Term SOFR + 3.000%, 12/08/2028 (B) | 1148 |  | 1149 |
| &nbsp;&nbsp;&nbsp;USI, Inc., 2024-D Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.252%, CME Term SOFR + 2.250%, 11/21/2029 (B) | 1269 |  | 1267 |
| &nbsp;&nbsp;&nbsp;Virtusa Corporation, Term B-2 Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.566%, 02/15/2029 (B) | 892 |  | 880 |
| Total Loan Participations | Total Loan Participations | Total Loan Participations | Total Loan Participations |
| &nbsp;&nbsp;&nbsp;(Cost $47,884) ($ Thousands) |  |  | 45753 |
| **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;9.125%, 11/26/2049(A) | 740 |  | 621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 04/14/2032(A) | 210 |  | 200 |
| &nbsp;&nbsp;&nbsp;Argentine Republic Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/09/2035(F) | 1246 |  | 647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 07/09/2029 | EUR 4 |  | 4 |
| &nbsp;&nbsp;&nbsp;Bahrain Government International Bond MTN |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 05/18/2034(A) | $740 |  | 718 |
| &nbsp;&nbsp;&nbsp;Benin Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 01/23/2041(A) | 800 |  | 837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/19/2032(A) | EUR 478 |  | 532 |

---

228 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** |
| &nbsp;&nbsp;&nbsp;Brazil Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.333%, 02/15/2028 | $60 | $60 |
| &nbsp;&nbsp;&nbsp;Colombia Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 01/30/2030 | 730 | 658 |
| &nbsp;&nbsp;&nbsp;Dominican Republic International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 09/23/2032 | 260 | 248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/30/2030 | 550 | 538 |
| &nbsp;&nbsp;&nbsp;Ecuador Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/31/2040(A)(F) | 358 | 237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/31/2030(A)(E) | 329 | 255 |
| &nbsp;&nbsp;&nbsp;Egypt Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.700%, 03/01/2049(A) | 320 | 284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 02/16/2031 | 430 | 399 |
| &nbsp;&nbsp;&nbsp;Guatemala Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 06/01/2030(A) | 280 | 278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 02/13/2028 | 590 | 590 |
| &nbsp;&nbsp;&nbsp;Iraq Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 01/15/2028 | 88 | 87 |
| &nbsp;&nbsp;&nbsp;Ivory Coast Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/30/2032(A) | 1210 | 1354 |
| &nbsp;&nbsp;&nbsp;Morocco Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/15/2032(A) | $730 | 646 |
| &nbsp;&nbsp;&nbsp;Nigeria Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.696%, 02/23/2038(A) | 690 | 638 |
| &nbsp;&nbsp;&nbsp;Pakistan Government International Bond MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/08/2026(A) | 340 | 339 |
| &nbsp;&nbsp;&nbsp;Republic of Uzbekistan International Bond MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 11/25/2030(A) | 460 | 425 |
| &nbsp;&nbsp;&nbsp;Sri Lanka Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 06/15/2035(A)(F) | 225 | 164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 03/15/2033(A)(F) | 333 | 284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 01/15/2030(A)(F) | 170 | 159 |
| &nbsp;&nbsp;&nbsp;Turkiye Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 04/26/2029 | 560 | 595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 03/17/2036 | 60 | 60 |
| &nbsp;&nbsp;&nbsp;Ukraine Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/01/2029(A)(F) | 318 | 219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/01/2034(A)(F) | 472 | 266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/01/2035(A)(F) | 220 | 121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/01/2036(A)(F) | 203 | 110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 02/01/2030(A)(F)(I) | 66 | 35 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 02/01/2035(A)(F)(I) | 209 | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 02/01/2036(A)(F)(I) | 174 | 85 |
| Total Sovereign Debt | Total Sovereign Debt | Total Sovereign Debt |
| &nbsp;&nbsp;&nbsp;(Cost $12,898) ($ Thousands) |  | 12795 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands)  |
| **EXCHANGE-TRADED FUNDS — 1.8%** | **EXCHANGE-TRADED FUNDS — 1.8%** | **EXCHANGE-TRADED FUNDS — 1.8%** |
| **Domestic Fixed Income — 1.8%** | **Domestic Fixed Income — 1.8%** | **Domestic Fixed Income — 1.8%** |
| &nbsp;&nbsp;&nbsp;Invesco Senior Loan ETF | 146255 | $3061 |
| &nbsp;&nbsp;&nbsp;SPDR Blackstone Senior Loan ETF | 149326 | 6209 |
|  |  | 9270 |
| Total Exchange-Traded Funds | Total Exchange-Traded Funds | Total Exchange-Traded Funds |
| &nbsp;&nbsp;&nbsp;(Cost $9,266) ($ Thousands) |  | 9270 |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount<br> (Thousands) |  |
| **U.S. TREASURY OBLIGATION — 0.7%** | **U.S. TREASURY OBLIGATION — 0.7%** | **U.S. TREASURY OBLIGATION — 0.7%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bill | &nbsp;&nbsp;&nbsp;U.S. Treasury Bill | &nbsp;&nbsp;&nbsp;U.S. Treasury Bill |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.130%, 10/21/2025 (J) | $3800 | 3792 |
| Total U.S. Treasury Obligation | Total U.S. Treasury Obligation | Total U.S. Treasury Obligation |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $3,791) ($ Thousands) |  | 3792 |
| **CONVERTIBLE BONDS — 0.1%** | **CONVERTIBLE BONDS — 0.1%** | **CONVERTIBLE BONDS — 0.1%** |
| &nbsp;&nbsp;&nbsp;Alarm.com Holdings | &nbsp;&nbsp;&nbsp;Alarm.com Holdings | &nbsp;&nbsp;&nbsp;Alarm.com Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/15/2026(E) | 57 | 56 |
| &nbsp;&nbsp;&nbsp;Claritev | &nbsp;&nbsp;&nbsp;Claritev | &nbsp;&nbsp;&nbsp;Claritev |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/15/2027(A) | 420 | 286 |
| Total Convertible Bonds | Total Convertible Bonds | Total Convertible Bonds |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $400) ($ Thousands) |  | 342 |
| **MUNICIPAL BOND — 0.0%** | **MUNICIPAL BOND — 0.0%** | **MUNICIPAL BOND — 0.0%** |
| **Illinois — 0.0%** | **Illinois — 0.0%** | **Illinois — 0.0%** |
| &nbsp;&nbsp;&nbsp;Illinois State, Build America Bonds, GO | &nbsp;&nbsp;&nbsp;Illinois State, Build America Bonds, GO | &nbsp;&nbsp;&nbsp;Illinois State, Build America Bonds, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.350%, 07/01/2035 | 161 | 175 |
| Total Municipal Bond | Total Municipal Bond | Total Municipal Bond |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $175) ($ Thousands) |  | 175 |

---

---

| | | |
|:---|:---|:---|
|  | Number<br> of Warrants |  |
| **WARRANTS — 0.0%** | **WARRANTS — 0.0%** | **WARRANTS — 0.0%** |
| &nbsp;&nbsp;&nbsp;Noble Corp PLC, Expires 02/07/2028 | &nbsp;&nbsp;&nbsp;Noble Corp PLC, Expires 02/07/2028 | &nbsp;&nbsp;&nbsp;Noble Corp PLC, Expires 02/07/2028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $19.27 \* | 2787 | 48 |
| &nbsp;&nbsp;&nbsp;Noble Corp PLC, Expires 02/07/2028 | &nbsp;&nbsp;&nbsp;Noble Corp PLC, Expires 02/07/2028 | &nbsp;&nbsp;&nbsp;Noble Corp PLC, Expires 02/07/2028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $23.13 \* | 2787 | 24 |
| Total Warrants | Total Warrants | Total Warrants |
| &nbsp;&nbsp;&nbsp;(Cost $13) ($ Thousands) |  | 72 |
| Total Investments in Securities — 98.1% | Total Investments in Securities — 98.1% | Total Investments in Securities — 98.1% |
| &nbsp;&nbsp;&nbsp;(Cost $511,898) ($ Thousands) |  | $522770 |

---

SEI Institutional Managed Trust 229

**SCHEDULE OF INVESTMENTS** 

September 30, 2025

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

A list of the open futures contracts held by the Fund at September 30, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Unrealized Appreciation (Depreciation)(Thousands)** |
| Long Contracts | Long Contracts | Long Contracts | Long Contracts | Long Contracts | Long Contracts |
| &nbsp;&nbsp;&nbsp;U.S. 2-Year Treasury Note | 45 | Dec-2025 | $9373 | $9378 | $5 |
| &nbsp;&nbsp;&nbsp;U.S. 5-Year Treasury Note | 202 | Dec-2025 | 22056 | 22058 | 2 |
| &nbsp;&nbsp;&nbsp;U.S. Ultra Long Treasury Bond | 2 | Dec-2025 | 234 | 240 | 6 |
|  |  |  | 31663 | 31676 | 13 |
| Short Contracts | Short Contracts | Short Contracts | Short Contracts | Short Contracts | Short Contracts |
| &nbsp;&nbsp;&nbsp;U.S. 2-Year Treasury Note | (97) | Dec-2025 | $(20263) | $(20214) | $49 |
| &nbsp;&nbsp;&nbsp;U.S. 5-Year Treasury Note | (185) | Dec-2025 | (20220) | (20201) | 19 |
| &nbsp;&nbsp;&nbsp;U.S. 10-Year Treasury Note | (115) | Dec-2025 | (12957) | (12938) | 19 |
| &nbsp;&nbsp;&nbsp;U.S. 10-Year Treasury Note | (42) | Dec-2025 | (4704) | (4725) | (21) |
| &nbsp;&nbsp;&nbsp;U.S. Long Treasury Bond | (70) | Dec-2025 | (8052) | (8162) | (110) |
| &nbsp;&nbsp;&nbsp;U.S. Ultra Long Treasury Bond | (26) | Dec-2025 | (3103) | (3122) | (19) |
| &nbsp;&nbsp;&nbsp;Ultra 10-Year U.S. Treasury Note | (53) | Dec-2025 | (6049) | (6100) | (51) |
|  |  |  | (75348) | (75462) | (114) |
|  |  |  | $(43685) | $(43786) | $(101) |

---

A list of the open forward foreign currency contracts held by the Fund at September 30, 2025, is as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver (Thousands)** | **Currency to Deliver (Thousands)** | **Currency to Receive (Thousands)** | **Currency to Receive (Thousands)** | **Unrealized Appreciation (Depreciation) (Thousands)** |
| Morgan Stanley | 11/14/25 | USD | 482 | GBP | 356 | $(3) |
| Morgan Stanley | 12/08/25 | EUR | 4639 | USD | 5473 | 1 |
| State Street | 11/14/25 | GBP | 1199 | USD | 1616 | 3 |
|  |  |  |  |  |  | $1 |

---

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit Default Swaps - Sell Protection** | **Credit Default Swaps - Sell Protection** | **Credit Default Swaps - Sell Protection** | **Credit Default Swaps - Sell Protection** | **Credit Default Swaps - Sell Protection** | **Credit Default Swaps - Sell Protection** | **Credit Default Swaps - Sell Protection** | **Credit Default Swaps - Sell Protection** |
| **Reference Entity/ Obligation** | **Receive Rate** | **Payment Frequency** | **Termination Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Upfront Payments/ Receipts (Thousands)** | **Net Unrealized Appreciation (Depreciation) (Thousands)** |
| CDX.NA.HY.45-V1 | 5.00% | Quarterly | 12/20/2030 | $2900 | $222 | $224 | $(2) |
| CDX.NA.IG.41-V1 | 1.00% | Quarterly | 12/20/2028 | 8505 | 180 | 100 | 80 |
| ICE CD CHILE | 1.00% | Quarterly | 12/20/2030 | 210 | 5 | 5 |  |
| ICE CD PERU | 1.00% | Quarterly | 12/20/2030 | 980 | 14 | 14 |  |
| ICE CD PHILIPPINES | 1.00% | Quarterly | 12/20/2030 | 390 | 7 | 7 | – |
|  |  |  |  |  | $428 | $350 | $78 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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 (Thousands)** | **Value (Thousands)** | **Upfront Payments/ Receipts (Thousands)** | **Net Unrealized Appreciation (Depreciation) (Thousands)** |
| 2.25% | 1D CAONREPO | Semi-Annually | 12/17/2027 | CAD | 2050 | $1 | $7 | $(6) |
| 6M EURIBOR | 2.0% | Semi-Annually | 09/17/2027 | EUR | 4010 | (16) | (9) | (7) |
| 6M EURIBOR | 2.25% | Semi-Annually | 12/17/2028 | EUR | 3950 | (1) | (3) | 2 |
| 6M EURIBOR | 2.25% | Semi-Annually | 12/17/2030 | EUR | 3150 | (27) | (30) | 3 |
| 6M EURIBOR | 2.25% | Semi-Annually | 12/17/2032 | EUR | 400 | (9) | (9) |  |
| 6M EURIBOR | 2.5% | Semi-Annually | 12/17/2035 | EUR | 180 | (4) | (4) |  |
| ID SOFR | 3.37296% | Annually | 11/06/2030 | USD | 11070 | 4 | 37 | (33) |
| 3.97712% | 1D SOFR | Annually | 11/06/2055 | USD | 2960 | (24) | (22) | (2) |
| 4.0% | 1D SONIO | Annually | 12/17/2035 | GBP | 350 | 7 | 4 | 3 |
|  |  |  |  |  |  | $(69) | $(29) | $(40) |

---

230 SEI Institutional Managed Trust

Percentages are based on Net Assets of $533,155 ($ Thousands).

<sup>\*</sup> Non-income producing security.

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

&nbsp;&nbsp;&nbsp;&nbsp;(A) Security, or a portion thereof, exempt
 from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration
 normally to qualified institutions. On September 30, 2025, the value of these securities amounted to $274,446 ($ Thousands), representing
 51.5% of the Net Assets of the Fund.

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

&nbsp;&nbsp;&nbsp;&nbsp;(C) Perpetual security with no stated maturity
 date.

&nbsp;&nbsp;&nbsp;&nbsp;(D) Security is in default on interest
 payment.

&nbsp;&nbsp;&nbsp;&nbsp;(E) Zero coupon security.

&nbsp;&nbsp;&nbsp;&nbsp;(F) Step coupon security. Coupon rate will
 either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate
 currently in effect.

&nbsp;&nbsp;&nbsp;&nbsp;(G) Security is valued using significant
 unobservable inputs and is classified as Level 3 in the fair value hierarchy.

&nbsp;&nbsp;&nbsp;&nbsp;(H) Unsettled bank loan. Interest rate
 may not be available.

&nbsp;&nbsp;&nbsp;&nbsp;(I) No interest rate available.

&nbsp;&nbsp;&nbsp;&nbsp;(J) Interest rate represents the security's
 effective yield at the time of purchase.

The following is a summary of the level of inputs used as of September 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1** <br> **($)**  | **Level 2** <br> **($)**  | **Level 3** <br> **<sub>($)</sub>(1)**  | **Total** <br> **($)**  |
| &nbsp;&nbsp;&nbsp;Corporate Obligations |  | 224756 |  | 224756 |
| &nbsp;&nbsp;&nbsp;Asset-Backed Securities |  | 71438 |  | 71438 |
| &nbsp;&nbsp;&nbsp;Common Stock | 58122 |  | 47 | 58169 |
| &nbsp;&nbsp;&nbsp;Mortgage-Backed Securities |  | 49084 |  | 49084 |
| &nbsp;&nbsp;&nbsp;Foreign Common Stock | 6057 | 41067 |  | 47124 |
| &nbsp;&nbsp;&nbsp;Loan Participations |  | 45135 | 618 | 45753 |
| &nbsp;&nbsp;&nbsp;Sovereign Debt |  | 12795 |  | 12795 |
| &nbsp;&nbsp;&nbsp;Exchange-Traded Funds | 9270 |  |  | 9270 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Obligation |  | 3792 |  | 3792 |
| &nbsp;&nbsp;&nbsp;Convertible Bonds |  | 342 |  | 342 |
| &nbsp;&nbsp;&nbsp;Municipal Bond |  | 175 |  | 175 |
| &nbsp;&nbsp;&nbsp;Warrants | – | 72 | – | 72 |
| Total Investments in Securities | 73449 | 448656 | 665 | 522770 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1<br> ($)** | **Level 2<br> ($)** | **Level 3**<br> **($)** | **Total<br> ($)** |
| &nbsp;&nbsp;&nbsp;Futures Contracts\* | &nbsp;&nbsp;&nbsp;Futures Contracts\* | &nbsp;&nbsp;&nbsp;Futures Contracts\* | &nbsp;&nbsp;&nbsp;Futures Contracts\* | &nbsp;&nbsp;&nbsp;Futures Contracts\* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation | 100 |  |  | 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation | (201) |  |  | (201) |
| &nbsp;&nbsp;&nbsp;Forward Contracts\* | &nbsp;&nbsp;&nbsp;Forward Contracts\* | &nbsp;&nbsp;&nbsp;Forward Contracts\* | &nbsp;&nbsp;&nbsp;Forward Contracts\* | &nbsp;&nbsp;&nbsp;Forward Contracts\* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation |  | 4 |  | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation |  | (3) |  | (3) |
| &nbsp;&nbsp;&nbsp;Centrally Cleared Swaps | &nbsp;&nbsp;&nbsp;Centrally Cleared Swaps | &nbsp;&nbsp;&nbsp;Centrally Cleared Swaps | &nbsp;&nbsp;&nbsp;Centrally Cleared Swaps | &nbsp;&nbsp;&nbsp;Centrally Cleared Swaps |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit Default Swaps\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit Default Swaps\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit Default Swaps\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit Default Swaps\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit Default Swaps\* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation |  | 80 |  | 80 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation |  | (2) |  | (2) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Interest Rate Swaps\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Interest Rate Swaps\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Interest Rate Swaps\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Interest Rate Swaps\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Interest Rate Swaps\* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation |  | 8 |  | 8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation | – | (48) | – | (48) |
| Total Other Financial Instruments | (101) | 39 | – | (62) |

---

\* Futures contracts, forward contracts and swap contracts are valued at the unrealized appreciation (depreciation) on the instrument.

&nbsp;&nbsp;&nbsp;&nbsp;(1) A reconciliation of Level 3 investments
 is presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to net assets. Management
 has concluded that Level 3 investments are not material in relation to net assets.

For more information on valuation inputs, see Note 2 – Significant Accounting Policies in Notes to Financial Statements.

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

SEI Institutional Managed Trust 231

**CONSOLIDATED SCHEDULE OF INVESTMENTS**

September 30, 2025

**Multi-Asset Inflation Managed Fund**

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS — 51.4%** | **U.S. TREASURY OBLIGATIONS — 51.4%** | **U.S. TREASURY OBLIGATIONS — 51.4%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bills ^ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.272%, 10/16/2025 (A) | $13165 | $13143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.270%, 11/12/2025 (A)(B) | 9200 | 9157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.269%, 10/28/2025 (A) | 8600 | 8574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.267%, 10/02/2025 (A) | 295 | 295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.265%, 10/07/2025 (A) | 10280 | 10273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.256%, 10/14/2025 (A) | 9815 | 9801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.227%, 10/09/2025 (A) | 150 | 150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.146%, 11/18/2025 (A) | 1400 | 1392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.039%, 11/04/2025 (A) | 950 | 946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.027%, 10/21/2025 (A) | 600 | 598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.022%, 11/25/2025 (A) | 500 | 497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.934%, 11/28/2025 (A) | 1450 | 1441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.903%, 12/26/2025 (A) | 1000 | 991 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Inflation Protected Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 04/15/2030 | 18559 | 18843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 07/15/2028 | 8563 | 8524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 07/15/2027 | 47468 | 47145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 07/15/2029 (C) | 80315 | 77904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 01/15/2030 | 6344 | 6056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/15/2030 | 8606 | 8182 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes ^ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/31/2026 | 600 | 604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/15/2027 | 600 | 607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 08/15/2026 | 700 | 704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 07/15/2027 | 500 | 506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 12/31/2026 | 1100 | 1107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/15/2028 | 600 | 608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/15/2028 | 1000 | 1014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.144%, USBMMY3M + 0.245%, 01/31/2026 (D) | 9600 | 9600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.104%, USBMMY3M + 0.205%, 10/31/2026 (B)(D) | 4800 | 4800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.081%, USBMMY3M + 0.182%, 07/31/2026 (D) | 1700 | 1700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.069%, USBMMY3M + 0.170%, 10/31/2025 (D) | 6800 | 6799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.059%, USBMMY3M + 0.160%, 04/30/2027 (D) | 2700 | 2699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.058%, USBMMY3M + 0.159%, 07/31/2027 (D) | 3500 | 3497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.049%, USBMMY3M + 0.150%, 04/30/2026 (D) | 3900 | 3899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/15/2026 | 600 | 600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.997%, USBMMY3M + 0.098%, 01/31/2027 (B)(D) | 2100 | 2097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 05/31/2027 | 500 | 502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 08/31/2026 | 600 | 600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 05/15/2028 | 500 | 502 |

---

---

| | | |
|:---|:---|:---|
| 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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 09/15/2027 | $600 | $597 |
| Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $263,815) ($ Thousands) |  | 266954 |

---

---

| | | |
|:---|:---|:---|
|  | Shares |  |
| **COMMON STOCK — 28.2%** | **COMMON STOCK — 28.2%** | **COMMON STOCK — 28.2%** |
| **Communication Services — 1.4%** | **Communication Services — 1.4%** | **Communication Services — 1.4%** |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A | 4411 | 1072 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C | 3601 | 877 |
| &nbsp;&nbsp;&nbsp;AST SpaceMobile Inc, Cl A <sup>\*</sup> | 1372 | 67 |
| &nbsp;&nbsp;&nbsp;AT&T Inc (E) | 56688 | 1601 |
| &nbsp;&nbsp;&nbsp;Cogent Communications Holdings Inc | 527 | 20 |
| &nbsp;&nbsp;&nbsp;Frontier Communications Parent Inc <sup>\*</sup> | 1655 | 62 |
| &nbsp;&nbsp;&nbsp;GCI Liberty Inc <sup>\*</sup> | 1700 |  |
| &nbsp;&nbsp;&nbsp;Globalstar <sup>\*</sup> | 143 | 5 |
| &nbsp;&nbsp;&nbsp;Iridium Communications Inc | 377 | 7 |
| &nbsp;&nbsp;&nbsp;Lumen Technologies Inc <sup>\*</sup> | 7325 | 45 |
| &nbsp;&nbsp;&nbsp;Match Group Inc | 19 | 1 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A | 1664 | 1222 |
| &nbsp;&nbsp;&nbsp;Pinterest Inc, Cl A <sup>\*</sup> | 308 | 10 |
| &nbsp;&nbsp;&nbsp;Reddit Inc, Cl A <sup>\*</sup> | 179 | 41 |
| &nbsp;&nbsp;&nbsp;Telephone and Data Systems Inc | 666 | 26 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc | 3676 | 880 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc | 34228 | 1504 |
|  |  | 7440 |
| **Consumer Staples — 6.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Albertsons Cos Inc, Cl A | 5244 | 92 |
| &nbsp;&nbsp;&nbsp;Altria Group Inc (E) | 20165 | 1332 |
| &nbsp;&nbsp;&nbsp;Andersons Inc/The | 211 | 8 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co | 5925 | 354 |
| &nbsp;&nbsp;&nbsp;BellRing Brands Inc <sup>\*</sup> | 1459 | 53 |
| &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings Inc <sup>\*</sup> | 1598 | 149 |
| &nbsp;&nbsp;&nbsp;Boston Beer Co Inc/The, Cl A <sup>\*</sup> | 129 | 27 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl A | 805 | 22 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl B | 1551 | 42 |
| &nbsp;&nbsp;&nbsp;Bunge Global SA | 1861 | 151 |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods Inc | 472 | 44 |
| &nbsp;&nbsp;&nbsp;Campbell Soup Co | 2382 | 75 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc | 428 | 242 |
| &nbsp;&nbsp;&nbsp;Celsius Holdings Inc <sup>\*</sup> | 1916 | 110 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co, Cl A <sup>\*</sup> | 841 | 25 |
| &nbsp;&nbsp;&nbsp;Chefs' Warehouse Inc/The <sup>\*</sup> | 278 | 16 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc | 2911 | 255 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The | 1535 | 189 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The (E) | 46544 | 3087 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Consolidated Inc | 562 | 66 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co | 9694 | 775 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc | 5442 | 100 |
| &nbsp;&nbsp;&nbsp;Constellation Brands Inc, Cl A | 1733 | 233 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp (E) | 5371 | 4972 |

---

232 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Coty Inc, Cl A <sup>\*</sup> | 5808 | $23 |
| &nbsp;&nbsp;&nbsp;Darling Ingredients Inc <sup>\*</sup> | 1942 | 60 |
| &nbsp;&nbsp;&nbsp;Dole PLC | 1506 | 20 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp | 2503 | 259 |
| &nbsp;&nbsp;&nbsp;Dollar Tree Inc <sup>\*</sup> | 2287 | 216 |
| &nbsp;&nbsp;&nbsp;Edgewell Personal Care Co | 821 | 17 |
| &nbsp;&nbsp;&nbsp;elf Beauty Inc <sup>\*</sup> | 738 | 98 |
| &nbsp;&nbsp;&nbsp;Energizer Holdings Inc | 727 | 18 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A | 2866 | 253 |
| &nbsp;&nbsp;&nbsp;Flowers Foods Inc | 2255 | 29 |
| &nbsp;&nbsp;&nbsp;Fresh Del Monte Produce Inc | 454 | 16 |
| &nbsp;&nbsp;&nbsp;Freshpet Inc <sup>\*</sup> | 598 | 33 |
| &nbsp;&nbsp;&nbsp;General Mills Inc | 6832 | 344 |
| &nbsp;&nbsp;&nbsp;Grocery Outlet Holding Corp <sup>\*</sup> | 1388 | 22 |
| &nbsp;&nbsp;&nbsp;Herbalife Ltd <sup>\*</sup> | 1741 | 15 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The | 1754 | 328 |
| &nbsp;&nbsp;&nbsp;Hormel Foods Corp | 3455 | 85 |
| &nbsp;&nbsp;&nbsp;Ingles Markets Inc, Cl A | 244 | 17 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc | 838 | 102 |
| &nbsp;&nbsp;&nbsp;Inter Parfums Inc | 162 | 16 |
| &nbsp;&nbsp;&nbsp;J & J Snack Foods Corp | 156 | 15 |
| &nbsp;&nbsp;&nbsp;J M Smucker Co/The | 1253 | 136 |
| &nbsp;&nbsp;&nbsp;Kellanova | 3282 | 269 |
| &nbsp;&nbsp;&nbsp;Kenvue Inc | 22525 | 366 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper Inc | 15427 | 393 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp | 4020 | 500 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The | 10875 | 283 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The | 7273 | 490 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings Inc | 1614 | 94 |
| &nbsp;&nbsp;&nbsp;Lancaster Colony Corp | 244 | 42 |
| &nbsp;&nbsp;&nbsp;Maplebear Inc <sup>\*</sup> | 1971 | 72 |
| &nbsp;&nbsp;&nbsp;McCormick & Co Inc/MD | 3117 | 209 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B | 1919 | 87 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A | 15282 | 955 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp <sup>\*</sup> | 8431 | 567 |
| &nbsp;&nbsp;&nbsp;National Beverage Corp, Cl A <sup>\*</sup> | 70 | 3 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc (E) | 16296 | 2289 |
| &nbsp;&nbsp;&nbsp;Performance Food Group Co <sup>\*</sup> | 1697 | 177 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc (E) | 18593 | 3016 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride Corp | 314 | 13 |
| &nbsp;&nbsp;&nbsp;Post Holdings Inc <sup>\*</sup> | 597 | 64 |
| &nbsp;&nbsp;&nbsp;PriceSmart Inc | 400 | 48 |
| &nbsp;&nbsp;&nbsp;PRIMO BRANDS CORP | 3079 | 68 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The (E) | 27867 | 4282 |
| &nbsp;&nbsp;&nbsp;Reynolds Consumer Products Inc | 741 | 18 |
| &nbsp;&nbsp;&nbsp;Seaboard Corp | 3 | 11 |
| &nbsp;&nbsp;&nbsp;Simply Good Foods Co/The <sup>\*</sup> | 1041 | 26 |
| &nbsp;&nbsp;&nbsp;Spectrum Brands Holdings Inc | 378 | 20 |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market Inc <sup>\*</sup> | 1122 | 122 |
| &nbsp;&nbsp;&nbsp;Sysco Corp | 5864 | 483 |
| &nbsp;&nbsp;&nbsp;Target Corp, Cl A | 5693 | 511 |
| &nbsp;&nbsp;&nbsp;TreeHouse Foods Inc <sup>\*</sup> | 904 | 18 |
| &nbsp;&nbsp;&nbsp;Turning Point Brands Inc | 307 | 30 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A (E) | 3493 | $190 |
| &nbsp;&nbsp;&nbsp;United Natural Foods Inc <sup>\*</sup> | 366 | 14 |
| &nbsp;&nbsp;&nbsp;Universal Corp/VA | 297 | 17 |
| &nbsp;&nbsp;&nbsp;US Foods Holding Corp <sup>\*</sup> | 2619 | 201 |
| &nbsp;&nbsp;&nbsp;Utz Brands Inc | 263 | 3 |
| &nbsp;&nbsp;&nbsp;Vita Coco Co Inc/The <sup>\*</sup> | 271 | 11 |
| &nbsp;&nbsp;&nbsp;Vital Farms Inc <sup>\*</sup> | 396 | 16 |
| &nbsp;&nbsp;&nbsp;Walgreens Boots Alliance Inc | 7869 | 4 |
| &nbsp;&nbsp;&nbsp;Walmart Inc (E) | 51626 | 5321 |
| &nbsp;&nbsp;&nbsp;WD-40 Co | 161 | 32 |
| &nbsp;&nbsp;&nbsp;Weis Markets Inc | 245 | 18 |
|  |  | 35894 |
| **Energy — 8.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Antero Midstream Corp | 7607 | 148 |
| &nbsp;&nbsp;&nbsp;Antero Resources Corp <sup>\*</sup> | 6858 | 230 |
| &nbsp;&nbsp;&nbsp;APA Corp | 7404 | 180 |
| &nbsp;&nbsp;&nbsp;Archrock Inc | 3401 | 89 |
| &nbsp;&nbsp;&nbsp;Aris Water Solutions Inc, Cl A | 650 | 16 |
| &nbsp;&nbsp;&nbsp;Atlas Energy Solutions Inc, Cl A | 1496 | 17 |
| &nbsp;&nbsp;&nbsp;Baker Hughes Co, Cl A | 22348 | 1089 |
| &nbsp;&nbsp;&nbsp;Bristow Group Inc <sup>\*</sup> | 800 | 29 |
| &nbsp;&nbsp;&nbsp;Cactus Inc, Cl A | 1566 | 62 |
| &nbsp;&nbsp;&nbsp;California Resources Corp | 1378 | 73 |
| &nbsp;&nbsp;&nbsp;Calumet <sup>\*</sup> | 1559 | 28 |
| &nbsp;&nbsp;&nbsp;Centrus Energy Corp, Cl A <sup>\*</sup> | 300 | 93 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy Inc | 4939 | 1161 |
| &nbsp;&nbsp;&nbsp;Chesapeake Energy Corp | 4942 | 525 |
| &nbsp;&nbsp;&nbsp;Chevron Corp (E) | 43060 | 6687 |
| &nbsp;&nbsp;&nbsp;Chord Energy Corp | 1785 | 177 |
| &nbsp;&nbsp;&nbsp;Civitas Resources Inc | 1999 | 65 |
| &nbsp;&nbsp;&nbsp;Clean Energy Fuels Corp <sup>\*</sup> | 5002 | 13 |
| &nbsp;&nbsp;&nbsp;CNX Resources Corp <sup>\*</sup> | 2800 | 90 |
| &nbsp;&nbsp;&nbsp;Comstock Resources Inc <sup>\*</sup> | 1051 | 21 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips (E) | 28577 | 2703 |
| &nbsp;&nbsp;&nbsp;CONSOL Energy <sup>\*</sup> | 1702 | 142 |
| &nbsp;&nbsp;&nbsp;Core Laboratories | 900 | 11 |
| &nbsp;&nbsp;&nbsp;Coterra Energy Inc | 16450 | 389 |
| &nbsp;&nbsp;&nbsp;Crescent Energy, Cl A | 3244 | 29 |
| &nbsp;&nbsp;&nbsp;CVR Energy Inc | 994 | 36 |
| &nbsp;&nbsp;&nbsp;Delek US Holdings Inc | 1529 | 49 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp | 14105 | 495 |
| &nbsp;&nbsp;&nbsp;DHT Holdings Inc | 3578 | 43 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy Inc, Cl A | 4318 | 618 |
| &nbsp;&nbsp;&nbsp;Diversified Energy | 1377 | 19 |
| &nbsp;&nbsp;&nbsp;Dorian LPG Ltd | 593 | 18 |
| &nbsp;&nbsp;&nbsp;DT Midstream Inc | 2195 | 248 |
| &nbsp;&nbsp;&nbsp;Energy Fuels Inc/Canada <sup>\*</sup> | 4600 | 71 |
| &nbsp;&nbsp;&nbsp;EOG Resources Inc | 11960 | 1341 |
| &nbsp;&nbsp;&nbsp;EQT Corp | 13634 | 742 |
| &nbsp;&nbsp;&nbsp;Excelerate Energy Inc, Cl A | 697 | 18 |
| &nbsp;&nbsp;&nbsp;Expro Group Holdings NV <sup>\*</sup> | 2400 | 28 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp (E) | 95696 | 10790 |
| &nbsp;&nbsp;&nbsp;Green Plains Inc <sup>\*</sup> | 1400 | 12 |

---

SEI Institutional Managed Trust 233

**CONSOLIDATED SCHEDULE OF INVESTMENTS**

September 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Gulfport Energy Corp <sup>\*</sup> | 289 | $52 |
| &nbsp;&nbsp;&nbsp;Halliburton Co | 19621 | 483 |
| &nbsp;&nbsp;&nbsp;Helix Energy Solutions Group Inc <sup>\*</sup> | 3440 | 23 |
| &nbsp;&nbsp;&nbsp;Helmerich & Payne Inc | 2059 | 45 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp | 3977 | 208 |
| &nbsp;&nbsp;&nbsp;Innovex International Inc <sup>\*</sup> | 1031 | 19 |
| &nbsp;&nbsp;&nbsp;International Seaways Inc | 672 | 31 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Inc | 43765 | 1239 |
| &nbsp;&nbsp;&nbsp;Kinetik Holdings, Cl A | 2082 | 89 |
| &nbsp;&nbsp;&nbsp;Kodiak Gas Services Inc | 2007 | 74 |
| &nbsp;&nbsp;&nbsp;Liberty Energy Inc, Cl A | 3093 | 38 |
| &nbsp;&nbsp;&nbsp;Magnolia Oil & Gas Corp, Cl A | 5365 | 128 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp (E) | 6965 | 1342 |
| &nbsp;&nbsp;&nbsp;Matador Resources Co | 2395 | 108 |
| &nbsp;&nbsp;&nbsp;Murphy Oil Corp | 2935 | 83 |
| &nbsp;&nbsp;&nbsp;Nabors Industries <sup>\*</sup> | 221 | 9 |
| &nbsp;&nbsp;&nbsp;National Energy Services Reunited Corp <sup>\*</sup> | 3877 | 40 |
| &nbsp;&nbsp;&nbsp;Navigator Holdings | 2206 | 34 |
| &nbsp;&nbsp;&nbsp;New Fortress Energy Inc, Cl A <sup>\*</sup> | 1810 | 4 |
| &nbsp;&nbsp;&nbsp;NextDecade <sup>\*</sup> | 4738 | 32 |
| &nbsp;&nbsp;&nbsp;Noble Corp PLC | 2706 | 77 |
| &nbsp;&nbsp;&nbsp;Nordic American Tankers Ltd | 7200 | 23 |
| &nbsp;&nbsp;&nbsp;Northern Oil & Gas Inc | 2009 | 50 |
| &nbsp;&nbsp;&nbsp;NOV Inc | 8007 | 106 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum Corp | 15554 | 735 |
| &nbsp;&nbsp;&nbsp;Oceaneering International Inc, Cl A <sup>\*</sup> | 1783 | 44 |
| &nbsp;&nbsp;&nbsp;ONEOK Inc | 14542 | 1061 |
| &nbsp;&nbsp;&nbsp;Ovintiv Inc | 6069 | 245 |
| &nbsp;&nbsp;&nbsp;Par Pacific Holdings Inc <sup>\*</sup> | 1686 | 60 |
| &nbsp;&nbsp;&nbsp;Patterson-UTI Energy Inc | 7317 | 38 |
| &nbsp;&nbsp;&nbsp;PBF Energy Inc, Cl A | 2933 | 88 |
| &nbsp;&nbsp;&nbsp;Peabody Energy Corp | 2767 | 73 |
| &nbsp;&nbsp;&nbsp;Permian Resources Corp, Cl A | 15602 | 200 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | 9335 | 1270 |
| &nbsp;&nbsp;&nbsp;ProPetro Holding Corp <sup>\*</sup> | 2754 | 14 |
| &nbsp;&nbsp;&nbsp;Range Resources Corp | 5410 | 204 |
| &nbsp;&nbsp;&nbsp;REX American Resources Corp <sup>\*</sup> | 654 | 20 |
| &nbsp;&nbsp;&nbsp;Sable Offshore <sup>\*</sup> | 1818 | 32 |
| &nbsp;&nbsp;&nbsp;Schlumberger NV, Cl A | 35270 | 1212 |
| &nbsp;&nbsp;&nbsp;Select Water Solutions Inc, Cl A | 2495 | 27 |
| &nbsp;&nbsp;&nbsp;SM Energy Co | 2349 | 59 |
| &nbsp;&nbsp;&nbsp;Solaris Energy Infrastructure Inc, Cl A | 638 | 25 |
| &nbsp;&nbsp;&nbsp;Talos Energy Inc <sup>\*</sup> | 2600 | 25 |
| &nbsp;&nbsp;&nbsp;Targa Resources Corp | 4919 | 824 |
| &nbsp;&nbsp;&nbsp;TETRA Technologies Inc <sup>\*</sup> | 10710 | 62 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land Corp | 451 | 421 |
| &nbsp;&nbsp;&nbsp;Tidewater Inc <sup>\*</sup> | 1591 | 85 |
| &nbsp;&nbsp;&nbsp;Transocean Ltd <sup>\*</sup> | 16402 | 51 |
| &nbsp;&nbsp;&nbsp;Uranium Energy <sup>\*</sup> | 8546 | 114 |
| &nbsp;&nbsp;&nbsp;VAALCO Energy Inc | 3606 | 14 |
| &nbsp;&nbsp;&nbsp;Valaris <sup>\*</sup> | 2105 | 103 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp (E) | 6964 | 1186 |
| &nbsp;&nbsp;&nbsp;Viper Energy, Cl A | 4232 | 162 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Vital Energy <sup>\*</sup> | 1672 | $28 |
| &nbsp;&nbsp;&nbsp;Vitesse Energy Inc | 731 | 17 |
| &nbsp;&nbsp;&nbsp;Weatherford International PLC | 1489 | 102 |
| &nbsp;&nbsp;&nbsp;Williams Cos Inc/The | 27307 | 1730 |
| &nbsp;&nbsp;&nbsp;World Kinect Corp | 961 | 25 |
|  |  | 43288 |
| **Health Care — 5.7%** |  |  |
| &nbsp;&nbsp;&nbsp;10X Genomics Inc, Cl A <sup>\*</sup> | 859 | 10 |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 8768 | 1174 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc | 9046 | 2095 |
| &nbsp;&nbsp;&nbsp;ACADIA Pharmaceuticals Inc <sup>\*</sup> | 1934 | 41 |
| &nbsp;&nbsp;&nbsp;Addus HomeCare Corp <sup>\*</sup> | 154 | 18 |
| &nbsp;&nbsp;&nbsp;ADMA Biologics Inc <sup>\*</sup> | 787 | 12 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies Inc | 1359 | 174 |
| &nbsp;&nbsp;&nbsp;Agios Pharmaceuticals Inc <sup>\*</sup> | 122 | 5 |
| &nbsp;&nbsp;&nbsp;Akero Therapeutics Inc <sup>\*</sup> | 280 | 13 |
| &nbsp;&nbsp;&nbsp;Align Technology Inc <sup>\*</sup> | 639 | 80 |
| &nbsp;&nbsp;&nbsp;Alkermes PLC <sup>\*</sup> | 624 | 19 |
| &nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals Inc <sup>\*</sup> | 718 | 327 |
| &nbsp;&nbsp;&nbsp;Amgen Inc, Cl A (E) | 2777 | 784 |
| &nbsp;&nbsp;&nbsp;Amicus Therapeutics Inc <sup>\*</sup> | 2000 | 16 |
| &nbsp;&nbsp;&nbsp;Apellis Pharmaceuticals Inc <sup>\*</sup> | 667 | 15 |
| &nbsp;&nbsp;&nbsp;Apogee Therapeutics Inc <sup>\*</sup> | 37 | 2 |
| &nbsp;&nbsp;&nbsp;Arcellx Inc <sup>\*</sup> | 307 | 25 |
| &nbsp;&nbsp;&nbsp;Arrowhead Pharmaceuticals Inc <sup>\*</sup> | 530 | 18 |
| &nbsp;&nbsp;&nbsp;Avantor Inc <sup>\*</sup> | 3200 | 40 |
| &nbsp;&nbsp;&nbsp;Avidity Biosciences Inc <sup>\*</sup> | 662 | 29 |
| &nbsp;&nbsp;&nbsp;Axsome Therapeutics Inc <sup>\*</sup> | 209 | 25 |
| &nbsp;&nbsp;&nbsp;Baxter International Inc (E) | 4417 | 101 |
| &nbsp;&nbsp;&nbsp;Beam Therapeutics <sup>\*</sup> | 30 | 1 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co | 1465 | 274 |
| &nbsp;&nbsp;&nbsp;Biogen Inc <sup>\*</sup> | 821 | 115 |
| &nbsp;&nbsp;&nbsp;Biohaven Ltd <sup>\*</sup> | 524 | 8 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical Inc <sup>\*</sup> | 917 | 50 |
| &nbsp;&nbsp;&nbsp;Bio-Rad Laboratories Inc, Cl A <sup>\*</sup> | 73 | 21 |
| &nbsp;&nbsp;&nbsp;Bio-Techne Corp | 800 | 45 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> | 7404 | 723 |
| &nbsp;&nbsp;&nbsp;Bridgebio Pharma Inc <sup>\*</sup> | 700 | 36 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co | 10893 | 491 |
| &nbsp;&nbsp;&nbsp;Bruker Corp | 410 | 13 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc | 1177 | 185 |
| &nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals Inc <sup>\*</sup> | 494 | 10 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A | 928 | 290 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 2515 | 90 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International Inc <sup>\*</sup> | 256 | 40 |
| &nbsp;&nbsp;&nbsp;Chemed Corp | 80 | 36 |
| &nbsp;&nbsp;&nbsp;Cigna Group/The | 1485 | 428 |
| &nbsp;&nbsp;&nbsp;Concentra Group Holdings Parent Inc | 267 | 6 |
| &nbsp;&nbsp;&nbsp;CONMED Corp | 152 | 7 |
| &nbsp;&nbsp;&nbsp;Cooper Cos Inc/The <sup>\*</sup> | 1188 | 81 |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics Inc <sup>\*</sup> | 453 | 38 |
| &nbsp;&nbsp;&nbsp;CorVel Corp <sup>\*</sup> | 145 | 11 |

---

234 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Crinetics Pharmaceuticals Inc <sup>\*</sup> | 500 | $21 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp | 6338 | 478 |
| &nbsp;&nbsp;&nbsp;Cytokinetics Inc <sup>\*</sup> | 323 | 18 |
| &nbsp;&nbsp;&nbsp;Danaher Corp, Cl A | 3316 | 657 |
| &nbsp;&nbsp;&nbsp;DaVita Inc <sup>\*</sup> | 128 | 17 |
| &nbsp;&nbsp;&nbsp;Denali Therapeutics Inc <sup>\*</sup> | 876 | 13 |
| &nbsp;&nbsp;&nbsp;DENTSPLY SIRONA Inc | 1315 | 17 |
| &nbsp;&nbsp;&nbsp;Dexcom Inc <sup>\*</sup> | 1870 | 126 |
| &nbsp;&nbsp;&nbsp;Doximity Inc, Cl A <sup>\*</sup> | 727 | 53 |
| &nbsp;&nbsp;&nbsp;Dynavax Technologies Corp <sup>\*</sup> | 138 | 1 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp, Cl A <sup>\*</sup> | 2825 | 220 |
| &nbsp;&nbsp;&nbsp;Elanco Animal Health Inc <sup>\*</sup> | 3057 | 62 |
| &nbsp;&nbsp;&nbsp;Elevance Health Inc | 1131 | 365 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co | 4062 | 3099 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp | 577 | 73 |
| &nbsp;&nbsp;&nbsp;Enovis Corp <sup>\*</sup> | 272 | 8 |
| &nbsp;&nbsp;&nbsp;Ensign Group Inc/The | 243 | 42 |
| &nbsp;&nbsp;&nbsp;Envista Holdings Corp <sup>\*</sup> | 1312 | 27 |
| &nbsp;&nbsp;&nbsp;Exact Sciences Corp <sup>\*</sup> | 827 | 45 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 1535 | 63 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies Inc | 2338 | 176 |
| &nbsp;&nbsp;&nbsp;GeneDx Holdings Corp, Cl A <sup>\*</sup> | 187 | 20 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc (E) | 6427 | 713 |
| &nbsp;&nbsp;&nbsp;Glaukos Corp <sup>\*</sup> | 300 | 25 |
| &nbsp;&nbsp;&nbsp;Globus Medical Inc, Cl A <sup>\*</sup> | 616 | 35 |
| &nbsp;&nbsp;&nbsp;Guardant Health Inc <sup>\*</sup> | 440 | 28 |
| &nbsp;&nbsp;&nbsp;Haemonetics Corp <sup>\*</sup> | 158 | 8 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc <sup>\*</sup> | 693 | 51 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc | 859 | 366 |
| &nbsp;&nbsp;&nbsp;HealthEquity Inc <sup>\*</sup> | 369 | 35 |
| &nbsp;&nbsp;&nbsp;Henry Schein Inc <sup>\*</sup> | 639 | 42 |
| &nbsp;&nbsp;&nbsp;Hims & Hers Health Inc <sup>\*</sup> | 884 | 50 |
| &nbsp;&nbsp;&nbsp;Hologic Inc <sup>\*</sup> | 1055 | 71 |
| &nbsp;&nbsp;&nbsp;Humana Inc | 591 | 154 |
| &nbsp;&nbsp;&nbsp;ICU Medical Inc <sup>\*</sup> | 61 | 7 |
| &nbsp;&nbsp;&nbsp;Ideaya Biosciences Inc <sup>\*</sup> | 212 | 6 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc <sup>\*</sup> | 395 | 252 |
| &nbsp;&nbsp;&nbsp;Illumina Inc <sup>\*</sup> | 730 | 69 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 767 | 65 |
| &nbsp;&nbsp;&nbsp;Insmed Inc <sup>\*</sup> | 863 | 124 |
| &nbsp;&nbsp;&nbsp;Inspire Medical Systems Inc <sup>\*</sup> | 87 | 6 |
| &nbsp;&nbsp;&nbsp;Insulet Corp <sup>\*</sup> | 346 | 107 |
| &nbsp;&nbsp;&nbsp;Integer Holdings Corp <sup>\*</sup> | 165 | 17 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc <sup>\*</sup> | 1896 | 848 |
| &nbsp;&nbsp;&nbsp;Ionis Pharmaceuticals Inc <sup>\*</sup> | 457 | 30 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings Inc <sup>\*</sup> | 990 | 188 |
| &nbsp;&nbsp;&nbsp;iRhythm Technologies Inc <sup>\*</sup> | 135 | 23 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 367 | 48 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 11900 | 2207 |
| &nbsp;&nbsp;&nbsp;Krystal Biotech Inc <sup>\*</sup> | 159 | 28 |
| &nbsp;&nbsp;&nbsp;Kymera Therapeutics <sup>\*</sup> | 39 | 2 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings Inc | 395 | 113 |
| &nbsp;&nbsp;&nbsp;Lantheus Holdings Inc <sup>\*</sup> | 298 | 15 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;LeMaitre Vascular Inc | 122 | $11 |
| &nbsp;&nbsp;&nbsp;Ligand Pharmaceuticals Inc <sup>\*</sup> | 159 | 28 |
| &nbsp;&nbsp;&nbsp;LivaNova PLC <sup>\*</sup> | 414 | 22 |
| &nbsp;&nbsp;&nbsp;Madrigal Pharmaceuticals Inc <sup>\*</sup> | 108 | 50 |
| &nbsp;&nbsp;&nbsp;Masimo Corp <sup>\*</sup> | 273 | 40 |
| &nbsp;&nbsp;&nbsp;McKesson Corp | 637 | 492 |
| &nbsp;&nbsp;&nbsp;Medpace Holdings Inc <sup>\*</sup> | 130 | 67 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 6503 | 619 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc | 12921 | 1085 |
| &nbsp;&nbsp;&nbsp;Merit Medical Systems Inc <sup>\*</sup> | 239 | 20 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 109 | 134 |
| &nbsp;&nbsp;&nbsp;Mirati Therapeutics <sup>\*</sup> | 600 |  |
| &nbsp;&nbsp;&nbsp;Mirum Pharmaceuticals Inc <sup>\*</sup> | 142 | 10 |
| &nbsp;&nbsp;&nbsp;Moderna Inc <sup>\*</sup> | 1712 | 44 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare Inc <sup>\*</sup> | 283 | 54 |
| &nbsp;&nbsp;&nbsp;Natera Inc <sup>\*</sup> | 853 | 137 |
| &nbsp;&nbsp;&nbsp;NeoGenomics Inc <sup>\*</sup> | 802 | 6 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc <sup>\*</sup> | 478 | 67 |
| &nbsp;&nbsp;&nbsp;Nuvalent Inc, Cl A <sup>\*</sup> | 301 | 26 |
| &nbsp;&nbsp;&nbsp;Option Care Health Inc <sup>\*</sup> | 1055 | 29 |
| &nbsp;&nbsp;&nbsp;Organon & Co | 1600 | 17 |
| &nbsp;&nbsp;&nbsp;Penumbra Inc <sup>\*</sup> | 187 | 47 |
| &nbsp;&nbsp;&nbsp;Perrigo Co PLC | 900 | 20 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc | 29201 | 744 |
| &nbsp;&nbsp;&nbsp;Premier Inc, Cl A | 769 | 21 |
| &nbsp;&nbsp;&nbsp;Prestige Consumer Healthcare Inc, Cl A <sup>\*</sup> | 315 | 20 |
| &nbsp;&nbsp;&nbsp;Privia Health Group Inc <sup>\*</sup> | 837 | 21 |
| &nbsp;&nbsp;&nbsp;PROCEPT BioRobotics Corp <sup>\*</sup> | 113 | 4 |
| &nbsp;&nbsp;&nbsp;Protagonist Therapeutics Inc <sup>\*</sup> | 259 | 17 |
| &nbsp;&nbsp;&nbsp;PTC Therapeutics Inc <sup>\*</sup> | 419 | 26 |
| &nbsp;&nbsp;&nbsp;QIAGEN NV | 1021 | 46 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc | 529 | 101 |
| &nbsp;&nbsp;&nbsp;QuidelOrtho Corp <sup>\*</sup> | 400 | 12 |
| &nbsp;&nbsp;&nbsp;RadNet Inc <sup>\*</sup> | 251 | 19 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc | 559 | 314 |
| &nbsp;&nbsp;&nbsp;Repligen Corp <sup>\*</sup> | 337 | 45 |
| &nbsp;&nbsp;&nbsp;ResMed Inc | 755 | 207 |
| &nbsp;&nbsp;&nbsp;REVOLUTION Medicines Inc <sup>\*</sup> | 855 | 40 |
| &nbsp;&nbsp;&nbsp;Revvity Inc | 641 | 56 |
| &nbsp;&nbsp;&nbsp;Rhythm Pharmaceuticals Inc <sup>\*</sup> | 168 | 17 |
| &nbsp;&nbsp;&nbsp;Roivant Sciences Ltd <sup>\*</sup> | 2000 | 30 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Cl A | 1803 | 64 |
| &nbsp;&nbsp;&nbsp;Sarepta Therapeutics Inc <sup>\*</sup> | 253 | 5 |
| &nbsp;&nbsp;&nbsp;Scholar Rock Holding Corp <sup>\*</sup> | 375 | 14 |
| &nbsp;&nbsp;&nbsp;Select Medical Holdings Corp | 800 | 10 |
| &nbsp;&nbsp;&nbsp;Soleno Therapeutics Inc <sup>\*</sup> | 164 | 11 |
| &nbsp;&nbsp;&nbsp;Solventum Corp <sup>\*</sup> | 804 | 59 |
| &nbsp;&nbsp;&nbsp;Sotera Health Co <sup>\*</sup> | 203 | 3 |
| &nbsp;&nbsp;&nbsp;STERIS PLC | 527 | 130 |
| &nbsp;&nbsp;&nbsp;Stryker Corp | 1760 | 651 |
| &nbsp;&nbsp;&nbsp;Summit Therapeutics Inc <sup>\*</sup> | 312 | 6 |
| &nbsp;&nbsp;&nbsp;Supernus Pharmaceuticals Inc <sup>\*</sup> | 477 | 23 |
| &nbsp;&nbsp;&nbsp;Surgery Partners Inc <sup>\*</sup> | 75 | 2 |

---

SEI Institutional Managed Trust 235

**CONSOLIDATED SCHEDULE OF INVESTMENTS**

September 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Tarsus Pharmaceuticals Inc <sup>\*</sup> | 584 | $35 |
| &nbsp;&nbsp;&nbsp;Teleflex Inc | 214 | 26 |
| &nbsp;&nbsp;&nbsp;Tempus AI Inc, Cl A <sup>\*</sup> | 473 | 38 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare Corp <sup>\*</sup> | 412 | 84 |
| &nbsp;&nbsp;&nbsp;TG Therapeutics Inc <sup>\*</sup> | 903 | 33 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc | 1991 | 966 |
| &nbsp;&nbsp;&nbsp;TransMedics Group Inc <sup>\*</sup> | 170 | 19 |
| &nbsp;&nbsp;&nbsp;Twist Bioscience Corp <sup>\*</sup> | 257 | 7 |
| &nbsp;&nbsp;&nbsp;Ultragenyx Pharmaceutical Inc <sup>\*</sup> | 500 | 15 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 156 | 65 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc (E) | 4740 | 1637 |
| &nbsp;&nbsp;&nbsp;Universal Health Services Inc, Cl B | 288 | 59 |
| &nbsp;&nbsp;&nbsp;Vaxcyte Inc <sup>\*</sup> | 566 | 20 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> | 742 | 221 |
| &nbsp;&nbsp;&nbsp;Veracyte Inc <sup>\*</sup> | 222 | 8 |
| &nbsp;&nbsp;&nbsp;Vericel Corp <sup>\*</sup> | 97 | 3 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc <sup>\*</sup> | 1308 | 512 |
| &nbsp;&nbsp;&nbsp;Viatris Inc, Cl W | 5882 | 58 |
| &nbsp;&nbsp;&nbsp;Viking Therapeutics Inc <sup>\*</sup> | 707 | 19 |
| &nbsp;&nbsp;&nbsp;Waters Corp <sup>\*</sup> | 306 | 92 |
| &nbsp;&nbsp;&nbsp;Waystar Holding Corp <sup>\*</sup> | 227 | 9 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services Inc | 344 | 90 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings Inc | 986 | 97 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A | 2351 | 344 |
|  |  | 29556 |
| **Information Technology — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 452 | 159 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies Inc <sup>\*</sup> | 158 | 12 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd | 208 | 17 |
| &nbsp;&nbsp;&nbsp;AppLovin Corp, Cl A <sup>\*</sup> | 263 | 189 |
| &nbsp;&nbsp;&nbsp;Atlassian Corp, Cl A <sup>\*</sup> | 218 | 35 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc, Cl A <sup>\*</sup> | 193 | 61 |
| &nbsp;&nbsp;&nbsp;Bentley Systems Inc, Cl B | 111 | 6 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc <sup>\*</sup> | 280 | 98 |
| &nbsp;&nbsp;&nbsp;Cloudflare Inc, Cl A <sup>\*</sup> | 283 | 61 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A | 602 | 40 |
| &nbsp;&nbsp;&nbsp;CommVault Systems Inc <sup>\*</sup> | 68 | 13 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings Inc, Cl A <sup>\*</sup> | 282 | 138 |
| &nbsp;&nbsp;&nbsp;Datadog Inc, Cl A <sup>\*</sup> | 367 | 52 |
| &nbsp;&nbsp;&nbsp;DocuSign Inc, Cl A <sup>\*</sup> | 300 | 22 |
| &nbsp;&nbsp;&nbsp;Dynatrace Inc <sup>\*</sup> | 180 | 9 |
| &nbsp;&nbsp;&nbsp;Elastic NV <sup>\*</sup> | 317 | 27 |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc <sup>\*</sup> | 72 | 11 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 23 | 34 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> | 648 | 55 |
| &nbsp;&nbsp;&nbsp;Gartner Inc <sup>\*</sup> | 105 | 28 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc | 326 | 9 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A <sup>\*</sup> | 82 | 11 |
| &nbsp;&nbsp;&nbsp;Guidewire Software Inc <sup>\*</sup> | 128 | 29 |
| &nbsp;&nbsp;&nbsp;HubSpot Inc <sup>\*</sup> | 33 | 15 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp | 943 | 266 |
| &nbsp;&nbsp;&nbsp;Intuit Inc | 281 | 192 |
| &nbsp;&nbsp;&nbsp;Kyndryl Holdings Inc <sup>\*</sup> | 176 | 5 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Manhattan Associates Inc <sup>\*</sup> | 91 | $19 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp (E) | 7328 | 3796 |
| &nbsp;&nbsp;&nbsp;MicroStrategy Inc, Cl A <sup>\*</sup> | 256 | 83 |
| &nbsp;&nbsp;&nbsp;MongoDB Inc, Cl A <sup>\*</sup> | 77 | 24 |
| &nbsp;&nbsp;&nbsp;Nutanix Inc, Cl A <sup>\*</sup> | 339 | 25 |
| &nbsp;&nbsp;&nbsp;Okta Inc, Cl A <sup>\*</sup> | 226 | 21 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B | 1707 | 480 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies Inc, Cl A <sup>\*</sup> | 2250 | 411 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks Inc <sup>\*</sup> | 754 | 154 |
| &nbsp;&nbsp;&nbsp;Procore Technologies Inc <sup>\*</sup> | 111 | 8 |
| &nbsp;&nbsp;&nbsp;PTC Inc <sup>\*</sup> | 135 | 27 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc | 97 | 48 |
| &nbsp;&nbsp;&nbsp;Rubrik Inc, Cl A <sup>\*</sup> | 146 | 12 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc | 1050 | 249 |
| &nbsp;&nbsp;&nbsp;Samsara Inc, Cl A <sup>\*</sup> | 682 | 25 |
| &nbsp;&nbsp;&nbsp;ServiceNow Inc <sup>\*</sup> | 232 | 214 |
| &nbsp;&nbsp;&nbsp;Snowflake Inc, Cl A <sup>\*</sup> | 333 | 75 |
| &nbsp;&nbsp;&nbsp;Synopsys Inc <sup>\*</sup> | 221 | 109 |
| &nbsp;&nbsp;&nbsp;Twilio Inc, Cl A <sup>\*</sup> | 193 | 19 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc <sup>\*</sup> | 31 | 16 |
| &nbsp;&nbsp;&nbsp;Unity Software Inc <sup>\*</sup> | 587 | 24 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc | 72 | 20 |
| &nbsp;&nbsp;&nbsp;Workday Inc, Cl A <sup>\*</sup> | 199 | 48 |
| &nbsp;&nbsp;&nbsp;Zoom Video Communications Inc, Cl A <sup>\*</sup> | 390 | 32 |
| &nbsp;&nbsp;&nbsp;Zscaler Inc <sup>\*</sup> | 134 | 40 |
|  |  | 7573 |
| **Real Estate — 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Acadia Realty Trust <sup>‡</sup> | 789 | 16 |
| &nbsp;&nbsp;&nbsp;Agree Realty Corp <sup>‡</sup> | 1161 | 82 |
| &nbsp;&nbsp;&nbsp;Alexander & Baldwin Inc <sup>‡</sup> | 909 | 17 |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities Inc <sup>‡</sup> | 1662 | 139 |
| &nbsp;&nbsp;&nbsp;American Assets Trust Inc <sup>‡</sup> | 794 | 16 |
| &nbsp;&nbsp;&nbsp;American Healthcare REIT Inc <sup>‡</sup> | 1974 | 83 |
| &nbsp;&nbsp;&nbsp;American Homes 4 Rent, Cl A <sup>‡</sup> | 3114 | 104 |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 4546 | 874 |
| &nbsp;&nbsp;&nbsp;Americold Realty Trust Inc <sup>‡</sup> | 3020 | 37 |
| &nbsp;&nbsp;&nbsp;Apartment Investment and Management Co, Cl A <sup>‡</sup> | 2375 | 19 |
| &nbsp;&nbsp;&nbsp;Apple Hospitality REIT Inc <sup>‡</sup> | 1927 | 23 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities Inc <sup>‡</sup> | 1442 | 279 |
| &nbsp;&nbsp;&nbsp;Brixmor Property Group Inc <sup>‡</sup> | 2829 | 78 |
| &nbsp;&nbsp;&nbsp;Broadstone Net Lease Inc, Cl A <sup>‡</sup> | 1241 | 22 |
| &nbsp;&nbsp;&nbsp;BXP Inc <sup>‡</sup> | 1420 | 106 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡</sup> | 1111 | 119 |
| &nbsp;&nbsp;&nbsp;CareTrust REIT Inc <sup>‡</sup> | 1850 | 64 |
| &nbsp;&nbsp;&nbsp;CBRE Group Inc, Cl A <sup>\*</sup> | 2877 | 453 |
| &nbsp;&nbsp;&nbsp;Centerspace <sup>‡</sup> | 271 | 16 |
| &nbsp;&nbsp;&nbsp;Compass Inc, Cl A <sup>\*</sup> | 4408 | 35 |
| &nbsp;&nbsp;&nbsp;COPT Defense Properties <sup>‡</sup> | 1245 | 36 |
| &nbsp;&nbsp;&nbsp;CoStar Group Inc <sup>\*</sup> | 4021 | 339 |
| &nbsp;&nbsp;&nbsp;Cousins Properties Inc <sup>‡</sup> | 2006 | 58 |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 4333 | 418 |
| &nbsp;&nbsp;&nbsp;CubeSmart <sup>‡</sup> | 1986 | 81 |

---

236 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Curbline Properties <sup>‡</sup> | 1134 | $25 |
| &nbsp;&nbsp;&nbsp;Cushman & Wakefield PLC <sup>\*</sup> | 2803 | 45 |
| &nbsp;&nbsp;&nbsp;DiamondRock Hospitality Co <sup>‡</sup> | 2869 | 23 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust Inc, Cl A <sup>‡</sup> | 3511 | 607 |
| &nbsp;&nbsp;&nbsp;Douglas Emmett Inc <sup>‡</sup> | 2051 | 32 |
| &nbsp;&nbsp;&nbsp;Easterly Government Properties, Cl A <sup>‡</sup> | 720 | 17 |
| &nbsp;&nbsp;&nbsp;EastGroup Properties Inc <sup>‡</sup> | 534 | 90 |
| &nbsp;&nbsp;&nbsp;Elme Communities <sup>‡</sup> | 1207 | 20 |
| &nbsp;&nbsp;&nbsp;Empire State Realty Trust Inc, Cl A <sup>‡</sup> | 1063 | 8 |
| &nbsp;&nbsp;&nbsp;EPR Properties, Cl A <sup>‡</sup> | 936 | 54 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 955 | 748 |
| &nbsp;&nbsp;&nbsp;Equity LifeStyle Properties Inc <sup>‡</sup> | 1944 | 118 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 3678 | 238 |
| &nbsp;&nbsp;&nbsp;Essential Properties Realty Trust Inc <sup>‡</sup> | 2120 | 63 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust Inc <sup>‡</sup> | 634 | 170 |
| &nbsp;&nbsp;&nbsp;eXp World Holdings Inc | 250 | 3 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage Inc <sup>‡</sup> | 2441 | 344 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust <sup>‡</sup> | 796 | 81 |
| &nbsp;&nbsp;&nbsp;First Industrial Realty Trust Inc <sup>‡</sup> | 1291 | 66 |
| &nbsp;&nbsp;&nbsp;Four Corners Property Trust Inc <sup>‡</sup> | 763 | 19 |
| &nbsp;&nbsp;&nbsp;Gaming and Leisure Properties Inc <sup>‡</sup> | 2691 | 125 |
| &nbsp;&nbsp;&nbsp;Getty Realty Corp <sup>‡</sup> | 790 | 21 |
| &nbsp;&nbsp;&nbsp;Global Net Lease Inc <sup>‡</sup> | 2522 | 21 |
| &nbsp;&nbsp;&nbsp;Healthcare Realty Trust Inc, Cl A <sup>‡</sup> | 3619 | 65 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 6291 | 120 |
| &nbsp;&nbsp;&nbsp;Highwoods Properties Inc <sup>‡</sup> | 761 | 24 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 7040 | 120 |
| &nbsp;&nbsp;&nbsp;Howard Hughes Holdings Inc <sup>\*</sup> | 413 | 34 |
| &nbsp;&nbsp;&nbsp;Independence Realty Trust Inc <sup>‡</sup> | 2051 | 34 |
| &nbsp;&nbsp;&nbsp;Innovative Industrial Properties Inc, Cl A <sup>‡</sup> | 353 | 19 |
| &nbsp;&nbsp;&nbsp;InvenTrust Properties Corp <sup>‡</sup> | 1081 | 31 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Inc <sup>‡</sup> | 6142 | 180 |
| &nbsp;&nbsp;&nbsp;Iron Mountain Inc <sup>‡</sup> | 2959 | 302 |
| &nbsp;&nbsp;&nbsp;JBG SMITH Properties <sup>‡</sup> | 458 | 10 |
| &nbsp;&nbsp;&nbsp;Jones Lang LaSalle Inc <sup>\*</sup> | 464 | 138 |
| &nbsp;&nbsp;&nbsp;Kennedy-Wilson Holdings Inc | 2200 | 18 |
| &nbsp;&nbsp;&nbsp;Kilroy Realty Corp <sup>‡</sup> | 979 | 41 |
| &nbsp;&nbsp;&nbsp;Kimco Realty Corp <sup>‡</sup> | 6142 | 134 |
| &nbsp;&nbsp;&nbsp;Kite Realty Group Trust <sup>‡</sup> | 2232 | 50 |
| &nbsp;&nbsp;&nbsp;Lamar Advertising Co, Cl A <sup>‡</sup> | 924 | 113 |
| &nbsp;&nbsp;&nbsp;Lineage Inc <sup>‡</sup> | 728 | 28 |
| &nbsp;&nbsp;&nbsp;LTC Properties Inc <sup>‡</sup> | 365 | 13 |
| &nbsp;&nbsp;&nbsp;LXP Industrial Trust, Cl B <sup>‡</sup> | 1673 | 15 |
| &nbsp;&nbsp;&nbsp;Macerich Co/The <sup>‡</sup> | 2922 | 53 |
| &nbsp;&nbsp;&nbsp;Marcus & Millichap Inc | 315 | 9 |
| &nbsp;&nbsp;&nbsp;Medical Properties Trust Inc <sup>‡</sup> | 4477 | 23 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities Inc <sup>‡</sup> | 1152 | 161 |
| &nbsp;&nbsp;&nbsp;MILLROSE PROPERTIES | 975 | 33 |
| &nbsp;&nbsp;&nbsp;National Health Investors Inc <sup>‡</sup> | 336 | 27 |
| &nbsp;&nbsp;&nbsp;National Storage Affiliates Trust <sup>‡</sup> | 723 | 22 |
| &nbsp;&nbsp;&nbsp;NETSTREIT Corp <sup>‡</sup> | 508 | 9 |
| &nbsp;&nbsp;&nbsp;Newmark Group Inc, Cl A | 1019 | 19 |
| &nbsp;&nbsp;&nbsp;NexPoint Residential Trust Inc <sup>‡</sup> | 237 | 8 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;NNN REIT Inc <sup>‡</sup> | 1880 | $80 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors Inc <sup>‡</sup> | 2896 | 122 |
| &nbsp;&nbsp;&nbsp;Outfront Media <sup>‡</sup> | 1930 | 35 |
| &nbsp;&nbsp;&nbsp;Paramount Group Inc <sup>\*‡</sup> | 3062 | 20 |
| &nbsp;&nbsp;&nbsp;Park Hotels & Resorts Inc <sup>‡</sup> | 1612 | 18 |
| &nbsp;&nbsp;&nbsp;Pebblebrook Hotel Trust <sup>‡</sup> | 2088 | 24 |
| &nbsp;&nbsp;&nbsp;Phillips Edison & Co Inc <sup>‡</sup> | 1007 | 35 |
| &nbsp;&nbsp;&nbsp;PotlatchDeltic Corp <sup>‡</sup> | 633 | 26 |
| &nbsp;&nbsp;&nbsp;Prologis Inc <sup>‡</sup> | 9105 | 1043 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 1633 | 472 |
| &nbsp;&nbsp;&nbsp;Rayonier Inc <sup>‡</sup> | 1382 | 37 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp <sup>‡</sup> | 8840 | 537 |
| &nbsp;&nbsp;&nbsp;Regency Centers Corp <sup>‡</sup> | 1710 | 125 |
| &nbsp;&nbsp;&nbsp;Rexford Industrial Realty Inc <sup>‡</sup> | 2431 | 100 |
| &nbsp;&nbsp;&nbsp;RLJ Lodging Trust <sup>‡</sup> | 2622 | 19 |
| &nbsp;&nbsp;&nbsp;Ryman Hospitality Properties Inc <sup>‡</sup> | 581 | 52 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care REIT Inc <sup>‡</sup> | 2235 | 42 |
| &nbsp;&nbsp;&nbsp;Safehold Inc <sup>‡</sup> | 1019 | 16 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 1101 | 213 |
| &nbsp;&nbsp;&nbsp;Sila Realty Trust <sup>‡</sup> | 1438 | 36 |
| &nbsp;&nbsp;&nbsp;Simon Property Group Inc <sup>‡</sup> | 3212 | 603 |
| &nbsp;&nbsp;&nbsp;SITE Centers Corp <sup>‡</sup> | 567 | 5 |
| &nbsp;&nbsp;&nbsp;SL Green Realty Corp <sup>‡</sup> | 768 | 46 |
| &nbsp;&nbsp;&nbsp;St Joe Co/The | 275 | 14 |
| &nbsp;&nbsp;&nbsp;STAG Industrial Inc <sup>‡</sup> | 1926 | 68 |
| &nbsp;&nbsp;&nbsp;Sun Communities Inc <sup>‡</sup> | 1404 | 181 |
| &nbsp;&nbsp;&nbsp;Sunstone Hotel Investors Inc <sup>‡</sup> | 1665 | 16 |
| &nbsp;&nbsp;&nbsp;Tanger Inc <sup>‡</sup> | 1256 | 42 |
| &nbsp;&nbsp;&nbsp;Terreno Realty Corp <sup>‡</sup> | 854 | 48 |
| &nbsp;&nbsp;&nbsp;UDR Inc <sup>‡</sup> | 3419 | 127 |
| &nbsp;&nbsp;&nbsp;UMH Properties Inc <sup>‡</sup> | 1366 | 20 |
| &nbsp;&nbsp;&nbsp;Urban Edge Properties <sup>‡</sup> | 1047 | 21 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 4106 | 287 |
| &nbsp;&nbsp;&nbsp;Veris Residential Inc <sup>‡</sup> | 1108 | 17 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc, Cl A <sup>‡</sup> | 10554 | 344 |
| &nbsp;&nbsp;&nbsp;Vornado Realty Trust <sup>‡</sup> | 1852 | 75 |
| &nbsp;&nbsp;&nbsp;Welltower Inc <sup>‡</sup> | 6322 | 1126 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser Co <sup>‡</sup> | 7432 | 184 |
| &nbsp;&nbsp;&nbsp;WP Carey Inc <sup>‡</sup> | 2052 | 139 |
| &nbsp;&nbsp;&nbsp;Xenia Hotels & Resorts Inc <sup>‡</sup> | 1562 | 21 |
| &nbsp;&nbsp;&nbsp;Zillow Group Inc, Cl A <sup>\*</sup> | 403 | 30 |
| &nbsp;&nbsp;&nbsp;Zillow Group Inc, Cl C <sup>\*</sup> | 1566 | 121 |
|  |  | 14892 |
| **Utilities — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;AES Corp/The | 5061 | 67 |
| &nbsp;&nbsp;&nbsp;ALLETE Inc | 292 | 19 |
| &nbsp;&nbsp;&nbsp;Alliant Energy Corp | 1429 | 96 |
| &nbsp;&nbsp;&nbsp;Ameren Corp | 1409 | 147 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc | 2665 | 300 |
| &nbsp;&nbsp;&nbsp;American States Water Co | 128 | 9 |
| &nbsp;&nbsp;&nbsp;American Water Works Co Inc | 1000 | 139 |
| &nbsp;&nbsp;&nbsp;Atmos Energy Corp | 813 | 139 |
| &nbsp;&nbsp;&nbsp;Avista Corp | 554 | 21 |

---

SEI Institutional Managed Trust 237

**CONSOLIDATED SCHEDULE OF INVESTMENTS**

September 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Black Hills Corp, Cl A | 352 | $22 |
| &nbsp;&nbsp;&nbsp;California Water Service Group, Cl A | 357 | 16 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Inc | 3373 | 131 |
| &nbsp;&nbsp;&nbsp;Chesapeake Utilities Corp | 200 | 27 |
| &nbsp;&nbsp;&nbsp;Clearway Energy Inc, Cl C | 542 | 15 |
| &nbsp;&nbsp;&nbsp;CMS Energy Corp | 1464 | 107 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc | 1956 | 197 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp | 1607 | 529 |
| &nbsp;&nbsp;&nbsp;Dominion Energy Inc | 4442 | 272 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co | 1047 | 148 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp | 3538 | 438 |
| &nbsp;&nbsp;&nbsp;Edison International | 1828 | 101 |
| &nbsp;&nbsp;&nbsp;Entergy Corp | 2303 | 215 |
| &nbsp;&nbsp;&nbsp;Essential Utilities Inc | 1192 | 48 |
| &nbsp;&nbsp;&nbsp;Evergy Inc | 1131 | 86 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 1894 | 135 |
| &nbsp;&nbsp;&nbsp;Exelon Corp | 5193 | 234 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp | 2798 | 128 |
| &nbsp;&nbsp;&nbsp;Hawaiian Electric Industries Inc <sup>\*</sup> | 1410 | 16 |
| &nbsp;&nbsp;&nbsp;IDACORP Inc, Cl A | 217 | 29 |
| &nbsp;&nbsp;&nbsp;MDU Resources Group Inc | 1542 | 27 |
| &nbsp;&nbsp;&nbsp;MGE Energy Inc | 134 | 11 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co | 439 | 41 |
| &nbsp;&nbsp;&nbsp;New Jersey Resources Corp | 445 | 21 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc | 10456 | 789 |
| &nbsp;&nbsp;&nbsp;NiSource Inc | 2374 | 103 |
| &nbsp;&nbsp;&nbsp;Northwest Natural Holding Co | 378 | 17 |
| &nbsp;&nbsp;&nbsp;Northwestern Energy Group Inc | 312 | 18 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc | 1167 | 189 |
| &nbsp;&nbsp;&nbsp;OGE Energy Corp | 1237 | 57 |
| &nbsp;&nbsp;&nbsp;Oklo, Cl A <sup>\*</sup> | 395 | 44 |
| &nbsp;&nbsp;&nbsp;ONE Gas Inc | 343 | 28 |
| &nbsp;&nbsp;&nbsp;Ormat Technologies Inc | 400 | 39 |
| &nbsp;&nbsp;&nbsp;Otter Tail Corp | 200 | 16 |
| &nbsp;&nbsp;&nbsp;PG&E Corp | 11592 | 175 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital Corp | 659 | 59 |
| &nbsp;&nbsp;&nbsp;Portland General Electric Co | 323 | 14 |
| &nbsp;&nbsp;&nbsp;PPL Corp | 3760 | 140 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group Inc | 2577 | 215 |
| &nbsp;&nbsp;&nbsp;Sempra | 3503 | 315 |
| &nbsp;&nbsp;&nbsp;SJW Group | 212 | 10 |
| &nbsp;&nbsp;&nbsp;Southern Co/The | 5612 | 532 |
| &nbsp;&nbsp;&nbsp;Southwest Gas Holdings Inc | 387 | 30 |
| &nbsp;&nbsp;&nbsp;Spire Inc | 419 | 34 |
| &nbsp;&nbsp;&nbsp;Talen Energy Corp <sup>\*</sup> | 222 | 94 |
| &nbsp;&nbsp;&nbsp;TXNM Energy Inc | 422 | 24 |
| &nbsp;&nbsp;&nbsp;UGI Corp | 1084 | 36 |
| &nbsp;&nbsp;&nbsp;Vistra Corp | 1748 | 342 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group Inc | 1655 | 190 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc | 2971 | $240 |
|  |  | 7681 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $71,779) ($ Thousands) |  | 146324 |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount<br> (Thousands) |  |
| **CORPORATE OBLIGATIONS — 8.9%** | **CORPORATE OBLIGATIONS — 8.9%** | **CORPORATE OBLIGATIONS — 8.9%** |
| **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;TELUS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, H15T5Y + 2.709%, 10/15/2055 (D) | $262 | 276 |
| &nbsp;&nbsp;&nbsp;Time Warner Cable |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/15/2042 | 330 | 265 |
| &nbsp;&nbsp;&nbsp;Warnermedia Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.755%, 03/15/2027 | 145 | 143 |
|  |  | 684 |
| **Consumer Discretionary — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Advance Auto Parts |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 08/01/2030 (F) | 382 | 393 |
| &nbsp;&nbsp;&nbsp;Flutter Treasury DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/04/2031 (F) | 520 | 528 |
| &nbsp;&nbsp;&nbsp;Ford Motor |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 02/12/2032 | 434 | 380 |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.350%, 11/04/2027 | 204 | 213 |
| &nbsp;&nbsp;&nbsp;Hilton Domestic Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/01/2029 (F) | 378 | 386 |
| &nbsp;&nbsp;&nbsp;Honda Motor |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.436%, 07/08/2028 | 396 | 398 |
| &nbsp;&nbsp;&nbsp;Hyundai Capital America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 09/21/2028 (F) | 223 | 233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.275%, 06/24/2027 (F) | 84 | 85 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/08/2027 (F) | 127 | 129 |
| &nbsp;&nbsp;&nbsp;LG Energy Solution |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/02/2030 (F) | 682 | 698 |
| &nbsp;&nbsp;&nbsp;Marriott International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 07/15/2027 | 388 | 389 |
| &nbsp;&nbsp;&nbsp;MDC Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2043 | 389 | 370 |
| &nbsp;&nbsp;&nbsp;Qnity Electronics |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/15/2032 (F) | 304 | 306 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Credit |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 09/03/2032 | 390 | 393 |
| &nbsp;&nbsp;&nbsp;Wynn Macau |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/26/2028 (F) | 348 | 348 |
|  |  | 5249 |
| **Consumer Staples — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 05/06/2030 | 745 | 715 |

---

238 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;BAT Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/22/2033 | $104 | $103 |
| &nbsp;&nbsp;&nbsp;ERAC USA Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 05/01/2028 (F) | 278 | 282 |
| &nbsp;&nbsp;&nbsp;General Mills |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 01/30/2027 | 134 | 135 |
| &nbsp;&nbsp;&nbsp;Imperial Brands Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/30/2028 (F) | 397 | 399 |
| &nbsp;&nbsp;&nbsp;Philip Morris International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 11/17/2029 | 110 | 116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 02/15/2033 | 549 | 573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 02/13/2026 | 582 | 583 |
|  |  | 2906 |
| **Energy — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Continental Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.268%, 11/15/2026 (F) | 1050 | 1024 |
| &nbsp;&nbsp;&nbsp;Devon Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 09/15/2034 | 440 | 438 |
| &nbsp;&nbsp;&nbsp;Ecopetrol |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 01/19/2029 | 287 | 311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 01/19/2036 | 115 | 119 |
| &nbsp;&nbsp;&nbsp;Eni |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/19/2035 (F) | 402 | 419 |
| &nbsp;&nbsp;&nbsp;MPLX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 09/15/2035 | 259 | 260 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 08/01/2029 | 140 | 142 |
| &nbsp;&nbsp;&nbsp;Oleoducto Central |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/14/2027 (F) | 221 | 217 |
| &nbsp;&nbsp;&nbsp;ONEOK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 09/01/2033 | 203 | 215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 10/15/2035 | 337 | 339 |
| &nbsp;&nbsp;&nbsp;Sunoco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 03/15/2031 (F) | 228 | 226 |
| &nbsp;&nbsp;&nbsp;Targa Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 02/15/2036 | 81 | 83 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 09/15/2030 | 75 | 76 |
| &nbsp;&nbsp;&nbsp;Var Energi |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/15/2032 (F) | 403 | 468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/15/2028 (F) | 314 | 333 |
| &nbsp;&nbsp;&nbsp;Woodside Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/19/2035 | 154 | 161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 05/19/2030 | 60 | 61 |
|  |  | 4892 |
| **Financials — 3.2%** |  |  |
| &nbsp;&nbsp;&nbsp;AIB Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.320%, SOFRRATE + 1.650%, 05/15/2031 (D)(F) | 402 | 414 |
| &nbsp;&nbsp;&nbsp;Ally Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.992%, SOFRRATE + 3.260%, 06/13/2029 (D) | 259 | 273 |

---

---

| | | |
|:---|:---|:---|
| 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;&nbsp;&nbsp;5.737%, SOFRINDX + 1.960%, 05/15/2029 (D) | $82 | $84 |
| &nbsp;&nbsp;&nbsp;American Express |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.098%, SOFRRATE + 1.000%, 02/16/2028 (D) | 474 | 480 |
| &nbsp;&nbsp;&nbsp;Athene Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.583%, 01/09/2029 (F) | 21 | 22 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.526%, 07/11/2031 (F) | 10 | 10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.033%, 07/17/2030 (F) | 186 | 189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.717%, 01/07/2029 (F) | 59 | 56 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 11/19/2030 (F) | 36 | 33 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.985%, 08/19/2028 (F) | 155 | 145 |
| &nbsp;&nbsp;&nbsp;Aviation Capital Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 10/01/2025 (F) | 182 | 182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 11/01/2027 (F) | 110 | 108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 01/30/2026 (F) | 480 | 476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 09/20/2026 (F) | 153 | 149 |
| &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.883%, H15T1Y + 3.300%, 11/15/2034 (D) | 200 | 232 |
| &nbsp;&nbsp;&nbsp;Banco Santander |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.921%, 08/08/2033 | 400 | 445 |
| &nbsp;&nbsp;&nbsp;Bank of Ireland Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.601%, SOFRRATE + 1.620%, 03/20/2030 (D)(F) | 212 | 220 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.591%, 10/16/2028 (F) | 390 | 394 |
| &nbsp;&nbsp;&nbsp;Barclays |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.674%, SOFRRATE + 1.490%, 03/12/2028 (D) | 216 | 220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.335%, SOFRRATE + 1.910%, 09/10/2035 (D) | 213 | 216 |
| &nbsp;&nbsp;&nbsp;BPCE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.508%, SOFRRATE + 2.791%, 01/18/2035 (D)(F) | 483 | 513 |
| &nbsp;&nbsp;&nbsp;CaixaBank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.684%, SOFRRATE + 2.080%, 09/13/2027 (D)(F) | 343 | 350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.037%, SOFRRATE + 2.260%, 06/15/2035 (D)(F) | 200 | 213 |
| &nbsp;&nbsp;&nbsp;Capital One Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.377%, SOFRRATE + 2.860%, 06/08/2034 (D) | 486 | 526 |
| &nbsp;&nbsp;&nbsp;Charles Schwab |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, H15T5Y + 3.168%(D)(G) | 756 | 747 |
| &nbsp;&nbsp;&nbsp;Citigroup |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, H15T5Y + 3.211%(D)(G) | 16 | 17 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.643%, SOFRRATE + 1.143%, 05/07/2028 (D) | 405 | 408 |
| &nbsp;&nbsp;&nbsp;Credit Agricole MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.251%, SOFRRATE + 2.670%, 01/10/2035 (D)(F) | 324 | 342 |

---

SEI Institutional Managed Trust 239

**CONSOLIDATED SCHEDULE OF INVESTMENTS**

September 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Danske Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.613%, H15T1Y + 1.100%, 10/02/2030 (D)(F) | $217 | $218 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank NY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.146%, SOFRRATE + 2.520%, 07/13/2027 (D) | 177 | 181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, SOFRRATE + 1.300%, 08/04/2031 (D) | 208 | 210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.129%, SOFRRATE + 1.870%, 11/24/2026 (D) | 347 | 345 |
| &nbsp;&nbsp;&nbsp;Discover Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.974%, USISOA05 + 1.730%, 08/09/2028 (D) | 475 | 492 |
| &nbsp;&nbsp;&nbsp;Fiserv |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 02/15/2031 | 246 | 247 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, H15T5Y + 2.949%(D)(G) | 328 | 323 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.597%, SOFRRATE + 1.060%, 05/17/2028 (D) | 453 | 463 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.200%, 11/28/2033 (F) | 327 | 373 |
| &nbsp;&nbsp;&nbsp;KBC Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.454%, H15T1Y + 0.850%, 09/23/2031 (D)(F) | 389 | 387 |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.462%, H15T1Y + 1.375%, 01/05/2028 (D) | 324 | 329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.976%, H15T1Y + 2.300%, 08/11/2033 (D) | 404 | 409 |
| &nbsp;&nbsp;&nbsp;Mastercard |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 01/15/2035 | 315 | 314 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.239%, SOFRRATE + 1.178%, 07/21/2032 (D) | 3 | 3 |
| &nbsp;&nbsp;&nbsp;Nationwide Building Society MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.972%, SOFRRATE + 1.290%, 02/16/2028 (D)(F) | 319 | 313 |
| &nbsp;&nbsp;&nbsp;NatWest Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.115%, H15T1Y + 1.050%, 05/23/2031 (D) | 213 | 219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.032%, H15T5Y + 2.350%, 11/28/2035 (D) | 208 | 190 |
| &nbsp;&nbsp;&nbsp;Principal Life Global Funding II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 01/25/2029 (F) | 311 | 319 |
| &nbsp;&nbsp;&nbsp;S&P Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/01/2029 | 166 | 167 |
| &nbsp;&nbsp;&nbsp;Santander UK Group Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.320%, SOFRINDX + 1.070%, 09/22/2029 (D) | 389 | 388 |
| &nbsp;&nbsp;&nbsp;Societe Generale |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.519%, H15T1Y + 1.500%, 01/19/2028 (D)(F) | 282 | 286 |

---

---

| | | |
|:---|:---|:---|
| 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;&nbsp;&nbsp;5.249%, SOFRRATE + 1.420%, 05/22/2029 (D)(F) | $244 | $248 |
| &nbsp;&nbsp;&nbsp;Standard Chartered |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.244%, H15T1Y + 1.350%, 05/13/2031 (D)(F) | 402 | 413 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.316%, 07/09/2029 | 232 | 240 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust Bank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 09/10/2027 (F) | 203 | 204 |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, H15T5Y + 4.048%(D)(G) | 800 | 761 |
| &nbsp;&nbsp;&nbsp;Swiss Re Finance Luxembourg |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, H15T5Y + 3.582%, 04/02/2049 (D) | 200 | 202 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, SOFRRATE + 1.680%, 03/06/2031 (D) | 132 | 134 |
| &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.146%, H15T5Y + 1.500%, 09/10/2034 (D) | 153 | 155 |
| &nbsp;&nbsp;&nbsp;UBS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.864%, SOFRRATE + 0.720%, 01/10/2028 (D) | 419 | 423 |
|  |  | 16420 |
| **Health Care — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Eli Lilly |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/15/2028 | 388 | 389 |
| &nbsp;&nbsp;&nbsp;Organon & Co |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 04/30/2028 | 200 | 229 |
| &nbsp;&nbsp;&nbsp;Roche Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.203%, 09/09/2029 (F) | $440 | 442 |
| &nbsp;&nbsp;&nbsp;Takeda US Financing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 07/07/2035 | 397 | 403 |
| &nbsp;&nbsp;&nbsp;Viatris |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 06/22/2030 | 216 | 194 |
|  |  | 1657 |
| **Industrials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Axon Enterprise |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2033 (F) | 162 | 167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 03/15/2030 (F) | 222 | 228 |
| &nbsp;&nbsp;&nbsp;Boeing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 02/01/2028 | 227 | 222 |
| &nbsp;&nbsp;&nbsp;Caterpillar Financial Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 10/16/2026 | 441 | 444 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/20/2028 (F) | 475 | 477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/20/2025 (F) | 34 | 34 |
| &nbsp;&nbsp;&nbsp;ENA Master Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/19/2048 (F) | 272 | 206 |
| &nbsp;&nbsp;&nbsp;Lima Metro Line 2 Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 07/05/2034 | 175 | 181 |

---

240 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 04/05/2036 (F) | $175 | $169 |
| &nbsp;&nbsp;&nbsp;Mileage Plan IP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.021%, 10/20/2029 (F) | 48 | 48 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 02/15/2026 | 789 | 793 |
| &nbsp;&nbsp;&nbsp;Republic Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 07/15/2030 | 411 | 421 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 05/29/2030 | 400 | 409 |
|  |  | 3799 |
| **Information Technology — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Applied Materials |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/15/2031 | 389 | 385 |
| &nbsp;&nbsp;&nbsp;Broadcom |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 07/12/2027 | 170 | 173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 02/15/2028 | 110 | 110 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 09/25/2027 | 179 | 180 |
| &nbsp;&nbsp;&nbsp;Kioxia Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 07/24/2033 (F) | 391 | 402 |
| &nbsp;&nbsp;&nbsp;NXP BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 12/01/2028 | 317 | 328 |
| &nbsp;&nbsp;&nbsp;Oracle |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/03/2035 | 345 | 355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 09/26/2035 | 28 | 28 |
| &nbsp;&nbsp;&nbsp;TSMC Arizona |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/22/2027 | 406 | 405 |
|  |  | 2366 |
| **Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Freeport Indonesia MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.763%, 04/14/2027 (F) | 243 | 243 |
| &nbsp;&nbsp;&nbsp;Glencore Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/06/2033 (F) | 56 | 62 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.338%, 04/04/2027 (F) | 143 | 145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.186%, 04/01/2030 (F) | 77 | 79 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.907%, 04/01/2028 (F) | 178 | 181 |
| &nbsp;&nbsp;&nbsp;LYB International Finance III |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.150%, 05/15/2035 | 67 | 70 |
| &nbsp;&nbsp;&nbsp;Solstice Advanced Materials |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 09/30/2033 (F) | 169 | 170 |
| &nbsp;&nbsp;&nbsp;Volcan Cia Minera SAA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 01/24/2030 (F) | 55 | 57 |
|  |  | 1007 |
| **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;American Tower |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 03/15/2027 | 130 | 129 |
| &nbsp;&nbsp;&nbsp;GLP Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/15/2033 | 293 | 294 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 07/01/2030 | $70 | $71 |
|  |  | 494 |
| **Utilities — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Aegea Finance Sarl |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 01/20/2036 (F) | 387 | 385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/20/2029 | 223 | 227 |
| &nbsp;&nbsp;&nbsp;AES Panama Generation Holdings SRL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 05/31/2030 (F) | 286 | 270 |
| &nbsp;&nbsp;&nbsp;Alexander Funding Trust II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.467%, 07/31/2028 (F) | 104 | 111 |
| &nbsp;&nbsp;&nbsp;American Electric Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, H15T5Y + 2.675%, 12/15/2054 (D) | 275 | 298 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Houston Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/01/2035 | 400 | 404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 04/01/2033 | 18 | 19 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 08/15/2035 | 13 | 13 |
| &nbsp;&nbsp;&nbsp;Chile Electricity Lux MPC II SARL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.672%, 10/20/2035 (F) | 202 | 208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.580%, 10/20/2035 (F) | 421 | 435 |
| &nbsp;&nbsp;&nbsp;Comision Federal de Electricidad |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.688%, 05/15/2029 (F) | 268 | 264 |
| &nbsp;&nbsp;&nbsp;Duke Energy Carolinas NC Storm Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.617%, 07/01/2043 | 403 | 318 |
| &nbsp;&nbsp;&nbsp;Electricite de France |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, H15T5Y + 5.411%(D)(F)(G) | 238 | 276 |
| &nbsp;&nbsp;&nbsp;Enel Finance International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 09/30/2028 (F) | 388 | 387 |
| &nbsp;&nbsp;&nbsp;Engie Energia Chile |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 04/17/2034 (F) | 200 | 213 |
| &nbsp;&nbsp;&nbsp;FIEMEX Energia - Banco Actinver Institucion de Banca Multiple |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 01/31/2041 (F) | 242 | 258 |
| &nbsp;&nbsp;&nbsp;Israel Electric MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/14/2028 (F) | 441 | 435 |
| &nbsp;&nbsp;&nbsp;Kallpa Generacion |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 01/30/2032 (F) | 208 | 218 |
| &nbsp;&nbsp;&nbsp;Niagara Mohawk Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.290%, 01/17/2034 (F) | 146 | 149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.647%, 10/03/2030 (F) | 248 | 249 |
| &nbsp;&nbsp;&nbsp;NRG Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.734%, 10/15/2030 (F) | 70 | 70 |
| &nbsp;&nbsp;&nbsp;Pacific Gas and Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 05/15/2029 | 73 | 75 |
| &nbsp;&nbsp;&nbsp;Public Service of Colorado |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 09/15/2035 | 389 | 394 |
| &nbsp;&nbsp;&nbsp;Terraform Global Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 03/01/2026 (F) | 26 | 26 |
| &nbsp;&nbsp;&nbsp;Virginia Electric and Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 09/15/2035 | 332 | 330 |

---

SEI Institutional Managed Trust 241

**CONSOLIDATED SCHEDULE OF INVESTMENTS**

September 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Vistra |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, H15T5Y + 5.740%(D)(F)(G) | $286 | $290 |
| &nbsp;&nbsp;&nbsp;Vistra Operations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 10/15/2033 (F) | 199 | 222 |
|  |  | 6544 |
| Total Corporate Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $45,410) ($ Thousands) |  | 46018 |
| **ASSET-BACKED SECURITIES — 3.5%** |  |  |
| **Automotive — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;ACM Auto Trust, Ser 2024-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.060%, 02/20/2029(F) | 189 | 189 |
| &nbsp;&nbsp;&nbsp;ACM Auto Trust, Ser 2025-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.380%, 06/20/2029(F) | 156 | 155 |
| &nbsp;&nbsp;&nbsp;ACM Auto Trust, Ser 2025-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 06/20/2028(F) | 495 | 494 |
| &nbsp;&nbsp;&nbsp;ACM Auto Trust, Ser 2025-3A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.010%, 01/22/2030(F) | 234 | 233 |
| &nbsp;&nbsp;&nbsp;Arivo Acceptance Auto Loan Receivables Trust, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.920%, 05/15/2029(F) | 324 | 324 |
| &nbsp;&nbsp;&nbsp;AutoNation Finance Trust, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.720%, 04/10/2028(F) | 665 | 667 |
| &nbsp;&nbsp;&nbsp;Avis Budget Rental Car Funding AESOP, Ser 2023-3A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.440%, 02/22/2028(F) | 554 | 562 |
| &nbsp;&nbsp;&nbsp;Avis Budget Rental Car Funding AESOP, Ser 2023-5A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.120%, 04/20/2028(F) | 424 | 433 |
| &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, Ser 2021- N3, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.020%, 06/12/2028 | 33 | 32 |
| &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, Ser 2021- N4, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 09/11/2028 | 60 | 58 |
| &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, Ser 2021- P4, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.610%, 09/11/2028 | 441 | 424 |
| &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, Ser 2024- P3, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.610%, 11/10/2027 | 121 | 121 |
| &nbsp;&nbsp;&nbsp;FHF Trust, Ser 2023-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.570%, 06/15/2028(F) | 93 | 93 |
| &nbsp;&nbsp;&nbsp;Flagship Credit Auto Trust, Ser 2024-3, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.880%, 11/15/2028(F) | 149 | 149 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2021-1, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.310%, 10/17/2033(F) | 605 | 596 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;GLS Auto Receivables Issuer Trust, Ser 2024-3A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 08/16/2027(F) | $117 | $117 |
| &nbsp;&nbsp;&nbsp;LAD Auto Receivables Trust, Ser 2022-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.210%, 06/15/2027(F) | 7 | 7 |
| &nbsp;&nbsp;&nbsp;Lendbuzz Securitization Trust, Ser 2023-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.920%, 08/15/2028(F) | 375 | 380 |
| &nbsp;&nbsp;&nbsp;Lendbuzz Securitization Trust, Ser 2023- 2A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.090%, 10/16/2028(F) | 161 | 164 |
| &nbsp;&nbsp;&nbsp;Lendbuzz Securitization Trust, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 10/15/2030(F) | 548 | 549 |
| &nbsp;&nbsp;&nbsp;Octane Receivables Trust, Ser 2021-2A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.020%, 09/20/2028(F) | 308 | 307 |
| &nbsp;&nbsp;&nbsp;Prestige Auto Receivables Trust, Ser 2025- 1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.870%, 12/15/2027(F) | 542 | 543 |
| &nbsp;&nbsp;&nbsp;Research-Driven Pagaya Motor Asset Trust VII, Ser 2022-3A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.380%, 11/25/2030(F) | 27 | 28 |
| &nbsp;&nbsp;&nbsp;Research-Driven Pagaya Motor Asset Trust, Ser 2025-4A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.124%, 04/25/2034(F) | 658 | 661 |
| &nbsp;&nbsp;&nbsp;Research-Driven Pagaya Motor Trust, Ser 2024-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.090%, 06/25/2032(F) | 148 | 149 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2024-4, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.410%, 07/15/2027 | 25 | 26 |
| &nbsp;&nbsp;&nbsp;Tesla Auto Lease Trust, Ser 2024-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 06/21/2027(F) | 208 | 209 |
| &nbsp;&nbsp;&nbsp;Tricolor Auto Securitization Trust, Ser 2024- 2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.360%, 12/15/2027(F) | 49 | 47 |
| &nbsp;&nbsp;&nbsp;Tricolor Auto Securitization Trust, Ser 2025- 2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.120%, 01/16/2029(F) | 600 | 433 |
|  |  | 8150 |
| **Credit Cards — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Brex Commercial Charge Card Master Trust, Ser 2024-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 07/15/2027(F) | 473 | 476 |
| &nbsp;&nbsp;&nbsp;Mission Lane Credit Card Master Trust, Ser 2024-B, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.880%, 01/15/2030(F) | 728 | 735 |
| &nbsp;&nbsp;&nbsp;Mission Lane Credit Card Master Trust, Ser 2025-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 05/15/2030(F) | 444 | 449 |
|  |  | 1660 |

---

242 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| **Other Asset-Backed Securities — 1.6%** | **Other Asset-Backed Securities — 1.6%** | **Other Asset-Backed Securities — 1.6%** |
| &nbsp;&nbsp;&nbsp;AB Issuer, Ser 2021-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.734%, 07/30/2051(F) | $798 | $755 |
| &nbsp;&nbsp;&nbsp;Affirm Asset Securitization Trust, Ser 2024- X2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.220%, 12/17/2029(F) | 108 | 108 |
| &nbsp;&nbsp;&nbsp;Affirm Asset Securitization Trust, Ser 2025- X1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.080%, 04/15/2030(F) | 315 | 316 |
| &nbsp;&nbsp;&nbsp;AGL CLO 12, Ser 2021-12A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.747%, TSFR3M + 1.422%, 07/20/2034(D)(F) | 970 | 970 |
| &nbsp;&nbsp;&nbsp;Amur Equipment Finance Receivables XI, Ser 2022-2A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 06/21/2028(F) | 52 | 52 |
| &nbsp;&nbsp;&nbsp;Bellemeade Re, Ser 2022-2, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.356%, SOFR30A + 4.000%, 09/27/2032(D)(F) | 58 | 58 |
| &nbsp;&nbsp;&nbsp;Cajun Global, Ser 2021-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.931%, 11/20/2051(F) | 178 | 176 |
| &nbsp;&nbsp;&nbsp;College Ave Student Loans, Ser 2021-C, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.720%, 07/26/2055(F) | 158 | 148 |
| &nbsp;&nbsp;&nbsp;Dext ABS, Ser 2023-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.990%, 03/15/2032(F) | 238 | 239 |
| &nbsp;&nbsp;&nbsp;Diamond Issuer, Ser 2021-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.305%, 11/20/2051(F) | 839 | 798 |
| &nbsp;&nbsp;&nbsp;Eagle RE, Ser 2023-1, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.356%, SOFR30A + 2.000%, 09/26/2033(D)(F) | 185 | 185 |
| &nbsp;&nbsp;&nbsp;Equify ABS, Ser 2024-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.430%, 04/18/2033(F) | 227 | 227 |
| &nbsp;&nbsp;&nbsp;GCI Funding I, Ser 2021-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.380%, 06/18/2046(F) | 203 | 189 |
| &nbsp;&nbsp;&nbsp;Goldentree Loan Management US CLO 7, Ser 2024-7A, Cl ARR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.426%, TSFR3M + 1.100%, 04/20/2034(D)(F) | 651 | 649 |
| &nbsp;&nbsp;&nbsp;HFX, Ser 2017-1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.622%, 03/15/2035 | 6 | 6 |
| &nbsp;&nbsp;&nbsp;MVW, Ser 2021-2A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.830%, 05/20/2039(F) | 123 | 117 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2021-DA, Cl AFX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.630%, 04/20/2062(F) | 111 | 106 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers Clo 42, Ser 2025-42A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.268%, TSFR3M + 0.950%, 07/16/2036(D)(F) | 1141 | 1141 |
| &nbsp;&nbsp;&nbsp;NMEF Funding, Ser 2022-B, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.070%, 06/15/2029(F) | 19 | 20 |
| &nbsp;&nbsp;&nbsp;Oportun Funding Trust 2025-1, Ser 2025-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.960%, 08/16/2032(F) | 195 | 195 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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;Oportun Funding Trust, Ser 2024-3, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.260%, 08/15/2029(F) | $| 128 | $| 128 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Grantor Trust 2025-1, Ser 2025-1, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.156%, 07/15/2032(D)(F) |  | 77 |  | 78 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Grantor Trust, Ser 2024-5, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.278%, 10/15/2031(F) |  | 129 |  | 130 |
| &nbsp;&nbsp;&nbsp;Pagaya Ai Debt Grantor Trust, Ser 2024-9, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.306%, 03/15/2032(F) |  | 481 |  | 482 |
| &nbsp;&nbsp;&nbsp;Pagaya Ai Debt Grantor Trust, Ser 2025-6, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.497%, 04/15/2033(F) |  | 180 |  | 180 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Trust, Ser 2024-3, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.258%, 10/15/2031(F) |  | 137 |  | 138 |
| &nbsp;&nbsp;&nbsp;Pagaya Point of Sale Holdings Grantor Trust, Ser 2025-1, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.715%, 01/20/2034(F) |  | 218 |  | 220 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2021-E, Cl A1A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.680%, 02/15/2051(F) |  | 240 |  | 227 |
| &nbsp;&nbsp;&nbsp;VFI ABS, Ser 2025-1A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.780%, 06/24/2030(F) |  | 460 |  | 462 |
|  |  |  |  | 8500 |
| Total Asset-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $18,587) ($Thousands) |  |  |  | 18310 |
| **MORTGAGE-BACKED SECURITIES — 3.5%** | **MORTGAGE-BACKED SECURITIES — 3.5%** | **MORTGAGE-BACKED SECURITIES — 3.5%** | **MORTGAGE-BACKED SECURITIES — 3.5%** | **MORTGAGE-BACKED SECURITIES — 3.5%** |
| **Agency Mortgage-Backed Obligations — 0.1%** | **Agency Mortgage-Backed Obligations — 0.1%** | **Agency Mortgage-Backed Obligations — 0.1%** | **Agency Mortgage-Backed Obligations — 0.1%** | **Agency Mortgage-Backed Obligations — 0.1%** |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2017-4693, Cl SL, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.663%, 06/15/2047(D) |  | 803 |  | 97 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-4981, Cl HS, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.630%, 06/25/2050(D) |  | 1580 |  | 173 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2014-78, Cl SE, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.630%, 12/25/2044(D) |  | 565 |  | 65 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-77, Cl DS, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.530%, 10/25/2046(D) |  | 590 |  | 69 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-62, Cl AS, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.680%, 08/25/2047(D) |  | 666 |  | 77 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-97, Cl LS, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.730%, 12/25/2047(D) |  | 931 |  | 115 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2017-122, Cl SA, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 08/20/2047(D) |  | 489 |  | 67 |

---

SEI Institutional Managed Trust 243

**CONSOLIDATED SCHEDULE OF INVESTMENTS**

September 30, 2025

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2017-134, Cl SE, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 09/20/2047(D) | $| 426 | $| 56 |
|  |  |  |  | 719 |
| **Non-Agency Mortgage-Backed Obligations — 3.4%** | **Non-Agency Mortgage-Backed Obligations — 3.4%** | **Non-Agency Mortgage-Backed Obligations — 3.4%** | **Non-Agency Mortgage-Backed Obligations — 3.4%** | **Non-Agency Mortgage-Backed Obligations — 3.4%** |
| &nbsp;&nbsp;&nbsp;Alternative Loan Trust, Ser 2005-20CB, Cl 3A6 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/25/2035 |  | 36 |  | 24 |
| &nbsp;&nbsp;&nbsp;Alternative Loan Trust, Ser 2006-24CB, Cl A16 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/25/2036 |  | 217 |  | 106 |
| &nbsp;&nbsp;&nbsp;Alternative Loan Trust, Ser 2006-J1, Cl 1A13 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/25/2036 |  | 86 |  | 58 |
| &nbsp;&nbsp;&nbsp;AREIT Trust, Ser 2022-CRE6, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.637%, SOFR30A + 1.250%, 01/20/2037(D)(F) |  | 739 |  | 739 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser 2020-BID, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.406%, TSFR1M + 2.254%, 10/15/2037(D)(F) |  | 779 |  | 779 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2019- IMC, Cl E |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.346%, TSFR1M + 2.196%, 04/15/2034(D)(F) |  | 656 |  | 639 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2019- IMC, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.096%, TSFR1M + 1.946%, 04/15/2034(D)(F) |  | 162 |  | 160 |
| &nbsp;&nbsp;&nbsp;Chase Mortgage Finance Trust, Ser 2007- S5, Cl 1A17 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 07/25/2037 |  | 90 |  | 39 |
| &nbsp;&nbsp;&nbsp;CHL Mortgage Pass-Through Trust, Ser 2006-10, Cl 1A8 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/25/2036 |  | 112 |  | 44 |
| &nbsp;&nbsp;&nbsp;CHL Mortgage Pass-Through Trust, Ser 2006-13, Cl 1A19 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 09/25/2036 |  | 58 |  | 25 |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser 2010-C1, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.985%, 07/10/2046(D)(F) |  | 467 |  | 462 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2021-R03, Cl 1M2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.006%, SOFR30A + 1.650%, 12/25/2041(D)(F) |  | 319 |  | 321 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2022-R01, Cl 1M2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.256%, SOFR30A + 1.900%, 12/25/2041(D)(F) |  | 1023 |  | 1037 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2022-R03, Cl 1M2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.856%, SOFR30A + 3.500%, 03/25/2042(D)(F) |  | 838 |  | 864 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2022-R04, Cl 1M2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.456%, SOFR30A + 3.100%, 03/25/2042(D)(F) |  | 211 |  | 217 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2023-R02, Cl 1M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.656%, SOFR30A + 2.300%, 01/25/2043(D)(F) | $280 | $285 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2023-R04, Cl 1M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.656%, SOFR30A + 2.300%, 05/25/2043(D)(F) | 515 | 525 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2023-R05, Cl 1M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.256%, SOFR30A + 1.900%, 06/25/2043(D)(F) | 394 | 397 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2025-R03, Cl 2M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.956%, SOFR30A + 1.600%, 03/25/2045(D)(F) | 464 | 466 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2025-R05, Cl 2M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.556%, SOFR30A + 1.200%, 07/25/2045(D)(F) | 634 | 636 |
| &nbsp;&nbsp;&nbsp;Deutsche Alt-A Securities Mortgage Loan Trust, Ser 2006-AR4, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.652%, TSFR1M + 0.494%, 12/25/2036(D) | 301 | 95 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Credit Risk, Ser 2021-MN1, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.356%, SOFR30A + 2.000%, 01/25/2051(D)(F) | 33 | 33 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR Debt Notes, Ser 2023-DNA2, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.448%, SOFR30A + 2.100%, 04/25/2043(D)(F) | 233 | 237 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2021-DNA5, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.006%, SOFR30A + 1.650%, 01/25/2034(D)(F) | 84 | 84 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2021-DNA6, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.856%, SOFR30A + 1.500%, 10/25/2041(D)(F) | 924 | 926 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2021-DNA7, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.156%, SOFR30A + 1.800%, 11/25/2041(D)(F) | 1042 | 1051 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2021-HQA4, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.706%, SOFR30A + 2.350%, 12/25/2041(D)(F) | 668 | 675 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2022-DNA5, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.306%, SOFR30A + 2.950%, 06/25/2042(D)(F) | 331 | 338 |

---

244 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2022-DNA7, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.856%, SOFR30A + 2.500%, 03/25/2052(D)(F) | $366 | $369 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2023-DNA1, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.448%, SOFR30A + 2.100%, 03/25/2043(D)(F) | 291 | 295 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2023-HQA1, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.356%, SOFR30A + 2.000%, 05/25/2043(D)(F) | 379 | 382 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2024-HQA2, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.556%, SOFR30A + 1.200%, 08/25/2044(D)(F) | 460 | 461 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2025-DNA2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.456%, SOFR30A + 1.100%, 05/25/2045(D)(F) | 172 | 173 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2025-DNA2, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.556%, SOFR30A + 1.200%, 05/25/2045(D)(F) | 179 | 179 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR Remic Trust, Ser 2025-DNA3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.320%, SOFR30A + 0.950%, 09/25/2045(D)(F) | 649 | 650 |
| &nbsp;&nbsp;&nbsp;FNMA Connecticut Avenue Securities, Ser 2015-C04, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.171%, SOFR30A + 5.814%, 04/25/2028(D) | 61 | 62 |
| &nbsp;&nbsp;&nbsp;FNMA Connecticut Avenue Securities, Ser 2021-R02, Cl 2M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.356%, SOFR30A + 2.000%, 11/25/2041(D)(F) | 438 | 443 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Trust, Ser 2011- GC5, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.314%, 08/10/2044(D)(F) | 13 | 9 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Trust, Ser 2021-1, Cl A-1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.638%, 08/17/2026 | 26 | 25 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.435%, 08/17/2026 | 769 | 754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.433%, 08/17/2026 | 203 | 201 |
| &nbsp;&nbsp;&nbsp;HomeBanc Mortgage Trust, Ser 2005-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.772%, TSFR1M + 0.614%, 03/25/2035(D) | 38 | 31 |
| &nbsp;&nbsp;&nbsp;JPMBB Commercial Mortgage Securities Trust, Ser 2014-C22, Cl XA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.551%, 09/15/2047(D) | 964 |  |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase Bank, Ser 2019-CL1, Cl M3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.372%, TSFR1M + 2.214%, 04/25/2047(D)(F) | 74 | 75 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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;Natixis Commercial Mortgage Securities Trust, Ser 2019-MILE, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.730%, TSFR1M + 1.579%, 07/15/2036(D)(F) | $| 266 | $| 256 |
| &nbsp;&nbsp;&nbsp;Neighborly Issuer, Ser 2023-1A, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.308%, 01/30/2053(F) |  | 762 |  | 772 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 2016-NXS6, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.486%, 11/15/2049(D) |  | 925 |  | 891 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Credit Risk Transfer Securities Trust, Ser 2015-WF1, Cl 2M2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.971%, SOFR30A + 5.614%, 11/25/2025(D)(F) |  | 26 |  | 28 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Credit Risk Transfer Securities Trust, Ser 2015-WF1, Cl 1M2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.721%, SOFR30A + 5.364%, 11/25/2025(D)(F) |  | 115 |  | 120 |
|  |  |  |  | 17438 |
| Total Mortgage-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $18,965) ($ Thousands) |  |  |  | 18157 |
| **U.S. GOVERNMENT AGENCY OBLIGATIONS — 1.4%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 1.4%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 1.4%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 1.4%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 1.4%** |
| &nbsp;&nbsp;&nbsp;FFCB^ |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.435%, SOFRRATE + 0.235%, 02/11/2028(D) |  | 600 |  | 600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.430%, SOFRRATE + 0.230%, 08/01/2028(D) |  | 1100 |  | 1100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.220%, SOFRRATE + 0.020%, 11/06/2025(D) |  | 600 |  | 600 |
| &nbsp;&nbsp;&nbsp;FHLB^ |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.430%, SOFRRATE + 0.230%, 07/14/2028(D) |  | 1000 |  | 1000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/09/2026 |  | 300 |  | 301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/09/2027 |  | 1100 |  | 1097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.620%, 02/26/2026 |  | 200 |  | 197 |
| &nbsp;&nbsp;&nbsp;FHLMC^ |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.420%, SOFRRATE + 0.220%, 05/23/2028(D) |  | 1100 |  | 1103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.340%, SOFRRATE + 0.140%, 10/16/2026(D) |  | 700 |  | 701 |
| &nbsp;&nbsp;&nbsp;FNMA^ |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.460%, SOFRRATE + 0.260%, 11/05/2027(D) |  | 500 |  | 501 |
| Total U.S. Government Agency Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $7,199) ($ Thousands) |  |  |  | 7200 |

---

SEI Institutional Managed Trust 245

**CONSOLIDATED SCHEDULE OF INVESTMENTS**

September 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **REGISTERED INVESTMENT COMPANY — 0.3%** | **REGISTERED INVESTMENT COMPANY — 0.3%** | **REGISTERED INVESTMENT COMPANY — 0.3%** |
| &nbsp;&nbsp;&nbsp;Sprott Physical Uranium Trust <sup>\*</sup> | 80600 | $1612 |
| Total Registered Investment Company |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,326) ($ Thousands) |  | 1612 |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount<br> (Thousands) | |
| **SOVEREIGN DEBT — 0.3%** | **SOVEREIGN DEBT — 0.3%** | **SOVEREIGN DEBT — 0.3%** |
| &nbsp;&nbsp;&nbsp;Braskem Netherlands Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/10/2028 | $227 | 98 |
| &nbsp;&nbsp;&nbsp;Colombia Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 04/15/2031 | 225 | 195 |
| &nbsp;&nbsp;&nbsp;Eagle Funding Luxco Sarl |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/17/2030(F) | 390 | 396 |
| &nbsp;&nbsp;&nbsp;Mexico Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 03/22/2033 | 259 | 258 |
| &nbsp;&nbsp;&nbsp;Romanian Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 09/16/2030(F) | 616 | 628 |
| Total Sovereign Debt |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,682) ($Thousands) |  | 1575 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | |
| **FOREIGN COMMON STOCK — 0.2%** | **FOREIGN COMMON STOCK — 0.2%** | **FOREIGN COMMON STOCK — 0.2%** |
| **Belgium — 0.0%** |  |  |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** | **Communication Services — 0.0%** |
| &nbsp;&nbsp;&nbsp;Liberty Global Ltd, Cl A <sup>\*</sup> | 410 | 5 |
| **Cameroon — 0.0%** |  |  |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Golar LNG Ltd | 2472 | 100 |
| **Canada — 0.1%** |  |  |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Brookfield Infrastructure Partners, Cl A | 525 | 21 |
| &nbsp;&nbsp;&nbsp;Brookfield Renewable Corp | 955 | 33 |
| &nbsp;&nbsp;&nbsp;Encore Energy <sup>\*</sup> | 6032 | 19 |
| &nbsp;&nbsp;&nbsp;Teekay Tankers Ltd, Cl A | 348 | 18 |
|  |  | 91 |
| **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Xenon Pharmaceuticals <sup>\*</sup> | 3186 | 128 |
| Total Canada |  | 219 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **Ghana — 0.0%** |  |  |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Kosmos Energy Ltd <sup>\*</sup> | 9707 | $16 |
| **Guatemala — 0.0%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Millicom International Cellular SA | 669 | 32 |
| **Ireland — 0.0%** |  |  |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A | 722 | 178 |
| **Mexico — 0.0%** |  |  |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Borr Drilling Ltd | 16499 | 44 |
| **Monaco — 0.0%** |  |  |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Scorpio Tankers Inc | 858 | 48 |
| **Norway — 0.0%** |  |  |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;FLEX LNG | 616 | 15 |
| &nbsp;&nbsp;&nbsp;Seadrill <sup>\*</sup> | 1495 | 45 |
| &nbsp;&nbsp;&nbsp;SFL Corp Ltd, Cl B | 3000 | 23 |
|  |  | 83 |
| **Switzerland — 0.0%** |  |  |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;CRISPR Therapeutics AG <sup>\*</sup> | 980 | 64 |
| **United Kingdom — 0.1%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Liberty Global Ltd, Cl C <sup>\*</sup> | 1259 | 15 |
| **Energy — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;TechnipFMC PLC | 9152 | 361 |

---

246 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Indivior <sup>\*</sup> | 1108 | $27 |
| Total United Kingdom |  | 403 |
| Total Foreign Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $840) ($Thousands) |  | 1192 |

---

---

| | | |
|:---|:---|:---|
|  | Number of<br> Rights | |
| **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** |
| &nbsp;&nbsp;&nbsp;Abiomed Inc <sup>\*‡‡</sup>(H) | 408 |  |
| &nbsp;&nbsp;&nbsp;Blueprint Medicines Corp <sup>\*‡‡</sup>(H) | 389 |  |
| &nbsp;&nbsp;&nbsp;Novartis AG <sup>\*‡‡</sup>(H) | 800 | – |
| 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 $11) ($ Thousands) |  | 6 |
| Total Investments in Securities — 97.7% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $429,614) ($ Thousands) |  | $507348 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | |
| **COMMON STOCK SOLD SHORT— (2.4)%** | **COMMON STOCK SOLD SHORT— (2.4)%** | **COMMON STOCK SOLD SHORT— (2.4)%** |
| **Communication Services — (0.5)%** | **Communication Services — (0.5)%** | **Communication Services — (0.5)%** |
| &nbsp;&nbsp;&nbsp;Cable One Inc | (61) | (11) |
| &nbsp;&nbsp;&nbsp;Charter Communications Inc, Cl A <sup>\*</sup> | (905) | (249) |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A | (39467) | (1240) |
| &nbsp;&nbsp;&nbsp;DoubleVerify Holdings Inc <sup>\*</sup> | (1503) | (18) |
| &nbsp;&nbsp;&nbsp;EchoStar Corp, Cl A <sup>\*</sup> | (1089) | (83) |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A | (2276) | (144) |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B | (1400) | (80) |
| &nbsp;&nbsp;&nbsp;Interpublic Group of Cos Inc/The | (3743) | (105) |
| &nbsp;&nbsp;&nbsp;John Wiley & Sons Inc, Cl A | (523) | (21) |
| &nbsp;&nbsp;&nbsp;Liberty Broadband Corp, Cl A <sup>\*</sup> | (48) | (3) |
| &nbsp;&nbsp;&nbsp;Liberty Broadband Corp, Cl C <sup>\*</sup> | (1293) | (82) |
| &nbsp;&nbsp;&nbsp;Magnite Inc <sup>\*</sup> | (1279) | (28) |
| &nbsp;&nbsp;&nbsp;New York Times Co/The, Cl A | (1674) | (96) |
| &nbsp;&nbsp;&nbsp;News Corp, Cl A | (3856) | (118) |
| &nbsp;&nbsp;&nbsp;News Corp, Cl B | (1134) | (39) |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A | (318) | (63) |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc | (2361) | (193) |
| &nbsp;&nbsp;&nbsp;Sirius XM Holdings Inc | (2172) | (51) |
| &nbsp;&nbsp;&nbsp;TEGNA Inc | (554) | (11) |
| &nbsp;&nbsp;&nbsp;Trade Desk Inc/The, Cl A <sup>\*</sup> | (4640) | (227) |
|  |  | (2862) |

---

---

| | | | |
|:---|:---|:---|:---|
| 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)** |
| **Energy — 0.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;CONSOL Energy <sup>\*</sup> | (208) | $| (17) |
| **Information Technology — (1.9)%** | **Information Technology — (1.9)%** | **Information Technology — (1.9)%** | **Information Technology — (1.9)%** |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices Inc <sup>\*</sup> | (1184) |  | (192) |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A | (1140) |  | (141) |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc | (447) |  | (110) |
| &nbsp;&nbsp;&nbsp;Apple Inc | (11139) |  | (2836) |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc | (745) |  | (152) |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc <sup>\*</sup> | (690) |  | (101) |
| &nbsp;&nbsp;&nbsp;Astera Labs Inc <sup>\*</sup> | (48) |  | (9) |
| &nbsp;&nbsp;&nbsp;Broadcom Inc | (3441) |  | (1135) |
| &nbsp;&nbsp;&nbsp;CDW Corp/DE | (153) |  | (24) |
| &nbsp;&nbsp;&nbsp;Ciena Corp <sup>\*</sup> | (62) |  | (9) |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc | (4334) |  | (297) |
| &nbsp;&nbsp;&nbsp;Coherent Corp <sup>\*</sup> | (68) |  | (7) |
| &nbsp;&nbsp;&nbsp;Corning Inc, Cl B | (687) |  | (56) |
| &nbsp;&nbsp;&nbsp;Credo Technology Group Holding Ltd <sup>\*</sup> | (47) |  | (7) |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C | (181) |  | (26) |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | (41) |  | (13) |
| &nbsp;&nbsp;&nbsp;First Solar Inc <sup>\*</sup> | (112) |  | (25) |
| &nbsp;&nbsp;&nbsp;Flex Ltd <sup>\*</sup> | (328) |  | (19) |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co | (783) |  | (19) |
| &nbsp;&nbsp;&nbsp;HP Inc | (568) |  | (15) |
| &nbsp;&nbsp;&nbsp;Intel Corp | (2714) |  | (91) |
| &nbsp;&nbsp;&nbsp;Jabil Inc | (102) |  | (22) |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc <sup>\*</sup> | (73) |  | (13) |
| &nbsp;&nbsp;&nbsp;KLA Corp | (115) |  | (124) |
| &nbsp;&nbsp;&nbsp;Lam Research Corp | (1143) |  | (153) |
| &nbsp;&nbsp;&nbsp;Marvell Technology Inc | (414) |  | (35) |
| &nbsp;&nbsp;&nbsp;Microchip Technology Inc | (180) |  | (12) |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc | (861) |  | (144) |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc | (28) |  | (26) |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc | (161) |  | (74) |
| &nbsp;&nbsp;&nbsp;NetApp Inc | (108) |  | (13) |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp | (17834) |  | (3327) |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp <sup>\*</sup> | (75) |  | (4) |
| &nbsp;&nbsp;&nbsp;Pure Storage Inc, Cl A <sup>\*</sup> | (330) |  | (28) |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc | (1106) |  | (184) |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc | (231) |  | (18) |
| &nbsp;&nbsp;&nbsp;Super Micro Computer Inc <sup>\*</sup> | (650) |  | (31) |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp | (61) |  | (10) |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies Inc <sup>\*</sup> | (38) |  | (22) |
| &nbsp;&nbsp;&nbsp;Teradyne Inc | (80) |  | (11) |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc | (798) |  | (147) |
| &nbsp;&nbsp;&nbsp;Trimble Inc <sup>\*</sup> | (110) |  | (9) |
| &nbsp;&nbsp;&nbsp;Western Digital Corp | (179) |  | (21) |
| &nbsp;&nbsp;&nbsp;Zebra Technologies Corp, Cl A <sup>\*</sup> | (37) |  | (11) |
|  |  |  | (9723) |

---

SEI Institutional Managed Trust 247

**CONSOLIDATED SCHEDULE OF INVESTMENTS**

September 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK SOLD SHORT (continued)** | **COMMON STOCK SOLD SHORT (continued)** | **COMMON STOCK SOLD SHORT (continued)** |
| Total Common Stock Sold Short |  |  |
| &nbsp;&nbsp;&nbsp;(Proceeds $10,504) ($ Thousands) |  | $(12602) |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK SOLD SHORT —0.0%** | **FOREIGN COMMON STOCK SOLD SHORT —0.0%** | **FOREIGN COMMON STOCK SOLD SHORT —0.0%** |
| **Thailand — (0.0)%** |  |  |
| **Information Technology — (0.0)%** | **Information Technology — (0.0)%** | **Information Technology — (0.0)%** |
| &nbsp;&nbsp;&nbsp;Fabrinet <sup>\*</sup> | (8) | $(3) |
| Total Foreign Common Stock Sold Short |  |  |
| &nbsp;&nbsp;&nbsp;(Proceeds $2) ($ Thousands) |  | (3) |
| Total Investments Sold Short — (2.4)% |  |  |
| &nbsp;&nbsp;&nbsp;(Proceeds $10,506) ($ Thousands) |  | $(12605) |

---

A list of open exchange traded options contracts for the Fund at September 30, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of <br> Contracts** | **Notional Amount (Thousands)** | **Exercise Price** | **Expiration Date** | **Value<br> (Thousands)** |
| **PURCHASED OPTION — 0.0%** |  |  |  |  |  |
| **Call Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;CRUDE OIL FUTURE OPTION | 18 | $1224 | $68.00 | 10/18/2025 | $6 |
| &nbsp;&nbsp;&nbsp;Total Purchased Option |  | $1224 |  |  | $6 |

---

A list of the open futures contracts held by the Fund at September 30, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration<br> Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation (Depreciation)(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Brent Crude^ | 50 | Dec-2025 | $3333 | $3301 | $(32) |
| &nbsp;&nbsp;&nbsp;Brent Crude^ | 52 | Jan-2026 | 3486 | 3413 | (73) |
| &nbsp;&nbsp;&nbsp;CA Carbon Allowance Vintage^ | 40 | Dec-2026 | 1237 | 1312 | 75 |
| &nbsp;&nbsp;&nbsp;CA Low Carbon Fuel^ | 27 | Dec-2026 | 164 | 162 | (2) |
| &nbsp;&nbsp;&nbsp;Coffee C^ | 21 | Mar-2026 | 3097 | 2827 | (270) |
| &nbsp;&nbsp;&nbsp;Copper^ | 14 | Dec-2025 | 1950 | 1700 | (250) |
| &nbsp;&nbsp;&nbsp;Copper^ | 20 | Dec-2025 | 2293 | 2428 | 135 |
| &nbsp;&nbsp;&nbsp;Corn^ | 155 | Dec-2025 | 3209 | 3220 | 11 |
| &nbsp;&nbsp;&nbsp;Corn^ | 51 | Mar-2026 | 1125 | 1101 | (24) |
| &nbsp;&nbsp;&nbsp;Cotton No. 2^ | 65 | Mar-2026 | 2230 | 2196 | (34) |
| &nbsp;&nbsp;&nbsp;Feeder Cattle^ | 16 | Nov-2025 | 2743 | 2875 | 132 |
| &nbsp;&nbsp;&nbsp;Gasoline^ | 37 | Nov-2025 | 2987 | 2988 | 1 |
| &nbsp;&nbsp;&nbsp;Gold^ | 59 | Dec-2025 | 20252 | 22852 | 2600 |
| &nbsp;&nbsp;&nbsp;ICE ECX Emission^ | 7 | Dec-2026 | 645 | 639 | (6) |
| &nbsp;&nbsp;&nbsp;IODEX Iron Ore^ | 152 | Nov-2025 | 1597 | 1575 | (22) |
| &nbsp;&nbsp;&nbsp;KC HRW Wheat^ | 72 | Dec-2025 | 1846 | 1792 | (54) |
| &nbsp;&nbsp;&nbsp;KC HRW Wheat^ | 10 | Mar-2026 | 260 | 260 |  |
| &nbsp;&nbsp;&nbsp;Lean Hogs^ | 13 | Feb-2026 | 450 | 469 | 19 |
| &nbsp;&nbsp;&nbsp;Live Cattle^ | 22 | Dec-2025 | 2105 | 2066 | (39) |
| &nbsp;&nbsp;&nbsp;Live Cattle^ | 17 | Feb-2026 | 1573 | 1613 | 40 |
| &nbsp;&nbsp;&nbsp;Live Cattle^ | 22 | Oct-2025 | 2057 | 2041 | (16) |
| &nbsp;&nbsp;&nbsp;LME Copper^ | 12 | Jan-2026 | 2938 | 3081 | 143 |
| &nbsp;&nbsp;&nbsp;LME Copper^ | 12 | Dec-2025 | 2948 | 3081 | 133 |
| &nbsp;&nbsp;&nbsp;LME Nickel^ | 15 | Dec-2025 | 1368 | 1369 | 1 |
| &nbsp;&nbsp;&nbsp;LME Primary Aluminum^ | 71 | Dec-2025 | 4679 | 4759 | 80 |

---

248 SEI Institutional Managed Trust

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of <br> Contracts** | **Expiration <br> Date** | **Notional Amount<br> (Thousands)** | **Value <br> (Thousands)** | **Unrealized Appreciation (Depreciation)(Thousands)** |
| &nbsp;&nbsp;&nbsp;LME Zinc^ | 24 | Dec-2025 | $1761 | $1782 | $21 |
| &nbsp;&nbsp;&nbsp;Low Sulphur Gasoil^ | 81 | Nov-2025 | 5485 | 5564 | 79 |
| &nbsp;&nbsp;&nbsp;Low Sulphur Gasoil^ | 30 | Jan-2026 | 1985 | 1994 | 9 |
| &nbsp;&nbsp;&nbsp;Mill Wheat^ | 62 | Mar-2026 | 746 | 702 | (50) |
| &nbsp;&nbsp;&nbsp;Natural Gas^ | 59 | Dec-2026 | 2665 | 2678 | 13 |
| &nbsp;&nbsp;&nbsp;Natural Gas^ | 10 | Oct-2026 | 409 | 393 | (16) |
| &nbsp;&nbsp;&nbsp;Natural Gas^ | 62 | Oct-2025 | 2087 | 2048 | (39) |
| &nbsp;&nbsp;&nbsp;NY Harbor ULSD^ | 23 | Jan-2026 | 2207 | 2205 | (2) |
| &nbsp;&nbsp;&nbsp;NY Harbor ULSD^ | 15 | Oct-2025 | 1443 | 1464 | 21 |
| &nbsp;&nbsp;&nbsp;Palladium^ | 8 | Dec-2025 | 926 | 1030 | 104 |
| &nbsp;&nbsp;&nbsp;Platinum^ | 14 | Jan-2026 | 1127 | 1124 | (3) |
| &nbsp;&nbsp;&nbsp;Silver^ | 27 | Dec-2025 | 5451 | 6295 | 844 |
| &nbsp;&nbsp;&nbsp;Soybean^ | 98 | Mar-2026 | 5154 | 5075 | (79) |
| &nbsp;&nbsp;&nbsp;Soybean^ | 10 | Jan-2026 | 522 | 510 | (12) |
| &nbsp;&nbsp;&nbsp;Soybean^ | 66 | Nov-2025 | 3408 | 3306 | (102) |
| &nbsp;&nbsp;&nbsp;Soybean Oil^ | 13 | Dec-2025 | 417 | 386 | (31) |
| &nbsp;&nbsp;&nbsp;Soybean Oil^ | 13 | Jan-2026 | 420 | 389 | (31) |
| &nbsp;&nbsp;&nbsp;Soybean Oil^ | 69 | Jul-2026 | 2194 | 2090 | (104) |
| &nbsp;&nbsp;&nbsp;Sugar No. 11^ | 73 | May-2026 | 1277 | 1319 | 42 |
| &nbsp;&nbsp;&nbsp;Sugar No. 11^ | 110 | Feb-2026 | 2072 | 2046 | (26) |
| &nbsp;&nbsp;&nbsp;Sugar No. 11^ | 36 | Mar-2026 | 659 | 669 | 10 |
| &nbsp;&nbsp;&nbsp;U.S. 2-Year Treasury Note | 314 | Dec-2025 | 65450 | 65437 | (13) |
| &nbsp;&nbsp;&nbsp;U.S. 5-Year Treasury Note | 188 | Dec-2025 | 20491 | 20529 | 38 |
| &nbsp;&nbsp;&nbsp;WTI Crude Oil^ | 28 | Dec-2025 | 1766 | 1734 | (32) |
| &nbsp;&nbsp;&nbsp;WTI Crude Oil^ | 28 | Nov-2025 | 1775 | 1746 | (29) |
| &nbsp;&nbsp;&nbsp;WTI Crude Oil^ | 14 | Jan-2026 | 880 | 864 | (16) |
| &nbsp;&nbsp;&nbsp;WTI Crude Oil^ | 56 | Feb-2026 | 3497 | 3443 | (54) |
|  |  |  | 206846 | 209942 | 3090 |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Brent Crude^ | (39) | Dec-2025 | $(2583) | $(2528) | $55 |
| &nbsp;&nbsp;&nbsp;Cotton No. 2^ | (31) | Dec-2025 | (1056) | (1020) | 36 |
| &nbsp;&nbsp;&nbsp;E-mini S&P Select Sector Consumer Discretionary | (185) | Dec-2025 | (45510) | (45203) | 307 |
| &nbsp;&nbsp;&nbsp;Gasoline^ | (8) | Nov-2025 | (649) | (645) | 4 |
| &nbsp;&nbsp;&nbsp;Gasoline^ | (12) | Jan-2026 | (939) | (933) | 6 |
| &nbsp;&nbsp;&nbsp;KC HRW Wheat^ | (38) | Dec-2025 | (975) | (946) | 29 |
| &nbsp;&nbsp;&nbsp;Lean Hogs^ | (17) | Dec-2025 | (603) | (604) | (1) |
| &nbsp;&nbsp;&nbsp;LME Lead^ | (21) | Dec-2025 | (1046) | (1041) | 5 |
| &nbsp;&nbsp;&nbsp;LME Primary Aluminum^ | (16) | Dec-2026 | (1048) | (1091) | (43) |
| &nbsp;&nbsp;&nbsp;MSCI EAFE Index | (32) | Dec-2025 | (4474) | (4456) | 18 |
| &nbsp;&nbsp;&nbsp;Natural Gas^ | (6) | May-2028 | (199) | (197) | 2 |
| &nbsp;&nbsp;&nbsp;Natural Gas^ | (6) | Apr-2028 | (200) | (198) | 2 |
| &nbsp;&nbsp;&nbsp;Natural Gas^ | (6) | Jun-2028 | (209) | (206) | 3 |
| &nbsp;&nbsp;&nbsp;Natural Gas^ | (7) | Jun-2027 | (256) | (252) | 4 |
| &nbsp;&nbsp;&nbsp;NYMEX Cocoa^ | (31) | Dec-2025 | (2453) | (2092) | 361 |
| &nbsp;&nbsp;&nbsp;S&P 500 Index E-MINI | (40) | Dec-2025 | (13359) | (13478) | (119) |
| &nbsp;&nbsp;&nbsp;Soybean Meal^ | (20) | Dec-2025 | (557) | (546) | 11 |
| &nbsp;&nbsp;&nbsp;Soybean Meal^ | (8) | Jan-2026 | (226) | (222) | 4 |
| &nbsp;&nbsp;&nbsp;TTF Natural Gas^ | (9) | Nov-2025 | (257) | (240) | 17 |
| &nbsp;&nbsp;&nbsp;U.S. Ultra Long Treasury Bond | (5) | Dec-2025 | (583) | (600) | (17) |
| &nbsp;&nbsp;&nbsp;Ultra 10-Year U.S. Treasury Note | (55) | Dec-2025 | (6348) | (6329) | 19 |
| &nbsp;&nbsp;&nbsp;Wheat^ | (31) | Dec-2025 | (834) | (787) | 47 |
|  |  |  | (84364) | (83614) | 750 |
|  |  |  | $122482 | $126328 | $3840 |

---

SEI Institutional Managed Trust 249

**CONSOLIDATED SCHEDULE OF INVESTMENTS**

September 30, 2025

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

A list of the open forward foreign currency contracts held by the Fund at September 30, 2025, is as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized<br> Appreciation<br> (Thousands)** |
| Brown Brothers Harriman | 11/21/25 | EUR | 119 | USD | 140 | $— |

---

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

**Credit Default Swaps - Buy Protection**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Reference Entity/ Obligation** | **Pay Rate** | **Payment Frequency** | **Termination Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Upfront Payments/ Receipts (Thousands)** | **Net Unrealized Depreciation (Thousands)** |
| CDX-NA.HY.S45.V1-5Y | 5.00% | Quarterly | 12/20/2030 | $2000 | $(153) | $(152) | $(1) |
| ITRAXX-AUSTRALIA.S44 | 1.00% | Quarterly | 12/20/2030 | 9740 | (157) | (156) | (1) |
| MALAYSIA-851476 | 1.00% | Quarterly | 12/20/2030 | 18090 | (491) | (473) | (18) |
|  |  |  |  |  | $(801) | $(781) | $(20) |

---

**Credit Default Swap - Sell Protection**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Reference Entity/ Obligation** | **Receive Rate** | **Payment Frequency** | **Termination Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Upfront Payments/ Receipts (Thousands)** | **Net Unrealized Depreciation (Thousands)** |
| CDX-NA.IG.45.V1-5Y | 1.00% | Quarterly | 12/20/2030 | $9740 | $220 | $223 | $(3) |

---

**Interest Rate Swaps**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Upfront Payments/ Receipts (Thousands)** | **Net Unrealized Appreciation (Depreciation) (Thousands)** |
| 3.146% | CPI | Annually | 01/15/2027 | USD | 6000 | $1410 | $– | $1410 |
| 2.401% | USD/CPI | Annually | 07/15/2028 | USD | 55859 | 2245 |  | 2245 |
| 2.367% | USD/CPI | Annually | 07/15/2028 | USD | 13820 | 568 |  | 568 |
| 1.4725% | SOFR | Annually | 11/09/2026 | USD | 1490 | 34 | 43 | (9) |
| 1.455% | SOFR | Annually | 11/08/2026 | USD | 1490 | 35 | 44 | (9) |
| 1.3945% | SOFR | Annually | 05/21/2031 | USD | 18720 | 1932 | 2089 | (157) |
| 1.98% | SOFR | Annually | 07/12/2027 | USD | 1075 | 27 | 32 | (5) |
| 1.27% | SOFR | Annually | 09/27/2029 | USD | 2230 | 172 | 179 | (7) |
| 1.965% | SOFR | Annually | 06/04/2029 | USD | 4220 | 200 | 222 | (22) |
| 0.316% | SOFR | Annually | 06/05/2027 | USD | 15800 | 805 | 852 | (47) |
| 2.21% | SOFR | Annually | 04/04/2027 | USD | 10400 | 194 | 239 | (45) |
| 1.33% | SOFR | Annually | 10/25/2026 | USD | 6110 | 146 | 159 | (13) |
| 2.4% | SOFR | Annually | 11/10/2035 | USD | 1190 | 129 | 94 | 35 |
|  |  |  |  |  |  | $7897 | $3953 | $3944 |

---

Percentages are based on Net Assets of $519,084 ($ Thousands).

<sup>^</sup> Security, or a portion thereof, is held by the Inflation Commodity Strategy Subsidiary Ltd. as of September 30, 2025.

<sup>\*</sup> Non-income producing security.

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

<sup>‡‡</sup> Expiration date not available.

&nbsp;&nbsp;&nbsp;&nbsp;(A) Interest
 rate represents the security's effective yield at the time of purchase.

&nbsp;&nbsp;&nbsp;&nbsp;(B) Security,
 or a portion thereof, has been pledged as collateral on open futures contracts. The total market value of such securities as of September
 30, 2025 was $7,505 ($ Thousands).

&nbsp;&nbsp;&nbsp;&nbsp;(C) Security,
 or a portion thereof, has been pledged as collateral on open swap agreements. The total market value of such securities as of September
 30, 2025 was $3,593 ($ Thousands).

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

&nbsp;&nbsp;&nbsp;&nbsp;(E) Security,
 or portion thereof, has been pledged as collateral on securities sold short. The total market value of such securities as of September
 30, 2025 was $55,825 ($ Thousands).

&nbsp;&nbsp;&nbsp;&nbsp;(F) Security,
 or a portion thereof, exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions
 exempt from registration normally to qualified institutions. On September 30, 2025, the value of these securities amounted to $54,377
 ($ Thousands), representing 10.5% of the Net Assets of the Fund.

&nbsp;&nbsp;&nbsp;&nbsp;(G) Perpetual
 security with no stated maturity date.

&nbsp;&nbsp;&nbsp;&nbsp;(H) Security
 is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

250 SEI Institutional Managed Trust

The following is a summary of the level of inputs used as of September 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1<br> ($)** | **Level 2<br> ($)** | **Level 3<br> ($)<sup>(1)</sup>** | | **Total<br> ($)** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Obligations |  | 266954 |  |  | 266954 |
| &nbsp;&nbsp;&nbsp;Common Stock | 146324 |  |  |  | 146324 |
| &nbsp;&nbsp;&nbsp;Corporate Obligations |  | 46018 |  |  | 46018 |
| &nbsp;&nbsp;&nbsp;Asset-Backed Securities |  | 18310 |  |  | 18310 |
| &nbsp;&nbsp;&nbsp;Mortgage-Backed Securities |  | 18157 |  |  | 18157 |
| &nbsp;&nbsp;&nbsp;U.S. Government Agency Obligations |  | 7200 |  |  | 7200 |
| &nbsp;&nbsp;&nbsp;Registered Investment Company | 1612 |  |  |  | 1612 |
| &nbsp;&nbsp;&nbsp;Sovereign Debt |  | 1575 |  |  | 1575 |
| &nbsp;&nbsp;&nbsp;Foreign Common Stock | 1192 |  |  |  | 1192 |
| &nbsp;&nbsp;&nbsp;Rights |  |  |  | ^ |  |
| &nbsp;&nbsp;&nbsp;Purchased Option | 6 | – |  |  | 6 |
| Total Investments in Securities | 149134 | 358214 |  | ^ | 507348 |
| **Securities Sold Short** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stock | (12602) |  |  |  | (12602) |
| &nbsp;&nbsp;&nbsp;Foreign Common Stock | (3) | – |  |  | (3 |
| Total Securities Sold Short | (12605) | – |  |  | (12605 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1<br> ($)** | **Level 2<br> ($)** | **Level 3<br> ($)** | **Total<br> ($)** |
| &nbsp;&nbsp;&nbsp;Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation | 5481 |  |  | 5481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation | (1641) |  |  | (1641) |
| &nbsp;&nbsp;&nbsp;Forward Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Centrally Cleared Swaps |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit Default Swaps\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation |  | (23) |  | (23) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Interest Rate Swaps\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation |  | 4258 |  | 4258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation | – | (314 |  | (314 |
| Total Other Financial Instruments | 3840 | 3921 |  | 7761 |

---

&nbsp;&nbsp;&nbsp;&nbsp;(1) A reconciliation of Level 3 instruments
 is presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to the net assets. Management
 has concluded that Level 3 investments are not material in relation to net assets.

\* Futures contracts, forward contracts and swap contracts are valued at the unrealized appreciation (depreciation) on the instrument.

---

| | |
|:---|:---|
| ^ | This category includes other Financial Instruments with a value less than $500. |

---

For more information on valuation inputs, see Note 2 – Significant Accounting Policies in Notes to Financial Statements.

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

SEI Institutional Managed Trust 251

**SCHEDULE OF INVESTMENTS**

September 30, 2025

**Multi-Asset Capital Stability Fund**

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS — 46.8%** | **U.S. TREASURY OBLIGATIONS — 46.8%** | **U.S. TREASURY OBLIGATIONS — 46.8%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bills |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.169%, 10/02/2025 (A) | $40000 | $39996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.055%, 10/09/2025 (A) | 30000 | 29973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.021%, 11/04/2025 (A)(B) | 5000 | 4981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.980%, 10/16/2025 (A) | 35000 | 34941 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Inflation Protected Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/15/2029 | 1974 | 2159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/15/2028 | 1725 | 1835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/15/2029 | 1509 | 1577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 01/15/2027 | 1764 | 1796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 10/15/2028 | 9328 | 9717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 04/15/2029 | 8696 | 8978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/15/2026 | 399 | 399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 01/15/2028 | 1694 | 1722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 10/15/2027 | 10713 | 10885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 10/15/2029 | 7514 | 7664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 04/15/2030 | 1995 | 2026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 04/15/2028 | 4367 | 4384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 01/15/2029 | 3016 | 2993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 07/15/2028 | 3490 | 3474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 01/15/2026 | 1214 | 1211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 01/15/2028 | 4001 | 3954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 01/15/2027 | 3533 | 3506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 07/15/2027 | 3918 | 3891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 07/15/2029 | 3554 | 3447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 04/15/2026 | 1862 | 1852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/15/2026 | 3062 | 3051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 10/15/2026 | 10198 | 10141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 04/15/2027 | 4412 | 4351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 01/15/2030 | 4006 | 3825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/15/2030 | 2322 | 2208 |
| Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $210,040) ($ Thousands) |  | 210937 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | |
| **COMMON STOCK — 21.9%** | **COMMON STOCK — 21.9%** | **COMMON STOCK — 21.9%** |
| **Communication Services — 1.4%** | **Communication Services — 1.4%** | **Communication Services — 1.4%** |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C | 1609 | 392 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A | 7842 | 5759 |
|  |  | 6151 |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A \* | 1609 | 353 |
| **Energy — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp | 33500 | 3777 |
| **Financials — 4.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Citigroup Inc | 65680 | 6666 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc | 75300 | 6256 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;Goldman Sachs Group Inc/The | 9100 | $| 7247 |
|  |  |  | 20169 |
| **Health Care — 1.8%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc | 8390 |  | 4070 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc | 11660 |  | 4026 |
|  |  |  | 8096 |
| **Information Technology — 12.1%** | **Information Technology — 12.1%** | **Information Technology — 12.1%** | **Information Technology — 12.1%** |
| &nbsp;&nbsp;&nbsp;ASML Holding NV, Cl G | 6000 |  | 5809 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc | 61400 |  | 20256 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp | 12443 |  | 6445 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp | 91711 |  | 17111 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co Ltd ADR | 18100 |  | 5055 |
|  |  |  | 54676 |
| **Materials — 1.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Linde PLC | 11760 |  | 5586 |
| Total Common Stock |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $93,909) ($ Thousands) |  |  | 98808 |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount<br> (Thousands) | |
| **COMMERCIAL PAPER — 19.5%** | **COMMERCIAL PAPER — 19.5%** | **COMMERCIAL PAPER — 19.5%** |
| **Energy — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Enbridge US Inc |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.308%, 10/24/2025 (A) | $400 | 399 |
| &nbsp;&nbsp;&nbsp;Ovintiv Inc |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.675%, 10/20/2025 (A) | 2600 | 2593 |
|  |  | 2992 |
| **Financials — 10.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Banco De Credito E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.643%, 11/05/2025 (A) | 8500 | 8464 |
| &nbsp;&nbsp;&nbsp;CRH Amer Fin Inc |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.682%, 10/20/2025 (A) | 8600 | 8579 |
| &nbsp;&nbsp;&nbsp;Enel Fin Amer LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.220%, 12/19/2025 (A) | 8500 | 8420 |
| &nbsp;&nbsp;&nbsp;Intesa Fdg LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.291%, 11/17/2025 (A) | 6050 | 6014 |
| &nbsp;&nbsp;&nbsp;Macquarie Bk Ltd |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.096%, 11/04/2025 (A) | 500 | 498 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Hc Fin Amer LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.443%, 10/02/2025 (A) | 6200 | 6198 |
| &nbsp;&nbsp;&nbsp;VW Credit Inc |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.314%, 11/06/2025 (A) | 7100 | 7069 |
|  |  | 45242 |
| **Industrials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Fortune Brands Innovations Inc |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.483%, 10/02/2025 (A) | 2000 | 2000 |

---

252 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **COMMERCIAL PAPER (continued)** | **COMMERCIAL PAPER (continued)** | **COMMERCIAL PAPER (continued)** |
| **Information Technology — 3.0%** | **Information Technology — 3.0%** | **Information Technology — 3.0%** |
| &nbsp;&nbsp;&nbsp;Jabil Inc |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.491%, 10/01/2025 (A) | $8500 | $8499 |
| &nbsp;&nbsp;&nbsp;Oracle Corp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.352%, 11/19/2025 (A) | 1500 | 1491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.309%, 11/20/2025 (A) | 3300 | 3280 |
|  |  | 13270 |
| **Materials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Glencore Fdg LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.327%, 10/29/2025 (A) | 2250 | 2242 |
| **Utiliites — 4.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Brookfield Infrastructure Hldg |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.575%, 10/08/2025 (A) | 8600 | 8592 |
| &nbsp;&nbsp;&nbsp;Brookfield Renewable Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.716%, 10/03/2025 (A) | 2000 | 1999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.713%, 11/06/2025 (A) | 600 | 598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.572%, 11/03/2025 (A) | 5400 | 5378 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.524%, 10/07/2025 (A) | 1250 | 1249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.219%, 10/14/2025 (A) | 4000 | 3993 |
|  |  | 21809 |
| Total Commercial Paper |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $87,562) ($ Thousands) |  | 87555 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | |
| **EXCHANGE-TRADED FUNDS — 4.4%** | **EXCHANGE-TRADED FUNDS — 4.4%** | **EXCHANGE-TRADED FUNDS — 4.4%** |
| **Equity — 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;SPDR Portfolio S&P 500 ETF | 100000 | 7834 |
| &nbsp;&nbsp;&nbsp;Vanguard S&P 500 ETF | 7248 | 4438 |
|  |  | 12272 |
| **Fixed Income — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Janus Henderson AAA CLO ETF | 128871 | 6544 |
| &nbsp;&nbsp;&nbsp;Vanguard Intermediate-Term Corporate Bond ETF | 7785 | 655 |
| &nbsp;&nbsp;&nbsp;Vanguard Long-Term Corporate Bond ETF | 1555 | 121 |
|  |  | 7320 |
| Total Exchange-Traded Funds |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $18,982) ($ Thousands) |  | 19592 |
| Total Investments in Securities — 92.6% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $410,493) ($ Thousands) |  | $416892 |

---

SEI Institutional Managed Trust 253

**SCHEDULE OF INVESTMENTS**

September 30, 2025

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

A list of the open futures contracts held by the Fund at September 30, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of <br> Contracts** | **Expiration <br> Date** | **Notional Amount <br> (Thousands)** | **Value <br> (Thousands)** | **Unrealized Appreciation (Depreciation)(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Australian 10-Year Bond | 7 | Dec-2025 | $531 | $526 | $(4) |
| &nbsp;&nbsp;&nbsp;Australian 3-Year Bond | 10 | Dec-2025 | 713 | 708 | (3) |
| &nbsp;&nbsp;&nbsp;CAC40 10 Euro Index | 14 | Oct-2025 | 1301 | 1299 | 9 |
| &nbsp;&nbsp;&nbsp;Canadian 10-Year Bond | 169 | Dec-2025 | 14662 | 14874 | 305 |
| &nbsp;&nbsp;&nbsp;DAX Index | 2 | Dec-2025 | 1399 | 1411 | 24 |
| &nbsp;&nbsp;&nbsp;Euro STOXX 50 | 8 | Dec-2025 | 513 | 521 | 12 |
| &nbsp;&nbsp;&nbsp;Euro-Bobl | 122 | Dec-2025 | 16788 | 16888 | (16) |
| &nbsp;&nbsp;&nbsp;Euro-Bund 10-Year Bond | 62 | Dec-2025 | 9279 | 9366 | 24 |
| &nbsp;&nbsp;&nbsp;Euro-OAT | 9 | Dec-2025 | 1261 | 1283 | 13 |
| &nbsp;&nbsp;&nbsp;Euro-Schatz | 47 | Dec-2025 | 5869 | 5908 | (5) |
| &nbsp;&nbsp;&nbsp;FTSE 100 Index | 13 | Dec-2025 | 1645 | 1647 | 25 |
| &nbsp;&nbsp;&nbsp;FTSE MIB Index | 5 | Dec-2025 | 1256 | 1247 | 2 |
| &nbsp;&nbsp;&nbsp;IBEX | 6 | Oct-2025 | 1083 | 1094 | 20 |
| &nbsp;&nbsp;&nbsp;Long Gilt 10-Year Bond | 121 | Dec-2025 | 14773 | 14799 | 52 |
| &nbsp;&nbsp;&nbsp;Micro E-mini Russell 2000 Index | 49 | Dec-2025 | 594 | 601 | 7 |
| &nbsp;&nbsp;&nbsp;MSCI EAFE Index | 93 | Dec-2025 | 12983 | 12951 | (32) |
| &nbsp;&nbsp;&nbsp;MSCI Emerging Markets | 108 | Dec-2025 | 7298 | 7343 | 45 |
| &nbsp;&nbsp;&nbsp;NASDAQ 100 Index E-Mini | 133 | Dec-2025 | 6531 | 6624 | 93 |
| &nbsp;&nbsp;&nbsp;NASDAQ 100 Index E-MINI | 1 | Dec-2025 | 491 | 498 | 7 |
| &nbsp;&nbsp;&nbsp;Nikkei 225 Index | 126 | Dec-2025 | 3741 | 3839 | 113 |
| &nbsp;&nbsp;&nbsp;OMX Stockholm 30 | 55 | Oct-2025 | 1563 | 1558 | 24 |
| &nbsp;&nbsp;&nbsp;Russell 2000 Index E-MINI | 9 | Dec-2025 | 1091 | 1105 | 14 |
| &nbsp;&nbsp;&nbsp;S&P 500 Index E-MINI | 157 | Dec-2025 | 33372 | 33795 | 423 |
| &nbsp;&nbsp;&nbsp;S&P TSX 60 Index | 16 | Dec-2025 | 4040 | 4077 | 81 |
| &nbsp;&nbsp;&nbsp;SPI 200 Index | 39 | Dec-2025 | 5809 | 5734 | (33) |
| &nbsp;&nbsp;&nbsp;U.S. 2-Year Treasury Note | 41 | Dec-2025 | 8544 | 8544 |  |
| &nbsp;&nbsp;&nbsp;U.S. 5-Year Treasury Note | 365 | Dec-2025 | 39840 | 39856 | 16 |
| &nbsp;&nbsp;&nbsp;U.S. 5-Year Treasury Note | 180 | Dec-2025 | 19655 | 19655 |  |
| &nbsp;&nbsp;&nbsp;U.S. 10-Year Treasury Note | 252 | Dec-2025 | 28269 | 28349 | 80 |
|  |  |  | $244894 | $246100 | $1296 |

---

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

**Total Return Swaps**

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Reference Entity/ Obligation** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Upfront Payments/ Receipts (Thousands)** | **Net Unrealized Appreciation (Depreciation) (Thousands)** |
| Bank of America | ASML HOLDING | ASSET RETURN | ASML HOLDING | Monthly | 02/21/2026 | USD | 5747 | $(56) | $– | $(56) |
| Bank of America | CITIGROUP | ASSET RETURN | CITIGROUP | Monthly | 02/28/2026 | USD | 6684 | 18 |  | 18 |
| Bank of America | GLOBALPAYMENTS | ASSET RETURN | GLOBALPAYMENTS | Monthly | 02/21/2026 | USD | 6547 | 298 |  | 298 |
| Bank of America | GOLDMAN SACHS | ASSET RETURN | GOLDMAN SACHS | Monthly | 02/21/2026 | USD | 7331 | 91 |  | 91 |
| Bank of America | LINDE PLC | ASSET RETURN | LINDE PLC | Monthly | 02/05/2026 | USD | 5555 | (13) |  | (13) |
| Bank of America | META PLATFORMS | ASSET RETURN | META PLATFORMS | Monthly | 02/28/2026 | USD | 1792 | 99 |  | 99 |
| Bank of America | TAIWAN SEMI.ADR | ASSET RETURN | TAIWAN SEMI.ADR | Monthly | 02/21/2026 | USD | 4935 | (127) |  | (127) |
| Goldman Sachs | BROADCOM INC | ASSET RETURN | BROADCOM INC | Monthly | 02/12/2026 | USD | 5902 | 505 |  | 505 |
| Goldman Sachs | EXXON MOBIL | ASSET RETURN | EXXON MOBIL | Monthly | 02/12/2026 | USD | 3757 | (11) |  | (11) |
| Goldman Sachs | GOLDMAN SACHS WEEKLY TY VOLATILITY CARRY STRATEGY TR INDEXTEGY TR INDEX | NEGATIVE INDEX RETURN | GOLDMAN SACHS WEEKLY TY VOLATILITY CARRY STRATEGY TR INDEXTEGY TR INDEX | Quarterly | 08/25/2026 | USD | 3331 | 31 |  | 31 |
| Goldman Sachs | GS USD SHORT VOL BASKET | ASSET RETURN | GS USD SHORT VOL BASKET | Quarterly | 03/04/2026 | USD | 4030 | 29 |  | 29 |
| Goldman Sachs | META PLATFORMS | ASSET RETURN | META PLATFORMS | Monthly | 02/12/2026 | USD | 3778 | 115 |  | 115 |
| Goldman Sachs | MICROSOFT | ASSET RETURN | MICROSOFT | Monthly | 02/12/2026 | USD | 2550 | (35) | – | (35) |

---

254 SEI Institutional Managed Trust

**Total Return Swaps (continued)**

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Reference Entity/ Obligation** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Upfront Payments/ Receipts (Thousands)** | **Net Unrealized Appreciation (Depreciation) (Thousands)** |
| Goldman Sachs | MICROSOFT | ASSET RETURN | MICROSOFT | Monthly | 02/12/2026 | USD | 3467 | $(47) | $– | $(47) |
| Goldman Sachs | THERMO FISHER | ASSET RETURN | THERMO FISHER | Monthly | 02/04/2026 | USD | 4047 | (15) |  | (15) |
| Goldman Sachs | UNITEDHEALTH GROUP | ASSET RETURN | UNITEDHEALTH GROUP | Monthly | 02/04/2026 | USD | 4057 | 41 |  | 41 |
| JPMorgan Chase | BROADCOM INC | ASSET RETURN | BROADCOM INC | Annually | 04/29/2026 | USD | 15054 | 208 |  | 208 |
| JPMorgan Chase | HYG 10/27/2025 | HYG UP STOCK | SOFR - 10 BPS | Monthly | 10/28/2025 | USD | 16000 | 53 |  | 53 |
| JPMorgan Chase | NVIDIA CORP | ASSET RETURN | NVIDIA CORP | Annually | 04/29/2026 | USD | 15146 | (713) |  | (713) |
| JPMorgan Chase | US78464A8541 | ASSET RETURN | US78464A8541 | Annually | 01/13/2026 | USD | 3869 | (40) |  | (40) |
| JPMorgan Chase | US78464A8541 | ASSET RETURN | US78464A8541 | Quarterly | 03/03/2026 | USD | 3818 | (84) | – | (84) |
|  |  |  |  |  |  |  |  | $347 | $– | $347 |

---

Percentages are based on Net Assets of $450,430 ($ Thousands).

\* Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;(A) Interest rate represents the security's
 effective yield at the time of purchase.

&nbsp;&nbsp;&nbsp;&nbsp;(B) Security,
 or a portion thereof, has been pledged as collateral on open futures contracts. The total market value of such securities as of September
 30, 2025 was $4,981 ($ Thousands).

The following is a summary of the level of inputs used as of September 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1<br> ($)** | **Level 2<br> ($)** | **Level 3<br> ($)** | **Total<br> ($)** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Obligations |  | 210937 |  | 210937 |
| &nbsp;&nbsp;&nbsp;Common Stock | 98808 |  |  | 98808 |
| &nbsp;&nbsp;&nbsp;Commercial Paper |  | 87555 |  | 87555 |
| &nbsp;&nbsp;&nbsp;Exchange-Traded Funds | 19592 | – |  | 19592 |
| Total Investments in Securities | 118400 | 298492 |  | 416892 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1<br> ($)** | **Level 2<br> ($)** | **Level 3<br> ($)** | **Total<br> ($)** |
| &nbsp;&nbsp;&nbsp;Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation | 1389 |  |  | 1389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation | (93) |  |  | (93) |
| &nbsp;&nbsp;&nbsp;OTC Swaps |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Return Swaps\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation |  | 1488 |  | 1488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation | – | (1141) |  | (1141) |
| Total Other Financial Instruments | 1296 | 347 |  | 1643 |

---

\* Futures contracts and swap contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 – Significant Accounting Policies in Notes to Financial Statements.

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

SEI Institutional Managed Trust 255

**Glossary**

September 30, 2025

---

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

---

---

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

---

256 SEI Institutional Managed Trust

(This page intentionally left blank)

**STATEMENTS OF ASSETS AND LIABILITIES ($ Thousands)**

September 30, 2025

---

| | | |
|:---|:---|:---|
| | **Large Cap Fund** | **Large Cap Value Fund** |
| **Assets:** |  |  |
| &nbsp;&nbsp;&nbsp;Investments, at value <sup>†</sup> | $1559683 | $1374119 |
| &nbsp;&nbsp;&nbsp;Affiliated investments, at value <sup>††</sup> | 9989 | 14399 |
| &nbsp;&nbsp;&nbsp;Cash pledged as collateral on futures contracts | 373 | 542 |
| &nbsp;&nbsp;&nbsp;Foreign currency, at value <sup>†††</sup> |  |  |
| &nbsp;&nbsp;&nbsp;Receivable for fund shares sold | 361 | 303 |
| &nbsp;&nbsp;&nbsp;Receivable for investment securities sold |  | 1170 |
| &nbsp;&nbsp;&nbsp;Dividends and interest receivable | 1389 | 1775 |
| &nbsp;&nbsp;&nbsp;Receivable for Variation Margin on Futures Contracts | 19 | 22 |
| &nbsp;&nbsp;&nbsp;Foreign tax reclaim receivable | 89 | 341 |
| &nbsp;&nbsp;&nbsp;Prepaid expenses | 26 | 23 |
| &nbsp;&nbsp;&nbsp;Total Assets | 1571929 | 1392694 |
| **Liabilities:** |  |  |
| &nbsp;&nbsp;&nbsp;Payable for fund shares redeemed | 1444 | 439 |
| &nbsp;&nbsp;&nbsp;Administration fees payable | 328 | 283 |
| &nbsp;&nbsp;&nbsp;Shareholder servicing fees payable Class F | 305 | 261 |
| &nbsp;&nbsp;&nbsp;Shareholder servicing fees payable Class I |  |  |
| &nbsp;&nbsp;&nbsp;Due to custodian | 4 |  |
| &nbsp;&nbsp;&nbsp;Payable for investment securities purchased |  | 1163 |
| &nbsp;&nbsp;&nbsp;OTC Swap contracts, at value <sup>††††</sup> |  |  |
| &nbsp;&nbsp;&nbsp;Payable for Licensing fees |  |  |
| &nbsp;&nbsp;&nbsp;Investment advisory fees payable | 466 | 372 |
| &nbsp;&nbsp;&nbsp;Chief Compliance Officer fees payable | 3 | 3 |
| &nbsp;&nbsp;&nbsp;Administration servicing fees payable Class I |  |  |
| &nbsp;&nbsp;&nbsp;Accrued expense payable | 94 | 84 |
| &nbsp;&nbsp;&nbsp;Total Liabilities | 2644 | 2605 |
| &nbsp;&nbsp;&nbsp;Net Assets | $1569285 | $1390089 |
| &nbsp;&nbsp;&nbsp;† Cost of investments and repurchase agreements | $848926 | $938762 |
| &nbsp;&nbsp;&nbsp;†† Cost of affiliated investments | 9989 | 14399 |
| &nbsp;&nbsp;&nbsp;††† Cost of foreign currency | – | – |

---

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

The accompanying notes are an integral part of the financial statements.

258 SEI Institutional Managed Trust

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Large Cap Growth Fund** | **Large Cap Index Fund** | **Tax-Managed Large Cap Fund** | **S&P 500 Index Fund** | **Small Cap Fund** | **Small Cap Value Fund** | **Small Cap Growth Fund** | **Tax-Managed Small/ Mid Cap Fund** |
| $1580681 | $1209632 | $4285621 | $1064246 | $464315 | $295245 | $292417 | $688003 |
| 35725 | 21321 | 46333 | 21853 | 5109 | 3853 | 2599 | 8110 |
| 655 | 1427 | 1577 | 1486 | 313 | 230 | 120 | 290 |
|  |  | 122 |  |  |  |  |  |
| 310 | 285 | 403 | 632 | 174 | 62 | 61 | 50 |
| 839 |  |  |  |  |  | 402 | 951 |
| 472 | 594 | 3277 | 496 | 416 | 372 | 88 | 374 |
| 33 | 73 | 82 | 90 | 8 | 6 | 3 | 6 |
| 10 |  | 511 | 8 | 1 | 1 |  |  |
| 26 | 19 | 70 | 17 | 8 | 5 | 5 | 12 |
| 1618751 | 1233351 | 4337996 | 1088828 | 470344 | 299774 | 295695 | 697796 |
| 1068 | 682 | 2440 | 441 | 374 | 96 | 61 | 308 |
| 378 | 97 | 758 | 124 | 87 | 50 | 57 | 168 |
| 294 | 100 | 755 | 44 | 91 | 53 | 52 | 107 |
| 1 |  |  | 6 |  |  |  |  |
| 7 |  | 6 | 1 |  |  |  |  |
|  |  |  |  |  |  | 373 |  |
| 549 |  |  |  |  |  |  |  |
|  | 65 |  | 53 |  |  |  |  |
| 428 | 20 | 1419 | 18 | 225 | 142 | 131 | 239 |
| 3 | 2 | 9 | 2 | 1 | 1 | 1 | 1 |
|  |  |  | 8 |  |  |  |  |
| 92 | 69 | 253 | 63 | 30 | 18 | 18 | 43 |
| 2820 | 1035 | 5640 | 760 | 808 | 360 | 693 | 866 |
| $1615931 | $1232316 | $4332356 | $1088068 | $469536 | $299414 | $295002 | $696930 |
| $734673 | $495866 | $1531763 | $198246 | $341687 | $226493 | $232812 | $387914 |
| 35725 | 21264 | 46333 | 21853 | 5109 | 3853 | 2599 | 8110 |
| – | – | 129 | – | – | – | – | – |

---

SEI Institutional Managed Trust 259

**STATEMENTS OF ASSETS AND LIABILITIES ($ Thousands)**

September 30, 2025

---

| | | |
|:---|:---|:---|
| | **Large Cap Fund** | **Large Cap Value Fund** |
| **Net Assets:** |  |  |
| &nbsp;&nbsp;&nbsp;Paid-in capital — (unlimited authorization — no par value) | $638327 | $813484 |
| &nbsp;&nbsp;&nbsp;Total distributable earnings | 930958 | 576605 |
| &nbsp;&nbsp;&nbsp;Net Assets | $1569285 | $1390089 |
| **Net Asset Value, Offering and Redemption Price Per Share — Class F** | $16.56 | $28.69 |
|  | ($1,499,780,297 ÷ 90,573,910 shares) | ($1,285,617,649 ÷ 44,807,458 shares) |
| **Net Asset Value, Offering and Redemption Price Per Share — Class I** | N/A | $28.75 |
|  |  | ($1,555,257 ÷ 54,095 shares) |
| **Net Asset Value, Offering and Redemption Price Per Share — Class Y** | $16.58 | $28.69 |
|  | ($69,504,776 ÷ 4,192,494 shares) | ($102,916,523 ÷ 3,587,727 shares) |

---

N/A – Not applicable. Share class currently not offered.

The accompanying notes are an integral part of the financial statements.

260 SEI Institutional Managed Trust

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Large Cap Growth Fund** | **Large Cap Index Fund** | **Tax-Managed Large Cap Fund** | **S&P 500 Index Fund** | **Small Cap Fund** | **Small Cap Value Fund** | **Small Cap Growth Fund** | **Tax-Managed Small/ Mid Cap Fund** |
| $515774 | $487627 | $1544411 | $142189 | $316637 | $213135 | $217978 | $370215 |
| 1100157 | 744689 | 2787945 | 945879 | 152899 | 86279 | 77024 | 326715 |
| $1615931 | $1232316 | $4332356 | $1088068 | $469536 | $299414 | $295002 | $696930 |
| $50.36 | $22.48 | $40.24 | $107.49 | $13.82 | $23.97 | $37.33 | $24.56 |
| ($1,459,231,318 ÷ 28,978,572 shares) | ($1,232,315,878 ÷ 54,825,436 shares) | ($3,716,758,082 ÷ 92,365,311 shares) | ($1,080,059,168 ÷ 10,048,132 shares) | ($441,054,427 ÷ 31,910,923 shares) | ($256,836,594 ÷ 10,715,793 shares) | ($257,410,225 ÷ 6,894,724 shares) | ($588,507,401 ÷ 23,966,092 shares) |
| $47.05 | N/A | N/A | $108.47 | N/A | $23.63 | $34.16 | N/A |
| ($2,558,105 ÷ 54,375 shares) |  |  | ($8,008,718 ÷ 73,831 shares) |  | ($527,376 ÷ 22,317 shares) | ($257,664 ÷ 7,543 shares) |  |
| $51.00 | N/A | $40.26 | N/A | $14.03 | $23.98 | $38.36 | $24.62 |
| ($154,141,167 ÷ 3,022,631 shares) |  | ($615,597,563 ÷ 15,291,529 shares) |  | ($28,481,498 ÷ 2,030,032 shares) | ($42,049,870 ÷ 1,753,370 shares) | ($37,334,499 ÷ 973,178 shares) | ($108,422,159 ÷ 4,403,880 shares) |

---

SEI Institutional Managed Trust 261

**STATEMENTS OF ASSETS AND LIABILITIES ($ Thousands)**

September 30, 2025

---

| | | |
|:---|:---|:---|
| | **Mid-Cap Fund** | **U.S. Managed Volatility Fund** |
| **Assets:** |  |  |
| &nbsp;&nbsp;&nbsp;Investments, at value <sup>†</sup> | $71652 | $545027 |
| &nbsp;&nbsp;&nbsp;Affiliated investments, at value <sup>††</sup> | 1296 | 6412 |
| &nbsp;&nbsp;&nbsp;Repurchase agreements<sup>†</sup> |  |  |
| &nbsp;&nbsp;&nbsp;Cash and cash equivalents |  |  |
| &nbsp;&nbsp;&nbsp;Cash pledged as collateral on futures contracts | 43 | 105 |
| &nbsp;&nbsp;&nbsp;Cash pledged as collateral on TBA's |  |  |
| &nbsp;&nbsp;&nbsp;Foreign currency, at value <sup>†††</sup> |  | 272 |
| &nbsp;&nbsp;&nbsp;Receivable for fund shares sold | 12 | 134 |
| &nbsp;&nbsp;&nbsp;Receivable for investment securities sold |  | 20826 |
| &nbsp;&nbsp;&nbsp;Dividends and interest receivable | 75 | 624 |
| &nbsp;&nbsp;&nbsp;Unrealized gain on forward foreign currency contracts |  |  |
| &nbsp;&nbsp;&nbsp;Receivable for Variation Margin on Futures Contracts | 1 | 7 |
| &nbsp;&nbsp;&nbsp;Foreign tax reclaim receivable | 1 | 4 |
| &nbsp;&nbsp;&nbsp;Prepaid expenses | 1 | 10 |
| &nbsp;&nbsp;&nbsp;Total Assets | 73081 | 573421 |
| **Liabilities:** |  |  |
| &nbsp;&nbsp;&nbsp;Administration fees payable | 18 | 141 |
| &nbsp;&nbsp;&nbsp;Shareholder servicing fees payable Class F | 13 | 84 |
| &nbsp;&nbsp;&nbsp;Shareholder servicing fees payable Class I |  |  |
| &nbsp;&nbsp;&nbsp;Payable for fund shares redeemed | 7 | 20243 |
| &nbsp;&nbsp;&nbsp;Payable for investment securities purchased |  |  |
| &nbsp;&nbsp;&nbsp;Income distribution payable |  |  |
| &nbsp;&nbsp;&nbsp;Due to broker |  |  |
| &nbsp;&nbsp;&nbsp;Payable for Variation Margin on Futures Contracts |  |  |
| &nbsp;&nbsp;&nbsp;Unrealized loss on forward foreign currency contracts |  |  |
| &nbsp;&nbsp;&nbsp;Investment advisory fees payable | 24 | 60 |
| &nbsp;&nbsp;&nbsp;Chief Compliance Officer fees payable |  | 1 |
| &nbsp;&nbsp;&nbsp;Administration servicing fees payable Class I |  |  |
| &nbsp;&nbsp;&nbsp;Accrued expense payable | 6 | 35 |
| &nbsp;&nbsp;&nbsp;Total Liabilities | 68 | 20564 |
| &nbsp;&nbsp;&nbsp;Net Assets | $73013 | $552857 |
| &nbsp;&nbsp;&nbsp;<sup>†</sup> Cost of investments and repurchase agreements | $57644 | $449793 |
| &nbsp;&nbsp;&nbsp;<sup>††</sup> Cost of affiliated investments | 1296 | 6412 |
| &nbsp;&nbsp;&nbsp;<sup>†††</sup> Cost of foreign currency | – | 274 |

---

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

The accompanying notes are an integral part of the financial statements

262 SEI Institutional Managed Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Global Managed Volatility Fund** | **Tax-Managed Managed Volatility Fund** | **Tax-Managed International Managed Volatility Fund** | **Real Estate Fund** | **Core Fixed Income Fund** | **High Yield Bond Fund** | **Conservative Income Fund** |
| $747326 | $670837 | $219452 | $72061 | $3633788 | $1105542 | $774302 |
| 8318 | 16312 | 2008 | 1546 | 67891 | 38806 |  |
|  |  |  |  |  |  | 231000 |
| 4810 | 10 | 1244 |  | 322 | 83 | 539 |
| 262 | 398 | 65 |  | 3110 |  |  |
|  |  |  |  | 261 |  |  |
| 1411 |  | 279 |  | 692 |  |  |
| 443 | 81 | 11 | 69 | 1985 | 641 | 9336 |
| 12804 |  | 172 | 302 | 68223 | 9244 |  |
| 1234 | 708 | 692 | 234 | 20335 | 16495 | 2956 |
| 114 |  |  |  | 50 | 7 |  |
| 12 | 24 | 3 |  | 275 |  |  |
| 3376 | 10 | 2976 |  | 563 | 85 |  |
| 14 | 13 | 4 | 1 | 60 | 19 | 16 |
| 780124 | 688393 | 226906 | 74213 | 3797555 | 1170922 | 1018149 |
| 162 | 169 | 35 | 18 | 456 | 179 | 91 |
| 133 | 120 | 34 | 11 | 634 | 198 | 81 |
|  |  |  |  | 2 |  |  |
| 13411 | 409 | 98 | 2 | 2380 | 716 | 2034 |
| 12880 |  | 58 | 535 | 256764 | 18592 | 9425 |
|  |  |  |  | 685 | 553 | 548 |
|  |  |  |  | 170 |  |  |
| 4 |  |  |  | 99 |  |  |
| 738 |  |  |  | 16 |  |  |
| 56 | 216 | 24 | 34 | 542 | 388 | 49 |
| 2 | 1 | 1 |  | 8 | 3 | 2 |
|  |  |  |  | 2 |  |  |
| 50 | (3) | 21 | 4 | 386 | 123 | 64 |
| 27436 | 912 | 271 | 604 | 262144 | 20752 | 12294 |
| $752688 | $687481 | $226635 | $73609 | $3535411 | $1150170 | $1005855 |
| $618832 | $357343 | $137239 | $55722 | $3656412 | $1066513 | $1004968 |
| 8318 | 16312 | 2008 | 1546 | 67891 | 38806 |  |
| 1412 | – | 278 | – | 581 | – | – |

---

SEI Institutional Managed Trust 263

**STATEMENTS OF ASSETS AND LIABILITIES ($ Thousands)**

September 30, 2025

---

| | | |
|:---|:---|:---|
| | **Mid-Cap Fund** | **U.S. Managed Volatility Fund** |
| **Net Assets:** |  |  |
| &nbsp;&nbsp;&nbsp;Paid-in capital — (unlimited authorization — no par value) | $53793 | $387413 |
| &nbsp;&nbsp;&nbsp;Total distributable earnings (accumulated losses) | 19220 | 165444 |
| &nbsp;&nbsp;&nbsp;Net Assets | $73013 | $552857 |
| **Net Asset Value, Offering and Redemption Price Per Share — Class F** | $32.52 | $15.19 |
|  | ($64,958,959 ÷ 1,997,571 shares) | ($415,232,729 ÷ 27,336,453 shares) |
| **Net Asset Value, Offering and Redemption Price Per Share — Class I** | $32.42 | $15.18 |
|  | ($309,405 ÷ 9,543 shares) | ($734,579 ÷ 48,400 shares) |
| **Net Asset Value, Offering and Redemption Price Per Share — Class Y** | $32.54 | $15.19 |
|  | ($7,744,526 ÷ 238,011 shares) | ($136,889,414 ÷ 9,013,258 shares) |

---

N/A - Not applicable. Share class currently not offered.

The accompanying notes are an integral part of the financial statements.

264 SEI Institutional Managed Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Global Managed Volatility Fund** | **Tax-Managed Managed Volatility Fund** | **Tax-Managed International Managed Volatility Fund** | **Real Estate Fund** | **Core Fixed Income Fund** | **High Yield Bond Fund** | **Conservative Income Fund** |
| $578310 | $257412 | $158841 | $52384 | $4208049 | $1637270 | $1005548 |
| 174378 | 430069 | 67794 | 21225 | (672638) | (487100) | 307 |
| $752688 | $687481 | $226635 | $73609 | $3535411 | $1150170 | $1005855 |
| $11.35 | $18.64 | $13.31 | $16.44 | $9.69 | $5.40 | $10.00 |
| ($651,558,297 ÷ 57,422,619 shares) | ($589,073,749 ÷ 31,603,312 shares) | ($167,985,330 ÷ 12,621,223 shares) | ($54,607,138 ÷ 3,321,004 shares) | ($3,113,248,826 ÷ 321,435,142 shares) | ($973,245,606 ÷ 180,248,059 shares) | ($994,977,064 ÷ 99,465,650 shares) |
| $10.94 | N/A | N/A | $16.39 | $9.67 | $5.17 | N/A |
| ($624,947 ÷ 57,144 shares) |  |  | ($227,625 ÷ 13,886 shares) | ($2,670,533 ÷ 276,177 shares) | ($2,941 ÷ 569 shares) |  |
| $11.39 | $18.64 | $13.31 | $16.46 | $9.69 | $5.40 | $10.01 |
| ($100,504,736 ÷ 8,825,221 shares) | ($98,407,537 ÷ 5,279,211 shares) | ($58,650,167 ÷ 4,406,534 shares) | ($18,774,366 ÷ 1,140,938 shares) | ($419,491,477 ÷ 43,282,453 shares) | ($176,921,457 ÷ 32,769,653 shares) | ($10,877,557 ÷ 1,086,325 shares) |

---

SEI Institutional Managed Trust 265

**STATEMENTS OF ASSETS AND LIABILITIES/CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES ($ Thousands)**

September 30, 2025

---

| | |
|:---|:---|
| | **Tax-Free Conservative Income Fund** |
| **Assets:** |  |
| &nbsp;&nbsp;&nbsp;Investments, at value <sup>†</sup> | $203174 |
| &nbsp;&nbsp;&nbsp;Affiliated investments, at value <sup>††</sup> |  |
| &nbsp;&nbsp;&nbsp;Cash and cash equivalents | 112 |
| &nbsp;&nbsp;&nbsp;Due from Broker |  |
| &nbsp;&nbsp;&nbsp;Cash pledged as collateral on centrally cleared swap contracts |  |
| &nbsp;&nbsp;&nbsp;Cash pledged as collateral on OTC swap contracts |  |
| &nbsp;&nbsp;&nbsp;Cash pledged as collateral on futures contracts |  |
| &nbsp;&nbsp;&nbsp;Cash pledged as collateral on securities sold short |  |
| &nbsp;&nbsp;&nbsp;Foreign currency, at value <sup>†††</sup> |  |
| &nbsp;&nbsp;&nbsp;Receivable for fund shares sold | 25 |
| &nbsp;&nbsp;&nbsp;Receivable for investment securities sold |  |
| &nbsp;&nbsp;&nbsp;Dividends and interest receivable | 1439 |
| &nbsp;&nbsp;&nbsp;Unrealized gain on forward foreign currency contracts |  |
| &nbsp;&nbsp;&nbsp;OTC Swap contracts, at value <sup>††††</sup> |  |
| &nbsp;&nbsp;&nbsp;Receivable for Variation Margin on Futures Contracts |  |
| &nbsp;&nbsp;&nbsp;Receivable for Variation Margin on Swap Contracts |  |
| &nbsp;&nbsp;&nbsp;Foreign tax reclaim receivable |  |
| &nbsp;&nbsp;&nbsp;Prepaid expenses | 4 |
| &nbsp;&nbsp;&nbsp;Total Assets | 204754 |
| **Liabilities:** |  |
| &nbsp;&nbsp;&nbsp;Payable for investment securities purchased | 3165 |
| &nbsp;&nbsp;&nbsp;Payable for fund shares redeemed | 340 |
| &nbsp;&nbsp;&nbsp;Income distribution payable | 91 |
| &nbsp;&nbsp;&nbsp;Administration fees payable | 19 |
| &nbsp;&nbsp;&nbsp;Shareholder servicing fees payable Class F | 16 |
| &nbsp;&nbsp;&nbsp;Payable for securities sold short@ |  |
| &nbsp;&nbsp;&nbsp;OTC Swap contracts, at value †††† |  |
| &nbsp;&nbsp;&nbsp;Options and Swaptions written, at value ^^ |  |
| &nbsp;&nbsp;&nbsp;Due to broker |  |
| &nbsp;&nbsp;&nbsp;Payable for Variation Margin on Swap Contracts |  |
| &nbsp;&nbsp;&nbsp;Payable for Variation Margin on Futures Contracts |  |
| &nbsp;&nbsp;&nbsp;Unrealized loss on forward foreign currency contracts |  |
| &nbsp;&nbsp;&nbsp;Investment advisory fees payable | 10 |
| &nbsp;&nbsp;&nbsp;Chief Compliance Officer fees payable |  |
| &nbsp;&nbsp;&nbsp;Accrued Foreign Capital Gains Tax on Appreciated Securities |  |
| &nbsp;&nbsp;&nbsp;Accrued expense payable | 14 |
| &nbsp;&nbsp;&nbsp;Total Liabilities | 3655 |
| &nbsp;&nbsp;&nbsp;Net Assets | $201099 |
| &nbsp;&nbsp;&nbsp;<sup>†</sup> Cost of investments and repurchase agreements | $203102 |
| &nbsp;&nbsp;&nbsp;<sup>††</sup> Cost of affiliated investments |  |
| &nbsp;&nbsp;&nbsp;<sup>†††</sup> Cost of foreign currency |  |
| &nbsp;&nbsp;&nbsp;<sup>††††</sup> Cost (premiums received) |  |
| &nbsp;&nbsp;&nbsp;<sup>^^</sup> Premiums received from written options and swaptions |  |
| &nbsp;&nbsp;&nbsp;@Proceeds from securities sold short | – |

---

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

The accompanying notes are an integral part of the financial statements.

266 SEI Institutional Managed Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Real Return Fund** | **Dynamic Asset Allocation Fund** | **Multi-Strategy Alternative Fund** | **Multi-Asset Accumulation Fund** | **Multi-Asset Income Fund** | **Multi-Asset Inflation Managed Fund** | **Multi-Asset Capital Stability Fund** |
| $377792 | $654328 | $207858 | $955160 | $522770 | $507348 | $416892 |
| 844 | 9311 | 23409 |  |  |  |  |
|  | 169869 | 23569 | 143590 | 12861 | 19647 | 26574 |
|  | 5373 | 33 | 10108 |  |  | 1230 |
|  |  | 470 | 21890 | 1276 |  |  |
|  | 35541 |  | 17550 |  | 1 | 3076 |
|  | 628 |  | 66550 | 886 | 4677 | 7100 |
|  |  | 27296 |  |  |  |  |
|  |  | 3534 | 2807 | 138 | 2 | 10 |
| 187 | 304 | 157 | 440 | 371 | 316 | 246 |
|  |  | 9442 | 2 | 2693 | 4 |  |
| 1725 | 970 | 1246 | 4579 | 4644 | 1410 | 451 |
|  |  | 2 | 4071 | 4 |  |  |
|  |  |  | 1778 |  |  | 1488 |
|  | 852 |  | 2663 | 48 | 777 | 297 |
|  | 965 |  |  | 20 | 2 |  |
|  |  | 50 | 411 | 210 |  |  |
| 6 | 14 | 4 | 20 | 9 | 11 | 8 |
| 380554 | 878155 | 297070 | 1231619 | 545930 | 534195 | 457372 |
|  | 45223 | 19746 | 52111 | 11594 | 626 | 4981 |
| 214 | 812 | 248 | 1296 | 403 | 571 | 534 |
|  |  |  |  | 349 |  |  |
| 61 | 196 | 59 | 219 | 106 | 119 | 54 |
| 29 | 150 | 48 | 225 | 33 | 99 | 35 |
|  |  | 35645 |  |  | 12605 |  |
|  |  |  | 3617 |  |  | 1141 |
|  | 252 | 1 |  |  |  |  |
|  | 2094 |  |  |  |  |  |
|  |  | 3 | 132 | 3 | 40 |  |
|  |  |  | 1582 | 15 | 862 | 40 |
|  |  |  | 1850 | 3 |  |  |
| 41 | 126 | 151 | 615 | 184 | 142 | 134 |
| 1 | 2 |  | 2 | 1 | 1 | 1 |
|  |  |  |  | 17 |  |  |
| 22 | 43 | 30 | 66 | 67 | 46 | 22 |
| 368 | 48898 | 55931 | 61715 | 12775 | 15111 | 6942 |
| $380186 | $829257 | $241139 | $1169904 | $533155 | $519084 | $450430 |
| $370945 | $232179 | $201483 | $944495 | $511898 | $429614 | $410493 |
| 844 | 9311 | 23409 |  |  |  |  |
|  |  | 3560 | 3138 | 155 |  | 9 |
|  | (990) | (4) |  |  |  |  |
| – | – | (34509) | – | – | (10506) | – |

---

SEI Institutional Managed Trust 267

**STATEMENTS OF ASSETS AND LIABILITIES/CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES ($ Thousands)**

September 30, 2025

---

| | |
|:---|:---|
| | **Tax-Free Conservative Income Fund** |
| **Net Assets:** |  |
| &nbsp;&nbsp;&nbsp;Paid-in capital — (unlimited authorization — no par value) | $201018 |
| &nbsp;&nbsp;&nbsp;Total distributable earnings (accumulated losses) | 81 |
| &nbsp;&nbsp;&nbsp;Net Assets | $201099 |
| **Net Asset Value, Offering and Redemption Price Per Share — Class F** | $10.00 |
|  | ($193,350,144 ÷ 19,326,665 shares) |
| **Net Asset Value, Offering and Redemption Price Per Share — Class Y** | $10.02 |
|  | ($7,748,410 ÷ 772,969 shares) |

---

N/A - Not applicable. Share class currently not offered.

The accompanying notes are an integral part of the financial statements.

268 SEI Institutional Managed Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Real Return Fund** | **Dynamic Asset Allocation Fund** | **Multi-Strategy Alternative Fund** | **Multi-Asset Accumulation Fund** | **Multi-Asset Income Fund** | **Multi-Asset Inflation Managed Fund** | **Multi-Asset Capital Stability Fund** |
| $384578 | $291043 | $243579 | $1900582 | $580092 | $680470 | $439007 |
| (4392) | 538214 | (2440) | (730678) | (46937) | (161386) | 11423 |
| $380186 | $829257 | $241139 | $1169904 | $533155 | $519084 | $450430 |
| $9.88 | $19.27 | $10.16 | $7.78 | $10.25 | $8.14 | $10.23 |
| ($350,699,911 ÷ 35,494,951 shares) | ($735,838,984 ÷ 38,184,962 shares) | ($235,261,672 ÷ 23,153,020 shares) | ($1,095,690,596 ÷ 140,894,584 shares) | ($399,549,233 ÷ 38,997,158 shares) | ($479,369,172 ÷ 58,895,351 shares) | ($427,367,025 ÷ 41,760,245 shares) |
| $9.93 | $19.36 | $10.16 | $7.86 | $10.24 | $8.14 | $10.25 |
| ($29,486,282 ÷ 2,969,785 shares) | ($93,418,206 ÷ 4,824,171 shares) | ($5,876,974 ÷ 578,274 shares) | ($74,213,359 ÷ 9,441,278 shares) | ($133,605,485 ÷ 13,042,691 shares) | ($39,714,585 ÷ 4,877,784 shares) | ($23,063,374 ÷ 2,250,406 shares) |

---

SEI Institutional Managed Trust 269

**STATEMENTS OF OPERATIONS ($ Thousands)**

For the year ended September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| | **Large Cap Fund** | **Large Cap Value Fund** | **Large Cap Growth Fund** |
| **Investment Income:** |  |  |  |
| &nbsp;&nbsp;&nbsp;Dividends | $24458 | $37059 | $10566 |
| &nbsp;&nbsp;&nbsp;Income from affiliated investments<sup>(1)</sup> | 617 | 643 | 1532 |
| &nbsp;&nbsp;&nbsp;Interest income | 24 | 25 | 1742 |
| &nbsp;&nbsp;&nbsp;Less: foreign taxes withheld | (93) | (253) | (47) |
| &nbsp;&nbsp;&nbsp;Total Investment Income | 25006 | 37474 | 13793 |
| **Expenses:** |  |  |  |
| &nbsp;&nbsp;&nbsp;Investment advisory fees | 6016 | 4669 | 6033 |
| &nbsp;&nbsp;&nbsp;Administration fees | 4600 | 4002 | 4505 |
| &nbsp;&nbsp;&nbsp;Shareholder servicing fees Class F | 3697 | 3095 | 3431 |
| &nbsp;&nbsp;&nbsp;Shareholder servicing fees Class I |  | 4 | 6 |
| &nbsp;&nbsp;&nbsp;Trustees' fees | 44 | 38 | 43 |
| &nbsp;&nbsp;&nbsp;Chief compliance officer fees | 13 | 11 | 13 |
| &nbsp;&nbsp;&nbsp;Administration servicing fees Class I |  | 4 | 6 |
| &nbsp;&nbsp;&nbsp;Proxy fees | 198 | 170 | 187 |
| &nbsp;&nbsp;&nbsp;Printing fees | 174 | 151 | 175 |
| &nbsp;&nbsp;&nbsp;Professional fees | 105 | 92 | 104 |
| &nbsp;&nbsp;&nbsp;Custodian/Wire agent fees | 76 | 67 | 75 |
| &nbsp;&nbsp;&nbsp;Registration fees | 72 | 59 | 66 |
| &nbsp;&nbsp;&nbsp;Pricing fees | 23 | 19 | 20 |
| &nbsp;&nbsp;&nbsp;Other expenses | 39 | 34 | 38 |
| &nbsp;&nbsp;&nbsp;Total Expenses | 15057 | 12415 | 14702 |
| &nbsp;&nbsp;&nbsp;Less: |  |  |  |
| &nbsp;&nbsp;&nbsp;Waiver of investment advisory fees | (424) | (319) | (1109) |
| &nbsp;&nbsp;&nbsp;Waiver of shareholder servicing fees Class F | (30) | (25) | (27) |
| &nbsp;&nbsp;&nbsp;Waiver of shareholder servicing fees Class I |  |  | (1) |
| &nbsp;&nbsp;&nbsp;Waiver of administration fees | (791) | (446) | (241) |
| &nbsp;&nbsp;&nbsp;Net Expenses | 13812 | 11625 | 13324 |
| **Net Investment Income (Loss)** | 11194 | 25849 | 469 |
| **Net Realized Gain (Loss) on:** |  |  |  |
| &nbsp;&nbsp;&nbsp;Investments | 246566 | 162473 | 277366 |
| &nbsp;&nbsp;&nbsp;Affiliated investments |  |  |  |
| &nbsp;&nbsp;&nbsp;Futures contracts | (248) | 309 | 2581 |
| &nbsp;&nbsp;&nbsp;Swap contracts | – | – | 8150 |
| **Net Realized Gain (Loss)** | 246318 | 162782 | 288097 |
| **Net Change in Unrealized Appreciation (Depreciation) on:** |  |  |  |
| &nbsp;&nbsp;&nbsp;Investments | (25491) | (39652) | 39732 |
| &nbsp;&nbsp;&nbsp;Affiliated investments |  |  |  |
| &nbsp;&nbsp;&nbsp;Futures contracts | (60) | 1 | (115) |
| &nbsp;&nbsp;&nbsp;Swap contracts |  |  | (2858) |
| &nbsp;&nbsp;&nbsp;Foreign currency translation of other assets and liabilities denominated in foreign currencies | – | – | – |
| **Net Change in Unrealized Appreciation (Depreciation)** | (25551) | (39651) | 36759 |
| **Net Increase in Net Assets Resulting from Operations** | $231961 | $148980 | $325325 |

---

&nbsp;&nbsp;&nbsp;&nbsp;(1) See Note 6 in Notes to Financial Statements.

&nbsp;&nbsp;&nbsp;&nbsp;(2) Includes realized gains as a result of in-kind transactions (see Note 12 in the Notes to Financial Statements).

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

The accompanying notes are an integral part of the financial statements.

270 SEI Institutional Managed Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Large Cap Index Fund** | **Tax-Managed Large Cap Fund** | **S&P 500 Index Fund** | **Small Cap Fund** | **Small Cap Value Fund** | **Small Cap Growth Fund** | **Tax-Managed Small/Mid Cap Fund** |
| $14350 | $67942 | $12713 | $7442 | $6474 | $1799 | $11515 |
| 843 | 2348 | 779 | 193 | 152 | 138 | 359 |
| 50 | 102 | 46 | 9 | 6 | 6 | 16 |
| (9) | (257) | (2) | (46) | (28) | (13) | (56) |
| 15234 | 70135 | 13536 | 7598 | 6604 | 1930 | 11834 |
| 574 | 16458 | 302 | 3108 | 1898 | 1886 | 4621 |
| 3445 | 8985 | 2212 | 1434 | 876 | 870 | 2133 |
| 2871 | 8834 | 2496 | 1127 | 632 | 640 | 1511 |
|  |  | 19 |  | 1 | 1 |  |
| 33 | 117 | 29 | 14 | 9 | 8 | 21 |
| 10 | 35 | 9 | 4 | 2 | 2 | 6 |
|  |  | 19 |  | 1 | 1 |  |
| 145 | 528 | 126 | 66 | 41 | 41 | 100 |
| 131 | 465 | 115 | 52 | 32 | 32 | 77 |
| 80 | 283 | 70 | 32 | 20 | 19 | 47 |
| 52 | 206 | 50 | 23 | 14 | 14 | 35 |
| 51 | 185 | 44 | 24 | 15 | 15 | 36 |
| 24 | 53 | 17 | 13 | 8 | 8 | 15 |
| 151 | 104 | 130 | 13 | 8 | 8 | 19 |
| 7567 | 36253 | 5638 | 5910 | 3557 | 3545 | 8621 |
| (344) |  | (101) | (360) | (228) | (315) | (637) |
| (1722) | (71) | (1996) | (9) | (5) | (5) | (181) |
|  |  | (4) |  |  |  |  |
| (2451) | (377) | (838) | (213) | (201) | (109) | (116) |
| 3050 | 35805 | 2699 | 5328 | 3123 | 3116 | 7687 |
| 12184 | 34330 | 10837 | 2270 | 3481 | (1186) | 4147 |
| 54840 | 742777<sup>(2)</sup> | 82536 | 49074 | 33514 | 32881 | 137198<sup>(2)</sup> |
| 2 |  |  |  |  |  |  |
| 3688 | 12533 | 2882 | 240 | (197) | (70) | 2549 |
| – | – | – | – | – | – | – |
| 58530 | 755310 | 85418 | 49314 | 33317 | 32811 | 139747 |
| 119928 | (284808) | 68750 | (13530) | (14571) | (13545) | (97553) |
| 30 |  |  |  |  |  |  |
| (254) | (384) | (243) | (1) | (31) | (25) | (53) |
| – | (4) | – | – | – | – | – |
| 119704 | (285196) | 68507 | (13531) | (14602) | (13570) | (97606) |
| $190418 | $504444 | $164762 | $38053 | $22196 | $18055 | $46288 |

---

SEI Institutional Managed Trust 271

**STATEMENTS OF OPERATIONS ($ Thousands)**

For the year ended September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| | **Mid-Cap Fund** | **U.S. Managed Volatility Fund** | **Global Managed Volatility Fund** |
| **Investment Income:** |  |  |  |
| &nbsp;&nbsp;&nbsp;Dividends | $816 | $13313 | $19272 |
| &nbsp;&nbsp;&nbsp;Income from affiliated investments<sup>(1)</sup> | 51 | 362 | 343 |
| &nbsp;&nbsp;&nbsp;Interest income | 2 | 7 | 205 |
| &nbsp;&nbsp;&nbsp;Less: foreign taxes withheld | (3) | (51) | (1195) |
| &nbsp;&nbsp;&nbsp;Total Investment Income | 866 | 13631 | 18625 |
| **Expenses:** |  |  |  |
| &nbsp;&nbsp;&nbsp;Investment advisory fees | 293 | 3246 | 5140 |
| &nbsp;&nbsp;&nbsp;Administration fees | 219 | 1771 | 2372 |
| &nbsp;&nbsp;&nbsp;Shareholder servicing fees Class F | 162 | 1074 | 1691 |
| &nbsp;&nbsp;&nbsp;Shareholder servicing fees Class I | 1 | 2 | 1 |
| &nbsp;&nbsp;&nbsp;Trustees' fees | 2 | 17 | 23 |
| &nbsp;&nbsp;&nbsp;Chief compliance officer fees | 1 | 5 | 6 |
| &nbsp;&nbsp;&nbsp;Administration servicing fees Class I | 1 | 2 | 1 |
| &nbsp;&nbsp;&nbsp;Proxy fees | 10 | 79 | 105 |
| &nbsp;&nbsp;&nbsp;Printing fees | 8 | 65 | 87 |
| &nbsp;&nbsp;&nbsp;Professional fees | 5 | 39 | 53 |
| &nbsp;&nbsp;&nbsp;Registration fees | 4 | 28 | 36 |
| &nbsp;&nbsp;&nbsp;Custodian/Wire agent fees | 4 | 30 | 84 |
| &nbsp;&nbsp;&nbsp;Pricing fees | 4 | 9 | 17 |
| &nbsp;&nbsp;&nbsp;Other expenses | 2 | 15 | 26 |
| &nbsp;&nbsp;&nbsp;Total Expenses | 716 | 6382 | 9642 |
| &nbsp;&nbsp;&nbsp;Less: |  |  |  |
| &nbsp;&nbsp;&nbsp;Waiver of investment advisory fees |  | (1458) | (1138) |
| &nbsp;&nbsp;&nbsp;Waiver of shareholder servicing fees Class F | (1) | (9) | (14) |
| &nbsp;&nbsp;&nbsp;Waiver of shareholder servicing fees Class I |  |  |  |
| &nbsp;&nbsp;&nbsp;Waiver of administration fees | (3) | – | (147) |
| &nbsp;&nbsp;&nbsp;Net Expenses | 712 | 4915 | 8343 |
| **Net Investment Income** | 154 | 8716 | 10282 |
| **Net Realized Gain (Loss) on:** |  |  |  |
| &nbsp;&nbsp;&nbsp;Investments | 7781 | 74545 | 57164 |
| &nbsp;&nbsp;&nbsp;Futures contracts | (8) | 530 | 224 |
| &nbsp;&nbsp;&nbsp;Foreign currency translation |  | (29) | (1881) |
| &nbsp;&nbsp;&nbsp;Forward foreign currency contracts |  |  | 3067 |
| &nbsp;&nbsp;&nbsp;Purchased options and swaptions |  |  |  |
| &nbsp;&nbsp;&nbsp;Written options and swaptions |  |  |  |
| &nbsp;&nbsp;&nbsp;Swap contracts | – | – | – |
| **Net Realized Gain (Loss)** | 7773 | 75046 | 58574 |
| **Net Change in Unrealized Appreciation (Depreciation) on:** |  |  |  |
| &nbsp;&nbsp;&nbsp;Investments | (1969) | (35435) | 5008 |
| &nbsp;&nbsp;&nbsp;Futures contracts | (12) | (46) | (84) |
| &nbsp;&nbsp;&nbsp;Purchased options and swaptions |  |  |  |
| &nbsp;&nbsp;&nbsp;Written options and swaptions |  |  |  |
| &nbsp;&nbsp;&nbsp;Swap contracts |  |  |  |
| &nbsp;&nbsp;&nbsp;Foreign currency translation of other assets and liabilities denominated in foreign currencies |  | (8) | 173 |
| &nbsp;&nbsp;&nbsp;Forward foreign currency contracts | – | – | 177 |
| **Net Change in Unrealized Appreciation (Depreciation)** | (1981) | (35489) | 5274 |
| **Net Increase (Decrease) in Net Assets Resulting from Operations** | $5946 | $48273 | $74130 |

---

&nbsp;&nbsp;&nbsp;&nbsp;(1) See Note 6 in Notes to Financial Statements.

&nbsp;&nbsp;&nbsp;&nbsp;(2) Includes realized gains as a result of in-kind transactions (see Note 12 in the Notes to Financial Statements).

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

The accompanying notes are an integral part of the financial statements.

272 SEI Institutional Managed Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Tax-Managed Managed Volatility Fund** | **Tax-Managed International Managed Volatility Fund** | **Real Estate Fund** | **Core Fixed Income Fund** | **High Yield Bond Fund** | **Conservative Income Fund** | **Tax-Free Conservative Income Fund** |
| $14869 | $9099 | $2211 | $– | $762 | $– | $– |
| 590 | 96 | 43 | 5695 | 1222 |  |  |
| 10 | 66 |  | 155313 | 109872 | 42912 | 6252 |
| (72) | (751) | – | – | (41) | – | – |
| 15397 | 8510 | 2254 | 161008 | 111815 | 42912 | 6252 |
| 4031 | 1480 | 449 | 9542 | 5456 | 927 | 212 |
| 2199 | 865 | 207 | 5840 | 2238 | 1854 | 423 |
| 1580 | 432 | 134 | 7680 | 2370 | 2292 | 508 |
|  |  | 1 | 7 |  |  |  |
| 21 | 7 | 2 | 100 | 32 | 26 | 6 |
| 6 | 2 | 1 | 29 | 9 | 8 | 2 |
|  |  | 1 | 7 |  |  |  |
| 101 | 34 | 9 | 457 | 145 | 112 | 26 |
| 79 | 23 | 8 | 396 | 125 | 109 | 25 |
| 48 | 16 | 5 | 245 | 77 | 65 | 14 |
| 36 | 12 | 3 | 158 | 52 | 33 | 8 |
| 37 | 122 | 3 | 175 | 56 | 48 | 11 |
| 11 | 10 | 2 | 588 | 217 | 30 | 12 |
| 19 | 8 | 2 | 91 | 28 | 21 | 5 |
| 8168 | 3011 | 827 | 25315 | 10805 | 5525 | 1252 |
| (1587) | (583) | (62) | (2746) | (854) | (371) | (85) |
| (13) | (3) | (1) | (61) | (19) | (1375) | (305) |
|  |  |  | (1) |  |  |  |
| (51) | (37) | (2) | (30) | (223) | (871) | (204) |
| 6517 | 2388 | 762 | 22477 | 9709 | 2908 | 658 |
| 8880 | 6122 | 1492 | 138531 | 102106 | 40004 | 5594 |
| 227769<sup>(2)</sup> | 30897 | 7240 | (90840) | (36953) | (61) |  |
| 878 | 148 |  | (4810) |  |  |  |
| (1) | (32) |  | 942 | 4 |  |  |
|  | 9 |  | (2378) | 14 |  |  |
|  |  |  | (569) |  |  |  |
|  |  |  | 202 |  |  |  |
| – | – | – | (2486) | – | – | – |
| 228646 | 31022 | 7240 | (99939) | (36935) | (61) | – |
| (192082) | (6762) | (10007) | 40803 | 14712 | (75) | (18) |
| (74) | 3 |  | (1945) |  |  |  |
|  |  |  | (404) |  |  |  |
|  |  |  | (25) |  |  |  |
|  |  |  | 5011 |  |  |  |
| (2) | 132 |  | (2) | (2) |  |  |
| – | – | – | 744 | 17 | – | – |
| (192158) | (6627) | (10007) | 44182 | 14727 | (75) | (18) |
| $45368 | $30517 | $(1275) | $82774 | $79898 | $39868 | $5576 |

---

SEI Institutional Managed Trust 273

**STATEMENTS OF OPERATIONS/CONSOLIDATED STATEMENTS OF OPERATIONS ($ Thousands)**

For the year ended September 30, 2025

---

| | | |
|:---|:---|:---|
| | **Real Return Fund** | **Dynamic Asset Allocation Fund** |
| **Investment Income:** |  |  |
| &nbsp;&nbsp;&nbsp;Dividends | $– | $7763 |
| &nbsp;&nbsp;&nbsp;Income from affiliated investments<sup>(1)</sup> | 51 | 314 |
| &nbsp;&nbsp;&nbsp;Interest income | 15922 | 6473 |
| &nbsp;&nbsp;&nbsp;Less: foreign taxes withheld | – | (13) |
| &nbsp;&nbsp;&nbsp;Total Investment Income | 15973 | 14537 |
| **Expenses:** |  |  |
| &nbsp;&nbsp;&nbsp;Shareholder servicing fees Class F | 877 | 1769 |
| &nbsp;&nbsp;&nbsp;Investment advisory fees | 828 | 4759 |
| &nbsp;&nbsp;&nbsp;Administration fees | 753 | 2380 |
| &nbsp;&nbsp;&nbsp;Trustees' fees | 11 | 23 |
| &nbsp;&nbsp;&nbsp;Chief compliance officer fees | 3 | 7 |
| &nbsp;&nbsp;&nbsp;Proxy fees | 49 | 101 |
| &nbsp;&nbsp;&nbsp;Printing fees | 42 | 90 |
| &nbsp;&nbsp;&nbsp;Professional fees | 26 | 54 |
| &nbsp;&nbsp;&nbsp;Custodian/Wire agent fees | 19 | 25 |
| &nbsp;&nbsp;&nbsp;Registration fees | 16 | 35 |
| &nbsp;&nbsp;&nbsp;Pricing fees | 7 | 15 |
| &nbsp;&nbsp;&nbsp;Dividend and interest expense on securities sold short |  |  |
| &nbsp;&nbsp;&nbsp;Interest expense |  |  |
| &nbsp;&nbsp;&nbsp;Other expenses | 9 | 20 |
| &nbsp;&nbsp;&nbsp;Total Expenses | 2640 | 9278 |
| &nbsp;&nbsp;&nbsp;Less: |  |  |
| &nbsp;&nbsp;&nbsp;Waiver of investment advisory fees | (338) | (3282) |
| &nbsp;&nbsp;&nbsp;Waiver of shareholder servicing fees Class F | (526) |  |
| &nbsp;&nbsp;&nbsp;Waiver of administration fees | (46) | (132) |
| &nbsp;&nbsp;&nbsp;Net Expenses | 1730 | 5864 |
| **Net Investment Income** | 14243 | 8673 |
| **Net Realized Gain (Loss) on:** |  |  |
| &nbsp;&nbsp;&nbsp;Investments | (845) | 94065 |
| &nbsp;&nbsp;&nbsp;Securities sold short |  |  |
| &nbsp;&nbsp;&nbsp;Futures contracts |  | 23665 |
| &nbsp;&nbsp;&nbsp;Foreign currency translation |  | 36 |
| &nbsp;&nbsp;&nbsp;Forward foreign currency contracts |  |  |
| &nbsp;&nbsp;&nbsp;Purchased options and swaptions |  | (7273) |
| &nbsp;&nbsp;&nbsp;Written options and swaptions |  | 6202 |
| &nbsp;&nbsp;&nbsp;Swap contracts | – | 11579 |
| **Net Realized Gain (Loss)** | (845) | 128274 |
| **Net Change in Unrealized Appreciation (Depreciation) on:** |  |  |
| &nbsp;&nbsp;&nbsp;Investments | 5776 | (4612) |
| &nbsp;&nbsp;&nbsp;Securities sold short |  |  |
| &nbsp;&nbsp;&nbsp;Futures contracts |  | (365) |
| &nbsp;&nbsp;&nbsp;Purchased options and swaptions |  | 2346 |
| &nbsp;&nbsp;&nbsp;Written options and swaptions |  | 1833 |
| &nbsp;&nbsp;&nbsp;Swap contracts |  | 13926 |
| &nbsp;&nbsp;&nbsp;Foreign capital gains tax |  |  |
| &nbsp;&nbsp;&nbsp;Foreign currency translation of other assets and liabilities denominated in foreign currencies |  | (125) |
| &nbsp;&nbsp;&nbsp;Forward foreign currency contracts | – | – |
| **Net Change in Unrealized Appreciation (Depreciation)** | 5776 | 13003 |
| **Net Increase in Net Assets Resulting from Operations** | $19174 | $149950 |

---

&nbsp;&nbsp;&nbsp;&nbsp;(1) See Note 6 in Notes to Financial Statements.

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

The accompanying notes are an integral part of the financial statements.

274 SEI Institutional Managed Trust

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Multi-Strategy Alternative Fund** | **Multi-Asset Accumulation Fund** | **Multi-Asset Income Fund** | **Multi-Asset Inflation Managed Fund** | **Multi-Asset Capital Stability Fund** |
| $2913 | $100 | $5300 | $3533 | $1652 |
| 857 |  |  |  |  |
| 11448 | 48947 | 28116 | 21065 | 17328 |
| (22) | – | (268) | (1448) | – |
| 15196 | 49047 | 33148 | 23150 | 18980 |
| 607 | 2777 | 997 | 1264 | 1110 |
| 3731 | 8883 | 3182 | 2988 | 1870 |
| 746 | 3553 | 1591 | 1630 | 1402 |
| 7 | 34 | 15 | 16 | 14 |
| 2 | 10 | 4 | 4 | 4 |
| 33 | 159 | 70 | 73 | 63 |
| 28 | 131 | 59 | 60 | 49 |
| 17 | 79 | 36 | 36 | 30 |
| 12 | 45 | 24 | 55 | 24 |
| 13 | 62 | 25 | 26 | 23 |
| 56 | 18 | 154 | 77 | 13 |
| 827 |  |  | 539 |  |
| 599 |  |  | 149 |  |
| 7 | 39 | 17 | 13 | 17 |
| 6685 | 15790 | 6174 | 6930 | 4619 |
| (1865) | (1302) | (957) | (1184) | (187) |
| (5) |  | (598) |  | (666) |
| (4) | (705) | (419) | (174) | (807) |
| 4811 | 13783 | 4200 | 5572 | 2959 |
| 10385 | 35264 | 28948 | 17578 | 16021 |
| 1810 | 13254 | (1844) | 18854 | (4218) |
| (269) |  |  | (6276) |  |
|  | 1530 | (1509) | 1755 | 2754 |
| 64 | (331) | (707) | 134 | (708) |
| (2) | (508) | (535) | (16) | 6536 |
| (10) |  | (4) | (30) | (619) |
| 2 |  | (12) | 6 | 417 |
| (329) | (3586) | 372 | (1855) | (3584) |
| 1266 | 10359 | (4239) | 12572 | 578 |
| 6156 | 3725 | 9458 | (12695) | 3161 |
| 154 |  |  | 1113 |  |
|  | (5561) | (228) | 774 | (1427) |
| (2) |  | 10 |  | 319 |
|  |  | (14) |  | (262) |
| (55) | (3951) | (167) | 3696 | (285) |
|  |  | (17) |  |  |
| (70) | 1906 | (56) | (2) | (82) |
| 4 | 1313 | 531 | 38 | 335 |
| 6187 | (2568) | 9517 | (7076) | 1759 |
| $17838 | $43055 | $34226 | $23074 | $18358 |

---

SEI Institutional Managed Trust 275

**STATEMENTS OF CHANGES IN NET ASSETS ($ Thousands)**

For the years ended September 30,

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Large Cap Fund** | **Large Cap Fund** | **Large Cap Value Fund** | **Large Cap Value Fund** | **Large Cap Growth Fund** | **Large Cap Growth Fund** |
|  | 2025 | 2024 | 2025 | 2024 | 2025 | 2024 |
| **Operations:** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Net investment income | $11194 | $13041 | $25849 | $26900 | $469 | $1577 |
| &nbsp;&nbsp;&nbsp;Net realized gain | 246318 | 239398 | 162782 | 80790 | 288097 | 274111 |
| &nbsp;&nbsp;&nbsp;Net change in unrealized appreciation (depreciation) | (25551) | 210701 | (39651) | 183660 | 36759 | 236808 |
| &nbsp;&nbsp;&nbsp;Net Increase in Net Assets Resulting from Operations | 231961 | 463140 | 148980 | 291350 | 325325 | 512496 |
| **Distributions:** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F: | (237598) | (105193) | (100471) | (77983) | (265235) | (187335) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class I: | N/A | N/A | (111) | (92) | (523) | (329) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y: | (9836) | (3616) | (7616) | (8363) | (24996) | (21119) |
| &nbsp;&nbsp;&nbsp;Total Distributions | (247434) | (108809) | (108198) | (86438) | (290754) | (208783) |
| **Capital Share Transactions:<sup>(2)</sup>** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Class F: |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Proceeds from shares issued | 106659 | 183485 | 130023 | 143161 | 146863 | 133764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinvestment of dividends & distributions | 218322 | 96796 | 94446 | 73146 | 247739 | 174087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cost of shares redeemed | (397733) | (599104) | (245105) | (246001) | (371354) | (367695) |
| &nbsp;&nbsp;&nbsp;Net increase (decrease) from Class F transactions | (72752) | (318823) | (20636) | (29694) | 23248 | (59844) |
| &nbsp;&nbsp;&nbsp;Class I: |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Proceeds from shares issued | N/A | N/A | 235 | 117 | 426 | 431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinvestment of dividends & distributions | N/A | N/A | 89 | 75 | 460 | 281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cost of shares redeemed | N/A | N/A | (221) | (350) | (578) | (830) |
| &nbsp;&nbsp;&nbsp;Net increase (decrease) from Class I transactions | N/A | N/A | 103 | (158) | 308 | (118) |
| &nbsp;&nbsp;&nbsp;Class Y: |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Proceeds from shares issued | 11328 | 12916 | 25605 | 9637 | 35362 | 9312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinvestment of dividends & distributions | 9156 | 3345 | 7085 | 7809 | 23084 | 19657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cost of shares redeemed | (15099) | (17535) | (28372) | (63511) | (42500) | (67462) |
| &nbsp;&nbsp;&nbsp;Net increase (decrease) from Class Y transactions | 5385 | (1274) | 4318 | (46065) | 15946 | (38493) |
| &nbsp;&nbsp;&nbsp;Increase (Decrease) in Net Assets Derived from Capital Share Transactions | (67367) | (320097) | (16215) | (75917) | 39502 | (98455) |
| &nbsp;&nbsp;&nbsp;Net Increase (Decrease) in Net Assets | (82840) | 34234 | 24567 | 128995 | 74073 | 205258 |
| **Net Assets** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Beginning of year | 1652125 | 1617891 | 1365522 | 1236527 | 1541858 | 1336600 |
| &nbsp;&nbsp;&nbsp;End of year | $1569285 | $1652125 | $1390089 | $1365522 | $1615931 | $1541858 |

---

&nbsp;&nbsp;&nbsp;&nbsp;(1) Includes realized gains as a result
 of in-kind transactions (see Note 12 in the Notes to Financial Statements).

&nbsp;&nbsp;&nbsp;&nbsp;(2) See Note 7 in Notes to Financial
 Statements for additional information.

&nbsp;&nbsp;&nbsp;&nbsp;(3) Includes redemptions as a result
 of in-kind transactions (see Note 12 in the Notes to Financial Statements).

N/A — Not applicable. Shares currently not offered.

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

The accompanying notes are an integral part of the financial statements.

276 SEI Institutional Managed Trust

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Large Cap Index Fund** | **Large Cap Index Fund** | **Tax-Managed Large Cap Fund** | **Tax-Managed Large Cap Fund** | **S&P 500 Index Fund** | **S&P 500 Index Fund** | **Small Cap Fund** | **Small Cap Fund** |
| 2025 | 2024 | 2025 | 2024 | 2025 | 2024 | 2025 | 2024 |
| $12184 | $13758 | $34330 | $36111 | $10837 | $12395 | $2270 | $3190 |
| 58530 | 39548 | 755310<sup>(1)</sup> | 462786 | 85418 | 100924 | 49314 | 50860 |
| 119704 | 278650 | (285196) | 530650 | 68507 | 185403 | (13531) | 76234 |
| 190418 | 331956 | 504444 | 1029547 | 164762 | 298722 | 38053 | 130284 |
| (53212) | (14147) | (291441) | (172387) | (114694) | (41925) | (57697) | (20317) |
| N/A | N/A | N/A | N/A | (812) | (238) | N/A | N/A |
| N/A | N/A | (48813) | (28655) | N/A | N/A | (3607) | (1054) |
| (53212) | (14147) | (340254) | (201042) | (115506) | (42163) | (61304) | (21371) |
| 159474 | 198055 | 1195262 | 348311 | 91623 | 75549 | 34865 | 105485 |
| 50952 | 13491 | 243245 | 146236 | 98021 | 36687 | 53782 | 18986 |
| (299031) | (355013) | (1614635)<sup>(3)</sup> | (724439)<sup>(3)</sup> | (180861) | (205553) | (184631) | (164062) |
| (88605) | (143467) | (176128) | (229892) | 8783 | (93317) | (95984) | (39591) |
| N/A | N/A | N/A | N/A | 1077 | 1321 | N/A | N/A |
| N/A | N/A | N/A | N/A | 712 | 208 | N/A | N/A |
| N/A | N/A | N/A | N/A | (1055) | (1481) | N/A | N/A |
| N/A | N/A | N/A | N/A | 734 | 48 | N/A | N/A |
| N/A | N/A | 35357 | 20296 | N/A | N/A | 4775 | 20125 |
| N/A | N/A | 41472 | 24806 | N/A | N/A | 3073 | 945 |
| N/A | N/A | (83742) | (80664) | N/A | N/A | (20772) | (8025) |
| N/A | N/A | (6913) | (35562) | N/A | N/A | (12924) | 13045 |
| (88605) | (143467) | (183041) | (265454) | 9517 | (93269) | (108908) | (26546) |
| 48601 | 174342 | (18851) | 563051 | 58773 | 163290 | (132159) | 82367 |
| 1183715 | 1009373 | 4351207 | 3788156 | 1029295 | 866005 | 601695 | 519328 |
| $1232316 | $1183715 | $4332356 | $4351207 | $1088068 | $1029295 | $469536 | $601695 |

---

SEI Institutional Managed Trust 277

**STATEMENTS OF CHANGES IN NET ASSETS ($ Thousands)**

For the years ended September 30,

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Small Cap Value Fund** | **Small Cap Value Fund** | **Small Cap Growth Fund** | **Small Cap Growth Fund** | **Tax-Managed Small/Mid Cap Fund** | **Tax-Managed Small/Mid Cap Fund** |
|  | 2025 | 2024 | 2025 | 2024 | 2025 | 2024 |
| **Operations:** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Net investment income (loss) | $3481 | $4297 | $(1186) | $(819) | $4147 | $3432 |
| &nbsp;&nbsp;&nbsp;Net realized gain | 33317 | 42904 | 32811 | 38152 | 139747<sup>(1)</sup> | 91145 |
| &nbsp;&nbsp;&nbsp;Net change in unrealized appreciation (depreciation) | (14602) | 27244 | (13570) | 48978 | (97606) | 106560 |
| &nbsp;&nbsp;&nbsp;Net Increase in Net Assets Resulting from Operations | 22196 | 74445 | 18055 | 86311 | 46288 | 201137 |
| **Distributions:** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F: | (46210) | (9597) | (17448) |  | (117176) | (22245) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class I: | (87) | (15) | (24) |  | N/A | N/A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y: | (6880) | (1529) | (2205) |  | (20241) | (3572) |
| &nbsp;&nbsp;&nbsp;Total Distributions | (53177) | (11141) | (19677) |  | (137417) | (25817) |
| **Capital Share Transactions:<sup>(2)</sup>** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Class F: |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Proceeds from shares issued | 29672 | 36536 | 28206 | 37909 | 125228 | 47340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinvestment of dividends & distributions | 42647 | 8931 | 15940 |  | 96589 | 18896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cost of shares redeemed | (114577) | (70915) | (113823) | (62048) | (323710)<sup>(3)</sup> | (121350) |
| &nbsp;&nbsp;&nbsp;Net decrease from Class F transactions | (42258) | (25448) | (69677) | (24139) | (101893) | (55114) |
| &nbsp;&nbsp;&nbsp;Class I: |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Proceeds from shares issued | 14 | 17 | 15 | 80 | N/A | N/A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinvestment of dividends & distributions | 78 | 12 | 20 |  | N/A | N/A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cost of shares redeemed | (30) | (86) | (127) | (148) | N/A | N/A |
| &nbsp;&nbsp;&nbsp;Net increase (decrease) from Class I transactions | 62 | (57) | (92) | (68) | N/A | N/A |
| &nbsp;&nbsp;&nbsp;Class Y: |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Proceeds from shares issued | 9043 | 2237 | 6883 | 2584 | 8190 | 9034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinvestment of dividends & distributions | 5830 | 1360 | 2050 |  | 17057 | 3077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cost of shares redeemed | (9976) | (16752) | (6900) | (8370) | (22828) | (17904) |
| &nbsp;&nbsp;&nbsp;Net increase (decrease) from Class Y transactions | 4897 | (13155) | 2033 | (5786) | 2419 | (5793) |
| &nbsp;&nbsp;&nbsp;Increase (Decrease) in Net Assets Derived from Capital Share Transactions | (37299) | (38660) | (67736) | (29993) | (99474) | (60907) |
| &nbsp;&nbsp;&nbsp;Net Increase (Decrease) in Net Assets | (68280) | 24644 | (69358) | 56318 | (190603) | 114413 |
| **Net Assets** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Beginning of year | 367694 | 343050 | 364360 | 308042 | 887533 | 773120 |
| &nbsp;&nbsp;&nbsp;End of year | $299414 | $367694 | $295002 | $364360 | $696930 | $887533 |

---

&nbsp;&nbsp;&nbsp;&nbsp;(1) Includes realized gains as a result
 of in-kind transactions (see Note 12 in the Notes to Financial Statements).

&nbsp;&nbsp;&nbsp;&nbsp;(2) See Note 7 in Notes to Financial
 Statements for additional information.

&nbsp;&nbsp;&nbsp;&nbsp;(3) Includes redemptions as a result
 of in-kind transactions (see Note 12 in the Notes to Financial Statements).

N/A — Not applicable. Shares currently not offered.

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

The accompanying notes are an integral part of the financial statements.

278 SEI Institutional Managed Trust

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Mid-Cap Fund** | **Mid-Cap Fund** | **U.S. Managed Volatility Fund** | **U.S. Managed Volatility Fund** | **Global Managed Volatility Fund** | **Global Managed Volatility Fund** | **Tax-Managed Managed Volatility Fund** | **Tax-Managed Managed Volatility Fund** | **Tax-Managed International Managed Volatility Fund** | **Tax-Managed International Managed Volatility Fund** |
| 2025 | 2024 | 2025 | 2024 | 2025 | 2024 | 2025 | 2024 | 2025 | 2024 |
| $154 | $544 | $8716 | $12396 | $10282 | $14397 | $8880 | $7172 | $6122 | $8714 |
| 7773 | 7171 | 75046 | 78313 | 58574 | 41419 | 228646<sup>(1)</sup> | 122144 | 31022 | 12837 |
| (1981) | 12726 | (35489) | 58986 | 5274 | 107479 | (192158) | 79608 | (6627) | 37617 |
| 5946 | 20441 | 48273 | 149695 | 74130 | 163295 | 45368 | 208924 | 30517 | 59168 |
| (5448) | (379) | (64492) | (67170) | (55211) | (36445) | (129638) | (94844) | (7533) | (8206) |
| (22) | (1) | (96) | (71) | (45) | (27) | N/A | N/A | N/A | N/A |
| (668) | (44) | (23493) | (21449) | (9397) | (6802) | (20556) | (14617) | (2487) | (2081) |
| (6138) | (424) | (88081) | (88690) | (64653) | (43274) | (150194) | (109461) | (10020) | (10287) |
| 5528 | 8889 | 36237 | 61561 | 61466 | 220616 | 225773 | 38491 | 38202 | 16853 |
| 5043 | 353 | 55584 | 58267 | 47432 | 30528 | 106345 | 77623 | 6214 | 7051 |
| (20547) | (22439) | (120863) | (268138) | (190816) | (291337) | (384094)<sup>(3)</sup> | (170017) | (138194) | (66363) |
| (9976) | (13197) | (29042) | (148310) | (81918) | (40193) | (51976) | (53903) | (93778) | (42459) |
| 54 | 44 |  | 7 |  | 2 | N/A | N/A | N/A | N/A |
| 23 | 1 | 97 | 71 | 46 | 27 | N/A | N/A | N/A | N/A |
| (50) | (134) |  | (9) | (2) |  | N/A | N/A | N/A | N/A |
| 27 | (89) | 97 | 69 | 44 | 29 | N/A | N/A | N/A | N/A |
| 3702 | 4679 | 18765 | 21831 | 8487 | 13888 | 9220 | 6732 | 4307 | 2085 |
| 654 | 44 | 19635 | 18832 | 7723 | 5748 | 15598 | 11006 | 1824 | 1575 |
| (5280) | (1619) | (64931) | (50011) | (36211) | (36061) | (26574) | (22526) | (12732) | (11296) |
| (924) | 3104 | (26531) | (9348) | (20001) | (16425) | (1756) | (4788) | (6601) | (7636) |
| (10873) | (10182) | (55476) | (157589) | (101875) | (56589) | (53732) | (58691) | (100379) | (50095) |
| (11065) | 9835 | (95284) | (96584) | (92398) | 63432 | (158558) | 40772 | (79882) | (1214) |
| 84078 | 74243 | 648141 | 744725 | 845086 | 781654 | 846039 | 805267 | 306517 | 307731 |
| $73013 | $84078 | $552857 | $648141 | $752688 | $845086 | $687481 | $846039 | $226635 | $306517 |

---

SEI Institutional Managed Trust 279

**STATEMENTS OF CHANGES IN NET ASSETS/CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS ($ Thousands)**

For the years ended September 30,

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Real Estate Fund** | **Real Estate Fund** | **Core Fixed Income Fund** | **Core Fixed Income Fund** | **High Yield Bond Fund** | **High Yield Bond Fund** |
|  | 2025 | 2024 | 2025 | 2024 | 2025 | 2024 |
| **Operations:** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Net investment income | $1492 | $1353 | $138531 | $139958 | $102106 | $103278 |
| &nbsp;&nbsp;&nbsp;Net realized gain (loss) | 7240 | 1598 | (99939) | (28726) | (36935) | (40703) |
| &nbsp;&nbsp;&nbsp;Net change in unrealized appreciation (depreciation) | (10007) | 19093 | 44182 | 287164 | 14727 | 98394 |
| &nbsp;&nbsp;&nbsp;Net Increase (Decrease) in Net Assets Resulting from Operations | (1275) | 22044 | 82774 | 398396 | 79898 | 160969 |
| **Distributions:** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F: | (3154) | (1425) | (112026) | (118352) | (74461) | (111376) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class I: | (12) | (4) | (93) | (100) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y: | (798) | (368) | (15380) | (15508) | (13878) | (18122) |
| &nbsp;&nbsp;&nbsp;Return of Capital: |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F: |  |  |  | (5364) |  | (16218) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class I: |  |  |  | (5) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y: |  |  |  | (694) |  | (2776) |
| &nbsp;&nbsp;&nbsp;Total Distributions | (3964) | (1797) | (127499) | (140023) | (88339) | (148492) |
| **Capital Share Transactions:<sup>(1)</sup>** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Class F: |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Proceeds from shares issued | 10265 | 5334 | 446905 | 802804 | 235660 | 256473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinvestment of dividends & distributions | 2779 | 1272 | 103392 | 113765 | 67118 | 114699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cost of shares redeemed | (17471) | (14698) | (636761) | (872380) | (318511) | (458497) |
| &nbsp;&nbsp;&nbsp;Net increase (decrease) from Class F transactions | (4427) | (8092) | (86464) | 44189 | (15733) | (87325) |
| &nbsp;&nbsp;&nbsp;Class I: |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Proceeds from shares issued | 2 | 1 | 78 | 304 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinvestment of dividends & distributions | 12 | 4 | 77 | 81 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cost of shares redeemed |  | (1) | (398) | (361) |  | (1) |
| &nbsp;&nbsp;&nbsp;Net increase (decrease) from Class I transactions | 14 | 4 | (243) | 24 |  | (1) |
| &nbsp;&nbsp;&nbsp;Class Y: |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Proceeds from shares issued | 6649 | 1240 | 94455 | 68244 | 48492 | 46750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinvestment of dividends & distributions | 797 | 364 | 14675 | 15634 | 13500 | 20445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cost of shares redeemed | (2123) | (4031) | (85682) | (98537) | (57319) | (51678) |
| &nbsp;&nbsp;&nbsp;Net increase (decrease) from Class Y transactions | 5323 | (2427) | 23448 | (14659) | 4673 | 15517 |
| &nbsp;&nbsp;&nbsp;Increase (Decrease) in Net Assets Derived from Capital Share Transactions | 910 | (10515) | (63259) | 29554 | (11060) | (71809) |
| &nbsp;&nbsp;&nbsp;Net Increase (Decrease) in Net Assets | (4329) | 9732 | (107984) | 287927 | (19501) | (59332) |
| **Net Assets** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Beginning of year | 77938 | 68206 | 3643395 | 3355468 | 1169671 | 1229003 |
| &nbsp;&nbsp;&nbsp;End of year | $73609 | $77938 | $3535411 | $3643395 | $1150170 | $1169671 |

---

&nbsp;&nbsp;&nbsp;&nbsp;(1) See Note 7 in Notes to Financial Statements for additional information.

N/A — Not applicable. Shares currently not offered.

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

The accompanying notes are an integral part of the financial statements.

280 SEI Institutional Managed Trust

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Conservative Income Fund** | **Conservative Income Fund** | **Tax-Free Conservative Income Fund** | **Tax-Free Conservative Income Fund** | **Real Return Fund** | **Real Return Fund** | **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** |
| 2025 | 2024 | 2025 | 2024 | 2025 | 2024 | 2025 | 2024 |
| $40004 | $32597 | $5594 | $5708 | $14243 | $12326 | $8673 | $9496 |
| (61) | (1) |  |  | (845) | (4544) | 128274 | 57847 |
| (75) | 463 | (18) | 153 | 5776 | 15069 | 13003 | 140421 |
| 39868 | 33059 | 5576 | 5861 | 19174 | 22851 | 149950 | 207764 |
| (39547) | (32061) | (5395) | (5452) | (10909) | (10644) | (76679) | (59917) |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| (453) | (586) | (224) | (231) | (822) | (683) | (7897) | (3873) |
| (40000) | (32647) | (5619) | (5683) | (11731) | (11327) | (84576) | (63790) |
| 966647 | 616288 | 123548 | 96251 | 49291 | 234544 | 51698 | 145421 |
| 32662 | 25958 | 4013 | 4250 | 9620 | 9155 | 71961 | 55911 |
| (715794) | (395144) | (116392) | (82371) | (74178) | (78872) | (182734) | (235878) |
| 283515 | 247102 | 11169 | 18130 | (15267) | 164827 | (59075) | (34546) |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 4504 | 7276 | 3870 | 11725 | 7932 | 15410 | 23718 | 49282 |
| 428 | 547 | 204 | 215 | 753 | 657 | 7286 | 3776 |
| (4232) | (12868) | (5198) | (7046) | (4795) | (5978) | (36157) | (17112) |
| 700 | (5045) | (1124) | 4894 | 3890 | 10089 | (5153) | 35946 |
| 284215 | 242057 | 10045 | 23024 | (11377) | 174916 | (64228) | 1400 |
| 284083 | 242469 | 10002 | 23202 | (3934) | 186440 | 1146 | 145374 |
| 721772 | 479303 | 191097 | 167895 | 384120 | 197680 | 828111 | 682737 |
| $1005855 | $721772 | $201099 | $191097 | $380186 | $384120 | $829257 | $828111 |

---

SEI Institutional Managed Trust 281

**STATEMENTS OF CHANGES IN NET ASSETS/CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS ($ Thousands)**

For the years ended September 30,

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Multi-Strategy Alternative Fund** | **Multi-Strategy Alternative Fund** | **Multi-Asset Accumulation Fund** | **Multi-Asset Accumulation Fund** |
|  | 2025 | 2024 | 2025 | 2024 |
| **Operations:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Net investment income | $10385 | $14682 | $35264 | $54716 |
| &nbsp;&nbsp;&nbsp;Net realized gain (loss) | 1266 | 11148 | 10359 | 64838 |
| &nbsp;&nbsp;&nbsp;Net change in unrealized appreciation (depreciation) | 6187 | 6556 | (2568) | 118670 |
| &nbsp;&nbsp;&nbsp;Net Increase in Net Assets Resulting from Operations | 17838 | 32386 | 43055 | 238224 |
| **Distributions:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F: | (13184) | (14660) | (24353) | (20226) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y: | (337) | (629) | (1862) | (1252) |
| &nbsp;&nbsp;&nbsp;Return of Capital: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F: |  |  |  | (16112) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y: |  |  |  | (998) |
| &nbsp;&nbsp;&nbsp;Total Distributions | (13521) | (15289) | (26215) | (38588) |
| **Capital Share Transactions:<sup>(1)</sup>** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Class F: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Proceeds from shares issued | 17309 | 19847 | 85724 | 129200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinvestment of dividends & distributions | 11590 | 13135 | 21481 | 32886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cost of shares redeemed | (60607) | (140961) | (264779) | (892797) |
| &nbsp;&nbsp;&nbsp;Net decrease from Class F transactions | (31708) | (107979) | (157574) | (730711) |
| &nbsp;&nbsp;&nbsp;Class Y: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Proceeds from shares issued | 475 | 1577 | 12663 | 14061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinvestment of dividends & distributions | 310 | 602 | 1784 | 2165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cost of shares redeemed | (1284) | (10851) | (31960) | (38228) |
| &nbsp;&nbsp;&nbsp;Net increase (decrease) from Class Y transactions | (499) | (8672) | (17513) | (22002) |
| &nbsp;&nbsp;&nbsp;Increase (Decrease) in Net Assets Derived from Capital Share Transactions | (32207) | (116651) | (175087) | (752713) |
| &nbsp;&nbsp;&nbsp;Net Decrease in Net Assets | (27890) | (99554) | (158247) | (553077) |
| **Net Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Beginning of year | 269029 | 368583 | 1328151 | 1881228 |
| &nbsp;&nbsp;&nbsp;End of year | $241139 | $269029 | $1169904 | $1328151 |

---

&nbsp;&nbsp;&nbsp;&nbsp;(1) See Note 7 in Notes to Financial Statements for additional information.

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

The accompanying notes are an integral part of the financial statements.

282 SEI Institutional Managed Trust

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Multi-Asset Income Fund** | **Multi-Asset Income Fund** | **Multi-Asset Inflation Managed Fund** | **Multi-Asset Inflation Managed Fund** | **Multi-Asset Capital Stability Fund** | **Multi-Asset Capital Stability Fund** |
| 2025 | 2024 | 2025 | 2024 | 2025 | 2024 |
| $28948 | $39927 | $17578 | $23636 | $16021 | $21227 |
| (4239) | (32834) | 12572 | (2355) | 578 | 34989 |
| 9517 | 84639 | (7076) | 15855 | 1759 | (4285) |
| 34226 | 91732 | 23074 | 37136 | 18358 | 51931 |
| (20940) | (30788) | (16121) | (22723) | (33934) | (21077) |
| (7069) | (8881) | (1276) | (1270) | (1802) | (1083) |
| (28009) | (39669) | (17397) | (23993) | (35736) | (22160) |
| 51014 | 44256 | 40734 | 57969 | 42734 | 45691 |
| 17333 | 25843 | 14596 | 20689 | 25849 | 16281 |
| (91570) | (224990) | (124389) | (196504) | (107241) | (159782) |
| (23223) | (154891) | (69059) | (117846) | (38658) | (97810) |
| 13790 | 16856 | 8650 | 11131 | 1517 | 1667 |
| 6962 | 8719 | 1239 | 1224 | 1719 | 1031 |
| (26612) | (26558) | (7708) | (7060) | (4611) | (8388) |
| (5860) | (983) | 2181 | 5295 | (1375) | (5690) |
| (29083) | (155874) | (66878) | (112551) | (40033) | (103500) |
| (22866) | (103811) | (61201) | (99408) | (57411) | (73729) |
| 556021 | 659832 | 580285 | 679693 | 507841 | 581570 |
| $533155 | $556021 | $519084 | $580285 | $450430 | $507841 |

---

SEI Institutional Managed Trust 283

**STATEMENT OF CASH FLOWS ($ Thousands)**

For the Year Ended September 30, 2025

---

| | |
|:---|:---|
|  | **High Yield Bond Fund** |
| **Cash Flows (Used in)/Provided By Operating Activities:** |  |
| Net Increase in Net Assets Resulting from Operations | $79898 |
| Adjustments to Reconcile Net Increase in Net Assets Resulting from Operations to Cash (Used In)/ Provided By Operating Activities: |  |
| &nbsp;&nbsp;&nbsp;Purchase of Investment Securities | (1362619) |
| &nbsp;&nbsp;&nbsp;Proceeds from Disposition of Investment Securities | 1382598 |
| &nbsp;&nbsp;&nbsp;Amortization (Accretion of Market Discount) | (20662) |
| &nbsp;&nbsp;&nbsp;**Net Realized (Gain) Loss on:** |  |
| &nbsp;&nbsp;&nbsp;Investments | 36953 |
| &nbsp;&nbsp;&nbsp;**Net Change in Unrealized (Appreciation) Depreciation on:** |  |
| &nbsp;&nbsp;&nbsp;Investments | (14712) |
| &nbsp;&nbsp;&nbsp;**Changes in Assets:** |  |
| &nbsp;&nbsp;&nbsp;Receivable for investment Securities Sold | 2782 |
| &nbsp;&nbsp;&nbsp;Dividends and Interest Receivable | 981 |
| &nbsp;&nbsp;&nbsp;Due From Broker | 355 |
| &nbsp;&nbsp;&nbsp;Unrealized Gain on Forward Foreign Currency Contracts | (7) |
| &nbsp;&nbsp;&nbsp;Foreign Tax Reclaim receivable | (39) |
| &nbsp;&nbsp;&nbsp;**Changes in Liabilities:** |  |
| &nbsp;&nbsp;&nbsp;Payable for Investment Securities Purchased | (5489) |
| &nbsp;&nbsp;&nbsp;Shareholder Servicing Fees Payable | (3) |
| &nbsp;&nbsp;&nbsp;Investment Advisory Fees Payable | (3) |
| &nbsp;&nbsp;&nbsp;Administration Fees Payable | 1 |
| &nbsp;&nbsp;&nbsp;Chief Compliance Officer fees payable | (2) |
| &nbsp;&nbsp;&nbsp;Unrealized Loss on Forward Foreign Currency Contracts | (10) |
| &nbsp;&nbsp;&nbsp;Accrued Expenses Payable | (17) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net Cash Flows Provided by Operating Activities | 100005 |
| **Cash Flows (Used in)/Provided by Financing Activities** |  |
| &nbsp;&nbsp;&nbsp;Dividends and Distributions | (88526) |
| &nbsp;&nbsp;&nbsp;Proceeds from Shares Issued | 283700 |
| &nbsp;&nbsp;&nbsp;Reinvestment of Dividends and Distributions | 80618 |
| &nbsp;&nbsp;&nbsp;Cost of Shares Redeemed | (375917) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net Cash Used in Financing Activities | (100125) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net Change in Cash | (120) |
| &nbsp;&nbsp;&nbsp;Cash at Beginning of Year | $203 |
| &nbsp;&nbsp;&nbsp;Cash at End of Year | $83 |

---

The accompanying notes are an integral part of the financial statements.

284 SEI Institutional Managed Trust

**FINANCIAL HIGHLIGHTS**

For the years ended September 30,

For a share outstanding throughout each period

---

| | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | Net Asset Value, Beginning of Period | Net Investment Income (Loss)<sup>(1)</sup> | Net Realized and Unrealized Gains (Losses) | Total from Operations | Distributions from Net Investment Income | Distributions from Net Realized Capital Gains | Total Distributions | Net Asset Value, End of Period | Total Return<sup>†</sup> | Net Assets End of Period ($ Thousands) | Ratio of Net Expenses to Average Net Assets# | Ratio of Expenses to Average Net Assets (Excluding Waivers)# | Ratio of Net Investment Income (Loss) to Average Net Assets<sup>~</sup> | Portfolio Turnover Rate<sup>†</sup> |
| **Large Cap Fund** | **Large Cap Fund** | **Large Cap Fund** | **Large Cap Fund** |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $16.79 | $0.11 | $2.29 | $2.40 | $(0.11) | $(2.52) | $(2.63) | $16.56 | 16.18% | $1499780 | 0.90 | 0.99% | 0.72% | 42% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 13.55 | 0.12 | 4.07 | 4.19 | (0.12) | (0.83) | (0.95) | 16.79 | 32.33 | 1588186 | 0.89 | 0.97 | 0.78 | 34 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 12.66 | 0.12 | 2.09 | 2.21 | (0.09) | (1.23) | (1.32) | 13.55 | 18.19 | 1565195 | 0.89 | 0.97 | 0.89 | 26 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 17.51 | 0.12 | (2.62) | (2.50) | (0.10) | (2.25) | (2.35) | 12.66 | (17.25) | 1519963 | 0.89 | 0.95 | 0.75 | 39 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 13.95 | 0.10 | 4.00 | 4.10 | (0.12) | (0.42) | (0.54) | 17.51 | 29.93 | 2050558 | 0.89 | 0.95 | 0.63 | 33 |
| &nbsp;&nbsp;&nbsp;**Class Y** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $16.81 | $0.15 | $2.29 | $2.44 | $(0.15) | $(2.52) | $(2.67) | $16.58 | 16.45% | $69505 | 0.65 | 0.74% | 0.96% | 42% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 13.57 | 0.15 | 4.08 | 4.23 | (0.16) | (0.83) | (0.99) | 16.81 | 32.61 | 63939 | 0.65 | 0.72 | 1.02 | 34 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 12.66 | 0.15 | 2.11 | 2.26 | (0.12) | (1.23) | (1.35) | 13.57 | 18.59 | 52696 | 0.64 | 0.72 | 1.14 | 26 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 17.52 | 0.15 | (2.62) | (2.47) | (0.14) | (2.25) | (2.39) | 12.66 | (17.08) | 49941 | 0.64 | 0.70 | 0.95 | 39 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 13.95 | 0.15 | 4.00 | 4.15 | (0.16) | (0.42) | (0.58) | 17.52 | 30.33 | 109909 | 0.64 | 0.70 | 0.88 | 33 |
| **Large Cap Value Fund** | **Large Cap Value Fund** | **Large Cap Value Fund** |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $27.89 | $0.51 | $2.51 | $3.02 | $(0.53) | $(1.69) | $(2.22) | $28.69 | 11.78% | $1285618 | 0.89% | 0.95% | 1.92% | 28% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 23.86 | 0.52 | 5.21 | 5.73 | (0.43) | (1.27) | (1.70) | 27.89 | 25.09 | 1268429 | 0.89 | 0.93 | 2.04 | 15 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 23.02 | 0.52 | 2.70 | 3.22 | (0.61) | (1.77) | (2.38) | 23.86 | 14.03 | 1110985 | 0.89 | 0.93 | 2.11 | 22 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 27.27 | 0.49 | (3.07) | (2.58) | (0.48) | (1.19) | (1.67) | 23.02 | (10.30) | 1068126 | 0.89 | 0.93 | 1.81 | 24 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 20.11 | 0.46 | 7.16 | 7.62 | (0.46) |  | (0.46) | 27.27 | 38.21 | 1322518 | 0.89 | 0.93 | 1.80 | 29 |
| &nbsp;&nbsp;&nbsp;**Class I** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $27.94 | $0.45 | $2.52 | $2.97 | $(0.47) | $(1.69) | $(2.16) | $28.75 | 11.55% | $1555 | 1.11% | 1.20% | 1.69% | 28% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 23.90 | 0.47 | 5.21 | 5.68 | (0.37) | (1.27) | (1.64) | 27.94 | 24.81 | 1393 | 1.11 | 1.18 | 1.83 | 15 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 23.05 | 0.46 | 2.72 | 3.18 | (0.56) | (1.77) | (2.33) | 23.90 | 13.79 | 1323 | 1.11 | 1.18 | 1.87 | 22 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 27.30 | 0.43 | (3.07) | (2.64) | (0.42) | (1.19) | (1.61) | 23.05 | (10.52) | 2111 | 1.11 | 1.18 | 1.57 | 24 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 20.13 | 0.40 | 7.18 | 7.58 | (0.41) |  | (0.41) | 27.30 | 37.93 | 3060 | 1.11 | 1.18 | 1.58 | 29 |
| &nbsp;&nbsp;&nbsp;**Class Y** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $27.88 | $0.58 | $2.51 | $3.09 | $(0.59) | $(1.69) | $(2.28) | $28.69 | 12.10% | $102916 | 0.64% | 0.70% | 2.17% | 28% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 23.86 | 0.58 | 5.20 | 5.78 | (0.49) | (1.27) | (1.76) | 27.88 | 25.36 | 95700 | 0.64 | 0.68 | 2.30 | 15 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 23.02 | 0.58 | 2.70 | 3.28 | (0.67) | (1.77) | (2.44) | 23.86 | 14.32 | 124219 | 0.64 | 0.68 | 2.35 | 22 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 27.27 | 0.56 | (3.07) | (2.51) | (0.55) | (1.19) | (1.74) | 23.02 | (10.06) | 174123 | 0.64 | 0.68 | 2.06 | 24 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 20.11 | 0.52 | 7.16 | 7.68 | (0.52) |  | (0.52) | 27.27 | 38.55 | 203964 | 0.64 | 0.68 | 2.05 | 29 |

---

<sup>†</sup> Returns and portfolio turnover rates are for the period indicated and have not been annualized. Returns do not reflect the deduction of taxes the shareholder would pay on fund distributions or redemption of fund shares.

# A Fund will also indirectly bear their prorated share of expenses of any underlying funds in which it invests. Such expenses are not included in the calculation of this ratio, if applicable.

~ Net investment income ratios do not reflect the proportionate share of income and expenses of the underlying funds in which the fund invests, if applicable.

&nbsp;&nbsp;&nbsp;&nbsp;(1) Per share calculated using average
 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(2) The expense ratio includes a proxy
 fee expense. Had this expense been excluded the ratio would have been 0.89%.

&nbsp;&nbsp;&nbsp;&nbsp;(3) The expense ratio includes a proxy
 fee expense. Had this expense been excluded the ratio would have been 0.64%.

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

The accompanying notes are an integral part of the financial statements.

SEI Institutional Managed Trust 285

**FINANCIAL HIGHLIGHTS**

For the years ended September 30,

For a share outstanding throughout each period

---

| | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Net Asset Value, Beginning of Period | Net Investment Income (Loss)<sup>(1)</sup> | Net Realized and Unrealized Gains (Losses) | Total from Operations | Distributions from Net Investment Income | Distributions from Net Realized Capital Gains | Total Distributions | Net Asset Value, End of Period | Total Return<sup>†</sup> | Net Assets End of Period ($ Thousands) | Ratio of Net Expenses to Average Net Assets# |  | Ratio of Expenses to Average Net Assets (Excluding Waivers)# | Ratio of Net Investment Income (Loss) to Average Net Assets<sup>~</sup> | Portfolio Turnover Rate<sup>†</sup> |
| **Large Cap Growth Fund** | **Large Cap Growth Fund** | **Large Cap Growth Fund** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $49.54 | $— | $10.39 | $10.39 | $(0.45) | $(9.12) | $(9.57) | $50.36 | 23.47% | $1459232 | 0.90 | %<sup>(2)</sup> | 1.00% | 0.01% | 63% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 40.64 | 0.04 | 15.52 | 15.56 |  | (6.66) | (6.66) | 49.54 | 42.71 | 1405182 | 0.89 |  | 0.98 | 0.09 | 65 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 34.86 | 0.04 | 8.46 | 8.50 | (0.04) | (2.68) | (2.72) | 40.64 | 25.88 | 1190786 | 0.89 |  | 0.98 | 0.11 | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 51.97 | (0.02) | (10.34) | (10.36) | (0.01) | (6.74) | (6.75) | 34.86 | (23.91) | 1110117 | 0.89 |  | 0.97 | (0.04) | 61 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 45.29 | (0.13) | 11.07 | 10.94 | (0.03) | (4.23) | (4.26) | 51.97 | 25.80 | 1515191 | 0.89 |  | 0.97 | (0.26) | 42 |
| &nbsp;&nbsp;&nbsp;**Class I** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $46.89 | $(0.09) | $9.75 | $9.66 | $(0.38) | $(9.12) | $(9.50) | $47.05 | 23.19% | $2558 | 1.13 | %<sup>(3)</sup> | 1.25% | (0.21)% | 63% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 38.86 | (0.06) | 14.75 | 14.69 |  | (6.66) | (6.66) | 46.89 | 42.39 | 2259 | 1.11 |  | 1.23 | (0.14) | 65 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 33.49 | (0.04) | 8.10 | 8.06 | (0.01) | (2.68) | (2.69) | 38.86 | 25.61 | 1913 | 1.11 |  | 1.23 | (0.10) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 50.26 | (0.13) | (9.90) | (10.03) |  | (6.74) | (6.74) | 33.49 | (24.08) | 2094 | 1.11 |  | 1.22 | (0.30) | 61 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 43.99 | (0.23) | 10.73 | 10.50 |  | (4.23) | (4.23) | 50.26 | 25.53 | 4178 | 1.11 |  | 1.22 | (0.49) | 42 |
| &nbsp;&nbsp;&nbsp;**Class Y** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $50.05 | $0.12 | $10.50 | $10.62 | $(0.55) | $(9.12) | $(9.67) | $51.00 | 23.78% | $154141 | 0.66 | %<sup>(4)</sup> | 0.75% | 0.26% | 63% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 40.91 | 0.15 | 15.65 | 15.80 |  | (6.66) | (6.66) | 50.05 | 43.06 | 134417 | 0.64 |  | 0.73 | 0.34 | 65 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 35.03 | 0.14 | 8.50 | 8.64 | (0.08) | (2.68) | (2.76) | 40.91 | 26.22 | 143901 | 0.64 |  | 0.73 | 0.37 | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 52.11 | 0.10 | (10.41) | (10.31) | (0.03) | (6.74) | (6.77) | 35.03 | (23.73) | 187533 | 0.64 |  | 0.72 | 0.22 | 61 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 45.35 | (0.01) | 11.08 | 11.07 | (0.08) | (4.23) | (4.31) | 52.11 | 26.10 | 223901 | 0.64 |  | 0.72 | (0.02) | 42 |
| **Large Cap Index Fund** | **Large Cap Index Fund** | **Large Cap Index Fund** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $20.06 | $0.22 | $3.15 | $3.37 | $(0.22) | $(0.73) | $(0.95) | $22.48 | 17.35% | $1232316 | 0.27 | %<sup>(5)</sup> | 0.66% | 1.06% | 4% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 15.02 | 0.22 | 5.04 | 5.26 | (0.22) |  | (0.22) | 20.06 | 35.30 | 1183715 | 0.25 |  | 0.64 | 1.24 | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 12.60 | 0.20 | 2.42 | 2.62 | (0.20) |  | (0.20) | 15.02 | 20.90 | 1009373 | 0.25 |  | 0.63 | 1.38 | 7 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 15.47 | 0.18 | (2.82) | (2.64) | (0.18) | (0.05) | (0.23) | 12.60 | (17.38) | 901688 | 0.25 |  | 0.64 | 1.20 | 13 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 11.98 | 0.17 | 3.48 | 3.65 | (0.16) |  | (0.16) | 15.47 | 30.64 | 1090118 | 0.25 |  | 0.64 | 1.18 | 9 |
| **Tax-Managed Large Cap Fund** | **Tax-Managed Large Cap Fund** | **Tax-Managed Large Cap Fund** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $38.76 | $0.30 | $4.30 | $4.60 | $(0.29) | $(2.83) | $(3.12) | $40.24 | 12.79% | $3716758 | 0.90 | %<sup>(2)</sup> | 0.92% | 0.80% | 14% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 31.64 | 0.30 | 8.52 | 8.82 | (0.31) | (1.39) | (1.70) | 38.76 | 28.77 | 3751577 | 0.89 |  | 0.90 | 0.85 | 15 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 28.50 | 0.31 | 4.84 | 5.15 | (0.32) | (1.69) | (2.01) | 31.64 | 18.44 | 3266630 | 0.89 |  | 0.90 | 0.98 | 15 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 35.12 | 0.31 | (5.11) | (4.80) | (0.29) | (1.53) | (1.82) | 28.50 | (14.72) | 3182189 | 0.89 |  | 0.89 | 0.91 | 22 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 27.26 | 0.29 | 8.28 | 8.57 | (0.30) | (0.41) | (0.71) | 35.12 | 31.84 | 4061063 | 0.89 |  | 0.89 | 0.90 | 14 |
| &nbsp;&nbsp;&nbsp;**Class Y** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $38.78 | $0.39 | $4.30 | $4.69 | $(0.38) | $(2.83) | $(3.21) | $40.26 | 13.06% | $615598 | 0.65 | %<sup>(4)</sup> | 0.67% | 1.05% | 14% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 31.65 | 0.38 | 8.53 | 8.91 | (0.39) | (1.39) | (1.78) | 38.78 | 29.12 | 599630 | 0.64 |  | 0.65 | 1.10 | 15 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 28.52 | 0.39 | 4.83 | 5.22 | (0.40) | (1.69) | (2.09) | 31.65 | 18.69 | 521526 | 0.64 |  | 0.65 | 1.23 | 15 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 35.14 | 0.40 | (5.11) | (4.71) | (0.38) | (1.53) | (1.91) | 28.52 | (14.49) | 428109 | 0.64 |  | 0.64 | 1.16 | 22 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 27.27 | 0.37 | 8.28 | 8.65 | (0.37) | (0.41) | (0.78) | 35.14 | 32.18 | 516304 | 0.64 |  | 0.64 | 1.14 | 14 |

---

<sup>†</sup> Returns and portfolio turnover rates are for the period indicated and have not been annualized. Returns do not reflect the deduction of taxes the shareholder would pay on fund distributions or redemption of fund shares.

# A Fund will also indirectly bear their prorated share of expenses of any underlying funds in which it invests. Such expenses are not included in the calculation of this ratio, if applicable.

~ Net investment income ratios do not reflect the proportionate share of income and expenses of the underlying funds in which the fund invests, if applicable.

&nbsp;&nbsp;&nbsp;&nbsp;(1) Per share calculated using average
 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(2) The expense ratio includes a proxy
 fee expense. Had this expense been excluded the ratio would have been 0.89%.

&nbsp;&nbsp;&nbsp;&nbsp;(3) The expense ratio includes a proxy
 fee expense. Had this expense been excluded the ratio would have been 1.11%.

&nbsp;&nbsp;&nbsp;&nbsp;(4) The expense ratio includes a proxy
 fee expense. Had this expense been excluded the ratio would have been 0.64%.

&nbsp;&nbsp;&nbsp;&nbsp;(5) The expense ratio includes a proxy
 fee expense. Had this expense been excluded the ratio would have been 0.25%.

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

The accompanying notes are an integral part of the financial statements.

286 SEI Institutional Managed Trust

**FINANCIAL HIGHLIGHTS**

For the years ended September 30,

For a share outstanding throughout each period

---

| | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Net Asset Value, Beginning of Period | Net Investment Income (Loss)<sup>(1)</sup> | Net Realized and Unrealized Gains (Losses) | Total from Operations | Distributions from Net Investment Income | Distributions from Net Realized Capital Gains | Total Distributions | Net Asset Value, End of Period | Total Return<sup>†</sup> | Net Assets End of Period ($ Thousands) | Ratio of Net Expenses to Average Net Assets# |  | Ratio of Expenses to Average Net Assets (Excluding Waivers)# | Ratio of Net Investment Income (Loss) to Average Net Assets<sup>~</sup> | Portfolio Turnover Rate<sup>†</sup> |
| **S&P 500 Index Fund** | **S&P 500 Index Fund** | **S&P 500 Index Fund** | **S&P 500 Index Fund** |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $103.06 | $1.06 | $15.32 | $16.38 | $(1.09) | $(10.86) | $(11.95) | $107.49 | 17.27% | $1080059 | 0.27 | %<sup>(2)</sup> | 0.56% | 1.08% | 3% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 79.28 | 1.15 | 26.52 | 27.67 | (1.16) | (2.73) | (3.89) | 103.06 | 35.98 | 1022391 | 0.25 |  | 0.54 | 1.27 | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 72.34 | 1.09 | 13.50 | 14.59 | (1.09) | (6.56) | (7.65) | 79.28 | 21.31 | 860788 | 0.25 |  | 0.54 | 1.41 | 5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 92.42 | 1.08 | (13.98) | (12.90) | (1.04) | (6.14) | (7.18) | 72.34 | (15.68) | 740552 | 0.25 |  | 0.54 | 1.23 | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 75.64 | 1.04 | 20.61 | 21.65 | (1.04) | (3.83) | (4.87) | 92.42 | 29.73 | 981074 | 0.25 |  | 0.54 | 1.20 | 5 |
| &nbsp;&nbsp;&nbsp;**Class I** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $103.90 | $0.67 | $15.46 | $16.13 | $(0.70) | $(10.86) | $(11.56) | $108.47 | 16.79% | $8009 | 0.67 | %<sup>(3)</sup> | 0.81% | 0.68% | 3% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 79.90 | 0.79 | 26.75 | 27.54 | (0.81) | (2.73) | (3.54) | 103.90 | 35.44 | 6904 | 0.65 |  | 0.79 | 0.86 | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 72.85 | 0.79 | 13.61 | 14.40 | (0.79) | (6.56) | (7.35) | 79.90 | 20.83 | 5217 | 0.65 |  | 0.79 | 1.01 | 5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 93.01 | 0.73 | (14.09) | (13.36) | (0.66) | (6.14) | (6.80) | 72.85 | (16.02) | 4815 | 0.65 |  | 0.79 | 0.83 | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 76.11 | 0.69 | 20.75 | 21.44 | (0.71) | (3.83) | (4.54) | 93.01 | 29.21 | 6913 | 0.65 |  | 0.79 | 0.80 | 5 |
| **Small Cap Fund** | **Small Cap Fund** | **Small Cap Fund** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $14.45 | $0.06 | $1.08 | $1.14 | $(0.09) | $(1.68) | $(1.77) | $13.82 | 8.47% | $441054 | 1.13 | %<sup>(4)</sup> | 1.25% | 0.46% | 80% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 11.90 | 0.07 | 2.98 | 3.05 | (0.07) | (0.43) | (0.50) | 14.45 | 26.28 | 558859 | 1.14 |  | 1.23 | 0.55 | 106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 10.83 | 0.04 | 1.14 | 1.18 | (0.04) | (0.07) | (0.11) | 11.90 | 10.86 | 495148 | 1.14 |  | 1.23 | 0.29 | 106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 16.29 | 0.04 | (2.34) | (2.30) | (0.01) | (3.15) | (3.16) | 10.83 | (17.98) | 493393 | 1.14 |  | 1.23 | 0.28 | 111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 10.74 | 0.01 | 5.56 | 5.57 | (0.02) |  | (0.02) | 16.29 | 51.86 | 653372 | 1.14 |  | 1.23 | 0.09 | 139 |
| &nbsp;&nbsp;&nbsp;**Class Y** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $14.64 | $0.10 | $1.10 | $1.20 | $(0.13) | $(1.68) | $(1.81) | $14.03 | 8.78% | $28482 | 0.88 | %<sup>(5)</sup> | 1.00% | 0.71% | 80% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 12.06 | 0.11 | 3.00 | 3.11 | (0.10) | (0.43) | (0.53) | 14.64 | 26.49 | 42836 | 0.89 |  | 0.98 | 0.81 | 106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 10.97 | 0.07 | 1.16 | 1.23 | (0.07) | (0.07) | (0.14) | 12.06 | 11.18 | 24180 | 0.89 |  | 0.98 | 0.54 | 106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 16.46 | 0.07 | (2.36) | (2.29) | (0.05) | (3.15) | (3.20) | 10.97 | (17.78) | 21121 | 0.89 |  | 0.98 | 0.52 | 111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 10.85 | 0.05 | 5.60 | 5.65 | (0.04) |  | (0.04) | 16.46 | 52.15 | 28977 | 0.89 |  | 0.98 | 0.34 | 139 |

---

<sup>†</sup> Returns and portfolio turnover rates are for the period indicated and have not been annualized. Returns do not reflect the deduction of taxes the shareholder would pay on fund distributions or redemption of fund shares.

# A Fund will also indirectly bear their prorated share of expenses of any underlying funds in which it invests. Such expenses are not included in the calculation of this ratio, if applicable.

~ Net investment income ratios do not reflect the proportionate share of income and expenses of the underlying funds in which the fund invests, if applicable.

&nbsp;&nbsp;&nbsp;&nbsp;(1) Per share calculated using average
 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(2) The expense ratio includes a proxy
 fee expense. Had this expense been excluded the ratio would have been 0.25%.

&nbsp;&nbsp;&nbsp;&nbsp;(3) The expense ratio includes a proxy
 fee expense. Had this expense been excluded the ratio would have been 0.65%.

&nbsp;&nbsp;&nbsp;&nbsp;(4) The expense ratio includes a proxy
 fee expense. Had this expense been excluded the ratio would have been 1.12%.

&nbsp;&nbsp;&nbsp;&nbsp;(5) The expense ratio includes a proxy
 fee expense. Had this expense been excluded the ratio would have been 0.87%.

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

The accompanying notes are an integral part of the financial statements.

SEI Institutional Managed Trust 287

**FINANCIAL HIGHLIGHTS**

For the years ended September 30,

For a share outstanding throughout each period

---

| | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Net Asset Value, Beginning of Period | Net Investment Income (Loss)<sup>(1)</sup> | Net Realized and Unrealized Gains (Losses) | Total from Operations | Distributions from Net Investment Income | Distributions from Net Realized Capital Gains | Total Distributions | Net Asset Value, End of Period | Total Return<sup>†</sup> | Net Assets End of Period ($ Thousands) | Ratio of Net Expenses to Average Net Assets# |  | Ratio of Expenses to Average Net Assets (Excluding Waivers)# | Ratio of Net Investment Income (Loss) to Average Net Assets<sup>~</sup> | Portfolio Turnover Rate<sup>†</sup> |
| **Small Cap Value Fund** | **Small Cap Value Fund** | **Small Cap Value Fund** | **Small Cap Value Fund** |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $26.73 | $0.27 | $1.65 | $1.92 | $(0.30) | $(4.38) | $(4.68) | $23.97 | 8.12% | $256837 | 1.10 | %<sup>(2)</sup> | 1.25% | 1.16% | 48% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 22.34 | 0.29 | 4.84 | 5.13 | (0.29) | (0.45) | (0.74) | 26.73 | 23.36 | 325968 | 1.14 |  | 1.23 | 1.18 | 57 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 20.77 | 0.28 | 2.60 | 2.88 | (0.28) | (1.03) | (1.31) | 22.34 | 13.98 | 295920 | 1.14 |  | 1.23 | 1.24 | 39 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 27.04 | 0.21 | (4.29) | (4.08) | (0.18) | (2.01) | (2.19) | 20.77 | (16.59) | 289279 | 1.14 |  | 1.23 | 0.82 | 42 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 17.07 | 0.14 | 9.98 | 10.12 | (0.15) |  | (0.15) | 27.04 | 59.43 | 364946 | 1.14 |  | 1.23 | 0.56 | 80 |
| &nbsp;&nbsp;&nbsp;**Class I** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $26.42 | $0.21 | $1.63 | $1.84 | $(0.25) | $(4.38) | $(4.63) | $23.63 | 7.87% | $527 | 1.32 | %<sup>(3)</sup> | 1.50% | 0.94% | 48% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 22.09 | 0.24 | 4.78 | 5.02 | (0.24) | (0.45) | (0.69) | 26.42 | 23.08 | 512 | 1.36 |  | 1.48 | 0.98 | 57 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 20.55 | 0.23 | 2.56 | 2.79 | (0.22) | (1.03) | (1.25) | 22.09 | 13.70 | 481 | 1.36 |  | 1.48 | 1.01 | 39 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 26.76 | 0.13 | (4.21) | (4.08) | (0.12) | (2.01) | (2.13) | 20.55 | (16.77) | 819 | 1.36 |  | 1.48 | 0.53 | 42 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 16.90 | 0.09 | 9.87 | 9.96 | (0.10) |  | (0.10) | 26.76 | 59.05 | 1900 | 1.36 |  | 1.48 | 0.35 | 80 |
| &nbsp;&nbsp;&nbsp;**Class Y** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $26.74 | $0.33 | $1.65 | $1.98 | $(0.36) | $(4.38) | $(4.74) | $23.98 | 8.40% | $42050 | 0.85 | %<sup>(4)</sup> | 1.00% | 1.42% | 48% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 22.36 | 0.35 | 4.83 | 5.18 | (0.35) | (0.45) | (0.80) | 26.74 | 23.60 | 41214 | 0.89 |  | 0.98 | 1.42 | 57 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 20.78 | 0.33 | 2.61 | 2.94 | (0.33) | (1.03) | (1.36) | 22.36 | 14.32 | 46649 | 0.89 |  | 0.98 | 1.46 | 39 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 27.06 | 0.27 | (4.29) | (4.02) | (0.25) | (2.01) | (2.26) | 20.78 | (16.40) | 57741 | 0.89 |  | 0.98 | 1.07 | 42 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 17.08 | 0.20 | 9.99 | 10.19 | (0.21) |  | (0.21) | 27.06 | 59.84 | 67188 | 0.89 |  | 0.98 | 0.82 | 80 |
| **Small Cap Growth Fund** | **Small Cap Growth Fund** | **Small Cap Growth Fund** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $37.46 | $(0.16) | $2.54 | $2.38 | $(0.02) | $(2.49) | $(2.51) | $37.33 | 6.35% | $257410 | 1.10 | %<sup>(2)</sup> | 1.25% | (0.44)% | 155% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 28.97 | (0.09) | 8.58 | 8.49 |  |  |  | 37.46 | 29.31 | 328673 | 1.11 |  | 1.23 | (0.27) | 192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 27.01 | (0.10) | 2.07 | 1.97 | (0.01) |  | (0.01) | 28.97 | 7.31 | 275327 | 1.11 |  | 1.23 | (0.34) | 175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 45.89 | (0.06) | (9.02) | (9.08) |  | (9.80) | (9.80) | 27.01 | (25.22) | 276600 | 1.11 |  | 1.23 | (0.18) | 172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 32.60 | (0.20) | 13.49 | 13.29 |  |  |  | 45.89 | 40.77 | 382281 | 1.11 |  | 1.23 | (0.45) | 196 |
| &nbsp;&nbsp;&nbsp;**Class I** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $34.54 | $(0.22) | $2.33 | $2.11 | $— | $(2.49) | $(2.49) | $34.16 | 6.09% | $258 | 1.36 | %<sup>(5)</sup> | 1.47% | (0.68)% | 155% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 26.78 | (0.16) | 7.92 | 7.76 |  |  |  | 34.54 | 28.98 | 363 | 1.36 |  | 1.48 | (0.53) | 192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 25.02 | (0.15) | 1.91 | 1.76 |  |  |  | 26.78 | 7.03 | 347 | 1.36 |  | 1.48 | (0.56) | 175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 43.32 | (0.15) | (8.35) | (8.50) |  | (9.80) | (9.80) | 25.02 | (25.41) | 850 | 1.36 |  | 1.48 | (0.45) | 172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 30.85 | (0.29) | 12.76 | 12.47 |  |  |  | 43.32 | 40.42 | 1717 | 1.36 |  | 1.48 | (0.70) | 196 |
| &nbsp;&nbsp;&nbsp;**Class Y** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $38.44 | $(0.07) | $2.60 | $2.53 | $(0.12) | $(2.49) | $(2.61) | $38.36 | 6.61% | $37334 | 0.85 | %<sup>(4)</sup> | 1.00% | (0.18)% | 155% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 29.66 | (0.01) | 8.79 | 8.78 |  |  |  | 38.44 | 29.60 | 35324 | 0.86 |  | 0.98 | (0.02) | 192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 27.66 | (0.03) | 2.12 | 2.09 | (0.09) |  | (0.09) | 29.66 | 7.58 | 32368 | 0.86 |  | 0.98 | (0.10) | 175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 46.65 | 0.02 | (9.21) | (9.19) |  | (9.80) | (9.80) | 27.66 | (25.01) | 32503 | 0.86 |  | 0.98 | 0.07 | 172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 33.06 | (0.09) | 13.68 | 13.59 |  |  |  | 46.65 | 41.11 | 44407 | 0.86 |  | 0.98 | (0.20) | 196 |

---

<sup>†</sup> Returns and portfolio turnover rates are for the period indicated and have not been annualized. Returns do not reflect the deduction of taxes the shareholder would pay on fund distributions or redemption of fund shares.

# A Fund will also indirectly bear their prorated share of expenses of any underlying funds in which it invests. Such expenses are not included in the calculation of this ratio, if applicable.

~ Net investment income ratios do not reflect the proportionate share of income and expenses of the underlying funds in which the fund invests, if applicable.

&nbsp;&nbsp;&nbsp;&nbsp;(1) Per share calculated using average
 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(2) The expense ratio includes a proxy
 fee expense. Had this expense been excluded the ratio would have been 1.09%.

&nbsp;&nbsp;&nbsp;&nbsp;(3) The expense ratio includes a proxy
 fee expense. Had this expense been excluded the ratio would have been 1.31%.

&nbsp;&nbsp;&nbsp;&nbsp;(4) The expense ratio includes a proxy
 fee expense. Had this expense been excluded the ratio would have been 0.84%.

&nbsp;&nbsp;&nbsp;&nbsp;(5) The expense ratio includes a proxy
 fee expense. Had this expense been excluded the ratio would have been 1.34%.

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

The accompanying notes are an integral part of the financial statements.

288 SEI Institutional Managed Trust

**FINANCIAL HIGHLIGHTS**

For the years ended September 30,

For a share outstanding throughout each period

---

| | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Net Asset Value, Beginning of Period | Net Investment Income (Loss)<sup>(1)</sup> | Net Realized and Unrealized Gains (Losses) | Total from Operations | Distributions from Net Investment Income | Distributions from Net Realized Capital Gains | Total Distributions | Net Asset Value, End of Period | Total Return<sup>†</sup> | Net Assets End of Period ($ Thousands) | Ratio of Net Expenses to Average Net Assets# | Ratio of Expenses to Average Net Assets (Excluding Waivers)# | Ratio of Net Investment Income (Loss) to Average Net Assets<sup>~</sup> | Portfolio Turnover Rate<sup>†</sup> |
| **Tax-Managed Small/Mid Cap Fund** | **Tax-Managed Small/Mid Cap Fund** | **Tax-Managed Small/Mid Cap Fund** |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $27.82 | $0.13 | $1.66 | $1.79 | $(0.12) | $(4.93) | $(5.05) | $24.56 | 6.98% | $588508 | 1.11% | 1.25% | 0.55% | 36% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 22.53 | 0.10 | 5.96 | 6.06 | (0.11) | (0.66) | (0.77) | 27.82 | 27.39 | 768484 | 1.11 | 1.23 | 0.38 | 57 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 20.64 | 0.10 | 2.00 | 2.10 | (0.12) | (0.09) | (0.21) | 22.53 | 10.21 | 671322 | 1.11 | 1.23 | 0.43 | 62 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 28.01 | 0.08 | (4.83) | (4.75) | (0.05) | (2.57) | (2.62) | 20.64 | (18.96) | 691835 | 1.11 | 1.23 | 0.33 | 58 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 19.41 | 0.03 | 8.61 | 8.64 | (0.04) |  | (0.04) | 28.01 | 44.52 | 917919 | 1.11 | 1.23 | 0.10 | 71 |
| &nbsp;&nbsp;&nbsp;**Class Y** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $27.88 | $0.19 | $1.66 | $1.85 | $(0.18) | $(4.93) | $(5.11) | $24.62 | 7.20% | $108422 | 0.89% | 1.00% | 0.79% | 36% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 22.58 | 0.15 | 5.97 | 6.12 | (0.16) | (0.66) | (0.82) | 27.88 | 27.65 | 119049 | 0.89 | 0.98 | 0.60 | 57 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 20.68 | 0.15 | 2.01 | 2.16 | (0.17) | (0.09) | (0.26) | 22.58 | 10.49 | 101798 | 0.89 | 0.98 | 0.65 | 62 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 28.07 | 0.14 | (4.85) | (4.71) | (0.11) | (2.57) | (2.68) | 20.68 | (18.81) | 88914 | 0.89 | 0.98 | 0.55 | 58 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 19.45 | 0.08 | 8.63 | 8.71 | (0.09) |  | (0.09) | 28.07 | 44.81 | 112357 | 0.89 | 0.98 | 0.32 | 71 |
| **Mid-Cap Fund** | **Mid-Cap Fund** | **Mid-Cap Fund** |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $32.37 | $0.06 | $2.72 | $2.78 | $(0.23) | $(2.40) | $(2.63) | $32.52 | 9.05% | $64959 | 0.99 | 1.00% | 0.19% | 62% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 25.31 | 0.19 | 7.01 | 7.20 | (0.14) |  | (0.14) | 32.37 | 28.55 | 74756 | 0.98 | 0.99 | 0.65 | 61 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 22.81 | 0.15 | 2.53 | 2.68 | (0.18) |  | (0.18) | 25.31 | 11.77 | 69549 | 0.98 | 0.99 | 0.60 | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 32.65 | 0.18 | (4.20) | (4.02) | (0.14) | (5.68) | (5.82) | 22.81 | (15.67) | 65124 | 0.98 | 0.98 | 0.64 | 95 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 23.59 | 0.15 | 9.13 | 9.28 | (0.22) |  | (0.22) | 32.65 | 39.49 | 78488 | 0.98 | 0.98 | 0.49 | 163 |
| &nbsp;&nbsp;&nbsp;**Class I** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $32.28 | $(0.01) | $2.71 | $2.70 | $(0.16) | $(2.40) | $(2.56) | $32.42 | 8.79% | $309 | 1.22 | 1.25% | (0.03)% | 62% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 25.23 | 0.12 | 7.01 | 7.13 | (0.08) |  | (0.08) | 32.28 | 28.31 | 283 | 1.20 | 1.24 | 0.40 | 61 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 22.75 | 0.09 | 2.52 | 2.61 | (0.13) |  | (0.13) | 25.23 | 11.50 | 309 | 1.20 | 1.23 | 0.37 | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 32.59 | 0.10 | (4.18) | (4.08) | (0.08) | (5.68) | (5.76) | 22.75 | (15.88) | 311 | 1.20 | 1.23 | 0.37 | 95 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 23.55 | 0.09 | 9.11 | 9.20 | (0.16) |  | (0.16) | 32.59 | 39.19 | 669 | 1.20 | 1.23 | 0.28 | 163 |
| &nbsp;&nbsp;&nbsp;**Class Y** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $32.39 | $0.13 | $2.73 | $2.86 | $(0.31) | $(2.40) | $(2.71) | $32.54 | 9.32% | $7745 | 0.75 | 0.75% | 0.42% | 62% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 25.32 | 0.26 | 7.02 | 7.28 | (0.21) |  | (0.21) | 32.39 | 28.90 | 9039 | 0.73 | 0.74 | 0.88 | 61 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 22.82 | 0.21 | 2.53 | 2.74 | (0.24) |  | (0.24) | 25.32 | 12.04 | 4385 | 0.73 | 0.74 | 0.84 | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 32.67 | 0.25 | (4.21) | (3.96) | (0.21) | (5.68) | (5.89) | 22.82 | (15.48) | 3559 | 0.73 | 0.73 | 0.92 | 95 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 23.61 | 0.22 | 9.13 | 9.35 | (0.29) |  | (0.29) | 32.67 | 39.80 | 3667 | 0.73 | 0.73 | 0.71 | 163 |

---

<sup>†</sup> Returns and portfolio turnover rates are for the period indicated and have not been annualized. Returns do not reflect the deduction of taxes the shareholder would pay on fund distributions or redemption of fund shares.

# A Fund will also indirectly bear their prorated share of expenses of any underlying funds in which it invests. Such expenses are not included in the calculation of this ratio, if applicable.

~ Net investment income ratios do not reflect the proportionate share of income and expenses of the underlying funds in which the fund invests, if applicable.

&nbsp;&nbsp;&nbsp;&nbsp;(1) Per share calculated using average
 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(2) The expense ratio includes a proxy
 fee expense. Had this expense been excluded the ratio would have been 0.98%.

&nbsp;&nbsp;&nbsp;&nbsp;(3) The expense ratio includes a proxy
 fee expense. Had this expense been excluded the ratio would have been 1.20%.

&nbsp;&nbsp;&nbsp;&nbsp;(4) The expense ratio includes a proxy
 fee expense. Had this expense been excluded the ratio would have been 0.73%.

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

The accompanying notes are an integral part of the financial statements.

SEI Institutional Managed Trust 289

**FINANCIAL HIGHLIGHTS**

For the years ended September 30,

For a share outstanding throughout each period

---

| | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Net Asset Value, Beginning of Period | Net Investment Income (Loss)<sup>(1)</sup> | Net Realized and Unrealized Gains (Losses) | Total from Operations | Distributions from Net Investment Income | Distributions from Net Realized Capital Gains | Total Distributions | Net Asset Value, End of Period | Total Return<sup>†</sup> | Net Assets End of Period ($ Thousands) | Ratio of Net Expenses to Average Net Assets# |  | Ratio of Expenses to Average Net Assets (Excluding Waivers)# | Ratio of Net Investment Income (Loss) to Average Net Assets<sup>~</sup> | Portfolio Turnover Rate<sup>†</sup> |
| **U.S. Managed Volatility Fund** | **U.S. Managed Volatility Fund** | **U.S. Managed Volatility Fund** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $16.31 | $0.21 | $1.01 | $1.22 | $(0.22) | $(2.12) | $(2.34) | $15.19 | 8.57% | $415233 | 0.90 | %<sup>(2)</sup> | 1.15% | 1.41% | 68% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 14.88 | 0.27 | 3.10 | 3.37 | (0.29) | (1.65) | (1.94) | 16.31 | 24.92 | 474145 | 0.90 |  | 1.23 | 1.79 | 54 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 15.00 | 0.27 | 1.30 | 1.57 | (0.26) | (1.43) | (1.69) | 14.88 | 10.23 | 577827 | 0.90 |  | 1.23 | 1.75 | 49 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 17.64 | 0.30 | (1.16) | (0.86) | (0.29) | (1.49) | (1.78) | 15.00 | (5.98) | 642383 | 0.90 |  | 1.23 | 1.76 | 48 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 16.14 | 0.25 | 2.91 | 3.16 | (0.26) | (1.40) | (1.66) | 17.64 | 20.39 | 749637 | 0.90 |  | 1.23 | 1.43 | 50 |
| &nbsp;&nbsp;&nbsp;**Class I** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $16.30 | $0.17 | $1.01 | $1.18 | $(0.18) | $(2.12) | $(2.30) | $15.18 | 8.31% | $735 | 1.15 | %<sup>(3)</sup> | 1.40% | 1.15% | 68% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 14.87 | 0.23 | 3.11 | 3.34 | (0.26) | (1.65) | (1.91) | 16.30 | 24.64 | 678 | 1.15 |  | 1.48 | 1.52 | 54 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 15.00 | 0.23 | 1.29 | 1.52 | (0.22) | (1.43) | (1.65) | 14.87 | 9.89 | 546 | 1.15 |  | 1.48 | 1.50 | 49 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 17.64 | 0.28 | (1.19) | (0.91) | (0.24) | (1.49) | (1.73) | 15.00 | (6.26) | 497 | 1.15 |  | 1.48 | 1.61 | 48 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 16.13 | 0.21 | 2.92 | 3.13 | (0.22) | (1.40) | (1.62) | 17.64 | 20.17 | 1324 | 1.15 |  | 1.48 | 1.17 | 50 |
| &nbsp;&nbsp;&nbsp;**Class Y** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $16.31 | $0.25 | $1.01 | $1.26 | $(0.26) | $(2.12) | $(2.38) | $15.19 | 8.84% | $136889 | 0.65 | %<sup>(4)</sup> | 0.90% | 1.65% | 68% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 14.88 | 0.30 | 3.11 | 3.41 | (0.33) | (1.65) | (1.98) | 16.31 | 25.25 | 173318 | 0.65 |  | 0.98 | 2.02 | 54 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 15.01 | 0.31 | 1.29 | 1.60 | (0.30) | (1.43) | (1.73) | 14.88 | 10.44 | 166352 | 0.65 |  | 0.98 | 1.99 | 49 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 17.65 | 0.34 | (1.15) | (0.81) | (0.34) | (1.49) | (1.83) | 15.01 | (5.73) | 154562 | 0.65 |  | 0.98 | 2.01 | 48 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 16.15 | 0.29 | 2.92 | 3.21 | (0.31) | (1.40) | (1.71) | 17.65 | 20.68 | 200659 | 0.65 |  | 0.98 | 1.69 | 50 |
| **Global Managed Volatility Fund** | **Global Managed Volatility Fund** | **Global Managed Volatility Fund** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $11.20 | $0.14 | $0.89 | $1.03 | $(0.19) | $(0.69) | $(0.88) | $11.35 | 10.01% | $651558 | 1.09 | %<sup>(5)</sup> | 1.25% | 1.26% | 78% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 9.69 | 0.18 | 1.89 | 2.07 | (0.17) | (0.39) | (0.56) | 11.20 | 22.27 | 725695 | 1.11 |  | 1.24 | 1.74 | 85 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 9.55 | 0.17 | 0.98 | 1.15 | (0.53) | (0.48) | (1.01) | 9.69 | 12.23 | 662758 | 1.11 |  | 1.24 | 1.70 | 84 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 11.78 | 0.15 | (1.03) | (0.88) | (0.13) | (1.22) | (1.35) | 9.55 | (9.19) | 710669 | 1.11 |  | 1.23 | 1.35 | 88 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 10.40 | 0.12 | 1.37 | 1.49 | (0.09) | (0.02) | (0.11) | 11.78 | 14.40 | 881712 | 1.11 |  | 1.23 | 1.07 | 80 |
| &nbsp;&nbsp;&nbsp;**Class I** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $10.83 | $0.11 | $0.85 | $0.96 | $(0.16) | $(0.69) | $(0.85) | $10.94 | 9.75% | $625 | 1.34 | %<sup>(6)</sup> | 1.50% | 1.03% | 78% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 9.40 | 0.14 | 1.83 | 1.97 | (0.15) | (0.39) | (0.54) | 10.83 | 21.86 | 571 | 1.37 |  | 1.49 | 1.46 | 85 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 9.28 | 0.14 | 0.96 | 1.10 | (0.50) | (0.48) | (0.98) | 9.40 | 12.07 | 467 | 1.36 |  | 1.49 | 1.45 | 84 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 11.48 | 0.10 | (0.98) | (0.88) | (0.10) | (1.22) | (1.32) | 9.28 | (9.37) | 416 | 1.36 |  | 1.48 | 0.88 | 88 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 10.15 | 0.09 | 1.33 | 1.42 | (0.07) | (0.02) | (0.09) | 11.48 | 14.01 | 1041 | 1.36 |  | 1.48 | 0.83 | 80 |
| &nbsp;&nbsp;&nbsp;**Class Y** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $11.24 | $0.17 | $0.88 | $1.05 | $(0.21) | $(0.69) | $(0.90) | $11.39 | 10.26% | $100505 | 0.84 | %<sup>(7)</sup> | 1.00% | 1.52% | 78% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 9.73 | 0.20 | 1.90 | 2.10 | (0.20) | (0.39) | (0.59) | 11.24 | 22.51 | 118820 | 0.86 |  | 0.99 | 1.95 | 85 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 9.58 | 0.19 | 1.00 | 1.19 | (0.56) | (0.48) | (1.04) | 9.73 | 12.62 | 118429 | 0.86 |  | 0.99 | 1.95 | 84 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 11.81 | 0.18 | (1.04) | (0.86) | (0.15) | (1.22) | (1.37) | 9.58 | (8.95) | 105301 | 0.86 |  | 0.98 | 1.60 | 88 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 10.43 | 0.15 | 1.37 | 1.52 | (0.12) | (0.02) | (0.14) | 11.81 | 14.65 | 127801 | 0.86 |  | 0.98 | 1.31 | 80 |

---

<sup>†</sup> Returns and portfolio turnover rates are for the period indicated and have not been annualized. Returns do not reflect the deduction of taxes the shareholder would pay on fund distributions or redemption of fund shares.

# A Fund will also indirectly bear their prorated share of expenses of any underlying funds in which it invests. Such expenses are not included in the calculation of this ratio, if applicable.

~ Net investment income ratios do not reflect the proportionate share of income and expenses of the underlying funds in which the fund invests, if applicable.

&nbsp;&nbsp;&nbsp;&nbsp;(1) Per share calculated using average
 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(2) The expense ratio includes a proxy
 fee expense. Had this expense been excluded the ratio would have been 0.89%.

&nbsp;&nbsp;&nbsp;&nbsp;(3) The expense ratio includes a proxy
 fee expense. Had this expense been excluded the ratio would have been 1.14%.

&nbsp;&nbsp;&nbsp;&nbsp;(4) The expense ratio includes a proxy
 fee expense. Had this expense been excluded the ratio would have been 0.64%.

&nbsp;&nbsp;&nbsp;&nbsp;(5) The expense ratio includes a proxy
 fee expense. Had this expense been excluded the ratio would have been 1.08%.

&nbsp;&nbsp;&nbsp;&nbsp;(6) The expense ratio includes a proxy
 fee expense. Had this expense been excluded the ratio would have been 1.33%.

&nbsp;&nbsp;&nbsp;&nbsp;(7) The expense ratio includes a proxy
 fee expense. Had this expense been excluded the ratio would have been 0.83%.

The accompanying notes are an integral part of the financial statements.

290 SEI Institutional Managed Trust

**FINANCIAL HIGHLIGHTS**

For the years ended September 30,

For a share outstanding throughout each period

---

| | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Net Asset Value, Beginning of Period | Net Investment Income (Loss)<sup>(1)</sup> | Net Realized and Unrealized Gains (Losses) | Total from Operations | Distributions from Net Investment Income | Distributions from Net Realized Capital Gains | Total Distributions | Net Asset Value, End of Period | Total Return<sup>†</sup> | Net Assets End of Period ($ Thousands) | Ratio of Net Expenses to Average Net Assets# | Ratio of Expenses to Average Net Assets (Excluding Waivers)# | Ratio of Net Investment Income (Loss) to Average Net Assets<sup>~</sup> | Portfolio Turnover Rate<sup>†</sup> |
| **Tax-Managed Managed Volatility Fund** | **Tax-Managed Managed Volatility Fund** | **Tax-Managed Managed Volatility Fund** | **Tax-Managed Managed Volatility Fund** | **Tax-Managed Managed Volatility Fund** |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $21.46 | $0.22 | $0.98 | $1.20 | $(0.21) | $(3.81) | $(4.02) | $18.64 | 7.12% | $589074 | 0.92 | 1.15% | 1.18% | 43% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 19.14 | 0.17 | 4.85 | 5.02 | (0.17) | (2.53) | (2.70) | 21.46 | 29.28 | 732170 | 1.00 | 1.22 | 0.85 | 24 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 18.39 | 0.18 | 1.83 | 2.01 | (0.18) | (1.08) | (1.26) | 19.14 | 10.98 | 699917 | 1.00 | 1.23 | 0.95 | 22 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 19.75 | 0.19 | (0.58) | (0.39) | (0.19) | (0.78) | (0.97) | 18.39 | (2.48) | 787892 | 1.00 | 1.23 | 0.96 | 17 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 16.66 | 0.19 | 3.23 | 3.42 | (0.20) | (0.13) | (0.33) | 19.75 | 20.76 | 920670 | 1.00 | 1.23 | 1.04 | 17 |
| &nbsp;&nbsp;&nbsp;**Class Y** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $21.46 | $0.26 | $0.99 | $1.25 | $(0.26) | $(3.81) | $(4.07) | $18.64 | 7.39% | $98407 | 0.67 | 0.90% | 1.42% | 43% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 19.14 | 0.21 | 4.86 | 5.07 | (0.22) | (2.53) | (2.75) | 21.46 | 29.61 | 113869 | 0.75 | 0.97 | 1.10 | 24 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 18.39 | 0.23 | 1.83 | 2.06 | (0.23) | (1.08) | (1.31) | 19.14 | 11.26 | 105350 | 0.75 | 0.98 | 1.20 | 22 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 19.76 | 0.24 | (0.59) | (0.35) | (0.24) | (0.78) | (1.02) | 18.39 | (2.28) | 77782 | 0.75 | 0.98 | 1.21 | 17 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 16.66 | 0.24 | 3.24 | 3.48 | (0.25) | (0.13) | (0.38) | 19.76 | 21.12 | 83410 | 0.75 | 0.98 | 1.28 | 17 |
| **Tax-Managed International Managed Volatility Fund** | **Tax-Managed International Managed Volatility Fund** | **Tax-Managed International Managed Volatility Fund** | **Tax-Managed International Managed Volatility Fund** | **Tax-Managed International Managed Volatility Fund** |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $12.02 | $0.31 | $1.50 | $1.81 | $(0.52) | $— | $(0.52) | $13.31 | 16.12% | $167985 | 1.11% | 1.38% | 2.59% | 66% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 10.21 | 0.31 | 1.85 | 2.16 | (0.35) |  | (0.35) | 12.02 | 21.68 | 247140 | 1.11 | 1.35 | 2.84 | 59 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 8.69 | 0.27 | 1.53 | 1.80 | (0.28) |  | (0.28) | 10.21 | 20.84 | 250047 | 1.11 | 1.39 | 2.72 | 77 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 11.30 | 0.31 | (2.57) | (2.26) | (0.35) |  | (0.35) | 8.69 | (20.68) | 251038 | 1.11 | 1.39 | 2.94 | 73 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 10.15 | 0.27 | 1.06 | 1.33 | (0.18) |  | (0.18) | 11.30 | 13.23 | 338490 | 1.11 | 1.39 | 2.44 | 79 |
| &nbsp;&nbsp;&nbsp;**Class Y** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $12.03 | $0.36 | $1.48 | $1.84 | $(0.56) | $— | $(0.56) | $13.31 | 16.44% | $58650 | 0.86% | 1.13% | 2.98% | 66% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 10.22 | 0.34 | 1.85 | 2.19 | (0.38) |  | (0.38) | 12.03 | 21.99 | 59377 | 0.86 | 1.10 | 3.10 | 59 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 8.71 | 0.31 | 1.50 | 1.81 | (0.30) |  | (0.30) | 10.22 | 21.02 | 57684 | 0.86 | 1.14 | 3.10 | 77 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 11.32 | 0.34 | (2.57) | (2.23) | (0.38) |  | (0.38) | 8.71 | (20.44) | 41566 | 0.86 | 1.14 | 3.17 | 73 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 10.17 | 0.30 | 1.06 | 1.36 | (0.21) |  | (0.21) | 11.32 | 13.48 | 56993 | 0.86 | 1.14 | 2.69 | 79 |
| **Real Estate Fund** | **Real Estate Fund** | **Real Estate Fund** |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $17.55 | $0.34 | $(0.54) | $(0.20) | $(0.49) | $(0.42) | $(0.91) | $16.44 | (1.04)% | $54607 | 1.15 | 1.25% | 2.09% | 72% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 13.26 | 0.27 | 4.37 | 4.64 | (0.28) | (0.07) | (0.35) | 17.55 | 35.59 | 63419 | 1.15 | 1.24 | 1.84 | 46 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 13.56 | 0.22 | 0.16 | 0.38 | (0.17) | (0.51) | (0.68) | 13.26 | 2.69 | 55148 | 1.14 | 1.23 | 1.58 | 53 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 17.62 | 0.15 | (2.89) | (2.74) | (0.23) | (1.09) | (1.32) | 13.56 | (17.41) | 61247 | 1.14 | 1.23 | 0.87 | 77 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 13.51 | 0.11 | 4.87 | 4.98 | (0.20) | (0.67) | (0.87) | 17.62 | 38.41 | 84666 | 1.14 | 1.23 | 0.67 | 78 |
| &nbsp;&nbsp;&nbsp;**Class I** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $17.50 | $0.30 | $(0.54) | $(0.24) | $(0.45) | $(0.42) | $(0.87) | $16.39 | (1.25)% | $228 | 1.38 | 1.50% | 1.87% | 72% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 13.22 | 0.24 | 4.35 | 4.59 | (0.24) | (0.07) | (0.31) | 17.50 | 35.25 | 229 | 1.37 | 1.49 | 1.62 | 46 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 13.54 | 0.19 | 0.16 | 0.35 | (0.16) | (0.51) | (0.67) | 13.22 | 2.44 | 169 | 1.36 | 1.48 | 1.36 | 53 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 17.58 | 0.07 | (2.84) | (2.77) | (0.18) | (1.09) | (1.27) | 13.54 | (17.54) | 164 | 1.36 | 1.48 | 0.38 | 77 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 13.48 | 0.07 | 4.86 | 4.93 | (0.16) | (0.67) | (0.83) | 17.58 | 38.14 | 424 | 1.36 | 1.48 | 0.47 | 78 |
| &nbsp;&nbsp;&nbsp;**Class Y** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $17.56 | $0.39 | $(0.54) | $(0.15) | $(0.53) | $(0.42) | $(0.95) | $16.46 | (0.73)% | $18774 | 0.91 | 1.00% | 2.40% | 72% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 13.28 | 0.31 | 4.36 | 4.67 | (0.32) | (0.07) | (0.39) | 17.56 | 35.89 | 14290 | 0.90 | 0.99 | 2.08 | 46 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 13.57 | 0.26 | 0.16 | 0.42 | (0.20) | (0.51) | (0.71) | 13.28 | 2.94 | 12889 | 0.89 | 0.98 | 1.83 | 53 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 17.63 | 0.21 | (2.91) | (2.70) | (0.27) | (1.09) | (1.36) | 13.57 | (17.18) | 13752 | 0.89 | 0.98 | 1.23 | 77 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 13.51 | 0.15 | 4.87 | 5.02 | (0.23) | (0.67) | (0.90) | 17.63 | 38.81 | 18241 | 0.89 | 0.98 | 0.93 | 78 |

---

<sup>†</sup> Returns and portfolio turnover rates are for the period indicated and have not been annualized. Returns do not reflect the deduction of taxes the shareholder would pay on fund distributions or redemption of fund shares.

# A Fund will also indirectly bear their prorated share of expenses of any underlying funds in which it invests. Such expenses are not included in the calculation of this ratio, if applicable.

~ Net investment income ratios do not reflect the proportionate share of income and expenses of the underlying funds in which the fund invests, if applicable.

&nbsp;&nbsp;&nbsp;&nbsp;(1) Per share calculated using average
 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(2) The expense ratio includes a proxy
 fee expense. Had this expense been excluded the ratio would have been 0.91%.

&nbsp;&nbsp;&nbsp;&nbsp;(3) The expense ratio includes a proxy
 fee expense. Had this expense been excluded the ratio would have been 0.66%.

&nbsp;&nbsp;&nbsp;&nbsp;(4) The expense ratio includes a proxy
 fee expense. Had this expense been excluded the ratio would have been 1.14%.

&nbsp;&nbsp;&nbsp;&nbsp;(5) The expense ratio includes a proxy
 fee expense. Had this expense been excluded the ratio would have been 1.36%.

&nbsp;&nbsp;&nbsp;&nbsp;(6) The expense ratio includes a proxy
 fee expense. Had this expense been excluded the ratio would have been 0.89%.

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

The accompanying notes are an integral part of the financial statements.

SEI Institutional Managed Trust 291

**FINANCIAL HIGHLIGHTS**

For the years ended September 30,

For a share outstanding throughout each period

---

| | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Net Asset Value, Beginning of Period | Net Investment Income (Loss)<sup>(1)</sup> | Net Realized and Unrealized Gains (Losses) | Total from Operations | Distributions from Net Investment Income | Distributions from Net Realized Capital Gains | Total Distributions | Net Asset Value, End of Period | Total Return<sup>†</sup> | Net Assets End of Period ($ Thousands) | Ratio of Net Expenses to Average Net Assets# |  | Ratio of Expenses to Average Net Assets (Excluding Waivers)# | Ratio of Net Investment Income (Loss) to Average Net Assets<sup>~</sup> | Portfolio Turnover Rate† |
| **Core Fixed Income Fund** | **Core Fixed Income Fund** | **Core Fixed Income Fund** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $9.80 | $0.38 | $(0.14) | $0.24 | $(0.35) | $— | $(0.35) | $9.69 | 2.53% | $3113249 | 0.68 | %<sup>(2)</sup> | 0.76% | 3.96% | 394% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 9.10 | 0.37 | 0.70 | 1.07 | (0.37) |  | (0.37) | 9.80 | 12.01 | 3240241 | 0.66 |  | 0.74 | 3.95 | 333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 9.37 | 0.33 | (0.28) | 0.05 | (0.32) |  | (0.32) | 9.10 | 0.44 | 2966849 | 0.66 |  | 0.74 | 3.49 | 340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 11.50 | 0.20 | (2.09) | (1.89) | (0.21) | (0.03) | (0.24) | 9.37 | (16.70) | 3192558 | 0.66 |  | 0.73 | 1.85 | 362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 12.15 | 0.15 | (0.16) | (0.01) | (0.18) | (0.46) | (0.64) | 11.50 | (0.08) | 4101094 | 0.66 |  | 0.72 | 1.27 | 375 |
| &nbsp;&nbsp;&nbsp;**Class I** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $9.79 | $0.36 | $(0.16) | $0.20 | $(0.32) | $— | $(0.32) | $9.67 | 2.20% | $2671 | 0.90 | %<sup>(4)</sup> | 1.01% | 3.74% | 394% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 9.09 | 0.35 | 0.70 | 1.05 | (0.35) |  | (0.35) | 9.79 | 11.77 | 2951 | 0.88 |  | 0.99 | 3.72 | 333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 9.35 | 0.31 | (0.27) | 0.04 | (0.30) |  | (0.30) | 9.09 | 0.32 | 2715 | 0.88 |  | 0.99 | 3.26 | 340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 11.49 | 0.17 | (2.10) | (1.93) | (0.18) | (0.03) | (0.21) | 9.35 | (16.99) | 3423 | 0.88 |  | 0.98 | 1.60 | 362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 12.14 | 0.12 | (0.15) | (0.03) | (0.16) | (0.46) | (0.62) | 11.49 | (0.30) | 5102 | 0.88 |  | 0.97 | 1.05 | 375 |
| &nbsp;&nbsp;&nbsp;**Class Y** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $9.81 | $0.40 | $(0.15) | $0.25 | $(0.37) | $— | $(0.37) | $9.69 | 2.68% | $419491 | 0.43 | %<sup>(5)</sup> | 0.51% | 4.21% | 394% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 9.11 | 0.40 | 0.70 | 1.10 | (0.40) |  | (0.40) | 9.81 | 12.28 | 400203 | 0.41 |  | 0.49 | 4.20 | 333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 9.37 | 0.36 | (0.28) | 0.08 | (0.34) |  | (0.34) | 9.11 | 0.80 | 385904 | 0.41 |  | 0.49 | 3.75 | 340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 11.51 | 0.22 | (2.10) | (1.88) | (0.23) | (0.03) | (0.26) | 9.37 | (16.56) | 409715 | 0.41 |  | 0.48 | 2.11 | 362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 12.16 | 0.18 | (0.16) | 0.02 | (0.21) | (0.46) | (0.67) | 11.51 | 0.16 | 501505 | 0.41 |  | 0.47 | 1.51 | 375 |
| **High Yield Bond Fund** | **High Yield Bond Fund** | **High Yield Bond Fund** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $5.44 | $0.49 | $(0.11) | $0.38 | $(0.42) | $— | $(0.42) | $5.40 | 7.34% | $973246 | 0.90 | %<sup>(6)</sup> | 1.00% | 9.08% | 66% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 5.37 | 0.46 | 0.26 | 0.72 | (0.51) | (0.14) | (0.65) | 5.44 | 14.23 | 996029 | 0.89 |  | 0.99 | 8.55 | 63 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 5.75 | 0.40 | 0.10 | 0.50 | (0.50) | (0.38) | (0.88) | 5.37 | 9.27 | 1072999 | 0.89 |  | 0.99 | 7.30 | 48 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 7.08 | 0.32 | (1.20) | (0.88) | (0.40) | (0.05) | (0.45) | 5.75 | (12.98) | 1115354 | 0.89 |  | 0.98 | 4.93 | 49 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 6.46 | 0.40 | 0.72 | 1.12 | (0.37) | (0.13) | (0.50) | 7.08 | 17.84 | 1430709 | 0.89 |  | 0.98 | 5.78 | 67 |
| &nbsp;&nbsp;&nbsp;**Class I** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $5.21 | $0.45 | $(0.10) | $0.35 | $(0.39) | $— | $(0.39) | $5.17 | 7.01% | $3 | 1.18 | %<sup>(9)</sup> | 1.31% | 8.81% | 66% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 5.15 | 0.43 | 0.25 | 0.68 | (0.48) | (0.14) | (0.62) | 5.21 | 13.95 | 3 | 1.12 |  | 1.24 | 8.38 | 63 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 5.53 | 0.38 | 0.10 | 0.48 | (0.48) | (0.38) | (0.86) | 5.15 | 9.10 | 4 | 1.06 |  | 1.16 | 7.17 | 48 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 6.82 | 0.27 | (1.13) | (0.86) | (0.38) | (0.05) | (0.43) | 5.53 | (13.14) | 3 | 1.11 |  | 1.23 | 4.09 | 49 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 6.22 | 0.37 | 0.70 | 1.07 | (0.34) | (0.13) | (0.47) | 6.82 | 17.72 | 581 | 1.11 |  | 1.23 | 5.55 | 67 |
| &nbsp;&nbsp;&nbsp;**Class Y** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $5.44 | $0.50 | $(0.11) | $0.39 | $(0.43) | $— | $(0.43) | $5.40 | 7.60% | $176921 | 0.66 | %<sup>(11)</sup> | 0.75% | 9.32% | 66% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 5.37 | 0.47 | 0.26 | 0.73 | (0.52)<sup>(7)</sup> | (0.14) | (0.66) | 5.44 | 14.51 | 173639 | 0.65 |  | 0.74 | 8.77 | 63 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 5.75 | 0.42 | 0.10 | 0.52 | (0.52) | (0.38) | (0.90) | 5.37 | 9.54 | 156000 | 0.64 |  | 0.74 | 7.57 | 48 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 7.08 | 0.34 | (1.20) | (0.86) | (0.42) | (0.05) | (0.47) | 5.75 | (12.77) | 159547 | 0.64 |  | 0.73 | 5.20 | 49 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 6.46 | 0.42 | 0.72 | 1.14 | (0.39) | (0.13) | (0.52) | 7.08 | 18.13 | 195613 | 0.64 |  | 0.73 | 6.03 | 67 |

---

<sup>†</sup> Returns and portfolio turnover rates are for the period indicated and have not been annualized. Returns do not reflect the deduction of taxes the shareholder would pay on fund distributions or redemption of fund shares.

# A Fund will also indirectly bear their prorated share of expenses of any underlying funds in which it invests. Such expenses are not included in the calculation of this ratio, if applicable.

~ Net investment income ratios do not reflect the proportionate share of income and expenses of the underlying funds in which the fund invests, if applicable.

&nbsp;&nbsp;&nbsp;&nbsp;(1) Per share calculated using average
 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(2) The expense ratio includes a proxy
 fee expense. Had this expense been excluded the ratio would have been 0.66%.

&nbsp;&nbsp;&nbsp;&nbsp;(3) Includes return of capital of $0.02
 per share.

&nbsp;&nbsp;&nbsp;&nbsp;(4) The expense ratio includes a proxy
 fee expense. Had this expense been excluded the ratio would have been 0.88%.

&nbsp;&nbsp;&nbsp;&nbsp;(5) The expense ratio includes a proxy
 fee expense. Had this expense been excluded the ratio would have been 0.41%.

&nbsp;&nbsp;&nbsp;&nbsp;(6) The expense ratio includes a proxy
 fee expense. Had this expense been excluded the ratio would have been 0.89%.

&nbsp;&nbsp;&nbsp;&nbsp;(7) Includes return of capital of $0.09
 per share.

&nbsp;&nbsp;&nbsp;&nbsp;(8) Includes return of capital of $0.08
 per share.

&nbsp;&nbsp;&nbsp;&nbsp;(9) The expense ratio includes a proxy
 fee expense. Had this expense been excluded the ratio would have been 1.12%.

&nbsp;&nbsp;&nbsp;&nbsp;(10) Includes return of capital of $0.07
 per share.

&nbsp;&nbsp;&nbsp;&nbsp;(11) The expense ratio includes a proxy
 fee expense. Had this expense been excluded the ratio would have been 0.64%.

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

The accompanying notes are an integral part of the financial statements.

292 SEI Institutional Managed Trust

**FINANCIAL HIGHLIGHTS**

For the years ended September 30,

For a share outstanding throughout each period

---

| | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Net Asset Value, Beginning of Period | Net Investment Income (Loss)<sup>(1)</sup> | Net Realized and Unrealized Gains (Losses) | Total from Operations | Distributions from Net Investment Income | Distributions from Net Realized Capital Gains |  | Total Distributions | Net Asset Value, End of Period | Total Return<sup>†</sup> | Net Assets End of Period ($ Thousands) | Ratio of Net Expenses to Average Net Assets# |  | Ratio of Expenses to Average Net Assets (Excluding Waivers)# | Ratio of Net Investment Income (Loss) to Average Net Assets~ | Portfolio Turnover Rate<sup>†</sup> |
| **Conservative Income Fund** | **Conservative Income Fund** | **Conservative Income Fund** | **Conservative Income Fund** | **Conservative Income Fund** | **Conservative Income Fund** |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $10.01 | $0.43 | $(0.01) | $0.42 | $(0.43) | $— |  | $(0.43) | $10.00 | 4.31% | $994977 | 0.31 | %<sup>(2)</sup> | 0.60% | 4.31% | –% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 10.00 | 0.52 | 0.01 | 0.53 | (0.52) |  | ^ | (0.52) | 10.01 | 5.47 | 711594 | 0.30 |  | 0.59 | 5.23 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 10.00 | 0.46 | (0.01) | 0.45 | (0.45) |  |  | (0.45) | 10.00 | 4.61 | 464086 | 0.30 |  | 0.58 | 4.60 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 10.00 | 0.07 | (0.01) | 0.06 | (0.06) |  | ^ | (0.06) | 10.00 | 0.65 | 344975 | 0.25 |  | 0.58 | 0.67 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 10.00 |  |  |  |  |  |  |  | 10.00 | 0.01 | 269681 | 0.19 |  | 0.58 |  |  |
| &nbsp;&nbsp;&nbsp;**Class Y** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $10.02 | $0.44 | $(0.01) | $0.43 | $(0.44) | $— |  | $(0.44) | $10.01 | 4.41% | $10878 | 0.21 | %<sup>(3)</sup> | 0.35% | 4.42% | –% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 10.01 | 0.53 | 0.01 | 0.54 | (0.53) |  | ^ | (0.53) | 10.02 | 5.58 | 10178 | 0.20 |  | 0.33 | 5.33 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 10.01 | 0.46 | 0.01 | 0.47 | (0.47) |  |  | (0.47) | 10.01 | 4.78 | 15217 | 0.20 |  | 0.33 | 4.62 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 10.01 | 0.07 |  | 0.07 | (0.07) |  | ^ | (0.07) | 10.01 | 0.70 | 15305 | 0.14 |  | 0.33 | 0.72 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 10.00 | 0.01 |  | 0.01 |  |  |  |  | 10.01 | 0.11 | 16962 | 0.09 |  | 0.33 | 0.10 |  |
| **Tax-Free Conservative Income Fund** | **Tax-Free Conservative Income Fund** | **Tax-Free Conservative Income Fund** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $10.01 | $0.26 | $— | $0.26 | $(0.27) | $— |  | $(0.27) | $10.00 | 2.58% | $193350 | 0.31 | %<sup>(2)</sup> | 0.60% | 2.64% | –% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 10.00 | 0.32 | 0.01 | 0.33 | (0.32) |  |  | (0.32) | 10.01 | 3.35 | 182223 | 0.30 |  | 0.59 | 3.21 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 9.99 | 0.28 | 0.01 | 0.29 | (0.28) |  |  | (0.28) | 10.00 | 2.92 | 163924 | 0.30 |  | 0.58 | 2.77 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 10.00 | 0.04 | (0.01) | 0.03 | (0.04) |  |  | (0.04) | 9.99 | 0.29 | 176810 | 0.22 |  | 0.58 | 0.39 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 10.00 |  |  |  |  |  |  |  | 10.00 | 0.01 | 183626 | 0.13 |  | 0.58 | 0.01 |  |
| &nbsp;&nbsp;&nbsp;**Class Y** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $10.03 | $0.27 | $— | $0.27 | $(0.28) | $— |  | $(0.28) | $10.02 | 2.69% | $7749 | 0.22 | %<sup>(3)</sup> | 0.35% | 2.74% | –% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 10.01 | 0.33 | 0.02 | 0.35 | (0.33) |  |  | (0.33) | 10.03 | 3.56 | 8874 | 0.20 |  | 0.34 | 3.33 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 10.01 | 0.29 |  | 0.29 | (0.29) |  |  | (0.29) | 10.01 | 2.92 | 3971 | 0.20 |  | 0.33 | 2.86 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 10.01 | 0.05 | (0.01) | 0.04 | (0.04) |  |  | (0.04) | 10.01 | 0.44 | 4890 | 0.13 |  | 0.33 | 0.48 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 10.00 | 0.01 |  | 0.01 |  |  |  |  | 10.01 | 0.11 | 9273 | 0.03 |  | 0.33 | 0.10 |  |

---

<sup>†</sup> Returns and portfolio turnover rates are for the period indicated and have not been annualized. Returns do not reflect the deduction of taxes the shareholder would pay on fund distributions or redemption of fund shares.

# A Fund will also indirectly bear their prorated share of expenses of any underlying funds in which it invests. Such expenses are not included in the calculation of this ratio, if applicable.

~ Net investment income ratios do not reflect the proportionate share of income and expenses of the underlying funds in which the fund invests, if applicable.

---

| | |
|:---|:---|
| ^ | Amount represents less than $0.005 per share. |

---

&nbsp;&nbsp;&nbsp;&nbsp;(1) Per share calculated using average
 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(2) The expense ratio includes a proxy
 fee expense. Had this expense been excluded the ratio would have been 0.30%.

&nbsp;&nbsp;&nbsp;&nbsp;(3) The expense ratio includes a proxy
 fee expense. Had this expense been excluded the ratio would have been 0.20%.

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

The accompanying notes are an integral part of the financial statements.

SEI Institutional Managed Trust 293

**FINANCIAL HIGHLIGHTS/CONSOLIDATED FINANCIAL HIGHLIGHTS**

For the years ended September 30,

For a share outstanding throughout each period

---

| | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Net Asset Value, Beginning of Period | Net Investment Income (Loss)<sup>(1)</sup> | Net Realized and Unrealized Gains (Losses) | Total from Operations | Distributions from Net Investment Income | Distributions from Net Realized Capital Gains | Total Distributions | Net Asset Value, End of Period | Total Return<sup>†</sup> | Net Assets End of Period ($ Thousands) | Ratio of Net Expenses to Average Net Assets# |  | Ratio of Expenses to Average Net Assets (Excluding Waivers)# | Ratio of Net Investment Income (Loss) to Average Net Assets<sup>~</sup> | Portfolio Turnover Rate<sup>†</sup> |
| **Real Return Fund** | **Real Return Fund** | **Real Return Fund** | **Real Return Fund** | **Real Return Fund** |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $9.69 | $0.37 | $0.12 | $0.49 | $(0.30) | $— | $(0.30) | $9.88 | 5.19% | $350700 | 0.47 | %<sup>(2)</sup> | 0.72% | 3.77% | 29% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 9.33 | 0.38 | 0.31 | 0.69 | (0.33) |  | (0.33) | 9.69 | 7.57 | 359046 | 0.45 |  | 0.70 | 4.02 | 41 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 9.57 | 0.22 | 0.01 | 0.23 | (0.43) | (0.04) | (0.47) | 9.33 | 2.44 | 183431 | 0.45 |  | 0.70 | 2.36 | 31 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 10.68 | 0.71 | (1.17) | (0.46) | (0.65) |  | (0.65) | 9.57 | (4.52) | 241034 | 0.45 |  | 0.70 | 6.86 | 50 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 10.40 | 0.44 | 0.10 | 0.54 | (0.26) |  | (0.26) | 10.68 | 5.26 | 228319 | 0.45 |  | 0.70 | 4.18 | 31 |
| &nbsp;&nbsp;&nbsp;**Class Y** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $9.73 | $0.38 | $0.13 | $0.51 | $(0.31) | $— | $(0.31) | $9.93 | 5.37% | $29486 | 0.37 | %<sup>(3)</sup> | 0.47% | 3.89% | 29% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 9.37 | 0.37 | 0.33 | 0.70 | (0.34) |  | (0.34) | 9.73 | 7.64 | 25074 | 0.35 |  | 0.45 | 3.83 | 41 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 9.62 | 0.24 | (0.01) | 0.23 | (0.44) | (0.04) | (0.48) | 9.37 | 2.44 | 14249 | 0.35 |  | 0.45 | 2.50 | 31 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 10.73 | 0.71 | (1.16) | (0.45) | (0.66) |  | (0.66) | 9.62 | (4.40) | 16740 | 0.35 |  | 0.45 | 6.85 | 50 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 10.44 | 0.43 | 0.14 | 0.57 | (0.28) |  | (0.28) | 10.73 | 5.47 | 17931 | 0.35 |  | 0.45 | 4.11 | 31 |
| **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $17.80 | $0.18 | $3.20 | $3.38 | $(0.46) | $(1.45) | $(1.91) | $19.27 | 20.42% | $735839 | 0.77 | %<sup>(4)</sup> | 1.20% | 1.01% | 8% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 14.86 | 0.19 | 4.20 | 4.39 |  | (1.45) | (1.45) | 17.80 | 31.54 | 738817 | 0.75 |  | 1.18 | 1.20 | 14 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 14.41 | 0.18 | 2.19 | 2.37 | (0.40) | (1.52) | (1.92) | 14.86 | 17.64 | 640725 | 0.75 |  | 1.18 | 1.24 | 22 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 18.50 | 0.11 | (2.20) | (2.09) | (0.59) | (1.41) | (2.00) | 14.41 | (13.56) | 597961 | 0.75 |  | 1.18 | 0.62 | 5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 14.98 | 0.10 | 4.58 | 4.68 | (0.89) | (0.27) | (1.16) | 18.50 | 32.72 | 816977 | 0.75 |  | 1.18 | 0.56 | 10 |
| &nbsp;&nbsp;&nbsp;**Class Y** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $17.88 | $0.32 | $3.11 | $3.43 | $(0.50) | $(1.45) | $(1.95) | $19.36 | 20.68% | $93418 | 0.52%<sup>(5)</sup> | 0.52%<sup>(5)</sup> | 0.95% | 1.80% | 8% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 14.88 | 0.29 | 4.16 | 4.45 |  | (1.45) | (1.45) | 17.88 | 31.92 | 89294 | 0.50 |  | 0.93 | 1.79 | 14 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 14.43 | 0.25 | 2.16 | 2.41 | (0.44) | (1.52) | (1.96) | 14.88 | 17.95 | 42012 | 0.50 |  | 0.93 | 1.69 | 22 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 18.54 | 0.16 | (2.22) | (2.06) | (0.64) | (1.41) | (2.05) | 14.43 | (13.44) | 35497 | 0.50 |  | 0.93 | 0.91 | 5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 15.01 | 0.14 | 4.58 | 4.72 | (0.92) | (0.27) | (1.19) | 18.54 | 33.05 | 46976 | 0.50 |  | 0.93 | 0.81 | 10 |

---

<sup>†</sup> Returns and portfolio turnover rates are for the period indicated and have not been annualized. Returns do not reflect the deduction of taxes the shareholder would pay on fund distributions or redemption of fund shares.

# A Fund will also indirectly bear their prorated share of expenses of any underlying funds in which it invests. Such expenses are not included in the calculation of this ratio, if applicable.

~ Net investment income ratios do not reflect the proportionate share of income and expenses of the underlying funds in which the fund invests, if applicable.

&nbsp;&nbsp;&nbsp;&nbsp;(1) Per share calculated using average
 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(2) The expense ratio includes a proxy
 fee expense. Had this expense been excluded the ratio would have been 0.45%.

&nbsp;&nbsp;&nbsp;&nbsp;(3) The expense ratio includes a proxy
 fee expense. Had this expense been excluded the ratio would have been 0.35%.

&nbsp;&nbsp;&nbsp;&nbsp;(4) The expense ratio includes a proxy
 fee expense. Had this expense been excluded the ratio would have been 0.75%.

&nbsp;&nbsp;&nbsp;&nbsp;(5) The expense ratio includes a proxy
 fee expense. Had this expense been excluded the ratio would have been 0.50%.

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

The accompanying notes are an integral part of the financial statements.

294 SEI Institutional Managed Trust

**FINANCIAL HIGHLIGHTS/CONSOLIDATED FINANCIAL HIGHLIGHTS**

For the years ended September 30,

For a share outstanding throughout each period

---

| | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Net Asset Value, Beginning of Period | Net Investment Income (Loss)<sup>(1)</sup> | Net Realized and Unrealized Gains (Losses) | Total from Operations | Distributions from Net Investment Income | Distributions from Net Realized Capital Gains | Total Distributions | Net Asset Value, End of Period | Total Return<sup>†</sup> | Net Assets End of Period ($ Thousands) | Ratio of Net Expenses to Average Net Assets# | Ratio of Expenses to Average Net Assets (Excluding Waivers)# | Ratio of Net Investment Income (Loss) to Average Net Assets<sup>~</sup> | Portfolio Turnover Rate<sup>†</sup> |
| **Multi-Strategy Alternative Fund** | **Multi-Strategy Alternative Fund** | **Multi-Strategy Alternative Fund** | **Multi-Strategy Alternative Fund** | **Multi-Strategy Alternative Fund** | **Multi-Strategy Alternative Fund** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $9.96 | $0.41 | $0.31 | $0.72 | $(0.52) | $— | $(0.52) | $10.16 | 7.66% | $235262 | 1.94%<sup>(2)</sup> | 2.69% | 4.17% | 358% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 9.37 | 0.45 | 0.55 | 1.00 | (0.41) |  | (0.41) | 9.96 | 10.91 | 262760 | 2.70<sup>(2)</sup> | 3.45 | 4.70 | 277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 9.08 | 0.36 | 0.12 | 0.48 | (0.19) |  | (0.19) | 9.37 | 5.40 | 354258 | 1.83<sup>(2)</sup> | 2.58 | 3.91 | 434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 10.54 | 0.08 | (0.79) | (0.71) | (0.13) | (0.62) | (0.75) | 9.08 | (7.24) | 394876 | 1.93<sup>(2)</sup> | 2.68 | 0.83 | 369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 9.98 | 0.09 | 0.76 | 0.85 | (0.05) | (0.24) | (0.29) | 10.54 | 8.57 | 449934 | 1.99<sup>(2)</sup> | 2.75 | 0.87 | 424 |
| &nbsp;&nbsp;&nbsp;**Class Y** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $9.97 | $0.43 | $0.31 | $0.74 | $(0.55) | $— | $(0.55) | $10.16 | 7.86% | $5877 | 1.69%<sup>(3)</sup> | 2.44% | 4.40% | 358% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 9.37 | 0.47 | 0.56 | 1.03 | (0.43) |  | (0.43) | 9.97 | 11.32 | 6269 | 2.44<sup>(3)</sup> | 3.20 | 4.96 | 277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 9.08 | 0.38 | 0.13 | 0.51 | (0.22) |  | (0.22) | 9.37 | 5.68 | 14325 | 1.58<sup>(3)</sup> | 2.33 | 4.12 | 434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 10.55 | 0.11 | (0.81) | (0.70) | (0.15) | (0.62) | (0.77) | 9.08 | (7.09) | 8069 | 1.68<sup>(3)</sup> | 2.43 | 1.09 | 369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 9.98 | 0.12 | 0.77 | 0.89 | (0.08) | (0.24) | (0.32) | 10.55 | 8.94 | 8585 | 1.74<sup>(3)</sup> | 2.50 | 1.12 | 424 |
| **Multi-Asset Accumulation Fund** | **Multi-Asset Accumulation Fund** | **Multi-Asset Accumulation Fund** |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $7.62 | $0.22 | $0.10 | $0.32 | $(0.16) | $— | $(0.16) | $7.78 | 4.35% | $1095691 | 1.18%<sup>(4)</sup> | 1.35% | 2.97% | 75% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 6.66 | 0.25 | 0.85 | 1.10 | (0.14) |  | (0.14) | 7.62 | 16.69 | 1237192 | 1.17 | 1.33 | 3.54 | 75 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 7.17 | 0.23 | (0.04) | 0.19 | (0.70) |  | (0.70) | 6.66 | 2.59 | 1781011 | 1.17 | 1.32 | 3.26 | 72 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 10.31 | 0.11 | (1.96) | (1.85) | (0.64) | (0.65) | (1.29) | 7.17 | (20.79) | 1886712 | 1.17 | 1.30 | 1.25 | 42 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 9.55 | (0.01) | 1.28 | 1.27 |  | (0.51) | (0.51) | 10.31 | 13.73 | 2506500 | 1.17 | 1.29 | (0.12) | 54 |
| &nbsp;&nbsp;&nbsp;**Class Y** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $7.71 | $0.23 | $0.10 | $0.33 | $(0.18) | $— | $(0.18) | $7.86 | 4.47% | $74213 | 0.93%<sup>(6)</sup> | 1.10% | 3.10% | 75% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 6.73 | 0.22 | 0.92 | 1.14 | (0.16) |  | (0.16) | 7.71 | 17.11 | 90959 | 0.92 | 1.08 | 3.04 | 75 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 7.25 | 0.20 |  | 0.20 | (0.72) |  | (0.72) | 6.73 | 2.73 | 100217 | 0.92 | 1.07 | 2.75 | 72 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 10.41 | 0.12 | (1.97) | (1.85) | (0.66) | (0.65) | (1.31) | 7.25 | (20.57) | 146375 | 0.92 | 1.05 | 1.36 | 42 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 9.62 | (0.02) | 1.32 | 1.30 |  | (0.51) | (0.51) | 10.41 | 13.95 | 193339 | 0.92 | 1.04 | (0.15) | 54 |

---

<sup>†</sup> Returns and portfolio turnover rates are for the period indicated and have not been annualized. Returns do not reflect the deduction of taxes the shareholder would pay on fund distributions or redemption of fund shares.

# A Fund will also indirectly bear their prorated share of expenses of any underlying funds in which it invests. Such expenses are not included in the calculation of this ratio, if applicable.

~ Net investment income ratios do not reflect the proportionate share of income and expenses of the underlying funds in which the fund invests, if applicable.

&nbsp;&nbsp;&nbsp;&nbsp;(1) Per share calculated using average
 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(2) The expense ratio includes dividend
 and interest expense, and other expenses outside the cap. Had this expense been excluded the ratios would have been 1.35%.

&nbsp;&nbsp;&nbsp;&nbsp;(3) The expense ratio includes dividend
 and interest expense, and other expenses outside the cap. Had this expense been excluded the ratios would have been 1.10%.

&nbsp;&nbsp;&nbsp;&nbsp;(4) The expense ratio includes a proxy
 fee expense. Had this expense been excluded the ratio would have been 1.17%.

&nbsp;&nbsp;&nbsp;&nbsp;(5) Includes return of capital of $0.06
 per share.

&nbsp;&nbsp;&nbsp;&nbsp;(6) The expense ratio includes a proxy
 fee expense. Had this expense been excluded the ratio would have been 0.92%.

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

The accompanying notes are an integral part of the financial statements.

SEI Institutional Managed Trust 295

**FINANCIAL HIGHLIGHTS/CONSOLIDATED FINANCIAL HIGHLIGHTS**

For the years ended September 30,

For a share outstanding throughout each period

---

| | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Net Asset Value, Beginning of Period | Net Investment Income (Loss)<sup>(1)</sup> | Net Realized and Unrealized Gains (Losses) | Total from Operations | Distributions from Net Investment Income | Distributions from Net Realized Capital Gains | Total Distributions | Net Asset Value, End of Period | Total Return<sup>†</sup> | Net Assets End of Period ($ Thousands) | Ratio of Net Expenses to Average Net Assets# | Ratio of Expenses to Average Net Assets (Excluding Waivers)# | Ratio of Net Investment Income (Loss) to Average Net Assets<sup>~</sup> | Portfolio Turnover Rate<sup>†</sup> |
| **Multi-Asset Income Fund** | **Multi-Asset Income Fund** | **Multi-Asset Income Fund** | **Multi-Asset Income Fund** | **Multi-Asset Income Fund** |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $10.12 | $0.55 | $0.11 | $0.66 | $(0.53) | $— | $(0.53) | $10.25 | 6.76% | $399549 | 0.82%<sup>(2)</sup> | 1.23% | 5.43% | 59% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 9.28 | 0.65 | 0.84 | 1.49 | (0.65) |  | (0.65) | 10.12 | 16.56 | 417955 | 0.80 | 1.22 | 6.70 | 68 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 9.22 | 0.62 | 0.11 | 0.73 | (0.67) |  | (0.67) | 9.28 | 8.02 | 532159 | 0.80 | 1.21 | 6.49 | 39 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 11.49 | 0.46 | (2.26) | (1.80) | (0.46) | (0.01) | (0.47) | 9.22 | (16.13) | 568205 | 0.80 | 1.20 | 4.35 | 24 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 10.85 | 0.42 | 0.61 | 1.03 | (0.39) |  | (0.39) | 11.49 | 9.57 | 759685 | 0.80 | 1.20 | 3.71 | 59 |
| &nbsp;&nbsp;&nbsp;**Class Y** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $10.12 | $0.56 | $0.10 | $0.66 | $(0.54) | $— | $(0.54) | $10.24 | 6.77% | $133606 | 0.72%<sup>(3)</sup> | 0.98% | 5.53% | 59% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 9.28 | 0.66 | 0.84 | 1.50 | (0.66) |  | (0.66) | 10.12 | 16.67 | 138066 | 0.70 | 0.97 | 6.77 | 68 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 9.22 | 0.63 | 0.11 | 0.74 | (0.68) |  | (0.68) | 9.28 | 8.12 | 127673 | 0.70 | 0.96 | 6.59 | 39 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 11.49 | 0.47 | (2.26) | (1.79) | (0.47) | (0.01) | (0.48) | 9.22 | (16.08) | 137959 | 0.70 | 0.95 | 4.46 | 24 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 10.85 | 0.43 | 0.61 | 1.04 | (0.40) |  | (0.40) | 11.49 | 9.68 | 172276 | 0.70 | 0.95 | 3.81 | 59 |
| **Multi-Asset Inflation Managed Fund** | **Multi-Asset Inflation Managed Fund** | **Multi-Asset Inflation Managed Fund** |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $8.05 | $0.26 | $0.08 | $0.34 | $(0.25) | $— | $(0.25) | $8.14 | 4.42% | $479369 | 1.04%<sup>(4)</sup> | 1.29% | 3.28% | 44% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 7.87 | 0.30 | 0.17 | 0.47 | (0.29) |  | (0.29) | 8.05 | 6.18 | 543236 | 1.90<sup>(4)</sup> | 2.14 | 3.84 | 43 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 8.68 | 0.27 | (0.12) | 0.15 | (0.96) |  | (0.96) | 7.87 | 1.46 | 648827 | 1.96<sup>(4)</sup> | 2.20 | 3.39 | 93 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 8.91 | 0.34 | 0.09 | 0.43 | (0.66) |  | (0.66) | 8.68 | 5.10 | 783196 | 1.24<sup>(4)</sup> | 1.48 | 3.80 | 81 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 7.88 | 0.24 | 0.91 | 1.15 | (0.12) |  | (0.12) | 8.91 | 14.71 | 803799 | 1.12<sup>(4)</sup> | 1.36 | 2.84 | 65 |
| &nbsp;&nbsp;&nbsp;**Class Y** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $8.06 | $0.21 | $0.14 | $0.35 | $(0.27) | $— | $(0.27) | $8.14 | 4.58% | $39715 | 0.79%<sup>(5)</sup> | 1.04% | 2.58% | 44% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 7.88 | 0.24 | 0.25 | 0.49 | (0.31) |  | (0.31) | 8.06 | 6.47 | 37049 | 1.64<sup>(5)</sup> | 1.87 | 3.00 | 43 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 8.69 | 0.23 | (0.06) | 0.17 | (0.98) |  | (0.98) | 7.88 | 1.75 | 30866 | 1.71<sup>(5)</sup> | 1.96 | 2.88 | 93 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 8.92 | 0.34 | 0.11 | 0.45 | (0.68) |  | (0.68) | 8.69 | 5.36 | 34931 | 0.98<sup>(6)</sup> | 1.22 | 3.84 | 81 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 7.89 | 0.22 | 0.95 | 1.17 | (0.14) |  | (0.14) | 8.92 | 14.99 | 43985 | 0.87<sup>(5)</sup> | 1.11 | 2.62 | 65 |

---

<sup>†</sup> Returns and portfolio turnover rates are for the period indicated and have not been annualized. Returns do not reflect the deduction of taxes the shareholder would pay on fund distributions or redemption of fund shares.

# A Fund will also indirectly bear their prorated share of expenses of any underlying funds in which it invests. Such expenses are not included in the calculation of this ratio, if applicable.

~ Net investment income ratios do not reflect the proportionate share of income and expenses of the underlying funds in which the fund invests, if applicable.

&nbsp;&nbsp;&nbsp;&nbsp;(1) Per share calculated using average
 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(2) The expense ratio includes a proxy
 fee expense. Had this expense been excluded the ratio would have been 0.80%.

&nbsp;&nbsp;&nbsp;&nbsp;(3) The expense ratio includes a proxy
 fee expense. Had this expense been excluded the ratio would have been 0.70%.

&nbsp;&nbsp;&nbsp;&nbsp;(4) The expense ratio includes dividend
 and interest expense, and other expenses outside the cap. Had this expense been excluded the ratios would have been 0.90%.

&nbsp;&nbsp;&nbsp;&nbsp;(5) The expense ratio includes dividend
 and interest expense, and other expenses outside the cap. Had this expense been excluded the ratios would have been 0.65%.

&nbsp;&nbsp;&nbsp;&nbsp;(6) The expense ratio includes dividend
 and interest expense, and other expenses outside the cap. Had this expense been excluded the ratios would have been 0.64%.

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

The accompanying notes are an integral part of the financial statements.

296 SEI Institutional Managed Trust

**FINANCIAL HIGHLIGHTS**

For the years ended September 30,

For a share outstanding throughout each period

---

| | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | Net Asset Value, Beginning of Period | Net Investment Income (Loss)<sup>(1)</sup> | Net Realized and Unrealized Gains (Losses) | Total from Operations | Distributions from Net Investment Income | Distributions from Net Realized Capital Gains | Total Distributions | Net Asset Value, End of Period | Total Return<sup>†</sup> | Net Assets End of Period ($ Thousands) | Ratio of Net Expenses to Average Net Assets# | Ratio of Expenses to Average Net Assets (Excluding Waivers)# | Ratio of Net Investment Income (Loss) to Average Net Assets<sup>~</sup> | | Portfolio Turnover Rate<sup>†</sup> |
| **Multi-Asset Capital Stability Fund** | **Multi-Asset Capital Stability Fund** | **Multi-Asset Capital Stability Fund** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $10.59 | $0.34 | $0.07 | $0.41 | $(0.53) | $(0.24) | $(0.77) | $10.23 | 4.18% | $427367 | 0.64%<sup>(2)</sup> | 1.00% | 3.42 | % | 260% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 10.01 | 0.40 | 0.59 | 0.99 | (0.41) |  | (0.41) | 10.59 | 10.09 | 482547 | 0.62 | 0.98 | 3.92 |  | 203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 9.79 | 0.33 | 0.07 | 0.40 | (0.18) |  | (0.18) | 10.01 | 4.19 | 552046 | 0.62 | 0.98 | 3.34 |  | 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 10.51 | 0.03 | (0.46) | (0.43) | (0.07) | (0.22) | (0.29) | 9.79 | (4.24) | 626296 | 0.62 | 0.98 | 0.27 |  | 69 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 10.28 |  | 0.34 | 0.34 | (0.02) | (0.09) | (0.11) | 10.51 | 3.27 | 682772 | 0.62 | 0.98 |  | ^ | 125 |
| &nbsp;&nbsp;&nbsp;**Class Y** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | $10.62 | $0.35 | $0.06 | $0.41 | $(0.54) | $(0.24) | $(0.78) | $10.25 | 4.19% | $23063 | 0.54%<sup>(3)</sup> | 0.75% | 3.52 | % | 260% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 10.03 | 0.41 | 0.60 | 1.01 | (0.42) |  | (0.42) | 10.62 | 10.29 | 25294 | 0.52 | 0.73 | 4.02 |  | 203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 9.81 | 0.34 | 0.08 | 0.42 | (0.20) |  | (0.20) | 10.03 | 4.30 | 29524 | 0.52 | 0.73 | 3.43 |  | 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 10.54 | 0.04 | (0.47) | (0.43) | (0.08) | (0.22) | (0.30) | 9.81 | (4.23) | 32510 | 0.52 | 0.73 | 0.36 |  | 69 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 10.30 | 0.01 | 0.35 | 0.36 | (0.03) | (0.09) | (0.12) | 10.54 | 3.47 | 38031 | 0.52 | 0.73 | 0.08 |  | 125 |

---

<sup>†</sup> Returns and portfolio turnover rates are for the period indicated and have not been annualized. Returns do not reflect the deduction of taxes the shareholder would pay on fund distributions or redemption of fund shares.

# A Fund will also indirectly bear their prorated share of expenses of any underlying funds in which it invests. Such expenses are not included in the calculation of this ratio, if applicable.

~ Net investment income ratios do not reflect the proportionate share of income and expenses of the underlying funds in which the fund invests, if applicable.

---

| | |
|:---|:---|
| ^ | Amount represents less than 0.005%. |

---

&nbsp;&nbsp;&nbsp;&nbsp;(1) Per share calculated using average
 shares.

&nbsp;&nbsp;&nbsp;&nbsp;(2) The expense ratio includes a proxy
 fee expense. Had this expense been excluded the ratio would have been 0.62%.

&nbsp;&nbsp;&nbsp;&nbsp;(3) The expense ratio includes a proxy
 fee expense. Had this expense been excluded the ratio would have been 0.52%.

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

The accompanying notes are an integral part of the financial statements.

SEI Institutional Managed Trust 297

**Notes to Financial Statements/Notes to Consolidated Financial Statements**

September 30, 2025

1. ORGANIZATION

SEI Institutional Managed Trust (the "Trust") is organized as a Massachusetts business trust under a Declaration of Trust dated October 20, 1986.

The Trust is registered under the Investment Company Act of 1940, as amended, as an open-end investment company with 27 funds: Large Cap, Large Cap Value, Large Cap Growth, Large Cap Index, Tax-Managed Large Cap, S&P 500 Index, Small Cap, Small Cap Value, Small Cap Growth, Tax-Managed Small/Mid Cap, Mid-Cap, U.S. Managed Volatility, Global Managed Volatility, Tax-Managed Managed Volatility, Tax-Managed International Managed Volatility, Real Estate, Core Fixed Income, High Yield Bond, Conservative Income, Tax-Free Conservative Income, Real Return, Dynamic Asset Allocation, Multi-Strategy Alternative, Multi-Asset Accumulation, Multi-Asset Income, Multi-Asset Inflation Managed, and Multi-Asset Capital Stability (each a "Fund," collectively the "Funds") each of which are diversified Funds, with the exception of the Large Cap Growth, Multi-Asset Accumulation, and Multi-Asset Inflation Managed Funds.

The Dynamic Commodity Strategy Subsidiary, Ltd., the Accumulation Commodity Strategy Subsidiary, Ltd. and the Inflation Commodity Strategy Subsidiary, Ltd. are wholly-owned subsidiaries of the Dynamic Asset Allocation, Multi-Asset Accumulation and Multi-Asset Inflation Managed Funds, respectively, (each a "Subsidiary", collectively the "Subsidiaries"). Each Subsidiary is organized under the laws of the Cayman Islands as an exempt limited company. Information regarding the Dynamic Asset Allocation, Multi-Asset Accumulation and Multi-Asset Inflation Managed Funds and their respective subsidiaries have been consolidated in the Consolidated Schedules of Investments, Consolidated Statements of Assets and Liabilities, Consolidated Statements of Operations, Consolidated Statements of Changes in Net Assets and Consolidated Statement of Cash Flows.

The Trust is registered to offer: Class F shares of the Funds and Class Y shares of the Funds, except for the Large Cap Index and S&P 500 Index Funds and Class I shares of the Large Cap, Large Cap Value, Large Cap Growth, S&P 500 Index, Small Cap, Small Cap Value, Small Cap Growth, Mid-Cap, U.S. Managed Volatility, Global Managed Volatility, Real Estate, Core Fixed Income, High Yield Bond and Real Return Funds. The assets of each Fund are segregated, and a shareholder's interest is limited to the Fund in which shares are held. Each Fund's prospectus provides a description of its investment goal and its principal investment strategies and risks.

2. SIGNIFICANT ACCOUNTING POLICIES

The following are significant accounting policies, which are consistently followed in the preparation of its financial statements by the Funds. The Funds are investment companies that apply the accounting and reporting guidance issued in Topic 946 by the U.S. Financial Accounting Standards Board ("FASB").

**Use of Estimates** — The preparation of financial statements, in conformity with accounting principles generally accepted in the United States of America ("U.S. GAAP"), requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates.

**Security Valuation** —Pursuant to the requirements of the 1940 Act and Rule 2a-5, the administrator, as delegated by the Board of Trustees (the "Board"), has the responsibility for the valuation of Fund investments with readily available market quotations in accordance with the Funds' Valuation and Pricing Policy. The Trust's Board of Trustees has designated SEI Investments Management Corporation ("SIMC") as the Valuation Designee for the Funds pursuant to Rule 2a-5 (the "Rule") under the 1940 Act. The Valuation Designee has the responsibility for the fair value determination with respect to all Fund investments that do not have readily available market quotations or quotations that are no longer reliable. SIMC has appointed a Valuation Committee (the "Committee") and has established a Valuation and Pricing Policy to implement the Rule and the Funds' Valuation and Pricing Policy (together the "Policy").

When valuing portfolio securities, a Fund values securities listed on a securities exchange, market or automated quotation system for which quotations are readily available (other than securities traded on National Association of Securities Dealers Automated Quotations (NASDAQ) or as otherwise noted below) at the last quoted sale price on an exchange or market (foreign or domestic) on which the securities are traded, or, if there is no such reported sale, at the most recent quoted bid price. A Fund values securities traded on NASDAQ at the NASDAQ Official Closing Price. If available, debt securities, swaps (which are not centrally cleared), bank loans or debt tranches of collateralized debt obligations (including collateralized loan obligations), such as those held by the Funds, are priced based upon valuations provided by independent, third-party pricing agents. Such values generally reflect the last reported sales price if the security is actively traded. The third-party pricing agents may also value debt securities at an evaluated bid price by employing methodologies that utilize actual market transactions, broker-supplied valuations or other methodologies designed to identify the market value for such securities. Redeemable securities issued by open-end investment companies are valued at the investment company's applicable NAV per share, with the exception of exchange-traded funds, which are priced as equity securities. These open-end investment companies' shares are offered in separate prospectuses, each of which describes the process by which the applicable investment company's NAV is determined. The prices of foreign securities are reported in local currency and converted to U.S. dollars using currency exchange rates. If a security's price cannot be obtained, as noted above or in the case of an equity tranche of a CDO/CLO, a Fund will value the securities using a bid price from at least one independent broker.

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On the first day a new debt security purchase is recorded, if a price is not available from a third-party pricing agent or an independent broker, the security may be valued at its purchase price. Each day thereafter, the debt security will be valued according to the Policy until an independent source can be secured. Debt securities held by a Fund with remaining maturities of 60 days or less will be valued by the amortized cost method, which involves valuing a security at its cost on the date of purchase and thereafter (absent unusual circumstances) assuming a constant amortization to maturity of any discount or premium, regardless of the impact of fluctuations in general market rates of interest on the value of the instrument. While this method provides certainty in valuation, it may result in periods during which value, as determined by this method, is higher or lower than the price a Fund would receive if it sold the instrument, and the value of securities in the Fund can be expected to vary inversely with changes in prevailing interest rates. Should existing credit, liquidity or interest rate conditions in the relevant markets and issuer-specific circumstances suggest that amortized cost does not approximate fair value, then the amortized cost method may not be used.

Options are valued at the last quoted sales price. If there is no such reported sale on the valuation date, long positions are valued at the most recent bid price, and short positions are valued at the most recent ask price.

Futures and swaps cleared through a central clearing house (centrally cleared swaps) are valued at the settlement price established each day by the board of exchange on which they are traded. The daily settlement prices for financial futures and centrally cleared swaps are provided by an independent source. On days when

there is excessive volume, market volatility or the future or centrally cleared swap does not end trading by the time a fund calculates its NAV, the settlement price may not be available at the time at which a fund calculates its NAV. On such days, the best available price (which is typically the last sales price) may be used to value a fund's futures or centrally cleared swaps position.

Foreign currency forward contracts are valued at the current day's interpolated foreign exchange rate, as calculated using forward rates provided by an independent source.

Prices for most securities held by a Fund are provided daily by third-party independent pricing agents. SIMC or a Sub-Adviser, as applicable, reasonably believes that prices provided by independent pricing agents are reliable. However, there can be no assurance that such pricing service's prices will be reliable. SIMC or a Sub-Adviser, as applicable, will continuously monitor the reliability of prices obtained from any pricing service and shall promptly notify the Funds' administrator if it believes that a particular pricing service is no longer a reliable source of prices. The Funds' administrator, in turn, will notify SIMC, as Valuation Designee if it receives such notification from a Sub-Adviser, as applicable, or if the Funds' administrator reasonably believes that a particular pricing service is no longer a reliable source for prices.

The Policy provides that any change in a primary pricing agent or a pricing methodology requires prior approval by the Board. However, when the change would not materially affect the valuation of a Fund's net assets or involve a material departure in pricing methodology from that of the Fund's existing pricing agent or pricing methodology, ratification may be obtained at the next regularly scheduled meeting of the Board.

Securities for which market prices are not "readily available" are valued in accordance with Rule 2a-5 and the Policy. The Valuation Designee must monitor for circumstances that may necessitate that a security be valued using Fair Value Procedures which can include: (i) the security's trading has been halted or suspended, (ii) the security has been de-listed from a national exchange, (iii) the security's primary trading market is temporarily closed at a time when under normal conditions it would be open, (iv) the security has not been traded for an extended period of time, (v) the security's primary pricing source is not able or willing to provide a price, (vi) trading of the security is subject to local government-imposed restrictions; or (vii) a significant event (as defined below). When a security is valued in accordance with the Fair Value Procedures, the Valuation Designee will determine the value after taking into consideration relevant information reasonably available to the Valuation Designee. Examples of factors the Valuation Designee may consider include: (i) the type of security or asset, (ii) the last trade price, (iii) evaluation of the forces that influence the market in which the security is purchased and sold, (iv) the liquidity of the security, (v) the size of the holding in a Fund or (vi) any other appropriate information.

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The Valuation Designee is responsible for selecting and applying, in a consistent manner, the appropriate methodologies for determining and calculating the fair value of holdings of the Funds, including specifying the key inputs and assumptions specific to each asset class or holding. The determination of a security's fair value price often involves the consideration of a number of subjective factors and is therefore subject to the unavoidable risk that the value assigned to a security may be higher or lower than the security's value would be if a reliable market quotation for the security was readily available.

Certain of the Funds use a third-party fair valuation vendor. The vendor provides a fair value for foreign securities held by the Fund based on certain factors and methodologies (involving, generally, tracking valuation correlations between the U.S. market and each non-U.S. security). Values from the fair value vendor are applied in the event that there is a movement in the U.S. market that exceeds a specific threshold that has been established by the Committee. The Committee has also established a "confidence interval" which is used to determine the level of historical correlation between the value of a specific foreign security and movements in the U.S. market before a particular security will be fair valued when the threshold is exceeded. In the event that the threshold established by the Committee is exceeded on a specific day, the Global Managed Volatility Fund will value the non-U.S. securities in its portfolio that exceed the applicable "confidence interval" based upon the adjusted prices provided by the fair valuation vendor.

For securities that principally trade on a foreign market or exchange, a significant gap in time can exist between the time of a particular security's last trade and the time at which a Fund calculates its NAV. The closing prices of such securities may no longer reflect their market value at the time a Fund calculates NAV if an event that could materially affect the value of those securities (a Significant Event), including substantial fluctuations in domestic or foreign markets or occurrences not tied directly to the securities markets, such as natural disasters, armed conflicts or significant governmental actions, has occurred between the time of the security's last close and the time that the Fund calculates NAV. A Fund may invest in securities that are primarily listed on foreign exchanges that trade on weekends or other days

when the Fund does not price its shares. As a result, the NAV of the Fund's shares may change on days when shareholders will not be able to purchase or redeem Fund shares.

A Significant Event may relate to a single issuer or to an entire market sector. If SIMC or a Sub-Adviser becomes aware of a Significant Event that has occurred with respect to a security or group of securities after the closing of the exchange or market on which the security or securities principally trade, but before the time at which a Fund calculate NAV, it may request that a Committee meeting be called. In addition, with respect to certain securities, the Funds' administrator performs price comparisons and price movement review (among other processes), to monitor the pricing data supplied by various sources. Any identified discrepancies are researched and subject to the procedures described above.

In accordance with U.S. GAAP, fair value is defined as the price that a Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. A three-tier hierarchy has been established to maximize the use of observable and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing an asset. Inputs may be observable or unobservable. Observable inputs are inputs that reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the reporting entity. Unobservable inputs are inputs that reflect the reporting entity's own assumptions about the assumptions market participants would use in pricing the asset or liability based on the best information available in the circumstances.

The three-tier hierarchy of inputs is summarized in the three broad Levels listed below:

Level 1 — quoted prices in active markets for identical investments

Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risks, etc.)

Level 3 — significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

Investments are classified within the level of the lowest significant input considered in determining fair value. Investments classified within Level 3 whose fair value measurement considers several inputs may include Level 1 or Level 2 inputs as components of the overall fair value measurement.

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Debt securities are valued in accordance with the evaluated bid price supplied by the pricing service and generally categorized as Level 2 in the hierarchy. Other securities that are categorized as Level 2 in the hierarchy include, but are not limited to, preferred stocks, bank loans, warrants, swaps and forward contracts. The Fund may use a systematic fair valuation model provided by an independent pricing service to value foreign equity securities in order to adjust for stale pricing, which may occur between the close of certain foreign exchanges and the NYSE. These are generally categorized as Level 2 in the hierarchy.

When independent prices are unavailable or unreliable, debt securities and swaps may be valued utilizing pricing matrices which consider similar factors that would be used by independent pricing services. These are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances. For certain collateralized debt obligations, corporate obligations, mortgage backed securities, auction rate preferred securities and loan participations where observable inputs are limited, assumptions about market activity and risk are used and are categorized as Level 3 in the hierarchy.

The valuation techniques used by the Funds to measure fair value during the year ended September 30, 2025, maximized the use of observable inputs and minimized the use of unobservable inputs. For details of the investment classification, reference the Schedules of Investments.

For the year ended September 30, 2025, there have been no significant changes to the Trust's fair valuation methodologies.

The unobservable inputs used to determine fair value of reoccurring Level 3 assets may have similar or diverging impacts on valuation. Significant increases and decreases in these inputs in isolation and interrelationships between those inputs could result in significantly higher or lower fair value measurement.

**Security Transactions and Investment Income** — Security transactions are recorded on the trade date. Costs used in determining net realized capital gains and losses on the sale of securities are on the basis of specific identification. Dividend income is recognized on the ex-dividend date, and interest income is recognized using the accrual basis of accounting. Income from

payment-in-kind securities is recorded daily based on the effective interest method of accrual.

Distributions received on securities that represent a return of capital or capital gains are recorded as a reduction of cost of investments and/or as a realized gain. The Trust estimates the components of distributions received that may be considered nontaxable distributions or capital gain distributions.

Amortization and accretion is calculated using the scientific interest method, which is not materially different from the effective interest method. Amortization of premiums and discounts is included in interest income.

For Treasury Inflation-Protected Securities, the principal amount is adjusted daily to keep pace with inflation. Interest is accrued based on the adjusted principal amount. The adjustments to principal due to inflation are reflected as increases or decreases to interest in the accompanying Statements of Operations. Such adjustments may have a significant impact on a Fund's distributions.

**Cash and Cash Equivalents** — Idle cash and currency balances may be swept into various overnight sweep accounts and are classified as cash and cash equivalents on the Statement of Assets and Liabilities/ Consolidated Statement of Assets and Liabilities and Consolidated Statement of Cash Flows. These amounts, at times, may exceed United States federally insured limits. Amounts swept are available on the next business day.

**Repurchase Agreements** —Securities pledged as collateral for repurchase agreements are held by each Fund's custodian bank until the repurchase date of the repurchase agreement. The Funds may also invest in tri-party repurchase agreements. Securities held as collateral for tri-party repurchase agreements are maintained by the broker's custodian bank in a segregated account until the repurchase date of the repurchase agreement. Provisions of the repurchase agreements and the Trust's policies require that the market value of the collateral, including accrued interest thereon, is sufficient in the event of default by the counterparty. If the counterparty defaults and the value of the collateral declines, or if the counterparty enters into an insolvency proceeding, realization of the collateral by the Funds may be delayed or limited.

**Reverse Repurchase Agreements** —To the extent consistent with its Investment Objective and Strategies, a Fund may issue reverse repurchase agreements. A reverse repurchase agreement involves the sale of portfolio assets together with an agreement to repurchase the same assets later at a fixed price.

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The segregated assets may consist of cash, U.S. Government securities, or other liquid securities at least equal in value to the obligations under the reverse repurchase agreements. In the event the buyer of securities under a reverse repurchase agreement files for bankruptcy or becomes insolvent, a Fund's use of the proceeds under the agreement may be restricted pending a determination by the other party, or its trustee or receiver, whether to enforce the obligation to repurchase the securities.

**Classes** — Class-specific expenses are borne by that class of shares. Income, realized and unrealized gains/ losses and non class-specific expenses are allocated to the respective class on the basis of relative daily net assets.

**Expenses** — Expenses that are directly related to a Fund are charged directly to that Fund. Other operating expenses of the Funds are prorated to the Funds on the basis of relative daily net assets.

**Commodity-Linked Investments** — To the extent consistent with its Investment Objective and Strategies, the Multi-Asset Accumulation Fund, Multi-Asset Inflation Managed and Dynamic Asset Allocation Fund may invest in commodity investments to provide exposure to the investment returns of the commodities markets. Commodity investments include notes with interest payments that are tied to an underlying commodity or commodity index, ETFs or other exchange-traded products that are tied to the performance of a commodity or commodity index or other types of investment vehicles or instruments that provide returns that are tied to commodities or commodity indices. The Multi-Asset Accumulation, Multi-Asset Inflation Managed and Dynamic Asset Allocation Funds may also invest in equity securities of issuers in commodity-related industries.

The Multi-Asset Accumulation, Multi-Asset Inflation Managed and Dynamic Asset Allocation Funds may also seek to gain exposure to the commodity markets, in whole or in part, through investments in a wholly owned Subsidiary. A Subsidiary, unlike the Fund, may invest to a significant extent directly in commodities and in equity-linked securities and commodity-linked derivative instruments, including options, futures contracts, swaps, options on futures contracts and commodity-linked structured notes. A Subsidiary may also invest in other instruments in which the Fund is permitted to invest, either as investments or to serve as margin or collateral for its derivative positions. A Fund may invest up to 25% of its total assets in its Subsidiary.

In order for a Fund to qualify as a regulated investment company under Subchapter M of the Code, the Fund must derive at least 90% of its gross income each

taxable year from qualifying income. The status of certain commodity-linked derivative instruments as qualifying income has been addressed in Revenue Ruling 2006-1 and Revenue Ruling 2006-31 which provide that income from certain commodity-linked derivative instruments in which the Fund invests will not be considered qualifying income. To the extent the Multi-Asset Accumulation, Multi-Asset Inflation Managed, and Dynamic Asset Allocation Funds invest in such instruments directly, each Fund will seek to restrict its income from commodity-linked derivative instruments that do not generate qualifying income, such as commodity-linked swaps, to a maximum of 10% of its gross income (when combined with its other investments that produce non-qualifying income).

**Foreign Currency Translation** — The books and records of the Funds are maintained in U.S. dollars on the following basis:

(I) market value of investment securities, assets and liabilities at the current rate of exchange; and

(II) purchases and sales of investment securities, income and expenses at the relevant rates of exchange prevailing on the respective dates of such transactions.

The Funds do not isolate that portion of gains and losses on investments in investment securities that is due to changes in the foreign exchange rates from that which is due to changes in market prices of investment securities.

The Funds report certain foreign-currency-related transactions as components of realized gains for financial reporting purposes, whereas such components are treated as ordinary income for Federal income tax purposes.

**Forward Foreign Currency Contracts** — To the extent consistent with its Investment Objective and Strategies, a Fund may enter into forward foreign currency contracts as hedges against either specific transactions, fund positions or anticipated fund positions. A Fund may also engage in currency transactions to enhance that Fund's returns. All commitments are "marked-to-market" daily at the applicable foreign exchange rate, and any resulting unrealized gains or losses are recorded currently. The Funds realize gains and losses at the time forward contracts are extinguished. Unrealized gains or losses on outstanding positions in forward foreign currency contracts held at the close of the period are recognized as ordinary income or loss for Federal income tax purposes.

The Funds could be exposed to risk if the counterparties to the contracts are unable to meet the terms of the contract and from unanticipated movements in the value of a foreign currency relative to the U.S. dollar.

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Finally, the risk exists that losses could exceed amounts disclosed on the Statements of Assets and Liabilities or Consolidated Statements of Assets and Liabilities. Refer to each Fund's Schedule of Investments or Consolidated Schedule of Investments for details regarding open forward foreign currency contracts as of September 30, 2025, if applicable.

**Futures Contracts** — To the extent consistent with its Investment Objective and Strategies, a Fund may use futures contracts for tactical hedging purposes as well as to enhance the Fund's returns. In addition, fixed income funds will utilize futures contracts to help manage duration and yield curve exposure. Initial margin deposits of cash or securities are made upon entering into futures contracts. The contracts are marked to market daily and the resulting changes in value are accounted for as unrealized gains and losses. Variation margin payments are paid or received, depending upon whether unrealized gains or losses are incurred. When the contract is closed, the Funds record a realized gain or loss equal to the difference between the proceeds from (or cost of) the closing transaction and the amount invested in the contract.

Risks of entering into futures contracts include the possibility that there will be an imperfect price correlation between the futures and the underlying securities. Second, it is possible that a lack of liquidity for futures contracts could exist in the secondary market, resulting in an inability to close a position prior to its maturity date. Third, the futures contract involves the risk that the Fund could lose more than the original margin deposit required to initiate a futures transaction.

Finally, the risk exists that losses could exceed amounts disclosed on the Statements of Assets and Liabilities or Consolidated Statements of Assets and Liabilities. Refer to each Fund's Schedule of Investments or Consolidated Schedule of Investments for details regarding open futures contracts as of September 30, 2025, if applicable.

**Inflation-Indexed Bonds** — Inflation-indexed bonds are fixed income securities whose principal value is periodically adjusted according to the rate of inflation. If the index measuring inflation rises or falls, the principal value of inflation-indexed bonds will be adjusted upward or downward, and consequently the interest payable on these securities calculated with respect to a larger or smaller principal amount) will be increased or reduced, respectively. Any upward or downward adjustment in the principal amount of an inflation-indexed bond will be included in interest income in the Statement of Operations, even though investors do not receive their principal until maturity. Repayment of the original bond principal upon maturity (as adjusted for inflation)

is guaranteed in the case of U.S. Treasury inflation-indexed bonds. For bonds that do not provide a similar guarantee, the adjusted principal value of the bond repaid at maturity may be less than the original principal.

**Master Limited Partnerships** — Investments in units of master limited partnerships ("MLPs") involve risks that differ from an investment in common stock. Holders of the units of master limited partnerships have more limited control and limited rights to vote on matters affecting the partnership. There are also certain tax risks associated with an investment in units of master limited partnerships. In addition, conflicts of interest may exist between common unit holders, subordinated unit holders and the general partner of a master limited partnership, including a conflict arising as a result of incentive distribution payments. The benefit a Fund derives from investment in MLP units is largely dependent on the MLPs being treated as partnerships and not as corporations for federal income tax purposes. If an MLP were classified as a corporation for federal income tax purposes, there would be reduction in the after-tax return to a Fund of distributions from the MLP, likely causing a reduction in the value of a Fund's shares. MLP entities are typically focused in the energy, natural resources and real estate sectors of the economy. A downturn in the energy, natural resources or real estate sectors of the economy could have an adverse impact on a Fund. At times, the performance of securities of companies in the energy, natural resources and real estate sectors of the economy may lag the performance of other sectors or the broader market as a whole.

**Options/Swaptions Writing/Purchasing** —To the extent consistent with its Investment Objective and Strategies, a Fund may invest in financial options/ swaptions contracts for the purpose of hedging its existing fund securities or to enhance the Fund's returns. When a Fund writes or purchases an option/swaption, an amount equal to the premium received or paid by the Fund is recorded as a liability or an asset and is subsequently adjusted to the current market value of the option/swaption written or purchased. Premiums received or paid from writing or purchasing options/ swaptions which expire unexercised are treated by the Fund on the expiration date as realized gains or losses. The difference between the premium and the amount paid or received on effecting a closing purchase or sale transaction, including brokerage commissions, is also treated as a realized gain or loss. If an option/swaption is exercised, the premium paid or received is added to the cost of the purchase or proceeds from the sale in determining whether the Fund has realized a gain or a loss on investment transactions.

The risk in writing a call option/swaption is that the Funds give up the opportunity for profit if the market price of the security increases. The risk in writing a put option/swaption is that the Funds may incur a loss if the market price of the security decreases and the option/ swaption is exercised. The risk in purchasing an option/ swaption is that the Funds pay a premium whether or not the option/swaption is exercised. The Funds also have the additional risk of being unable to enter into a closing transaction at an acceptable price if a liquid secondary market does not exist. Option/swaption contracts also involve the risk that they may not work as intended due to unanticipated developments in market conditions or other causes.

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Finally, the risk exists that losses on written options could exceed amounts disclosed on the Statements of Assets and Liabilities. Refer to each Fund's Schedule of Investments or Consolidated Schedule of Investments for details regarding open option/swaption contracts as of September 30, 2025, if applicable.

**Securities Sold Short** —To the extent consistent with its Investment Objective and Strategies, a Fund may engage in short sales. Short sales are transactions under which a Fund sells a security it does not own. To complete such a transaction, the Fund must borrow the security to make delivery to the buyer. A Fund then is obligated to replace the security borrowed by purchasing the security at the market price at the time of the replacement. The price at such time may be more or less than the price at which the security was sold by a Fund. Until the security is replaced, a Fund is required to pay the lender amounts equal to any dividends or interest that accrue during the period of the loan. Dividends and interest are shown as an expense for financial reporting purposes. To borrow the security, a Fund also may be required to pay a premium, which would decrease proceeds of the security sold. The proceeds of the short sale are retained by the broker, to the extent necessary to meet margin requirements, until the short position is closed out. A gain, limited to the price at which a Fund sold the security short, or a loss, potentially unlimited in size, will be recognized upon the close of a short sale.

Refer to each Fund's Schedule of Investments or Consolidated Schedule of Investments for details regarding securities sold short as of September 30, 2025, if applicable.

**Swap Agreements** — To the extent consistent with its Investment Objective and Strategies, a Fund may invest in swap contracts as an efficient means to synthetically obtain exposure to securities or baskets of securities and to manage a Fund's interest rate duration and yield curve exposure. Swap contracts may also be used to mitigate a Fund's overall level of risk and/or a Fund's risk to particular types of securities, currencies or market

segments. Interest rate swaps may further be used to manage a Fund's yield spread sensitivity. A Fund may buy credit default swaps in an attempt to manage credit risk where a Fund has credit exposure to an issuer, and a Fund may sell credit default swaps to more efficiently gain credit exposure to a security or basket of securities. A swap agreement is a two-party contract under which an agreement is made to exchange returns from predetermined investments or instruments, including a particular interest rate, foreign currency, or "basket" of securities representing a particular index. Swap agreements are privately negotiated in the over-the-counter market ("OTC swaps") or may be executed in a multilateral or other trade facility platform, such as a registered commodities exchange ("Centrally Cleared swaps"). Interest rate swaps involve the exchange by a Fund with another party of their respective commitments to pay or receive interest (e.g., an exchange of floating rate payments for fixed rate payments) with respect to a notional amount of principal. Credit-default swaps involve periodic payments by a Fund or counterparty based on a specified rate multiplied by a notional amount assigned to an underlying debt instrument or group of debt instruments in exchange for the assumption of credit risk on the same instruments. In the event of a credit event, usually in the form of a credit rating downgrade, the party receiving periodic payments (i.e. floating rate payer) must pay the other party (i.e. fixed rate payer) an amount equal to the recovery rate used to settle the contracts. The recovery rate is a function of how many credit default swap investors wish to deliver the security or receive the security. The recovery rate is determined through an auction process. Total return swaps allow an investor to benefit from the cash flow without ever actually owning the underlying security. The receiver must pay any decline in value to the payer at the end of the total return swap. However, the investor does not need to make a payment if there is no decline in price. Payments can be made on various indices, bonds (i.e. mortgage backed securities, bank debt and corporate), loans or commodities. The value of a total return swap is equal to the change in value of the underlying asset versus the accrued income payment based on SOFR, LIBOR or some other form of indices on the notional amount. Payments received or made are recorded as realized gains or loss. A Fund could be exposed to credit or market risk due to unfavorable changes in the fluctuation of interest rates or if the counterparty defaults on its obligation to perform. Risk of loss may exceed amounts recognized on the statement of assets and liabilities. Interest rate swap contracts outstanding at year end, if any, are listed after a Fund's portfolio. In connection with swap agreements securities may be set aside as collateral by a Fund's custodian.

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Swaps are marked-to-market daily based upon quotations from market makers and the resulting changes in market values, if any, are recorded as an unrealized gain or loss in the Statement of Operations or Consolidated Statement of Operations. Centrally cleared swaps are valued at the settlement price established each day by the board of exchange on which they are traded. The daily settlement prices for centrally cleared swaps are provided by an independent source. Net payments of interest are recorded as realized gains or losses. Daily changes in valuation of Centrally Cleared swaps, if any, are recorded as a receivable or payable for the change in value as appropriate ("variation margin") on the Statements of Assets and Liabilities or Consolidated Statement of Assets and Liabilities.

Entering into swap agreements involves, to varying degrees, elements of credit and market risk in excess of the amounts recognized on the Statement of Assets and Liabilities or Consolidated Statement of Assets and Liabilities. Such risks involve the possibility that there will be no liquid market for these agreements, that the counterparty to the agreement may default on its obligation to perform and that there may be unfavorable changes in the fluctuation of interest rates. Risks also arise from potential losses from adverse market movements.

This risk is mitigated by having a master netting arrangement between a Fund and the counterparty and by having the counterparty post collateral to cover a Fund's exposure to the counterparty. See Note 3 for further details. Refer to each Fund's Schedule of Investments or Consolidated Schedule of Investments for details regarding open swap agreements as of September 30, 2025, if applicable.

**Delayed Delivery Transactions** — To the extent consistent with its Investment Objective and Strategies, a Fund may purchase or sell securities on a when-issued or delayed delivery basis. These transactions involve a commitment by the Fund to purchase or sell securities for a predetermined price or yield, with payment and delivery taking place beyond the customary settlement period. When delayed delivery purchases are outstanding, the Fund will set aside liquid assets in an amount sufficient to meet the purchase price. When purchasing a security on a delayed delivery basis, the Fund assumes the rights and risks of ownership of the security, including the risk of price and yield fluctuations, and takes such fluctuations into account when determining its net asset value. The Fund may dispose of or renegotiate a delayed delivery transaction after it is entered into, and may sell when-issued securities before

they are delivered, which may result in a capital gain or loss. When the Fund has sold a security on delayed delivery basis, the Fund does not participate in future gains and losses with respect to the security.

**Participation Notes (P-Notes)** — To the extent consistent with its Investment Objective and Strategies, a Fund may acquire P-Notes issued by participating banks or broker-dealers. P-Notes are participation interest notes that are designed to offer a return linked to a particular underlying equity, debt, currency or market. The P-Notes in which the Fund may invest will typically have a maturity of one year. When purchasing a P-Note, the posting of margin is not required because the full cost of the P-Note (plus commission) is paid at the time of purchase. When the P-Note matures, the issuer will pay to, or receive from, the purchaser the difference between the minimal value of the underlying instrument at the time of purchase and that instrument's value at maturity. Investments in P-Notes involve the same risks associated with a direct investment in the underlying foreign companies of foreign securities markets that they seek to replicate.

In addition, there can be no assurance that the trading price of P-Notes will equal the underlying value of the foreign companies or foreign securities markets that they seek to replicate. The holder of a participation note that is linked to a particular underlying security is entitled to receive any dividends paid in connection with an underlying security or instrument. However, the holder of a participation note does not receive voting rights as it would if it directly owned the underlying security or instrument. P-Notes are generally traded over-the- counter. P-Notes constitute general unsecured contractual obligations of the banks or broker-dealers that issue them and the counterparty. There is also counterparty risk associated with these investments because the Fund is relying on the creditworthiness of such counterparty and has no rights under a participation note against the issuer of the underlying security. In addition, the Fund will incur transaction costs as a result of investments in P-Notes.

**Loan Participations and Brady Bonds** — To the extent consistent with its Investment Objective and Strategies, a Fund may invest in Loan Participations. Loan Participations include fixed and floating rate loans that are privately negotiated between a corporate borrower and one or more financial institutions, including, but not limited to, term loans, revolvers, and other instruments issued in the bank loan market. Each Fund may acquire interests in loans directly (by way of assignment from the selling institution) or indirectly (by way of the purchase of a participation interest from the selling institution). Under a bank loan assignment, a Fund generally will succeed to all the rights and obligations of an assigning lending institution and becomes a lender under the loan agreement with the relevant borrower in connection with that loan. Under bank loan participation, the Fund generally will have a contractual relationship only with the lender, not with the relevant borrower. As a result, a Fund generally will have the right to receive payments of principal, interest, and any fees to which it is entitled only from the lender selling the participation and only upon receipt by the lender of the payments from the relevant borrower. The Fund may not directly benefit from the collateral supporting the debt obligation in which it has purchased the participation. As a result, a Fund will assume the credit risk of both the borrower and the institution selling the participation to the Fund. The interest rate indicated in the Fund's Schedule of Investments is the rate in effect at September 30, 2025. Pursuant to the terms of certain loan agreements, the Funds may hold unfunded commitments in loan participations which are disclosed on the Statement of Assets and Liabilities. Unfunded commitments represent the remaining obligation of the Fund to the borrower. At any point in time, up to the maturity date of the issue, the borrower may demand the unfunded portion. Unfunded amounts, if any, are marked to market and any unrealized gains or losses are recorded in the Statement of Assets and Liabilities. The Funds disclosed consent fees and amendment income in the Statement of Operations as "Interest income".

SEI Institutional Managed Trust 305

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)**

September 30, 2025

Certain debt obligations, customarily referred to as "Brady Bonds," are created through the exchange of existing commercial bank loans to foreign entities for new obligations in connection with debt restructuring under a plan introduced by former U.S. Secretary of the Treasury Nicholas F. Brady. Brady Bonds have only been issued since 1989, and, accordingly, do not have a long payment history. They are issued by governments that may have previously defaulted on the loans being restructured by the Brady Bonds, so they are subject to the risk of default by the issuer. They may be fully or partially collateralized or uncollateralized and issued in various currencies.

**Collateralized Debt Obligations** — To the extent consistent with its Investment Objective and Strategies, a Fund may invest in collateralized debt obligations ("CDOs"), which include collateralized loan obligations ("CLOs") and other similarly structured securities. CLOs are a type of asset-backed securities. A CLO is a trust typically collateralized by a pool of loans, which may include, among others, domestic and foreign senior secured loans, senior unsecured loans, and subordinate corporate loans, including loans that may be rated below investment grade or equivalent unrated loans.

CDOs may charge management fees and administrative expenses.

For CDOs, the cash flows from the trust are split into two or more portions, called tranches, varying in risk and yield. The riskiest portion is the "equity" tranche which bears the bulk of defaults from the bonds or loans in the trust and serves to protect the other, more senior tranches from default in all but the most severe circumstances. Since it is partially protected from defaults, a senior tranche from a CDO trust typically has a higher rating and lower yield than its underlying securities, and can be rated investment grade. Despite the protection from the equity tranche, CDO tranches can experience substantial losses due to actual defaults, increased sensitivity to defaults due to collateral default and disappearance of protecting tranches, market anticipation of defaults, as well as aversion to CDO securities as a class.

The risks of an investment in a CDO depend largely on its Class and its collateral securities. Normally, CLOs and other CDOs are privately offered and sold, and thus, are not registered under the securities laws. As a result, investments in CDOs may be characterized by the Funds as illiquid securities; however, an active dealer market may exist for CDOs, allowing a CDO to qualify for Rule 144A transactions. In addition to the normal risks associated with fixed income securities (e.g., interest rate risk and default risk), CDOs carry additional risks including, but not limited to: (i) the possibility that distributions from collateral securities will not be adequate to make interest or other payments; (ii) the quality of the collateral may decline in value or default; (iii) the Funds may invest in CDOs that are subordinate to other classes; and (iv) the complex structure of the security may not be fully understood at the time of investment and may produce disputes with the issuer or unexpected investment results.

**Dividends and Distributions to Shareholders** — Dividends from net investment income are declared and paid to shareholders quarterly for the Large Cap, Large Cap Value, Large Cap Growth, Large Cap Index, Tax-Managed Large Cap, S&P 500 Index, Small Cap, Small Cap Value, Small Cap Growth, Tax-Managed Small/Mid Cap, Mid-Cap, U.S. Managed Volatility, Tax-Managed Managed Volatility, Real Estate and Real Return Funds; are declared and paid annually for the Global Managed Volatility, Tax-Managed International Managed Volatility, Multi-Strategy Alternative, Multi-Asset Accumulation, Multi-Asset Inflation Managed, Multi-Asset Capital Stability and Dynamic Asset Allocation; are declared daily and paid monthly for the Core Fixed Income, High Yield Bond, Conservative Income, Tax-Free Conservative Income and Multi-Asset Income.

306 SEI Institutional Managed Trust

Any net realized capital gains on sales of securities are distributed to shareholders at least annually. Dividends and distributions are recorded on the ex-dividend date.

**Restricted Securities** — The Funds may invest in private placement investments that were purchased through private offerings or acquired through initial public offerings and cannot be sold without prior registration under the Securities Act of 1933 or pursuant to an exemption therefrom. In addition, the Funds have generally agreed to further restrictions on the disposition of certain holdings as set forth in various agreements entered into in connection with the purchase of these investments. These investments are valued at fair value as determined in accordance with the procedures approved by the Board. Please refer to the Schedule of Investments for Funds that held Restricted Securities.

**Investments in Real Estate Investment Trusts ("REITs")**

— With respect to the Real Estate Fund, dividend income is recorded based on the income included in distributions received from the REIT investments using published REIT reclassifications including some management estimates when actual amounts are not available. For US REITs, distributions received in excess of this estimated amount are recorded as a reduction of the cost of investments or reclassified to capital gains. The actual amounts of income, return of capital, and capital gains are only determined by each REIT after its fiscal year-end, and may differ from the estimated amounts.

**Deferred Offering Costs** — Offering costs, including costs of printing initial prospectus, legal and registration fees, are amortized over twelve-months from inception of the Funds.

**Investment in Subsidiary** — Each of the Multi-Asset Accumulation, Multi-Asset Inflation Managed and Dynamic Asset Allocation Funds may invest in its own Subsidiary. By investing in a Subsidiary, each Fund is indirectly exposed to the risks associated with such Subsidiary's investments. The commodity-related instruments held by a Subsidiary are generally similar to those that are permitted to be held by the applicable Fund and are subject to the same risks that apply to similar investments if held directly by the Fund. A Subsidiary, however, is not registered under the 1940 Act and will not be subject to all of the investor protections of the 1940 Act. Thus, the Multi-Asset Accumulation, Multi-Asset Inflation Managed and Dynamic Asset Allocation Funds, as investors in their respective Subsidiary, will not have all of the protections offered to investors in registered investment companies.

However, each Fund wholly owns and controls its respective Subsidiary, and the Funds and the Subsidiaries are all managed by SIMC, making it unlikely

that a Subsidiary will take action contrary to the interests of the applicable Fund or its shareholders. While a Subsidiary has its own Board of Directors ("Directors") that is responsible for overseeing the operations of such Subsidiary, the respective Fund's Directors have oversight responsibility for the investment activities of the Fund, including its investment in the respective Subsidiary, and the Fund's role as the sole shareholder of such Subsidiary. It is not currently expected that shares of any Subsidiary will be sold or offered to investors other than the respective Fund.

Changes in the laws of the United States and/or the Cayman Islands or governmental interpretation of such laws, under which the Funds and the Subsidiaries, respectively, are organized, could result in the inability of a Fund and/or its respective Subsidiary to operate as intended and could negatively affect the Funds and their shareholders. For example, Cayman Islands law does not currently impose any income, corporate or capital gains tax, estate duty, inheritance tax, gift tax or withholding tax on the Subsidiaries. If Cayman Islands law changes such that the Subsidiaries must pay Cayman Islands governmental authority taxes, Fund shareholders would likely suffer decreased investment return.

3. CREDIT DERIVATIVES

A Fund may use credit default swaps to reduce risk where a Fund has exposure to the issuer, or to take an active long or short position with respect to the likelihood of an event of default. The reference obligation of the swap can be a single issuer, a "basket" of issuers, or an index. The underlying referenced assets are corporate debt, sovereign debt and asset backed securities.

The buyer of a credit default swap is generally obligated to pay the seller a periodic stream of payments over the term of the contract in return for a contingent payment upon the occurrence of a credit event with respect to an underlying reference obligation. Generally, a credit event for corporate or sovereign reference obligations means bankruptcy, failure to pay, obligation acceleration, repudiation/moratorium or restructuring. For credit default swaps on asset-backed securities, a credit event may be triggered by events such as failure to pay principal, maturity extension, rating downgrade or write-down.

If a Fund is a seller of protection, and a credit event occurs, as defined under the terms of that particular swap agreement, a Fund will generally either (i) pay to the buyer an amount equal to the notional amount of the swap and take delivery of the referenced obligation, other deliverable obligations, or underlying securities comprising a referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising a referenced index.

SEI Institutional Managed Trust 307

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)**

September 30, 2025

If a Fund is a buyer of protection and a credit event occurs, as defined under the terms of that particular swap agreement, a Fund will either (i) receive from the seller of protection an amount equal to the notional amount of the swap and deliver the referenced obligation, other deliverable obligations or underlying securities comprising the referenced index or (ii) receive a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index. Recovery values are calculated by market makers considering either industry standard recovery rates or entity specific factors and considerations until a credit

event occurs. If a credit event has occurred, the recovery value is determined by a facilitated auction whereby a minimum number of allowable broker bids, together with a specified valuation method, are used to calculate the settlement value.

Certain Funds are party to International Swap Dealers Association, Inc. Master Agreements ("ISDA Master Agreements"). These agreements are with select counterparties and they govern transactions, including certain over-the counter derivative and foreign exchange contracts, entered into by the Funds and the counterparty.

The notional amounts of the swaps are not recorded in the financial statements. The notional amounts approximate the maximum potential amount of future payments that the Fund could be required to make if the Fund was the seller of protection and a credit event was to occur.

Those credit default swaps ("CDS") for which the Fund is providing protection at the balance sheet date are summarized as follows ($ Thousands):

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **MULTI-ASSET INCOME FUND** | 0-6 MONTHS | 6-12 MONTHS | 1-5 YEARS | 5-10 YEARS | > 10 YEARS | Total |
| Current credit spread\* on underlying (in basis points) |  |  |  |  |  |  |
| 0-100 | $- | $- | $8505 | $1580 | $- | $10085 |
| 101-200 |  |  |  |  |  |  |
| 201-300 |  |  |  |  |  |  |
| 301-400 |  |  |  | 2900 |  | 2900 |
| > than 400 | - | - | - | - | - | - |
| Total | $- | $- | $8505 | $4480 | $- | $12985 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **MULTI-ASSET INFLATION MANAGED FUND** | 0-6 MONTHS | 6-12 MONTHS | 1-5 YEARS | 5-10 YEARS | > 10 YEARS | Total |
| Current credit spread\* on underlying (in basis points) |  |  |  |  |  |  |
| 0-100 | $- | $- | $- | $9740 | $- | $9740 |
| 101-300 |  |  |  |  |  |  |
| 301-400 |  |  |  |  |  |  |
| > than 400 | - | - | - | - | - | - |
| Total | $- | $- | $- | $9740 | $- | $9740 |

---

\* The credit spread on the underlying asset is generally indicative of the current status of the underlying risk of the Fund having to perform. The spread also reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into a contract. Higher credit spreads with a shorter contract term is indicative of a higher likelihood of performance by the Fund.

The credit spread disclosed above for each reference obligation where the Fund is the seller of protection is a representation of the current payment/performance risk of the swap.

4. DERIVATIVE TRANSACTIONS

The following tables show the derivatives categorized by underlying risk exposure.

The fair value of derivative instruments as of September 30, 2025 was as follows ($ Thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
| | Asset Derivatives | | Liability Derivatives | |
| | Statement of Assets and Liabilities/ Consolidated<br> Statement of Assets and Liabilities Location | Fair Value | Statement of Assets and Liabilities/ Consolidated<br> Statement of Assets and Liabilities Location | Fair Value |
| Derivatives not accounted for as hedging instruments: | Derivatives not accounted for as hedging instruments: |  |  |  |
| **Large Cap Fund** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity contracts | Unrealized appreciation on futures contracts | $52 <sup>\*</sup> | Unrealized depreciation on futures contracts | $— <sup>\*</sup> |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $52 |  | $— |

---

308 SEI Institutional Managed Trust

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Asset Derivatives | Asset Derivatives | Liability Derivatives | Liability Derivatives |
|  | Statement of Assets and Liabilities/ Consolidated<br> Statement of Assets and Liabilities Location | Fair Value | Statement of Assets and Liabilities/ Consolidated<br> Statement of Assets and Liabilities Location | Fair Value |
| **Large Cap Value Fund** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity contracts | Unrealized appreciation on futures contracts | $37<sup>\*</sup> | Unrealized depreciation on futures contracts | $17<sup>\*</sup> |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $37 |  | $17 |
|  |  |  |  |  |
| **Large Cap Growth Fund** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity contracts | Unrealized appreciation on futures contracts | $54<sup>\*</sup> | Unrealized depreciation on futures contracts | $2<sup>\*</sup> |
|  | Unrealized appreciation on swap contracts | $—<sup>†</sup> | Unrealized depreciation on swap contracts | 549<sup>†</sup> |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $54 |  | $551 |
|  |  |  |  |  |
| **Large Cap Index Fund** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity contracts | Unrealized appreciation on futures contracts | $169<sup>\*</sup> | Unrealized depreciation on futures contracts | $19<sup>\*</sup> |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $169 |  | $19 |
|  |  |  |  |  |
| **Tax-Managed Large Cap Fund** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity contracts | Unrealized appreciation on futures contracts | $169<sup>\*</sup> | Unrealized depreciation on futures contracts | $18<sup>\*</sup> |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $169 |  | $18 |
|  |  |  |  |  |
| **S&P 500 Index Fund** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity contracts | Unrealized appreciation on futures contracts | $180<sup>\*</sup> | Unrealized depreciation on futures contracts | $—<sup>\*</sup> |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $180 |  | $— |
|  |  |  |  |  |
| **Small Cap Fund** |  |  |  |  |
|  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity contracts | Unrealized appreciation on futures contracts | $23<sup>\*</sup> | Unrealized depreciation on futures contracts | $—<sup>\*</sup> |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $23 |  | $— |
|  |  |  |  |  |
| **Small Cap Value Fund** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity contracts | Unrealized appreciation on futures contracts | $14<sup>\*</sup> | Unrealized depreciation on futures contracts | $—<sup>\*</sup> |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $14 |  | $— |
|  |  |  |  |  |
| **Small Cap Growth** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity contracts | Unrealized appreciation on futures contracts | $18<sup>\*</sup> | Unrealized depreciation on futures contracts | $—<sup>\*</sup> |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $18 |  | $— |
|  |  |  |  |  |
| **Tax-Managed Small/Mid Cap Fund** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity contracts | Unrealized appreciation on futures contracts | $20<sup>\*</sup> | Unrealized depreciation on futures contracts | $15<sup>\*</sup> |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $20 |  | $15 |
|  |  |  |  |  |
| **Mid Cap Fund** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity contracts | Unrealized appreciation on futures contracts | $—<sup>\*</sup> | Unrealized depreciation on futures contracts | $4<sup>\*</sup> |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $— |  | $4 |

---

SEI Institutional Managed Trust 309

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)**

September 30, 2025

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| | Asset Derivatives | Asset Derivatives | | Liability Derivatives | Liability Derivatives | |
| | Statement of Assets and Liabilities/ Consolidated<br> Statement of Assets and Liabilities Location | Fair Value | | Statement of Assets and Liabilities/ Consolidated<br> Statement of Assets and Liabilities Location | Fair Value | |
| **U.S. Managed Volatility Fund** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity contracts | Unrealized appreciation on futures contracts | $14 | <sup>\*</sup> | Unrealized depreciation on futures contracts | $— | <sup>\*</sup> |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $14 |  |  | $— |  |
| **Global Managed Volatility Fund** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity contracts | Unrealized appreciation on futures contracts | $12 | <sup>\*</sup> | Unrealized depreciation on futures contracts | $— | <sup>\*</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foreign exchange contracts | Unrealized gain on forward foreign currency contracts | 114 |  | Unrealized loss on forward foreign currency contracts | 738 |  |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $126 |  |  | $738 |  |
| **Tax-Managed Managed Volatility Fund** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity contracts | Unrealized appreciation on futures contracts | $— | <sup>\*</sup> | Unrealized depreciation on futures contracts | $12 | <sup>\*</sup> |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $— |  |  | $12 |  |
| **Tax-Managed International Managed Volatility Fund** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity contracts | Unrealized appreciation on futures contracts | $8 | <sup>\*</sup> | Unrealized depreciation on futures contracts | $— | <sup>\*</sup> |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $8 |  |  | $— |  |
| **Core Fixed Income Fund** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Interest rate contracts | Unrealized appreciation on future contracts | $1051 | <sup>\*</sup> | Unrealized depreciation on future contracts | $613 | <sup>\*</sup> |
|  | Unrealized appreciation on swaptions contracts | 77 | <sup>†</sup> | Unrealized depreciation on swaptions contracts |  | <sup>†</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foreign exchange contracts | Unrealized gain on forward foreign currency contracts | 50 |  | Unrealized loss on forward foreign currency contracts | 16 |  |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $1178 |  |  | $629 |  |
| **High Yield Bond Fund** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foreign exchange contracts | Unrealized gain on forward foreign currency contracts | $7 |  | Unrealized loss on forward foreign currency contracts | $— |  |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $7 |  |  | $— |  |
| **Dynamic Asset Allocation Fund** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity contracts | Unrealized appreciation on future contracts | $3052 | <sup>\*</sup> | Unrealized depreciation on future contracts | $— | <sup>\*</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Interest Rate contracts | Unrealized appreciation on swap contracts | 30052 | <sup>†</sup> | Unrealized depreciation on swap contracts | 10876 | <sup>†</sup> |
|  | Investments, at value\*\* | 2048 |  | Options and Swaptions written, at value | 252 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foreign exchange contracts | Investments, at value\*\* | 1628 |  | Options and Swaptions written, at value |  |  |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $36780 |  |  | $11128 |  |

---

310 SEI Institutional Managed Trust

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| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| | Asset Derivatives | Asset Derivatives | | Liability Derivatives | Liability Derivatives | |
| | Statement of Assets and Liabilities/ Consolidated<br> Statement of Assets and Liabilities Location | Fair Value | | Statement of Assets and Liabilities/ Consolidated<br> Statement of Assets and Liabilities Location | Fair Value | |
| **Multi-Strategy Alternative Fund** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity contracts | Investments, at value\*\* | $2 |  | Options and Swaptions written, at value | $1 |  |
|  | Unrealized appreciation on swap contracts |  | <sup>†</sup> | Unrealized depreciation on swap contracts | 4 | <sup>†</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foreign exchange contracts | Unrealized gain on forward foreign currency contracts | 2 |  | Unrealized loss on forward foreign currency contracts |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit contracts | Unrealized appreciation on swap contracts | 2 | <sup>†</sup> | Unrealized depreciation on swap contracts | 50 | <sup>†</sup> |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $6 |  |  | $55 |  |
| **Multi-Asset Accumulation Fund** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Interest rate contracts | Unrealized appreciation on futures contracts | $4375 | <sup>\*</sup> | Unrealized depreciation on futures contracts | $480 | <sup>\*</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity Contracts | Unrealized appreciation on futures contracts | 6430 | <sup>\*</sup> | Unrealized depreciation on futures contracts | 418 | <sup>\*</sup> |
|  | Unrealized appreciation on swap contracts | 1778 | <sup>†</sup> | Unrealized depreciation on swap contracts | 3617 | <sup>†</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foreign exchange contracts | Unrealized gain on forward foreign currency contracts | 4071 |  | Unrealized loss on forward foreign currency contracts | 1850 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commodity contracts | Unrealized appreciation on futures contracts | 6637 | <sup>\*</sup> | Unrealized depreciation on future contracts | 1262 | <sup>\*</sup> |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $23291 |  |  | $7627 |  |
| **Multi-Asset Income Fund** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Interest rate contracts | Unrealized appreciation on futures contracts | $100 | <sup>\*</sup> | Unrealized depreciation on futures contracts | $201 | <sup>\*</sup> |
|  | Unrealized appreciation on swap contracts | 8 | <sup>†</sup> | Unrealized depreciation on swap contracts | 48 | <sup>†</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foreign exchange contracts | Unrealized gain on forward foreign currency contracts | 4 |  | Unrealized loss on forward foreign currency contracts | 3 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit contracts | Unrealized appreciation on swap contracts | 80 | <sup>†</sup> | Unrealized depreciation on swap contracts | 2 | <sup>†</sup> |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $192 |  |  | $254 |  |
| **Multi-Asset Inflation Managed Fund** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Interest rate contracts | Unrealized appreciation on futures contracts | $57 | <sup>\*</sup> | Unrealized depreciation on futures contracts | $30 | <sup>\*</sup> |
|  | Unrealized appreciation on swap contracts | 4258 | <sup>†</sup> | Unrealized depreciation on swap contracts | 314 | <sup>†</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity contracts | Unrealized appreciation on futures contracts | 325 | <sup>\*</sup> | Unrealized depreciation on futures contracts | 119 | <sup>\*</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commodity contracts | Unrealized appreciation on futures contracts | 5099 | <sup>\*</sup> | Unrealized depreciation on future contracts | 1492 | <sup>\*</sup> |
|  | Investments, at value\*\* | 6 |  | Options and Swaptions written, at value |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit contract | Unrealized appreciation on swaps contracts |  | <sup>†</sup> | Unrealized depreciation on swaps contracts | 23 | <sup>†</sup> |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $9745 |  |  | $1978 |  |

---

SEI Institutional Managed Trust 311

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)**

September 30, 2025

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| | Asset Derivatives | Asset Derivatives | | Liability Derivatives | Liability Derivatives | |
| | Statement of Assets and Liabilities/ Consolidated <br> Statement of Assets and Liabilities Location | Fair Value | | Statement of Assets and Liabilities/ Consolidated <br> Statement of Assets and Liabilities Location | Fair Value | |
| **Multi-Asset Capital Stability Fund** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Interest rate contracts | Unrealized appreciation on futures contracts | $491 | <sup>\*</sup> | Unrealized depreciation on futures contracts | $28 | <sup>\*</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity contracts | Unrealized appreciation on futures contracts | 898 | <sup>\*</sup> | Unrealized depreciation on futures contracts | 65 | <sup>\*</sup> |
|  | Unrealized appreciation on swap contracts | 1488 | <sup>†</sup> | Unrealized depreciation on swap contracts | 1141 | <sup>†</sup> |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $2877 |  |  | $1234 |  |

---

<sup>\*</sup> Includes cumulative appreciation/depreciation of futures contracts as reported in the Schedules of Investments. Only current day's variation margin is reported within the Statements of Assets & Liabilities or Consolidated Statements of Assets & Liabilities.

---

| | |
|:---|:---|
| <sup>†</sup> | Includes cumulative appreciation/depreciation of swap contracts as reported in the Schedules of Investments. Market Value is reported within the Statements of Assets & Liabilities or Consolidated Statements of Assets & Liabilities for swap contracts that have paid premiums. |

---

<sup>\*\*</sup> Includes purchased options and/or swaptions.

The effect of derivative instruments on the Statements of Operations/Consolidated Statements of Operations for the year or period ended September 30, 2025:

Amount of realized gain or (loss) on derivatives recognized in income ($ Thousands):

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Derivatives Not Accounted for as Hedging Instruments | Purchased Options and Swaptions | Written Options and Swaptions | Futures | Forward Currency Contracts | Swaps | Total |
| **Large Cap Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $(248) | $— | $— | $(248) |
| Total | $— | $— | $(248) | $— | $— | $(248) |
| **Large Cap Value Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $309 | $— | $— | $309 |
| Total | $— | $— | $309 | $— | $— | $309 |
| **Large Cap Growth Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $2581 | $— | $8150 | $10731 |
| Total | $— | $— | $2581 | $— | $8150 | $10731 |
| **Large Cap Index Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $3688 | $— | $— | $3688 |
| Total | $— | $— | $3688 | $— | $— | $3688 |
| **Tax-Managed Large Cap Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $12533 | $— | $— | $12533 |
| Total | $— | $— | $12533 | $— | $— | $12533 |
| **S&P 500 Index Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $2882 | $— | $— | $2882 |
| Total | $— | $— | $2882 | $— | $— | $2882 |
| **Small Cap Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $240 | $— | $— | $240 |
| Total | $— | $— | $240 | $— | $— | $240 |
| **Small Cap Value Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $(197) | $— | $— | $(197) |
| Total | $— | $— | $(197) | $— | $— | $(197) |

---

312 SEI Institutional Managed Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Derivatives Not Accounted for as Hedging Instruments | Purchased Options and Swaptions | Written Options and Swaptions | Futures | Forward Currency Contracts | Swaps | Total |
| **Small Cap Growth Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $(70) | $— | $— | $(70) |
| Total | $— | $— | $(70) | $— | $— | $(70) |
| **Tax-Managed Small/Mid Cap Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $2549 | $— | $— | $2549 |
| Total | $— | $— | $2549 | $— | $— | $2549 |
| **Mid-Cap Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $(8) | $— | $— | $(8) |
| Total | $— | $— | $(8) | $— | $— | $(8) |
| **U.S. Managed Volatility Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $530 | $— | $— | $530 |
| Total | $— | $— | $530 | $— | $— | $530 |
| **Global Managed Volatility Fund** |  |  |  |  |  |  |
| Foreign exchange contracts | $— | $— | $— | $3067 | $— | $3067 |
| Equity contracts |  |  | 224 |  |  | 224 |
| Total | $— | $— | $224 | $3067 | $— | $3291 |
| **Tax-Managed Managed Volatility Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $878 | $— | $— | $878 |
| Total | $— | $— | $878 | $— | $— | $878 |
| **Tax-Managed International Managed Volatility Fund** |  |  |  |  |  |  |
| Foreign exchange contracts | $— | $— | $— | $9 | $— | $9 |
| Equity contracts |  |  | 148 |  |  | 148 |
| Total | $— | $— | $148 | $9 | $— | $157 |
| **Core Fixed Income Fund** |  |  |  |  |  |  |
| Interest rate contracts | $— | $— | $(4810) | $— | $(2556) | $(7366) |
| Foreign exchange contracts | (705) |  |  | (2378) |  | (3083) |
| Credit contracts |  |  |  |  | 70 | 70 |
| Equity contracts | 136 | 202 |  |  |  | 338 |
| Total | $(569) | $202 | $(4810) | $(2378) | $(2486) | $(10041) |
| **High Yield Bond Fund** |  |  |  |  |  |  |
| Foreign exchange contracts | $— | $— | $— | $14 | $— | $14 |
| Total | $— | $— | $— | $14 | $— | $14 |
| **Dynamic Asset Allocation Fund** |  |  |  |  |  |  |
| Interest rate contracts | $— | $— | $— | $— | $10039 | $10039 |
| Foreign exchange contracts | (6936) | 3559 |  |  |  | (3377) |
| Equity contracts | (337) | 2643 | 23665 |  | 212 | 26183 |
| Commodity contracts |  |  |  |  | 1328 | 1328 |
| Total | $(7273) | $6202 | $23665 | $— | $11579 | $34173 |

---

SEI Institutional Managed Trust 313

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)** 

September 30, 2025

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Derivatives Not Accounted for as Hedging Instruments | Purchased Options and Swaptions | Written Options and Swaptions | Futures | Forward Currency Contracts | Swaps | Total |
| **Multi-Strategy Alternative Fund** |  |  |  |  |  |  |
| Foreign exchange contracts | $— | $— | $— | $(2) | $— | $(2) |
| Credit contracts |  |  |  |  | (329) | (329) |
| Equity contracts | (10) | 2 |  |  |  | (8) |
| Total | $(10) | $2 | $— | $(2) | $(329) | $(339) |
| **Multi-Asset Accumulation Fund** |  |  |  |  |  |  |
| Interest rate contracts | $— | $— | $(44554) | $— | $— | $(44554) |
| Foreign exchange contracts |  |  |  | (508) |  | (508) |
| Equity contracts |  |  | 35898 |  | (3586) | 32312 |
| Commodity contracts |  |  | 10186 |  |  | 10186 |
| Total | $— | $— | $1530 | $(508) | $(3586) | $(2564) |
| **Multi-Asset Income Fund** |  |  |  |  |  |  |
| Interest rate contracts | $(14) | $14 | $(1509) | $— | $(158) | $(1667) |
| Foreign exchange contracts | 10 |  |  | (535) |  | (525) |
| Credit contracts |  |  |  |  | 506 | 506 |
| Equity contracts |  | (26) |  |  | 24 | (2) |
| Total | $(4) | $(12) | $(1509) | $(535) | $372 | $(1688) |
| **Multi-Asset Inflation Managed Fund** |  |  |  |  |  |  |
| Interest rate contracts | $— | $— | $(193) | $— | $(1615) | $(1808) |
| Foreign exchange contracts |  |  |  | (16) |  | (16) |
| Credit contracts |  |  |  |  | (240) | (240) |
| Equity contracts | (30) | 6 | (3881) |  |  | (3905) |
| Commodity contracts |  |  | 5829 |  |  | 5829 |
| Total | $(30) | $6 | $1755 | $(16) | $(1855) | $(140) |
| **Multi-Asset Capital Stability Fund** |  |  |  |  |  |  |
| Interest rate contracts | $— | $— | $(4246) | $— | $(136) | $(4382) |
| Foreign exchange contracts |  |  |  | 6536 |  | 6536 |
| Credit contracts |  |  |  |  | 148 | 148 |
| Equity contracts | (619) | 417 | 7000 |  | (3596) | 3202 |
| Total | $(619) | $417 | $2754 | $6536 | $(3584) | $5504 |

---

Change in unrealized appreciation or (depreciation) on derivatives recognized in income ($ Thousands):

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Derivatives Not Accounted for as Hedging Instruments | Purchased Options and Swaptions | Written Options and Swaptions | Futures | Forward Currency Contracts | Swaps | Total |
| **Large Cap Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $(60) | $— | $— | $(60) |
| Total | $— | $— | $(60) | $— | $– | $(60) |
| **Large Cap Value Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $1 | $— | $— | $1 |
| Total | $— | $— | $1 | $— | $– | $1 |
| **Large Cap Growth Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $(115) | $— | $(2858) | $(2973) |
| Total | $— | $— | $(115) | $— | $(2858) | $(2973) |
| **Large Cap Index Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $(254) | $— | $— | $(254) |
| Total | $— | $— | $(254) | $— | $– | $(254) |

---

314 SEI Institutional Managed Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Derivatives Not Accounted for as Hedging Instruments | Purchased Options and Swaptions | Written Options and Swaptions | Futures | Forward Currency Contracts | Swaps | Total |
| **Tax-Managed Large Cap Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $(384) | $— | $— | $(384) |
| Total | $— | $— | $(384) | $— | $– | $(384) |
| **S&P 500 Index Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $(243) | $— | $— | $(243) |
| Total | $— | $— | $(243) | $— | $– | $(243) |
| **Small Cap Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $(1) | $— | $— | $(1) |
| Total | $— | $— | $(1) | $— | $– | $(1) |
| **Small Cap Value Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $(31) | $— | $— | $(31) |
| Total | $— | $— | $(31) | $— | $– | $(31) |
| **Small Cap Growth Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $(25) | $— | $— | $(25) |
| Total | $— | $— | $(25) | $— | $– | $(25) |
| **Tax-Managed Small/Mid Cap Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $(53) | $— | $— | $(53) |
| Total | $— | $— | $(53) | $— | $– | $(53) |
| **Mid-Cap Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $(12) | $— | $— | $(12) |
| Total | $— | $— | $(12) | $— | $– | $(12) |
| **U.S. Managed Volatility Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $(46) | $— | $— | $(46) |
| Total | $— | $— | $(46) | $— | $– | $(46) |
| **Global Managed Volatility Fund** |  |  |  |  |  |  |
| Foreign exchange contracts | $— | $— | $— | $177 | $— | $177 |
| Equity contracts |  |  | (84) |  |  | (84) |
| Total | $— | $— | $(84) | $177 | $– | $93 |
| **Tax-Managed Managed Volatility Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $(74) | $— | $— | $(74) |
| Total | $— | $— | $(74) | $— | $– | $(74) |
| **Tax-Managed International Managed Volatility Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $3 | $— | $— | $3 |
| Total | $— | $— | $3 | $— | $– | $3 |
| **Core Fixed Income Fund** |  |  |  |  |  |  |
| Interest rate contracts | $(404) | $(25) | $(1945) | $— | $4956 | $2582 |
| Foreign exchange contracts |  |  |  | 744 |  | 744 |
| Credit contracts |  |  |  |  | 55 | 55 |
| Total | $(404) | $(25) | $(1945) | $744 | $5011 | $3381 |
| **High Yield Bond Fund** |  |  |  |  |  |  |
| Foreign exchange contracts | $— | $— | $— | $17 | $— | $17 |
| Total | $— | $— | $— | $17 | $– | $17 |
| **Dynamic Asset Allocation Fund** |  |  |  |  |  |  |
| Interest rate contracts | $(1529) | $600 | $— | $— | $15470 | $14541 |
| Foreign exchange contracts | 3875 | 1233 |  |  |  | 5108 |
| Equity contracts |  |  | (365) |  |  | (365) |
| Commodity contracts |  |  |  |  | (1544) | (1544) |
| Total | $2346 | $1833 | $(365) | $— | $13926 | $17740 |

---

SEI Institutional Managed Trust 315

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)** 

September 30, 2025

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Derivatives Not Accounted for as Hedging Instruments | Purchased Options and Swaptions | Written Options and Swaptions | Futures | Forward Currency Contracts | Swaps | Total |
| **Multi-Strategy Alternative Fund** |  |  |  |  |  |  |
| Foreign exchange contracts | $— | $— | $— | $4 | $— | $4 |
| Credit contracts |  |  |  |  | (51) | (51) |
| Equity contracts | (2) |  |  |  | (4) | (6) |
| Total | $(2) | $— | $— | $4 | $(55) | $(53) |
| **Multi-Asset Accumulation Fund** |  |  |  |  |  |  |
| Interest rate contracts | $— | $— | $1671 | $— | $— | $1671 |
| Foreign exchange contracts |  |  |  | 1313 |  | 1313 |
| Equity contracts |  |  | (7824) |  | (3951) | (11775) |
| Commodity contracts |  |  | 592 |  |  | 592 |
| Total | $— | $— | $(5561) | $1313 | $(3951) | $(8199) |
| **Multi-Asset Income Fund** |  |  |  |  |  |  |
| Interest rate contracts | $10 | $(14) | $(228) | $— | $78 | $(154) |
| Foreign exchange contracts |  |  |  | 531 |  | 531 |
| Credit contracts |  |  |  |  | (223) | (223) |
| Equity contracts |  |  |  |  | (22) | (22) |
| Total | $10 | $(14) | $(228) | $531 | $(167) | $132 |
| **Multi-Asset Inflation Managed Fund** |  |  |  |  |  |  |
| Interest rate contracts | $— | $— | $(27) | $— | $3660 | $3633 |
| Foreign exchange contracts |  |  |  | 38 |  | 38 |
| Credit contracts |  |  |  |  | 36 | 36 |
| Equity contracts |  |  | 757 |  |  | 757 |
| Commodity contracts |  |  | 44 |  |  | 44 |
| Total | $— | $— | $774 | $38 | $3696 | $4508 |
| **Multi-Asset Capital Stability Fund** |  |  |  |  |  |  |
| Interest rate contracts | $— | $— | $342 | $— | $(439) | $(97) |
| Foreign exchange contracts |  |  |  | 335 |  | 335 |
| Credit contracts |  |  |  |  | (76) | (76) |
| Equity contracts | 319 | (262) | (1769) |  | 230 | (1482) |
| Total | $319 | $(262) | $(1427) | $335 | $(285) | $(1320) |

---

The following table discloses the average quarterly balances of the Funds' derivative activity during the year ended September 30, 2025 ($ Thousands):

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Large Cap Fund** | **Large Cap Value Fund** | **Large Cap Growth Fund** | **Large Cap Index Fund** | **Tax-Managed Large Cap Fund** |
| **Futures Contracts:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Long | $7585 | $9955 | $13029 | $21528 | $15291 |
| **Total Return Swaps** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Long |  |  | 31108 |  |  |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Short |  |  |  |  |  |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **S&P 500 Index Fund** | **Small Cap Fund** | **Small Cap Value Fund** | **Small Cap Growth Fund** | **Tax-Managed Small/ Mid Cap Fund** |
| **Futures Contracts:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Long | $20033 | $2461 | $2238 | $1637 | $2906 |

---

316 SEI Institutional Managed Trust

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | | | | | **Tax-Managed** |
|  | | | | **Tax-Managed** | **International** |
|  |  | **U.S. Managed** | **Global Managed** | **Managed Volatility** | **Managed Volatility** |
|  | **Mid-Cap Fund** | **Volatility Fund** | **Volatility Fund** | **Fund** | **Fund** |
| **Futures Contracts:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Long | $548 | $2668 | $4090 | $3602 | $1281 |
| **Forward Foreign Currency Contracts:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Long |  |  | 178049 |  |  |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Short |  |  | 177768 |  |  |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Core Fixed Income Fund** | **High Yield Bond Fund** | **Dynamic Asset Allocation Fund** | **Multi-Strategy Alternative Fund** | **Multi-Asset Accumulation Fund** |
| **Futures Contracts:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Long | $614755 | $– | $198153 | $– | $937320 |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Short | 106801 |  |  |  | 30192 |
| **Forward Foreign Currency Contracts:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Long | 29170 | 676 |  | 264 | 335955 |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Short | 29648 | 670 |  | 263 | 336887 |
| **Credit Default Swaps:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Buy Protection |  |  |  | 22315 |  |
| **Total Return Swaps** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Long |  |  | 17457 | 1 | 53109 |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Short |  |  | 8615 | 350 | 10616 |
| **Interest Rate Swaps** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Average Notional Balance | 1783 |  | 3489458 |  |  |
| **Options/Swaptions:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Long† | 329 |  | 8132 | 11 |  |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Short† |  |  | 4058 | 4 |  |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Multi-Asset Income** | **Multi-Asset Inflation** | **Multi-Asset Capital** |
|  | **Fund** | **Managed Fund** | **Stability Fund** |
| **Futures Contracts:** |  |  |  |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Long | $20616 | $201501 | $80352 |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Short | 47563 | 76139 |  |
| **Forward Foreign Currency Contracts:** |  |  |  |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Long | 9532 | 1619 |  |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Short | 9537 | 1626 |  |
| **Credit Default Swaps:** |  |  |  |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Buy Protection |  | 41001 |  |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Sell Protection | 16106 | 20421 |  |
| **Total Return Swaps** |  |  |  |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Long | 381 |  | 6909 |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Short | 176 |  | 65544 |
| **Interest Rate Swaps** |  |  |  |
| &nbsp;&nbsp;&nbsp;Average Notional Balance | 105484 | 146150 |  |
| **Options/Swaptions:** |  |  |  |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Long† |  |  | 9 |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Short† |  |  | 4 |

---

<sup>†</sup> Represents cost.

A Fund is subject to various netting arrangements with select counterparties ("Master Agreements"). Master Agreements govern the terms of certain transactions, and reduce the counterparty risk associated with relevant transactions by specifying credit protection mechanisms and providing standardization that improves legal certainty. Since different types of transactions have different mechanics and are

sometimes traded out of different legal entities of a particular counterparty organization, each type of transaction may be covered by a different Master Agreement, resulting in the need for multiple agreements with a single counterparty. As the Master Agreements are specific to unique operations of different asset types, they allow a Fund to close out and net its total exposure to a specific counterparty entity in the event of a default with respect to all the transactions governed under a single agreement with a specific counterparty entity.

SEI Institutional Managed Trust 317

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)**

September 30, 2025

Master Agreements can also help limit counterparty risk by specifying collateral posting arrangements at pre-arranged exposure levels. Under the Master Agreements, collateral is routinely transferred if the total net exposure to certain transactions (net of existing collateral already in place) governed under the relevant Master Agreement with a counterparty in a given account exceeds a specified threshold, which typically ranges from zero to $250,000 depending on the counterparty and the type of Master Agreement. United States Treasury Securities and U.S. dollar cash are generally the preferred forms of collateral. Securities and cash pledged as collateral are reflected as assets on the Statements of Assets and Liabilities or Consolidated Statements of Assets and Liabilities as either a component of investments at value (securities) or deposits due from counterparties (cash). Cash collateral received is not typically held in a segregated account and as such is reflected as a liability on the Statements of Assets and Liabilities or Consolidated Statements of Assets and Liabilities as deposits due to counterparties. The market value of any securities received as collateral is not reflected as a component of net asset value. A Fund's overall exposure to counterparty risk can change substantially within a short period, as it is affected by each transaction subject to the relevant Master Agreement.

Customer Account Agreements and related addendums govern exchange traded derivatives transactions such as futures, options on futures, and centrally cleared swaps. Exchange traded derivative transactions require posting of initial margin as determined by each relevant

clearing agency which is segregated at a broker account registered with the Commodities Futures Trading Commission ("CFTC"), or the applicable regulator. In the U.S., counterparty risk is reduced as placement due to the Fund assets in the segregated account. Additionally, portability of exposure in the event of default further reduces risk to the Funds. Variation margin, or changes in market value, are exchanged daily, but may not be netted between futures and cleared OTC derivatives. Refer to each Funds Statement of Assets and Liabilities or Consolidated Statement of Assets and Liabilities for market value, variation margin and collateral of exchange-traded or centrally cleared financial derivative instruments.

International Swaps and Derivatives Association, Inc. Master Agreements and Credit Support Annexes ("ISDA Master Agreements") govern OTC financial derivative transactions entered into by a Fund and select counterparties. ISDA Master Agreements maintain provisions for general obligations, representations, agreements, collateral and events of default or termination. Events of termination include conditions that may entitle counterparties to elect to terminate early and cause settlement of all outstanding transactions under the applicable ISDA Master Agreement. Any election to terminate early could be material to the financial statements. In limited circumstances, the ISDA Master Agreement may contain additional provisions that add additional counterparty protection beyond coverage of existing daily exposure if the counterparty has a decline in credit quality below a predefined level. These amounts, if any, may be segregated with a third party custodian.

The following is a summary by counterparty of the market value of OTC financial derivative instruments and collateral (received)/pledged as of September 30, 2025 ($ Thousands):

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | | | |
| Global Managed Volatility Fund | Forward Foreign Currency Contracts | Purchased Options<br> and<br> Swaptions | Swap Agreements | Total Over<br> the<br> Counter | Forward Foreign Currency Contracts | Written Options<br> and<br> Swaptions | Swap Agreements | Reverse Repurchase Agreements | Total<br> Over the Counter | Net Market Value of<br> OTC Derivatives | Collateral (Received) Pledged | Net Exposures<sup>(1)</sup> |
| Barclays PLC | $87 | $— | $— | $87 | $308 | $— | $— | $— | $308 | $(221) | $— | $(221) |
| BNP Paribas |  |  |  |  | 71 |  |  |  | 71 | (71) |  | (71) |
| Brown Brothers Harriman | 19 |  |  | 19 | 44 |  |  |  | 44 | (25) |  | (25) |
| Standard Chartered |  |  |  |  | 102 |  |  |  | 102 | (102) |  | (102) |
| Westpack Banking | 8 |  |  | 8 | 213 |  |  |  | 213 | (205) |  | (205) |
| Total Over the Counter | $114 | $— | $— | $114 | $738 | $— | $— | $— | $738 |  |  |  |

---

318 SEI Institutional Managed Trust

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | | | |
| Core Fixed Income Fund | Forward Foreign Currency Contracts | Purchased Options<br> and<br> Swaptions | Swap Agreements | Total Over the<br> Counter | Forward Foreign Currency Contracts | Written Options<br> and<br> Swaptions | Swap Agreements | Reverse Repurchase Agreements | Total<br> Over the Counter | Net Market Value of<br> OTC Derivatives | Collateral (Received) Pledged | Net Exposures<sup>(1)</sup> |
| Bank of America | $— | $— | $— | $— | $1 | $— | $— | $— | $1 | $(1) | $— | $(1) |
| Goldman Sachs | 50 | 77 |  | 127 | 15 |  |  |  | 15 | 112 |  | 112 |
| Total Over the Counter | $50 | $77 | $— | $127 | $16 | $— | $— | $— | $16 |  |  |  |

---

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | | | |
| High Yield Bond Fund | Forward Foreign Currency Contracts | Purchased Options and Swaptions | Swap Agreements | Total Over the<br> Counter | Forward Foreign Currency Contracts | Written Options and Swaptions | Swap Agreements | Reverse Repurchase Agreements | Total Over the Counter | Net Market Value of OTC Derivatives | Collateral (Received) Pledged | Net Exposures<sup>(1)</sup> |
| Barclays PLC | $7 | $— | $— | $7 | $— | $— | $— | $— | $— | $7 | $— | $7 |
| Total Over the Counter | $7 | $— | $— | $7 | $— | $— | $— | $— | $— |  |  |  |

---

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | | | |
| Dynamic Asset Allocation Fund | Forward Foreign Currency Contracts | Purchased Options and Swaptions | Swap Agreements | Total Over the<br> Counter | Forward Foreign Currency Contracts | Written Options and Swaptions | Swap Agreements | Reverse Repurchase Agreements | Total<br> Over the Counter | Net Market Value of OTC Derivatives | Collateral (Received) Pledged | Net Exposures<sup>(1)</sup> |
| Goldman Sachs | $— | $2048 | $— | $2048 | $— | $252 | $— | $— | $252 | $1796 | $— | $1796 |
| Total Over the Counter | $— | $2048 | $— | $2048 | $— | $252 | $— | $— | $252 |  |  |  |

---

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | | | |
| Multi-Strategy Alternative <br>Fund | Forward Foreign Currency Contracts | Purchased Options and Swaptions | Swap Agreements | Total Over the<br> Counter | Forward Foreign Currency Contracts | Written Options and Swaptions | Swap Agreements | Reverse Repurchase Agreements | Total<br> Over the Counter | Net Market Value of OTC Derivatives | Collateral (Received) Pledged | Net Exposures<sup>(1)</sup> |
| Barclays PLC | $2 | $— | $— | $2 | $— | $— | $— | $— | $— | $2 | $— | $2 |
| Total Over the Counter | $2 | $— | $— | $2 | $— | $— | $— | $— | $— |  |  |  |

---

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | | | |
| Multi-Asset Accumulation <br>Fund | Forward Foreign Currency Contracts | Purchased Options and Swaptions | Swap Agreements | Total Over the<br> Counter | Forward Foreign Currency Contracts | Written Options and Swaptions | Swap Agreements | Reverse Repurchase Agreements | Total<br> Over the Counter | Net Market Value of OTC Derivatives | Collateral (Received) Pledged | Net Exposures<sup>(1)</sup> |
| Bank of America | $— | $— | $107 | $107 | $— | $— | $— | $— | $— | $107 | $— | $107 |
| Citigroup | 1053 |  | 156 | 1209 | 546 |  | 413 |  | 959 | 250 |  | 250 |
| Goldman Sachs | 1965 |  |  | 1965 | 758 |  | 810 |  | 1568 | 397 |  | 397 |
| JPMorgan Chase Bank | 1053 |  | 1515 | 2568 | 546 |  | 2394 |  | 2940 | (372) |  | (372) |
| Total Over the Counter | $4071 | $— | $1778 | $5849 | $1850 | $— | $3617 | $— | $5467 |  |  |  |

---

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | | | |
| Multi-Asset Income Fund | Forward Foreign Currency Contracts | Purchased Options and Swaptions | Swap Agreements | Total Over the<br> Counter | Forward Foreign Currency Contracts | Written Options and Swaptions | Swap Agreements | Reverse Repurchase Agreements | Total<br> Over the Counter | Net Market Value of OTC Derivatives | Collateral (Received) Pledged | Net Exposures<sup>(1)</sup> |
| Morgan Stanley | $1 | $— | $— | $1 | $3 | $— | $— | $— | $3 | $(2) | $— | $(2) |
| State Street | 3 |  |  | 3 |  |  |  |  |  | 3 |  | 3 |
| Total Over the Counter | $4 | $— | $— | $4 | $3 | $— | $— | $— | $3 |  |  |  |

---

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | | | |
| Multi-Asset Capital Stability Fund | Forward Foreign Currency Contracts | Purchased Options and Swaptions | Swap Agreements | Total Over the<br> Counter | Forward Foreign Currency Contracts | Written Options and Swaptions | Swap Agreements | Reverse Repurchase Agreements | Total<br> Over the Counter | Net Market Value of OTC Derivatives | Collateral (Received) Pledged | Net Exposures<sup>(1)</sup> |
| Bank of America | $— | $— | $506 | $506 | $— | $— | $196 | $— | $196 | $310 | $— | $310 |
| Goldman Sachs |  |  | 721 | 721 |  |  | 108 |  | 108 | 613 |  | 613 |
| JPMorgan Chase Bank |  |  | 261 | 261 |  |  | 837 |  | 837 | (576) |  | (576) |
| Total Over the Counter | $— | $— | $1488 | $1488 | $— | $— | $1141 | $— | $1141 |  |  |  |

---

SEI Institutional Managed Trust 319

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)** 

September 30, 2025

&nbsp;&nbsp;&nbsp;&nbsp;(1) Net Exposures represents the net
 receivable/(payable) that would be due from /to the counterparty in the event of default. Exposure from OTC financial derivative instruments
 can only be netted across transactions governed under the same master agreement with the same legal entity.

5. BASIS FOR CONSOLIDATION FOR THE DYNAMIC ASSET ALLOCATION FUND, MULTI-ASSET ACCUMULATION FUND AND MULTI-ASSET INFLATION MANAGED FUND

The Consolidated Schedules of Investments, Consolidated Statements of Assets and Liabilities, Consolidated Statements of Operations, Consolidated Statements of Changes in Net Assets, Consolidated Statement of Cash Flows, and the Consolidated Financial Highlights of the Dynamic Asset Allocation Fund, Multi-Asset Accumulation Fund and Multi-Asset Inflation Managed Fund include the accounts of their respective Subsidiaries. All intercompany accounts and transactions have been eliminated in consolidation for the Funds. Each of the Subsidiaries has a fiscal year end of September 30th for financial statement consolidation purposes and a nonconforming tax year end of August 31.

The Subsidiaries are classified as controlled foreign corporations under the Internal Revenue Code of 1986 ("IRC"). Each Subsidiary's taxable income is included in the calculation of the relevant Fund's taxable income. Net losses of the Subsidiaries are not deductible by the Funds either in the current period or carried forward to future periods.

The Dynamic Asset Allocation Fund, Multi-Asset Accumulation Fund, and Multi-Asset Inflation Managed Fund may each invest up to 25% of their total assets in its respective Subsidiary.

A summary of the Funds' investments in the Subsidiaries are as follows:

---

| | | | |
|:---|:---|:---|:---|
| | **Inception Date of Subsidiary** | **Subsidiary Net Assets at<br>September 30, 2025<br> ($ Thousands)** | **% of Total Net Assets at<br>September 30, 2025** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dynamic Commodity Strategy Subsidiary, Ltd. | March 28, 2018 | $112681 | 13.6% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accumulation Commodity Strategy Subsidiary, Ltd. | April 9, 2012 | 186759 | 16.0% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inflation Commodity Strategy Subsidiary Ltd. | April 9, 2012 | 111444 | 21.5% |

---

Gains and losses attributed to the Funds' investments in Subsidiaries are as follows:

---

| | | | |
|:---|:---|:---|:---|
|  | **Dynamic<br> Commodity<br> Strategy<br> Subsidiary, Ltd.<br> ($ Thousands)** | **Accumulation<br> Commodity<br> Strategy, Ltd.<br> ($ Thousands)** | **Inflation<br> Commodity<br> Strategy<br> Subsidiary, Ltd.<br> ($ Thousands)** |
| **Investment Income:** |  |  |  |
| &nbsp;&nbsp;&nbsp;Dividends | $38 | $— | $— |
| &nbsp;&nbsp;&nbsp;Interest income | 4026 | 7675 | 4810 |
| &nbsp;&nbsp;&nbsp;Less: foreign taxes withheld | (11) |  |  |
| **Net Realized Gain (Loss) on:** |  |  |  |
| &nbsp;&nbsp;&nbsp;Investments | 484 | 18129 | 7 |
| &nbsp;&nbsp;&nbsp;Futures Contracts | 594 | 10186 | 5829 |
| &nbsp;&nbsp;&nbsp;Swap Contracts | 7523 | (13055) |  |
| &nbsp;&nbsp;&nbsp;Written Options | 873 |  | 6 |
| &nbsp;&nbsp;&nbsp;Purchased Options |  |  | (30) |
| &nbsp;&nbsp;&nbsp;Foreign Currency Transactions |  |  | (5) |
| **Net Change in Unrealized Appreciation (Depreciation) on:** |  |  |  |
| &nbsp;&nbsp;&nbsp;Investments |  | (797) | 341 |
| &nbsp;&nbsp;&nbsp;Futures Contracts | (182) | 592 | 44 |
| &nbsp;&nbsp;&nbsp;Swap Contracts | (4306) |  |  |
| &nbsp;&nbsp;&nbsp;Purchased Options | 593 |  |  |
| **Total gains and losses attributed to the Funds' investment in Subsidiaries** | $9632 | $22730 | $11002 |

---

320 SEI Institutional Managed Trust

6. INVESTMENT ADVISORY, ADMINISTRATION AND DISTRIBUTION AGREEMENTS, INVESTMENT SUBADVISORY AGREEMENTS AND OTHER TRANSACTIONS WITH AFFILIATES

**Investment Advisory, Administration and Distribution Agreements** — SIMC serves as investment adviser (the "Adviser") to each Fund. In connection with serving as Adviser, SIMC is entitled to a fee, which is calculated daily and paid monthly, based on the average daily net assets of each Fund.

SEI Investments Global Funds Services (the "Administrator") provides administrative and transfer agency services to the Funds for annual fees, based on the average daily net assets of each Fund.

SEI Investments Distribution Co. ("the Distributor") is the Distributor of the shares of the Funds. The Funds have adopted a shareholder services plan and agreement (the "Service Plan") with respect to Class F and Class I Shares that allows such shares to pay service providers a fee, based on average daily net assets of each respective Class of Shares, in connection with the ongoing servicing of shareholder accounts owning such shares. The Funds have also adopted an, administrative services plan and agreement (the "Administrative Service Plan") with respect to Class I Shares that allows such Shares to pay service providers a fee, based on average daily net assets of the Class I Shares, in connection with ongoing administrative services for shareholder accounts owning such Shares.

The Service Plan and Administrative Service Plan provide that shareholder service fees and administrative service fees, respectively, on Class F and Class I Shares will be paid to the Distributor, which may then be used by the Distributor to compensate financial intermediaries for providing shareholder services and administrative services, as applicable, with respect to the Shares.

The Adviser, Administrator and/or Distributor have voluntarily agreed to waive a portion of their fees in order to keep total direct operating expenses (exclusive of interest from borrowings, brokerage commissions, taxes, Trustee fees, proxy fees, prime broker fees, interest and dividend expenses related to short sales and extraordinary expenses not incurred in the ordinary course of the Funds' business) at a specified level. The voluntary waivers by the Funds' Adviser, Administrator and/or Distributor are limited to the Funds' direct operating expenses and, therefore, do not apply to indirect expenses incurred by the Funds, such as acquired fund fees and expenses. The waivers are voluntarily and the Funds' Adviser, Administrator and/or Distributor may discontinue all or part of any of these waivers at any time. In addition, some Funds may participate in a commission recapture program where the Funds' trades may be executed through the Funds' distributor, and a portion of the commissions paid on those trades are then used to pay the Funds' expenses.

The Administrator has voluntarily agreed to waive and reduce their fee and/or reimburse certain expenses of the Conservative Income and Tax-Free Conservative Income Funds in order to limit the one-day net income yield of the Funds to not less than 0.01% of the Funds' average daily net assets.

The following is a summary of annual fees payable to the Adviser and Distributor and the voluntary expense limitations for each fund:

---

| | | | | |
|:---|:---|:---|:---|:---|
| | Advisory Fees | Shareholder <br> Servicing<br> Fee | Administrative<br> Servicing Fee | Voluntary <br> Expense<br> Limitation |
| **Large Cap Fund** |  |  |  |  |
| Class F | 0.3900% | 0.25% |  | 0.89% |
| Class Y | 0.3900% |  |  | 0.64% |
| **Large Cap Value Fund** |  |  |  |  |
| Class F | 0.3500% | 0.25% |  | 0.85%<sup>(1)</sup> |
| Class I | 0.3500% | 0.25% | 0.25% | 1.07%<sup>(1)</sup> |
| Class Y | 0.3500% |  |  | 0.60%<sup>(1)</sup> |
| **Large Cap Growth Fund** |  |  |  |  |
| Class F | 0.4000% | 0.25% |  | 0.89% |
| Class I | 0.4000% | 0.25% | 0.25% | 1.11% |
| Class Y | 0.4000% |  |  | 0.64% |
| **Large Cap Index Fund** |  |  |  |  |
| Class F | 0.0500% | 0.25% |  | 0.25% |
| **Tax-Managed Large Cap Fund** |  |  |  |  |
| Class F | 0.4000% | 0.25% |  | 0.89% |
| Class Y | 0.4000% |  |  | 0.64% |

---

SEI Institutional Managed Trust 321

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)**

September 30, 2025

---

| | | | | |
|:---|:---|:---|:---|:---|
| | Advisory Fees | Shareholder <br> Servicing<br> Fee | Administrative<br> Servicing Fee | Voluntary <br> Expense<br> Limitation |
| **S&P 500 Index Fund** |  |  |  |  |
| Class F | 0.0300% | 0.25% |  | 0.25% |
| Class I | 0.0300% | 0.25% | 0.25% | 0.65% |
| **Small Cap Fund** |  |  |  |  |
| Class F | 0.6500% | 0.25% |  | 1.07%<sup>(2)</sup> |
| Class Y | 0.6500% |  |  | 0.82%<sup>(2)</sup> |
| **Small Cap Value Fund** |  |  |  |  |
| Class F | 0.6500% | 0.25% |  | 1.05%<sup>(3)</sup> |
| Class I | 0.6500% | 0.25% | 0.25% | 1.27%<sup>(3)</sup> |
| Class Y | 0.6500% |  |  | 0.80%<sup>(3)</sup> |
| **Small Cap Growth Fund** |  |  |  |  |
| Class F | 0.6500% | 0.25% |  | 1.05%<sup>(4)</sup> |
| Class I | 0.6500% | 0.25% | 0.25% | 1.30%<sup>(4)</sup> |
| Class Y | 0.6500% |  |  | 0.80%<sup>(4)</sup> |
| **Tax-Managed Small/Mid Cap Fund** |  |  |  |  |
| Class F | 0.6500% | 0.25% |  | 1.07%<sup>(5)</sup> |
| Class Y | 0.6500% |  |  | 0.85%<sup>(5)</sup> |
| **Mid-Cap Fund** |  |  |  |  |
| Class F | 0.4000% | 0.25% |  | 0.98% |
| Class I | 0.4000% | 0.25% | 0.25% | 1.20% |
| Class Y | 0.4000% |  |  | 0.73% |
| **U.S. Managed Volatility Fund** |  |  |  |  |
| Class F | 0.5500% | 0.25% |  | 0.85%<sup>(6)</sup> |
| Class I | 0.5500% | 0.25% | 0.25% | 1.10%<sup>(6)</sup> |
| Class Y | 0.5500% |  |  | 0.60%<sup>(6)</sup> |
| **Global Managed Volatility Fund** |  |  |  |  |
| Class F | 0.6500% | 0.25% |  | 1.00%<sup>(7)</sup> |
| Class I | 0.6500% | 0.25% | 0.25% | 1.25%<sup>(7)</sup> |
| Class Y | 0.6500% |  |  | 0.75%<sup>(7)</sup> |
| **Tax-Managed Managed Volatility Fund** |  |  |  |  |
| Class F | 0.5500% | 0.25% |  | 0.90%<sup>(8)</sup> |
| Class Y | 0.5500% |  |  | 0.65%<sup>(8)</sup> |
| **Tax-Managed International Managed Volatility Fund** |  |  |  |  |
| Class F | 0.6500% | 0.25% |  | 1.05%<sup>(9)</sup> |
| Class Y | 0.6500% |  |  | 0.80%<sup>(9)</sup> |
| **Real Estate Fund** |  |  |  |  |
| Class F | 0.6500% | 0.25% |  | 1.14% |
| Class I | 0.6500% | 0.25% | 0.25% | 1.36% |
| Class Y | 0.6500% |  |  | 0.89% |
| **Core Fixed Income Fund** |  |  |  |  |
| Class F | 0.2750% | 0.25% |  | 0.66% |
| Class I | 0.2750% | 0.25% | 0.25% | 0.88% |
| Class Y | 0.2750% |  |  | 0.41% |
| **High Yield Bond Fund** |  |  |  |  |
| Class F | 0.4875% | 0.25% |  | 0.89% |
| Class I | 0.4875% | 0.25% | 0.25% | 1.12% |
| Class Y | 0.4875% |  |  | 0.65% |
| **Conservative Income Fund** |  |  |  |  |
| Class F | 0.1000% | 0.25% |  | 0.30% |
| Class Y | 0.1000% |  |  | 0.20% |
| **Tax-Free Conservative Income Fund** |  |  |  |  |
| Class F | 0.1000% | 0.25% |  | 0.30% |
| Class Y | 0.1000% |  |  | 0.20% |

---

322 SEI Institutional Managed Trust

---

| | | | | |
|:---|:---|:---|:---|:---|
| | Advisory Fees | Shareholder <br> Servicing<br> Fee | Administrative<br> Servicing Fee | Voluntary <br> Expense<br> Limitation |
| **Real Return Fund** |  |  |  |  |
| Class F | 0.2200% | 0.25% |  | 0.45% |
| Class Y | 0.2200% |  |  | 0.35% |
| **Dynamic Asset Allocation Fund** |  |  |  |  |
| Class F | 0.6000% | 0.25% |  | 0.75% |
| Class Y | 0.6000% |  |  | 0.50% |
| **Multi-Strategy Alternative Fund** |  |  |  |  |
| Class F | 1.5000% | 0.25% |  | 1.35% |
| Class Y | 1.5000% |  |  | 1.10% |
| **Multi-Asset Accumulation Fund** |  |  |  |  |
| Class F | 0.7500% | 0.25% |  | 1.15%<sup>(10)</sup> |
| Class Y | 0.7500% |  |  | 0.90%<sup>(10)</sup> |
| **Multi-Asset Income Fund** |  |  |  |  |
| Class F | 0.6000% | 0.25% |  | 0.80% |
| Class Y | 0.6000% |  |  | 0.70% |
| **Multi-Asset Inflation Managed Fund** |  |  |  |  |
| Class F | 0.5500% | 0.25% |  | 0.91%<sup>(11)</sup> |
| Class Y | 0.5500% |  |  | 0.65%<sup>(11)</sup> |
| **Multi-Asset Capital Stability Fund** |  |  |  |  |
| Class F | 0.4000% | 0.25% |  | 0.62% |
| Class Y | 0.4000% |  |  | 0.52% |

---

&nbsp;&nbsp;&nbsp;&nbsp;(1) Effective May 1, 2025, the voluntary expense limitations for the Large Cap Value Fund were lowered to 0.85%,
 1.07% and 0.60% for Class F, Class I and Class Y, respectively. Prior to May 1, 2025, the voluntary expense limitations were 0.89%. 1.11%,
 and 0.64% for Class F, Class I and Class Y, respectively.

&nbsp;&nbsp;&nbsp;&nbsp;(2) Effective May 1, 2025, the voluntary expense limitations for the Small Cap Fund Class F and Class Y were lowered
 to 1.07% and 0.82%, respectively. Prior to May 1, 2025, the voluntary expense limitations were 1.14% and 0.89% for Class F and Class Y,
 respectively.

&nbsp;&nbsp;&nbsp;&nbsp;(3) Effective May 1, 2025, the voluntary expense limitations for the Small Cap Value Fund were lowered to 1.05%,
 1.27% and 0.80% for Class F, Class I and Class Y, respectively. Prior to May 1, 2025 the voluntary expense limitations were 1.11%, 1.33%
 and 0.86%, for Class F, Class I and Class Y, respectively.

&nbsp;&nbsp;&nbsp;&nbsp;(4) Effective May 1, 2025, the voluntary expense limitations for the Small Cap Growth Fund were lowered to 1.05%,
 1.30% and 0.80% for Class F, Class I and Class Y, respectively. Prior to May 1, 2025 the voluntary expense limitations were 1.11%, 1.36%
 and 0.86%, for Class F, Class I and Class Y, respectively.

&nbsp;&nbsp;&nbsp;&nbsp;(5) Effective June 1, 2025, the voluntary expense limitations for the Tax-Managed Small/Mid Cap Fund were lowered
 to 1.07% and 0.85% for Class F and Class Y, respectively. Prior to June 1, 2025, the voluntary expense limitations were 1.11% and 0.89%
 for Class F and Class Y, respectively.

&nbsp;&nbsp;&nbsp;&nbsp;(6) Effective June 1, 2025, the voluntary expense limitations for the U.S. Managed Volatility Fund were lowered
 to 0.85%, 1.10% and 0.60%, for Class F, Class I and Class Y, respectively. Prior to June 1, 2025, the voluntary expense limitations were
 0.90%, 1.15% and 0.65% for Class F, Class I and Class Y, respectively.

&nbsp;&nbsp;&nbsp;&nbsp;(7) Effective June 1, 2025, the voluntary expense limitations for the Global Managed Volatility Fund were lowered
 to 1.00%, 1.25% and 0.75% for Class F, Class I and Class Y, respectively. Prior to June 1, 2025 the voluntary expense limitations were
 1.11%, 1.36% and 0.86%, for Class F, Class I and Class Y, respectively.

&nbsp;&nbsp;&nbsp;&nbsp;(8) Effective June 1, 2025, the voluntary expense limitations for the Tax-Managed Managed Volatility Fund were
 lowered to 0.90% and 0.65% for Class F and Class Y, respectively. Prior to June 1, 2025 the voluntary expense limitations were 0.91% and
 0.66%, for Class F and Class Y, respectively.

&nbsp;&nbsp;&nbsp;&nbsp;(9) Effective June 1, 2025, the voluntary expense limitation for the Tax-Managed International Managed Volatility
 Fund Class F and Class Y were lowered to 1.05% and 0.80%, respectively. Prior to June 1, 2025, the voluntary expense limitations was 1.11%
 and 0.86% for Class F and Class Y, respectively.

&nbsp;&nbsp;&nbsp;&nbsp;(10) Effective May 1, 2025, the voluntary expense limitation for the Multi-Asset Accumulation Fund were lowered
 to 1.15% and 0.90% for Class F and Class Y, respectively. Prior to May 1, 2025, the voluntary expense limitations were 1.17% and 0.92%
 for Class F and Class Y, respectively.

&nbsp;&nbsp;&nbsp;&nbsp;(11) Effective June 1, 2025, the voluntary expense limitation for the Multi-Asset Inflation Managed Fund were lowered
 to 0.91% and 0.65%. Prior to June 1, 2025, the voluntary expense limitations were 1.24% and 0.98% for Class F and Class Y, respectively.

The following is a summary of annual fees payable to the Administrator:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | First $1.5 Billion | Next $500 Million | Next $500 Million | Next $500 Million | Over $3 Billion |
| Large Cap Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Large Cap Value Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Large Cap Growth Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Large Cap Index Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Tax-Managed Large Cap Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Small Cap Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Small Cap Value Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Small Cap Growth Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Tax-Managed Small/Mid Cap Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Mid-Cap Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |

---

SEI Institutional Managed Trust 323

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)** 

September 30, 2025

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | First $1.5 Billion | Next $500 Million | Next $500 Million | Next $500 Million | Over $3 Billion |
| U.S. Managed Volatility Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Global Managed Volatility Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Tax-Managed Managed Volatility Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Tax-Managed International Managed Volatility Fund | 0.380% | 0.3400% | 0.2800% | 0.2350% | 0.200% |
| Real Estate Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Core Fixed Income Fund | 0.200% | 0.1775% | 0.1550% | 0.1325% | 0.110% |
| High Yield Bond Fund | 0.200% | 0.1775% | 0.1550% | 0.1325% | 0.110% |
| Conservative Income Fund | 0.200% | 0.1775% | 0.1550% | 0.1325% | 0.110% |
| Tax-Free Conservative Income Fund | 0.200% | 0.1775% | 0.1550% | 0.1325% | 0.110% |
| Real Return Fund | 0.200% | 0.1775% | 0.1550% | 0.1325% | 0.110% |
| Dynamic Asset Allocation Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Multi-Strategy Alternative Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Multi-Asset Accumulation Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Multi-Asset Income Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Multi-Asset Inflation Managed Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Multi-Asset Capital Stability Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | First $2 Billion | Next $500 Million | Next $500 Million | Over $3 Billion |
| S&P 500 Index Fund | 0.220% | 0.2100% | 0.1650% | 0.120% |

---

As of September 30, 2025, SIMC has entered into investment sub-advisory agreements with the following affiliated and unaffiliated parties:

Investment Sub-Adviser

**Large Cap Fund**

Brandywine Global Investment Management, LLC

Fred Alger Management, LLC

LSV Asset Management\*

Mar Vista Investment Partners, LLC

Parametric Portfolio Associates LLC

**Large Cap Value Fund**

Brandywine Global Investment Management, LLC

Cullen Capital Management, LLC

LSV Asset Management\*

Parametric Portfolio Associates LLC

**Large Cap Growth Fund**

Fred Alger Management, LLC

Mackenzie Investments Corporation

Parametric Portfolio Associates LLC

PineStone Asset Management Inc.

**Large Cap Index Fund**

SSGA Funds Management, Inc.

**Tax-Managed Large Cap Fund**

Brandywine Global Investment Management, LLC

Cullen Capital Management, LLC

LSV Asset Management\*

Mar Vista Investment Partners, LLC

Parametric Portfolio Associates LLC

PineStone Asset Management Inc.

**S&P 500 Index Fund**

SSGA Funds Management, Inc.

**Small Cap Fund**

Copeland Capital Management, LLC

Easterly Investment Partners LLC

Leeward Investments, LLC

Los Angeles Capital Management, LLC

Parametric Portfolio Associates LLC

**Small Cap Value Fund**

Easterly Investment Partners LLC

Leeward Investments, LLC

LSV Asset Management\*

Parametric Portfolio Associates LLC

**Small Cap Growth Fund**

Geneva Capital Management LLC

Informed Momentum Company LLC

Jackson Creek Investment Advisors LLC

Parametric Portfolio Associates LLC

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

Easterly Investment Partners LLC

Geneva Capital Management LLC

Hillsdale Investment Management Inc.

Martingale Asset Management, LP

Parametric Portfolio Associates LLC

**Mid-Cap Fund**

Leeward Investments, LLC

Los Angeles Capital Management LLC

**U.S. Managed Volatility Fund**

Acadian Asset Management LLC

LSV Asset Management\*

**Global Managed Volatility Fund**

Acadian Asset Management LLC

**Tax-Managed Managed Volatility Fund**

Acadian Asset Management LLC

LSV Asset Management\*

Parametric Portfolio Associates LLC

**Tax-Managed International Managed Volatility Fund**

Acadian Asset Management LLC

LSV Asset Management\*

Parametric Portfolio Associates LLC

**Real Estate Fund**

CenterSquare Investment Management LLC

324 SEI Institutional Managed Trust

**Core Fixed Income Fund**

Allspring Global Investments, LLC

Jennison Associates LLC

MetLife Investment Management, LLC

Metropolitan West Asset Management, LLC

**High Yield Bond Fund**

Ares Capital Management II LLC

Benefit Street Partners, LLC

Brigade Capital Management, LP

J.P. Morgan Investment Management, Inc.

T. Rowe Price Associates, Inc.

**Conservative Income Fund**

BlackRock Advisors, LLC

**Tax-Free Conservative Income Fund**

BlackRock Advisors, LLC

**Dynamic Asset Allocation Fund**

SSGA Funds Management, Inc.

**Multi-Strategy Alternative Fund**

Brigade Capital Management, LP

Global Credit Advisers, LLC

Kettle Hill Capital Management LLC

Mountaineer Partners Management, LLC

**Multi-Asset Accumulation Fund**

AQR Capital Management, LLC

**Multi-Asset Income Fund**

Barings LLC

Goldman Sachs Asset Management, LP

**Multi-Asset Inflation Managed Fund**

AllianceBernstein, L.P.

Franklin Advisers, Inc.

UBS Asset Management (Americas) LLC

Wellington Management Company LLP

**Multi-Asset Capital Stability Fund**

Janus Henderson Investors US LLC

\* Affiliated

Under the investment sub-advisory agreements, each sub-adviser receives a fee paid by SIMC.

**Brokerage Commissions Paid to Affiliates** — The Distribution Agreement between the Distributor and the Trust provides that the Distributor may receive compensation on fund transactions effected for the Trust in accordance with the rules of the Securities and Exchange Commission ("SEC"). Accordingly, it is expected that fund transactions may result in brokerage commissions being paid to the Distributor. SEC rules require that such commissions not exceed usual and customary commissions.

Such commissions for the year ended September 30, 2025 were as follows ($ Thousands):

---

| | |
|:---|:---|
| U.S. Managed Volatility Fund | $8 |
| Multi-Asset Income Fund | 10 |
|  | $18 |

---

**Payments to/from Affiliates** — Certain officers and/or trustees of the Trust are also officers and/or Directors of the Administrator, Adviser and/or Distributor. The Trust pays each unaffiliated Trustee an annual fee for attendance at quarterly, interim and committee meetings. Compensation of officers and affiliated Trustees of the Trust is paid by the Administrator or Distributor.

A portion of the services provided by the Chief Compliance Officer ("CCO") and his staff, whom are employees of the Administrator, are paid for by the Trust as incurred.

LSV Asset Management (a partially owned indirect subsidiary of SEI Investment Co.) serves as the sub-adviser to the Large Cap, Large Cap Value, Tax-Managed Large Cap, Small Cap Value, U.S. Managed Volatility, Tax-Managed Managed Volatility and Tax-Managed International Managed Volatility Funds. For this service LSV Asset Management is entitled to receive a fee from SIMC. Such fees for the year ended September 30, 2025 were as follows ($ Thousands):

---

| | |
|:---|:---|
| Large Cap Fund | $329 |
| Large Cap Value Fund | 386 |
| Tax-Managed Large Cap Fund | 678 |
| Small Cap Value Fund | 342 |
| U.S. Managed Volatility Fund | 419 |
| Tax-Managed Managed Volatility Fund | 582 |
| Tax-Managed International Managed Volatility Fund | 229 |
|  | $2965 |

---

**Fees Paid Indirectly** — The Funds may direct certain fund trades to the Distributor who pays a portion of the Funds' expenses. Accordingly, the expenses reduced, which were used to pay third party expenses, and the effect on the Funds' expense ratio, as a percentage of the Funds' average daily net assets for the year ended September 30, 2025, can be found on the Statements of Operations or Consolidated Statements of Operations and Financial Highlights or Consolidated Financial Highlights, respectively.

**Investment in Affiliated Security** — The Funds may invest in the SEI Daily Income Trust Government Fund, an affiliated money market fund, to manage excess cash or to serve as margin or collateral for derivative positions.

Each of the Large Cap Index and S&P 500 Index Funds may purchase companies with which it is affiliated to the extent these companies are represented in its benchmark index.

**Interfund Lending** — The SEC has granted an exemption that permits the Trust to participate in an interfund lending program ("the Program") with existing or future investment companies registered under the 1940 Act that are advised by SIMC (the "SEI Funds"). The Program allows the SEI Funds to lend money to and borrow money from each other for temporary or emergency purposes. Participation in the Program is voluntary for both borrowing and lending funds.

SEI Institutional Managed Trust 325

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)**

September 30, 2025

Interfund loans may be made only when the rate of interest to be charged is more favorable to the lending fund than an investment in overnight repurchase agreements ("Repo Rate"), and more favorable to the borrowing fund than the rate of interest that would be charged by a bank for short-term borrowings ("Bank Loan Rate"). The Bank Loan Rate will be determined

using a formula annually reviewed by the Board. The interest rate imposed on interfund loans is the average of the Repo Rate and the Bank Loan Rate.

For the year ended September 30, 2025, the following Funds borrowed funds from the Multi-Asset Accumulation Fund. The amount borrowed, interest paid on the borrowing and the corresponding interest rate were as follows ($ Thousands):

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | Borrowing<br>Date | Maturity<br>Date | Amount<br>Borrowed | Interest<br>Paid | Interest<br>Rate |
| SEI Catholic Values Trust Equity Fund | 03/11/25 | 03/12/25 | $6060 | $1 | 5.39% |

---

7. CAPITAL SHARE TRANSACTIONS

Capital share transactions for the Funds were as follows (Thousands):

For the year ended September 30, 2025 and the year ended September 30, 2024.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | **Large Cap Fund** | **Large Cap Fund** | **Large Cap Value Fund** | **Large Cap Value Fund** | **Large Cap Growth Fund** | **Large Cap Growth Fund** | **Large Cap Index Fund** | **Large Cap Index Fund** |
| | 2025 | 2024 | 2025 | 2024 | 2025 | 2024 | 2025 | 2024 |
| **Class F:** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Shares Issued | 7134 | 12325 | 4873 | 5661 | 3281 | 3036 | 7965 | 11261 |
| &nbsp;&nbsp;&nbsp;Shares Issued in Lieu of Dividends and Distributions | 14643 | 6835 | 3631 | 2980 | 5508 | 4461 | 2515 | 793 |
| &nbsp;&nbsp;&nbsp;Shares Redeemed | (25783) | (40073) | (9183) | (9717) | (8173) | (8434) | (14666) | (20260) |
| &nbsp;&nbsp;&nbsp;Total Increase (Decrease) in Net Assets Derived from Class F Transactions | (4006) | (20913) | (679) | (1076) | 616 | (937) | (4186) | (8206) |
| **Class I:** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Shares Issued |  |  | 9 | 5 | 9 | 10 |  |  |
| &nbsp;&nbsp;&nbsp;Shares Issued in Lieu of Dividends and Distributions |  |  | 3 | 3 | 11 | 8 |  |  |
| &nbsp;&nbsp;&nbsp;Shares Redeemed | – | – | (8) | (13) | (14) | (19) | – | – |
| &nbsp;&nbsp;&nbsp;Total Increase (Decrease) in Net Assets Derived from Class I Transactions | – | – | 4 | (5) | 6 | (1) | – | – |
| **Class Y:** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Shares Issued | 739 | 870 | 956 | 381 | 759 | 210 |  |  |
| &nbsp;&nbsp;&nbsp;Shares Issued in Lieu of Dividends and Distributions | 613 | 235 | 272 | 319 | 507 | 500 |  |  |
| &nbsp;&nbsp;&nbsp;Shares Redeemed | (964) | (1185) | (1072) | (2475) | (929) | (1542) | – | – |
| &nbsp;&nbsp;&nbsp;Total Increase (Decrease) in Net Assets Derived from Class Y Transactions | 388 | (80) | 156 | (1775) | 337 | (832) | – | – |
| &nbsp;&nbsp;&nbsp;Increase (Decrease) in Capital Shares | (3618) | (20993) | (519) | (2856) | 959 | (1770) | (4186) | (8206) |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Tax-Managed Large Cap Fund** | **Tax-Managed Large Cap Fund** | **S&P 500 Index Fund** | **S&P 500 Index Fund** | **Small Cap Fund** | **Small Cap Fund** | **Small Cap Value Fund** | **Small Cap Value Fund** |
|  | 2025 | 2024 | 2025 | 2024 | 2025 | 2024 | 2025 | 2024 |
| **Class F:** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Shares Issued | 31978 | 9475 | 949 | 846 | 2749 | 8194 | 1303 | 1491 |
| &nbsp;&nbsp;&nbsp;Shares Issued in Lieu of Dividends and Distributions | 6691 | 4368 | 1009 | 429 | 4052 | 1503 | 1851 | 369 |
| &nbsp;&nbsp;&nbsp;Shares Redeemed | (43094)<sup>(1)</sup> | (20301)<sup>(1)</sup> | (1830) | (2213) | (13577) | (12607) | (4634) | (2907) |
| &nbsp;&nbsp;&nbsp;Total Increase (Decrease) in Net Assets Derived from Class F Transactions | (4425) | (6458) | 128 | (938) | (6776) | (2910) | (1480) | (1047) |
| **Class I:** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Shares Issued |  |  | 11 | 14 |  |  | 1 | 1 |
| &nbsp;&nbsp;&nbsp;Shares Issued in Lieu of Dividends and Distributions |  |  | 7 | 2 |  |  | 3 | 1 |
| &nbsp;&nbsp;&nbsp;Shares Redeemed | – | – | (10) | (16) | – | – | (1) | (5) |
| &nbsp;&nbsp;&nbsp;Total Increase (Decrease) in Net Assets Derived from Class I Transactions | – | – | 8 |  | – | – | 3 | (3) |
| **Class Y:** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Shares Issued | 959 | 581 |  |  | 362 | 1453 | 402 | 93 |
| &nbsp;&nbsp;&nbsp;Shares Issued in Lieu of Dividends and Distributions | 1141 | 740 |  |  | 228 | 74 | 253 | 56 |
| &nbsp;&nbsp;&nbsp;Shares Redeemed | (2271) | (2334) | – | – | (1486) | (606) | (443) | (694) |
| &nbsp;&nbsp;&nbsp;Total Increase (Decrease) in Net Assets Derived from Class Y Transactions | (171) | (1013) | – | – | (896) | 921 | 212 | (545) |

---

326 SEI Institutional Managed Trust

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | **Tax-Managed Large Cap Fund** | **Tax-Managed Large Cap Fund** | **S&P 500 Index Fund** | **S&P 500 Index Fund** | **Small Cap Fund** | **Small Cap Fund** | **Small Cap Value Fund** | **Small Cap Value Fund** |
| | 2025 | 2024 | 2025 | 2024 | 2025 | 2024 | 2025 | 2024 |
| &nbsp;&nbsp;&nbsp;Increase (Decrease) in Capital Shares | (4596) | (7471) | 136 | (938) | (7672) | (1989) | (1265) | (1595) |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Small Cap Growth Fund** | **Small Cap Growth Fund** | **Tax-Managed Small/Mid Cap Fund** | **Tax-Managed Small/Mid Cap Fund** | **Mid-Cap Fund** | **Mid-Cap Fund** | **U.S. Managed Volatility Fund** | **U.S. Managed Volatility Fund** |
|  | 2025 | 2024 | 2025 | 2024 | 2025 | 2024 | 2025 | 2024 |
| **Class F:** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Shares Issued | 803 | 1154 | 5506 | 1917 | 179 | 317 | 2458 | 4231 |
| &nbsp;&nbsp;&nbsp;Shares Issued in Lieu of Dividends and Distributions | 427 |  | 4024 | 780 | 163 | 13 | 3883 | 4128 |
| &nbsp;&nbsp;&nbsp;Shares Redeemed | (3109) | (1882) | (13184)<sup>(1)</sup> | (4876) | (653) | (768) | (8069) | (18133) |
| &nbsp;&nbsp;&nbsp;Total Decrease in Net Assets Derived from Class F Transactions | (1879) | (728) | (3654) | (2179) | (311) | (438) | (1728) | (9774) |
| **Class I:** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Shares Issued |  | 3 |  |  | 2 | 2 |  | 1 |
| &nbsp;&nbsp;&nbsp;Shares Issued in Lieu of Dividends and Distributions | 1 |  |  |  | 1 |  | 6 | 5 |
| &nbsp;&nbsp;&nbsp;Shares Redeemed | (4) | (5) | – | – | (2) | (5) |  | (1) |
| &nbsp;&nbsp;&nbsp;Total Increase (Decrease) in Net Assets Derived from Class I Transactions | (3) | (2) | – | – | 1 | (3) | 6 | 5 |
| **Class Y:** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Shares Issued | 189 | 79 | 344 | 360 | 120 | 158 | 1290 | 1474 |
| &nbsp;&nbsp;&nbsp;Shares Issued in Lieu of Dividends and Distributions | 53 |  | 709 | 127 | 21 | 2 | 1371 | 1333 |
| &nbsp;&nbsp;&nbsp;Shares Redeemed | (188) | (251) | (919) | (726) | (182) | (54) | (4272) | (3363) |
| &nbsp;&nbsp;&nbsp;Total Increase (Decrease) in Net Assets Derived from Class Y Transactions | 54 | (172) | 134 | (239) | (41) | 106 | (1611) | (556) |
| &nbsp;&nbsp;&nbsp;(Decrease) in Capital Shares | (1828) | (902) | (3520) | (2418) | (351) | (335) | (3333) | (10325) |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Global Managed Volatility Fund** | **Global Managed Volatility Fund** | **Tax-Managed Managed Volatility Fund** | **Tax-Managed Managed Volatility Fund** | **Tax-Managed International Managed Volatility Fund** | **Tax-Managed International Managed Volatility Fund** | **Real Estate Fund** | **Real Estate Fund** |
|  | 2025 | 2024 | 2025 | 2024 | 2025 | 2024 | 2025 | 2024 |
| **Class F:** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Shares Issued | 5663 | 22125 | 11641 | 1985 | 3307 | 1571 | 627 | 362 |
| &nbsp;&nbsp;&nbsp;Shares Issued in Lieu of Dividends and Distributions | 4567 | 3125 | 6098 | 4354 | 581 | 670 | 169 | 88 |
| &nbsp;&nbsp;&nbsp;Shares Redeemed | (17622) | (28811) | (20255)<sup>(1)</sup> | (8786) | (11832) | (6165) | (1089) | (994) |
| &nbsp;&nbsp;&nbsp;Total Decrease in Net Assets Derived from Class F Transactions | (7392) | (3561) | (2516) | (2447) | (7944) | (3924) | (293) | (544) |
| **Class I:** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Shares Issued |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Shares Issued in Lieu of Dividends and Distributions | 4 | 3 |  |  |  |  | 1 |  |
| &nbsp;&nbsp;&nbsp;Shares Redeemed |  |  | – | – | – | – |  |  |
| &nbsp;&nbsp;&nbsp;Total Increase in Net Assets Derived from Class I Transactions | 4 | 3 | – | – | – | – | 1 |  |
| **Class Y:** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Shares Issued | 785 | 1368 | 503 | 352 | 383 | 195 | 408 | 88 |
| &nbsp;&nbsp;&nbsp;Shares Issued in Lieu of Dividends and Distributions | 742 | 586 | 894 | 617 | 171 | 150 | 49 | 26 |
| &nbsp;&nbsp;&nbsp;Shares Redeemed | (3278) | (3554) | (1424) | (1166) | (1082) | (1051) | (130) | (270) |
| &nbsp;&nbsp;&nbsp;Total Increase (Decrease) in Net Assets Derived from Class Y Transactions | (1751) | (1600) | (27) | (197) | (528) | (706) | 327 | (156) |
| &nbsp;&nbsp;&nbsp;Increase (Decrease) in Capital Shares | (9139) | (5158) | (2543) | (2644) | (8472) | (4630) | 35 | (700) |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Core Fixed Income Fund** | **Core Fixed Income Fund** | **High Yield Bond Fund** | **High Yield Bond Fund** | **Conservative Income Fund** | **Conservative Income Fund** | **Tax-Free Conservative Income Fund** | **Tax-Free Conservative Income Fund** |
|  | 2025 | 2024 | 2025 | 2024 | 2025 | 2024 | 2025 | 2024 |
| **Class F:** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Shares Issued | 47014 | 85129 | 43953 | 48023 | 96663 | 61625 | 12353 | 9622 |
| &nbsp;&nbsp;&nbsp;Shares Issued in Lieu of Dividends and Distributions | 10846 | 12047 | 12500 | 21443 | 3267 | 2596 | 401 | 425 |
| &nbsp;&nbsp;&nbsp;Shares Redeemed | (66979) | (92554) | (59374) | (86084) | (71579) | (39513) | (11636) | (8236) |
| &nbsp;&nbsp;&nbsp;Total Increase (Decrease) in Net Assets Derived from Class F Transactions | (9119) | 4622 | (2921) | (16618) | 28351 | 24708 | 1118 | 1811 |
| **Class I:** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Shares Issued | 9 | 32 |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Shares Issued in Lieu of Dividends and Distributions | 8 | 9 |  |  |  |  |  |  |

---

SEI Institutional Managed Trust 327

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)** 

September 30, 2025

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Core Fixed Income Fund** | **Core Fixed Income Fund** | **High Yield Bond Fund** | **High Yield Bond Fund** | **Conservative Income Fund** | **Conservative Income Fund** | **Tax-Free Conservative Income Fund** | **Tax-Free Conservative Income Fund** |
|  | 2025 | 2024 | 2025 | 2024 | 2025 | 2024 | 2025 | 2024 |
| &nbsp;&nbsp;&nbsp;Shares Redeemed | (43) | (38) |  |  | – | – | – | – |
| &nbsp;&nbsp;&nbsp;Total Increase (Decrease) in Net Assets Derived from Class I Transactions | (26) | 3 |  |  | – | – | – | – |
| **Class Y:** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Shares Issued | 9956 | 7242 | 9004 | 8784 | 450 | 727 | 386 | 1170 |
| &nbsp;&nbsp;&nbsp;Shares Issued in Lieu of Dividends and Distributions | 1538 | 1654 | 2514 | 3822 | 43 | 55 | 20 | 21 |
| &nbsp;&nbsp;&nbsp;Shares Redeemed | (9011) | (10464) | (10682) | (9719) | (423) | (1286) | (518) | (703) |
| &nbsp;&nbsp;&nbsp;Total Increase (Decrease) in Net Assets Derived from Class Y Transactions | 2483 | (1568) | 836 | 2887 | 70 | (504) | (112) | 488 |
| &nbsp;&nbsp;&nbsp;Increase (Decrease) in Capital Shares | (6662) | 3057 | (2085) | (13731) | 28421 | 24204 | 1006 | 2299 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Real Return Fund** | **Real Return Fund** | **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** | **Multi-Strategy Alternative Fund** | **Multi-Strategy Alternative Fund** | **Multi-Asset Accumulation Fund** | **Multi-Asset Accumulation Fund** |
|  | 2025 | 2024 | 2025 | 2024 | 2025 | 2024 | 2025 | 2024 |
| **Class F:** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Shares Issued | 5075 | 24755 | 2982 | 9281 | 1778 | 2085 | 11700 | 18570 |
| &nbsp;&nbsp;&nbsp;Shares Issued in Lieu of Dividends and Distributions | 991 | 970 | 4147 | 3793 | 1225 | 1399 | 3026 | 4678 |
| &nbsp;&nbsp;&nbsp;Shares Redeemed | (7637) | (8317) | (10445) | (14703) | (6225) | (14928) | (36095) | (128454) |
| &nbsp;&nbsp;&nbsp;Total Increase (Decrease) in Net Assets Derived from Class F Transactions | (1571) | 17408 | (3316) | (1629) | (3222) | (11444) | (21369) | (105206) |
| **Class Y:** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Shares Issued | 809 | 1615 | 1394 | 2961 | 48 | 167 | 1708 | 1985 |
| &nbsp;&nbsp;&nbsp;Shares Issued in Lieu of Dividends and Distributions | 77 | 69 | 418 | 256 | 33 | 64 | 249 | 305 |
| &nbsp;&nbsp;&nbsp;Shares Redeemed | (492) | (628) | (1982) | (1046) | (132) | (1131) | (4316) | (5378) |
| &nbsp;&nbsp;&nbsp;Total Increase (Decrease) in Net Assets Derived from Class Y Transactions | 394 | 1056 | (170) | 2171 | (51) | (900) | (2359) | (3088) |
| &nbsp;&nbsp;&nbsp;Increase (Decrease) in Capital Shares | (1177) | 18464 | (3486) | 542 | (3273) | (12344) | (23728) | (108294) |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Multi-Asset Income Fund** | **Multi-Asset Income Fund** | **Multi-Asset Inflation Managed Fund** | **Multi-Asset Inflation Managed Fund** | **Multi-Asset Capital Stability Fund** | **Multi-Asset Capital Stability Fund** |
|  | 2025 | 2024 | 2025 | 2024 | 2025 | 2024 |
| **Class F:** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Shares Issued | 5074 | 4565 | 5102 | 7431 | 4246 | 4495 |
| &nbsp;&nbsp;&nbsp;Shares Issued in Lieu of Dividends and Distributions | 1723 | 2667 | 1910 | 2704 | 2610 | 1628 |
| &nbsp;&nbsp;&nbsp;Shares Redeemed | (9111) | (23255) | (15573) | (25101) | (10643) | (15704) |
| &nbsp;&nbsp;&nbsp;Total Decrease in Net Assets Derived from Class F Transactions | (2314) | (16023) | (8561) | (14966) | (3787) | (9581) |
| **Class Y:** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Shares Issued | 1368 | 1736 | 1084 | 1418 | 150 | 164 |
| &nbsp;&nbsp;&nbsp;Shares Issued in Lieu of Dividends and Distributions | 693 | 898 | 162 | 160 | 173 | 103 |
| &nbsp;&nbsp;&nbsp;Shares Redeemed | (2666) | (2743) | (966) | (897) | (456) | (826) |
| &nbsp;&nbsp;&nbsp;Total Increase (Decrease) in Net Assets Derived from Class Y Transactions | (605) | (109) | 280 | 681 | (133) | (559) |
| &nbsp;&nbsp;&nbsp;(Decrease) in Capital Shares | (2919) | (16132) | (8281) | (14285) | (3920) | (10140) |

---

&nbsp;&nbsp;&nbsp;&nbsp;(1) Includes redemptions as a result of in-kind transactions (see Note 12).

8. INVESTMENT TRANSACTIONS

The cost of security purchases and proceeds from the sale of securities, other than temporary cash investments and in-kind transactions, during the year ended September 30, 2025, were as follows:

---

| | | | |
|:---|:---|:---|:---|
| | U.S. Gov't<br>($ Thousands) | Other<br>($ Thousands) | Total<br>($ Thousands) |
| **Large Cap Fund** |  |  |  |
| Purchases | $— | $650958 | $650958 |
| Sales |  | 944279 | 944279 |
| **Large Cap Value Fund** |  |  |  |
| Purchases |  | 372514 | 372514 |
| Sales |  | 471834 | 471834 |

---

---

| | | | |
|:---|:---|:---|:---|
| | U.S. Gov't<br>($ Thousands) | Other<br>($ Thousands) | Total<br>($ Thousands) |
| **Large Cap Growth Fund** |  |  |  |
| Purchases |  | 903384 | 903384 |
| Sales |  | 1133843 | 1133843 |
| **Large Cap Index Fund** |  |  |  |
| Purchases |  | 42047 | 42047 |
| Sales |  | 167687 | 167687 |
| **Tax-Managed Large Cap Fund** |  |  |  |

---

328 SEI Institutional Managed Trust

---

| | | | |
|:---|:---|:---|:---|
|  | U.S. Gov't<br>($ Thousands) | Other<br>($ Thousands) | Total<br>($ Thousands) |
| Purchases |  | 1149314 | 1149314 |
| Sales |  | 589257 | 589257 |
| **S&P 500 Index Fund** |  |  |  |
| Purchases |  | 27618 | 27618 |
| Sales |  | 122496 | 122496 |
| **Small Cap Fund** |  |  |  |
| Purchases |  | 379466 | 379466 |
| Sales |  | 546517 | 546517 |
| **Small Cap Value Fund** |  |  |  |
| Purchases |  | 138634 | 138634 |
| Sales |  | 224954 | 224954 |
| **Small Cap Growth Fund** |  |  |  |
| Purchases |  | 448290 | 448290 |
| Sales |  | 535248 | 535248 |
| **Tax-Managed Small/Mid Cap Fund** |  |  |  |
| Purchases |  | 253730 | 253730 |
| Sales |  | 393568 | 393568 |
| **Mid-Cap Fund** |  |  |  |
| Purchases |  | 45142 | 45142 |
| Sales |  | 61714 | 61714 |
| **U.S. Managed Volatility Fund** |  |  |  |
| Purchases |  | 394822 | 394822 |
| Sales |  | 524131 | 524131 |
| **Global Managed Volatility Fund** |  |  |  |
| Purchases |  | 603227 | 603227 |
| Sales |  | 731688 | 731688 |
| **Tax-Managed Managed Volatility Fund** |  |  |  |
| Purchases |  | 310851 | 310851 |
| Sales |  | 383926 | 383926 |
| **Tax-Managed International Managed Volatility Fund** |  |  |  |
| Purchases |  | 146082 | 146082 |
| Sales |  | 249974 | 249974 |
| **Real Estate Fund** |  |  |  |
| Purchases |  | 49648 | 49648 |
| Sales |  | 51928 | 51928 |
| **Core Fixed Income Fund** |  |  |  |
| Purchases | 12131815 | 1894406 | 14026221 |
| Sales | 12137075 | 2142389 | 14279464 |
| **High Yield Bond Fund** |  |  |  |
| Purchases | 3580 | 546472 | 550052 |
| Sales | 1952 | 550800 | 552752 |
| **Real Return Fund** |  |  |  |
| Purchases |  | 108517 | 108517 |
| Sales |  | 129799 | 129799 |
| **Dynamic Asset Allocation Fund** |  |  |  |
| Purchases |  | 51423 | 51423 |
| Sales |  | 201943 | 201943 |
| **Multi-Strategy Alternative Fund** |  |  |  |
| Purchases |  | 711354 | 711354 |
| Sales |  | 739162 | 739162 |
| **Multi-Asset Accumulation Fund** |  |  |  |
| Purchases | 257629 | 315267 | 572896 |
| Sales | 233930 | 279828 | 513758 |
| **Multi-Asset Income Fund** |  |  |  |
| Purchases | 32664 | 235077 | 267741 |
| Sales | 37403 | 255016 | 292419 |
| **Multi-Asset Inflation Managed Fund** |  |  |  |
| Purchases | 23305 | 168814 | 192119 |
| Sales | 13803 | 343051 | 356854 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | U.S. Gov't<br>($ Thousands) | Other<br>($ Thousands) | Total<br>($ Thousands) |
| **Multi-Asset Capital Stability Fund** |  |  |  |
| Purchases | 126631 | 348897 | 475528 |
| Sales | 110313 | 246810 | 357123 |

---

9. FEDERAL TAX INFORMATION

It is each Fund's intention to continue to qualify as a regulated investment company under Subchapter M of The Internal Revenue Code and distribute all of its taxable income (including net capital gains). Accordingly, no provision for Federal income taxes is required.

The Multi-Asset Accumulation and Multi-Asset Inflation Managed Funds have each requested private letter rulings from the Internal Revenue Service ("IRS") concluding that the income generated from their investment in their respective Subsidiaries, each of which invests in commodity-linked derivatives, will be "qualifying income" for regulated investment company ("RIC") qualification purposes, regardless of whether actual distributions are made to the Funds by the respective Subsidiary.

In July 2011, the IRS suspended the issuance of private letter rulings regarding the investment by RICs into controlled foreign corporations which principally invest in commodities, such as the Subsidiaries, indicating that it was reconsidering its policies surrounding the issuance of these rulings. The Dynamic Commodity Strategy, Multi-Asset Accumulation and Multi-Asset Inflation Managed Funds have secured an opinion of counsel based on customary representations that actual distributions made to the Funds should be treated as "qualifying income". The Treasury released a proposed regulation in October 2016 stating that income inclusion from a controlled foreign corporation is treated as dividends i.e. qualifying income only to the extent that the Funds received cash distributions from the subsidiary. The Treasury released a final regulation in March 2019 reversing its position on the proposed regulation by removing the cash distribution requirement.

The Real Estate Fund has a tax year that ends on December 31. The following tax disclosures are representative as of September 30, 2025, except for the permanent reclassification and tax character of distributions, which are as of December 31, 2024. Accordingly, the disclosures are for informational use by shareholders and are subject to change attributable to activity through the end of the tax year-ending December 31, 2025.

Dividends from net investment income and distributions from net realized capital gains are determined in accordance with U.S. Federal income tax regulations, which may differ from those amounts determined under U.S. GAAP. These book/tax differences are either temporary or permanent in nature.

SEI Institutional Managed Trust 329

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)**

September 30, 2025

The permanent differences are primarily attributable to different treatment for gains and losses on paydowns of mortgage and asset backed securities for tax purposes, defaulted bond basis adjustments, reclassification of long term capital gain distributions on REIT securities, reclassification of income and expense from swap transactions, Treasury Inflation-Protected Securities and net operating losses, basis adjustments for investments in partnerships and gains and losses on passive foreign investment companies, expiration of capital loss carryforwards, collateralized loan obligation basis adjustments, certain foreign currency related

transactions, payment of excise tax, and nontaxable in-kind redemptions.

---

| | | |
|:---|:---|:---|
| | Distributable <br> Earnings (Loss)<br>($ Thousands) | Paid-in-Capital<br>($ Thousands) |
| Tax-Managed Large Cap Fund | $(712661) | $712661 |
| Tax-Managed Small/Mid Cap Fund | (69386) | 69386 |
| Tax-Managed Managed Volatility Fund | (89302) | 89302 |
| Tax-Managed International Managed Volatility Fund | (2) | 2 |
| High Yield Bond Fund | (46) | 46 |
| Multi-Asset Accumulation Fund | 14 | (14) |
| Multi-Asset Income Fund | 19 | (19) |

---

The tax character of dividends and distributions paid during the fiscal years ended September 30, 2025 or September 30, 2024 (unless otherwise indicated) was as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | Ordinary<br> Income<br>($ Thousands) | Long-term<br> Capital Gain<br>($ Thousands) | Return of Capital<br>($ Thousands) | Tax Exempt Income<br>($ Thousands) | Total<br>($ Thousands) |
| Large Cap Fund |  |  |  |  |  |
| 2025 | $26938 | $220496 | $— | $— | $247434 |
| 2024 | 21414 | 87395 |  |  | 108809 |
| Large Cap Value Fund |  |  |  |  |  |
| 2025 | 30503 | 77695 |  |  | 108198 |
| 2024 | 28952 | 57486 |  |  | 86438 |
| Large Cap Growth Fund |  |  |  |  |  |
| 2025 | 55009 | 235745 |  |  | 290754 |
| 2024 |  | 208783 |  |  | 208783 |
| Large Cap Index Fund |  |  |  |  |  |
| 2025 | 12499 | 40713 |  |  | 53212 |
| 2024 | 14147 |  |  |  | 14147 |
| Tax-Managed Large Cap Fund |  |  |  |  |  |
| 2025 | 33551 | 306703 |  |  | 340254 |
| 2024 | 37630 | 163412 |  |  | 201042 |
| S&P 500 Index Fund |  |  |  |  |  |
| 2025 | 13675 | 101831 |  |  | 115506 |
| 2024 | 12827 | 29336 |  |  | 42163 |
| Small Cap Fund |  |  |  |  |  |
| 2025 | 14998 | 46306 |  |  | 61304 |
| 2024 | 2980 | 18391 |  |  | 21371 |
| Small Cap Value Fund |  |  |  |  |  |
| 2025 | 4500 | 48677 |  |  | 53177 |
| 2024 | 4436 | 6705 |  |  | 11141 |
| Small Cap Growth Fund |  |  |  |  |  |
| 2025 | 6895 | 12782 |  |  | 19677 |
| 2024 |  |  |  |  |  |
| Tax-Managed Small/Mid Cap Fund |  |  |  |  |  |
| 2025 | 3989 | 133428 |  |  | 137417 |
| 2024 | 3794 | 22023 |  |  | 25817 |
| Mid-Cap Fund |  |  |  |  |  |
| 2025 | 1217 | 4921 |  |  | 6138 |
| 2024 | 424 |  |  |  | 424 |
| U.S. Managed Volatility Fund |  |  |  |  |  |
| 2025 | 24300 | 63781 |  |  | 88081 |
| 2024 | 15268 | 73422 |  |  | 88690 |

---

330 SEI Institutional Managed Trust

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | Ordinary<br> Income<br>($ Thousands) | Long-term<br> Capital Gain<br>($ Thousands) | Return of Capital<br>($ Thousands) | Tax Exempt Income<br>($ Thousands) | Total<br>($ Thousands) |
| Global Managed Volatility Fund |  |  |  |  |  |
| 2025 | $26042 | $38611 | $— | $— | $64653 |
| 2024 | 13481 | 29793 |  |  | 43274 |
| Tax-Managed Managed Volatility Fund |  |  |  |  |  |
| 2025 | 11181 | 139013 |  |  | 150194 |
| 2024 | 7491 | 101970 |  |  | 109461 |
| Tax-Managed International Managed Volatility Fund |  |  |  |  |  |
| 2025 | 10020 |  |  |  | 10020 |
| 2024 | 10287 |  |  |  | 10287 |
| Real Estate Fund |  |  |  |  |  |
| 2025 | 2126 | 1838 |  |  | 3964 |
| 2024 | 1420 | 377 |  |  | 1797 |
| Core Fixed Income Fund |  |  |  |  |  |
| 2025 | 127499 |  |  |  | 127499 |
| 2024 | 133960 |  | 6063 |  | 140023 |
| High Yield Bond Fund |  |  |  |  |  |
| 2025 | 88339 |  |  |  | 88339 |
| 2024 | 129498 |  | 18994 |  | 148492 |
| Conservative Income Fund |  |  |  |  |  |
| 2025 | 40000 |  |  |  | 40000 |
| 2024 | 32647 |  |  |  | 32647 |
| Tax-Free Conservative Income Fund |  |  |  |  |  |
| 2025 | 50 |  |  | 5569 | 5619 |
| 2024 | 78 |  |  | 5605 | 5683 |
| Real Return Fund |  |  |  |  |  |
| 2025 | 11731 |  |  |  | 11731 |
| 2024 | 11327 |  |  |  | 11327 |
| Dynamic Asset Allocation Fund |  |  |  |  |  |
| 2025 | 30840 | 53736 |  |  | 84576 |
| 2024 |  | 63790 |  |  | 63790 |
| Multi-Strategy Alternative Fund |  |  |  |  |  |
| 2025 | 13521 |  |  |  | 13521 |
| 2024 | 15289 |  |  |  | 15289 |
| Multi-Asset Accumulation Fund |  |  |  |  |  |
| 2025 | 26215 |  |  |  | 26215 |
| 2024 | 21478 |  | 17110 |  | 38588 |
| Multi-Asset Income Fund |  |  |  |  |  |
| 2025 | 28009 |  |  |  | 28009 |
| 2024 | 39669 |  |  |  | 39669 |
| Multi-Asset Inflation Managed Fund |  |  |  |  |  |
| 2025 | 17397 |  |  |  | 17397 |
| 2024 | 23993 |  |  |  | 23993 |
| Multi-Asset Capital Stability Fund |  |  |  |  |  |
| 2025 | 24707 | 11029 |  |  | 35736 |
| 2024 | 22160 |  |  |  | 22160 |

---

As of September 30, 2025, the components of Distributable Earnings/(Accumulated Losses) were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | Undistributed Ordinary Income<br>($ Thousands) | Undistributed Long-Term Capital Gain<br>($ Thousands) | Undistributed Tax-Exempt Income<br>($ Thousands) | Capital Loss Carryforwards<br>($ Thousands) | Post-October Losses<br>($ Thousands) | Late Year Ordinary Losses<br>($ Thousands) | Unrealized Appreciation (Depreciation)<br>($ Thousands) | Other Temporary Differences<br>($ Thousands) | Total Distributable Earnings (Accumulated Losses)<br>($ Thousands) |
| Large Cap Fund | $10901 | $221854 | $— | $— | $— | $— | $698204 | $(1) | $930958 |
| Large Cap Value Fund | 12738 | 144387 |  |  |  |  | 419483 | (3) | 576605 |

---

SEI Institutional Managed Trust 331

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)**

September 30, 2025

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Undistributed Ordinary Income<br>($ Thousands) | Undistributed Long-Term Capital Gain<br>($ Thousands) | Undistributed Tax-Exempt Income<br>($ Thousands) | Capital Loss Carryforwards<br>($ Thousands) | Post-October Losses<br>($ Thousands) | Late Year Ordinary Losses<br>($ Thousands) | Unrealized Appreciation (Depreciation)<br>($ Thousands) | Other Temporary Differences<br>($ Thousands) | Total Distributable Earnings (Accumulated Losses)<br>($ Thousands) |
| Large Cap Growth Fund | $36376 | $224069 | $— | $— | $— | $— | $839710 | $2 | $1100157 |
| Large Cap Index Fund | 5813 | 40027 |  |  |  |  | 698851 | (2) | 744689 |
| Tax-Managed Large Cap Fund | 9502 | 38301 |  |  |  |  | 2740136 | 6 | 2787945 |
| S&P 500 Index Fund | 4436 | 78391 |  |  |  |  | 863055 | (3) | 945879 |
| Small Cap Fund | 1624 | 39956 |  |  | (2053) |  | 113371 | 1 | 152899 |
| Small Cap Value Fund | 3450 | 19049 |  |  |  |  | 63781 | (1) | 86279 |
| Small Cap Growth Fund |  | 26977 |  |  | (6914) | (1274) | 58233 | 2 | 77024 |
| Tax-Managed Small/Mid Cap Fund | 999 | 25735 |  |  |  |  | 299981 |  | 326715 |
| Mid-Cap Fund | 126 | 5756 |  |  | (439) |  | 13782 | (5) | 19220 |
| U.S. Managed Volatility Fund | 11980 | 59364 |  |  |  |  | 94095 | 5 | 165444 |
| Global Managed Volatility Fund | 8575 | 40306 |  |  |  | (414) | 125290 | 621 | 174378 |
| Tax-Managed Managed Volatility Fund | 1783 | 125527 |  |  | (10310) |  | 313067 | 2 | 430069 |
| Tax-Managed International Managed Volatility Fund | 6268 |  |  | (19398) |  |  | 80924 |  | 67794 |
| Real Estate Fund |  | 6266 |  |  |  |  | 14959 |  | 21225 |
| Core Fixed Income Fund | 823 |  |  | (629137) |  |  | (27264) | (17060) | (672638) |
| High Yield Bond Fund | 9376 |  |  | (305158) |  |  | (184845) | (6473) | (487100) |
| Conservative Income Fund | 583 |  |  | (62) |  |  | 334 | (548) | 307 |
| Tax-Free Conservative Income Fund | 108 |  |  | (8) |  |  | 72 | (91) | 81 |
| Real Return Fund | 5606 |  |  | (15577) | (726) |  | 6298 | 7 | (4392) |
| Dynamic Asset Allocation Fund | 16269 | 104200 |  |  |  |  | 417742 | 3 | 538214 |
| Multi-Strategy Alternative Fund | 7554 |  |  | (11215) |  |  | 1224 | (3) | (2440) |
| Multi-Asset Accumulation Fund | 3873 |  |  | (461128) |  |  | (260600) | (12823) | (730678) |
| Multi-Asset Income Fund | 4274 |  |  | (57637) |  |  | 9038 | (2612) | (46937) |
| Multi-Asset Inflation Managed Fund | 22103 |  |  | (103827) |  |  | (79468) | (194) | (161386) |
| Multi-Asset Capital Stability Fund | 5873 |  |  |  |  |  | 6839 | (1289) | 11423 |

---

Post October losses represent losses realized on investment transactions from November 1, 2024 through September 30, 2025, that, in accordance with Federal income tax regulations, the Funds may defer and treat as having arisen in the following fiscal year. Deferred Late-Year Losses represent ordinary losses realized on investment transactions from January 1, 2025 through September 30, 2025, and specified losses realized on investment transactions from November 1, 2024 through September 30, 2025, that, in accordance with Federal income tax regulations, the Fund defers and treats as having arisen in the following fiscal year.

For Federal income tax purposes, capital loss carryforwards may be carried forward and applied against future capital gains. Losses carried forward are as follows:

---

| | | | |
|:---|:---|:---|:---|
|  | Short-Term Loss<br>($ Thousands) | Long-Term Loss<br>($ Thousands) | Total<br>($ Thousands) |
| Tax-Managed International Managed Volatility Fund | $19398 | $– | $19398 |
| Core Fixed Income Fund | 185418 | 443719 | 629137 |
| High Yield Bond Fund | 19379 | 285779 | 305158 |
| Conservative Income Fund | 62 |  | 62 |
| Tax-Free Conservative Income Fund | 8 |  | 8 |
| Real Return Fund | 4613 | 10964 | 15577 |
| Multi-Strategy Alternative Fund | 2175 | 9040 | 11215 |
| Multi-Asset Accumulation Fund | 257099 | 204029 | 461128 |
| Multi-Asset Income Fund | 19829 | 37808 | 57637 |
| Multi-Asset Inflation Managed Fund | 103827 |  | 103827 |

---

During the year ended September 30, 2025, the following Funds utilized capital loss carryforwards to offset capital gains amounting to:

332 SEI Institutional Managed Trust

---

| | | | |
|:---|:---|:---|:---|
| | Short-Term Loss<br> ($ Thousands) | Long-Term Loss<br> ($ Thousands) | Total<br> ($ Thousands) |
| Tax-Managed International Managed Volatility Fund | $29629 | $– $| 29629 |
| Multi-Strategy Alternative Fund | 283 | – | 283 |

---

For Federal income tax purposes, the cost of investments owned at September 30, 2025, and the net realized gains or losses on investments sold for the period, were different from amounts reported for financial reporting purposes primarily due to investments in partnerships that captures losses from other securities, and wash sales which cannot be used for Federal income tax purposes in the current year and have been deferred for use in future years. The Federal tax cost and aggregate gross unrealized appreciation and depreciation on total investments held by the Funds at September 30, 2025, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| | Federal Tax Cost<br> ($ Thousands) | Appreciated<br> Securities<br> ($ Thousands) | Depreciated<br> Securities<br> ($ Thousands) | Net Unrealized<br> Appreciation<br> (Depreciation)<br> ($ Thousands) |
| Large Cap Fund | $871468 | $728521 | $(30317) | $698204 |
| Large Cap Value Fund | 969034 | 489834 | (70351) | 419483 |
| Large Cap Growth Fund | 776695 | 850905 | (11195) | 839710 |
| Large Cap Index Fund | 532434 | 734278 | (35427) | 698851 |
| Tax-Managed Large Cap Fund | 1591811 | 2752668 | (12532) | 2740136 |
| S&P 500 Index Fund | 223043 | 874354 | (11299) | 863055 |
| Small Cap Fund | 356053 | 133785 | (20414) | 113371 |
| Small Cap Value Fund | 235317 | 80721 | (16940) | 63781 |
| Small Cap Growth Fund | 236783 | 66664 | (8431) | 58233 |
| Tax-Managed Small/Mid Cap Fund | 396132 | 306156 | (6175) | 299981 |
| Mid-Cap Fund | 59166 | 16451 | (2669) | 13782 |
| U.S. Managed Volatility Fund | 457343 | 111732 | (17637) | 94095 |
| Global Managed Volatility Fund | 630078 | 138206 | (12916) | 125290 |
| Tax-Managed Managed Volatility Fund | 374082 | 319920 | (6853) | 313067 |
| Tax-Managed International Managed Volatility Fund | 140803 | 82473 | (1549) | 80924 |
| Real Estate Fund | 57102 | 15962 | (1003) | 14959 |
| Core Fixed Income Fund | 3729175 | 42777 | (70041) | (27264) |
| High Yield Bond Fund | 1329196 | 81452 | (266297) | (184845) |
| Conservative Income Fund | 1004968 | 357 | (23) | 334 |
| Tax-Free Conservative Income Fund | 203102 | 79 | (7) | 72 |
| Real Return Fund | 372338 | 6298 |  | 6298 |
| Dynamic Asset Allocation Fund | 247131 | 429576 | (11834) | 417742 |
| Multi-Strategy Alternative Fund | 228893 | 13518 | (12294) | 1224 |

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| | | | | |
|:---|:---|:---|:---|:---|
| | Federal Tax Cost<br> ($ Thousands) | Appreciated<br> Securities<br> ($ Thousands) | Depreciated<br> Securities<br> ($ Thousands) | Net Unrealized<br> Appreciation<br> (Depreciation)<br> ($ Thousands) |
| Multi-Asset Accumulation Fund | $972966 | $9885 | $(270485) | $(260600) |
| Multi-Asset Income Fund | 513928 | 25192 | (16154) | 9038 |
| Multi-Asset Inflation Managed Fund | 591769 | 82390 | (161858) | (79468) |
| Multi-Asset Capital Stability Fund | 410520 | 6909 | (70) | 6839 |

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Management has analyzed the Funds' tax positions taken on federal income tax returns for all open tax years and has concluded that as of September 30, 2025, no provision for income tax would be required in the Funds' financial statements. The Funds' federal and state income and federal excise tax returns for tax years for which the applicable statutes of limitations have not expired are subject to examination by the Internal Revenue Service and state departments of revenue.

10. CONCENTRATION/RISKS

In the normal course of business, the Trust enters into contracts that provide general indemnifications by the Trust to the counterparty to the contract. The Trust's maximum exposure under these arrangements is dependent on future claims that may be made against the Trust and, therefore, cannot be estimated; however, Management believes that, based on experience, the risk of loss from such claims is considered remote.

To the extent consistent with its investment strategy a Fund may have one or more of the following principle risks. A more complete description of principal risks is included in each Fund's prospectus under the heading "Principal Risks."

**Arbitrage Strategies Risk** — Arbitrage strategies involve engaging in transactions that attempt to exploit price differences of identical, related or similar securities on different markets or in different forms. The Fund may realize losses or a reduced rate of return if underlying relationships among securities in which it takes investment positions change in an adverse manner or if a transaction is unexpectedly terminated or delayed. Trading to seek short-term capital appreciation can be expected to cause the Fund's portfolio turnover rate to be substantially higher than that of the average equity-oriented investment company.

**Asset-Backed Securities Risk** — Payment of principal and interest on asset-backed securities is dependent largely on the cash flows generated by the assets backing the securities. Securitization trusts generally do not have any assets or sources of funds other than the receivables and related property they own, and asset-backed securities are generally not insured or guaranteed by the related sponsor or any other entity.

SEI Institutional Managed Trust 333

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)**

September 30, 2025

Asset-backed securities may be more illiquid than more conventional types of fixed income securities that the Fund may acquire.

**Bank Loans Risk** — With respect to bank loans, the Fund will assume the credit risk of both the borrower and the lender that is selling the participation in the loan. The Fund may also have difficulty disposing of bank loans because, in certain cases, the market for such instruments is not highly liquid.

**Below Investment Grade Securities (Junk Bonds) Risk** — Fixed income securities rated below investment grade (junk bonds) involve greater risks of default or downgrade and are generally more volatile than investment grade securities because the prospect for repayment of principal and interest of many of these securities is speculative. Because these securities typically offer a higher rate of return to compensate investors for these risks, they are sometimes referred to as "high yield bonds," but there is no guarantee that an investment in these securities will result in a high rate of return.

**Call Risk** — Issuers of callable bonds may call (redeem) securities with higher coupons or interest rates before their maturity dates. The Fund may be forced to reinvest the unanticipated proceeds at lower interest rates, resulting in a decline in the Fund's income. Bonds may be called due to falling interest rates or non-economical circumstances.

**Collateralized Debt Obligations (CDOs) and Collateralized Loan Obligations (CLOs) Risk** — CDOs and CLOs are securities backed by an underlying portfolio of debt and loan obligations, respectively. CDOs and CLOs issue classes or "tranches" that vary in risk and yield and may experience substantial losses due to actual defaults, decrease in market value due to collateral defaults and removal of subordinate tranches, market anticipation of defaults and investor aversion to CDO and CLO securities as a class. The risks of investing in CDOs and CLOs depend largely on the tranche invested in and the type of the underlying debts and loans in the tranche of the CDO or CLO, respectively, in which the Fund invests. CDOs and CLOs also carry risks including, but not limited to, interest rate risk and credit risk, which are described below. For example, a liquidity crisis in the global credit markets could cause substantial fluctuations in prices for leveraged loans and high-yield debt securities and limited liquidity for such instruments. When the Fund invests in CDOs or CLOs, in addition to directly bearing the expenses associated with its own operations, it may bear a pro rata portion of the CDO's or CLO's expenses.

**Commercial Paper Risk** — Commercial paper is a short-term obligation with a maturity generally ranging

from one to 270 days and is issued by U.S. or foreign companies or other entities in order to finance their current operations. Such investments are unsecured and usually discounted from their value at maturity. The value of commercial paper may be affected by changes in the credit rating or financial condition of the issuing entities and will tend to fall when interest rates rise and rise when interest rates fall. Asset-backed commercial paper may be issued by structured investment vehicles or other conduits that are organized to issue the commercial paper and to purchase trade receivables or other financial assets. The repayment of asset-backed commercial paper depends primarily on the cash collections received from such issuer's underlying asset portfolio and the issuer's ability to issue new asset-backed commercial paper.

**Commodity Investments and Derivatives Risk** — Commodity investments and derivatives may be more volatile and less liquid than direct investments in the underlying commodities themselves. Commodity related equity returns can also be affected by the issuer's financial structure or the performance of unrelated businesses. The value of a commodity investment or a derivative investment in commodities is typically based upon the price movements of a physical commodity, a commodity futures contract or commodity index or some other readily measurable economic variable that is dependent upon changes in the value of commodities or the commodities markets. The value of these securities will rise or fall in response to changes in the underlying commodity or related benchmark or investment, changes in interest rates or factors affecting a particular industry or commodity, such as natural disasters, weather and U.S. and international economic, political and regulatory developments.

**Commodity-Linked Securities Risk** — Investments in commodity-linked securities may be more volatile and less liquid than direct investments in the underlying commodities themselves. Commodity-related equity returns can also be affected by the issuer's financial structure or the performance of unrelated businesses.

**Concentration Risk** — A downturn in the financial services industry would impact the Fund more than a portfolio that does not concentrate in securities issued by companies in the financial services industry.

**Convertible and Preferred Securities Risk** — Convertible and preferred securities have many of the same characteristics as stocks, including many of the same risks. In addition, convertible securities may be more sensitive to changes in interest rates than stocks. Convertible securities may also have credit ratings below investment grade, meaning that they carry a higher risk of failure by the issuer to pay principal and/or interest when due.

334 SEI Institutional Managed Trust

**Corporate Fixed Income Securities Risk** — Corporate fixed income securities respond to economic developments, especially changes in interest rates, as well as perceptions of the creditworthiness and business prospects of individual issuers.

**Credit Risk** — The risk that the issuer of a security or the counterparty to a contract will default or otherwise become unable to honor a financial obligation.

**Currency Risk** — As a result of the Fund's investments in securities or other investments denominated in, and/ or receiving revenues in, foreign currencies, the Fund will be subject to currency risk. Currency risk is the risk that foreign currencies will decline in value relative to the U.S. dollar or, in the case of hedging positions, that the U.S. dollar will decline in value relative to the currency hedged. In either event, the dollar value of an investment in the Fund would be adversely affected. Due to the Fund's investments in securities denominated in foreign currencies, it will be subject to the risk that currency exchange rates may fluctuate in response to, among other things, changes in interest rates, intervention (or failure to intervene) by U.S. or foreign governments, central banks or supranational entities, or by the imposition of currency controls or other political developments in the United States or abroad.

**Current Market Conditions Risk** — Current market conditions risk is the risk that a particular investment, or shares of the Funds in general, may fall in value due to current market conditions. Although interest rates were unusually low in recent years in the U.S. and abroad, in 2022, the Federal Reserve and certain foreign central banks raised interest rates as part of their efforts to address rising inflation. The Federal Reserve and certain foreign central banks recently began to lower interest rates, though economic or other factors, such as inflation, could stop such changes. It is difficult to accurately predict the pace at which interest rates might change, the timing, frequency or magnitude of any such changes in interest rates, or when such changes might stop or again reverse course, Unexpected changes in interest rates could lead to significant market volatility or reduce liquidity in certain sectors of the market. The ongoing adversarial political climate in the United States, as well as political and diplomatic events both domestic and abroad, have and may continue to have an adverse impact the U.S. regulatory landscape, markets and investor behavior, which could have a negative impact on the Fund's investments and operations. Other unexpected political, regulatory and diplomatic events within the U.S. and abroad may affect investor and consumer confidence and may adversely impact

financial markets and the broader economy. The economies of the United States and its trading partners, as well as the financial markets generally, may be adversely impacted by trade disputes and other matters. If geopolitical conflicts develop or worsen, economies, markets and individual securities may be adversely affected, and the value of the Funds' assets may go down. The COVID-19 global pandemic, or any future public health crisis, and the ensuing policies enacted by governments and central banks have caused and may continue to cause significant volatility and uncertainty in global financial markets, negatively impacting global growth prospects. Advancements in technology may also adversely impact markets and the overall performance of the Funds.

**Depositary Receipts Risk** — Depositary receipts, such as ADRs, are certificates evidencing ownership of shares of a foreign issuer that are issued by depositary banks and generally trade on an established market. Depositary receipts are subject to many of the risks associated with investing directly in foreign securities, including, among other things, political, social and economic developments abroad, currency movements and different legal, regulatory, tax, accounting and audit environments.

**Derivatives Risk** — The Fund's use of futures contracts, forward contracts, options and swaps is subject to market risk, leverage risk, correlation risk and liquidity risk. Market risk is described above, and leverage risk and liquidity risk are described below. Many over-the-counter (OTC) derivative instruments will not have liquidity beyond the counterparty to the instrument. Correlation risk is the risk that changes in the value of the derivative may not correlate perfectly with the underlying asset, rate or index. The Fund's use of forward contracts and swap agreements is also subject to credit risk and valuation risk. Credit risk is described above. Valuation risk is the risk that the derivative may be difficult to value and/or valued incorrectly. Each of these risks could cause the Fund to lose more than the principal amount invested in a derivative instrument. Some derivatives have the potential for unlimited loss, regardless of the size of the Fund's initial investment. The other parties to certain derivative contracts present the same types of credit risk as issuers of fixed income securities. The Fund's use of derivatives may also increase the amount of taxes payable by shareholders. Both U.S. and non-U.S. regulators have adopted and implemented regulations governing derivatives markets, the ultimate impact of which remains unclear.

**Directional or Tactical Strategies Risk** — Directional or tactical strategies usually use long and short positions, which entail predicting the direction that particular securities or sectors or the overall market might move. Directional or tactical strategies may utilize leverage and hedging. There may be a significant risk of loss if the Fund's judgment is incorrect as to the direction, timing or extent of expected movements of particular securities or sectors or the market as a whole.

SEI Institutional Managed Trust 335

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)**

September 30, 2025

**Distressed Securities Risk** — Distressed securities frequently do not produce income while they are outstanding and may require the Fund to bear certain extraordinary expenses in order to protect and recover its investment. Distressed securities are at high risk for default.

**Duration Risk** — The longer-term securities in which the Fund may invest tend to be more volatile than shorter-term securities. A portfolio with a longer average portfolio duration is more sensitive to changes in interest rates than a portfolio with a shorter average portfolio duration.

**Event-Driven Strategies Risk** — Event-driven strategies involve making evaluations and predictions about both the likelihood that a particular event in the life of a company will occur and the impact such an event will have on the value of the company's securities. The transaction in which such a company is involved may be unsuccessful, take considerable time (or longer than anticipated) or may result in a distribution of cash or a new security, the value of which may be less than the purchase price of the company's security. If an anticipated transaction does not occur, the Fund may be required to sell its securities at a loss.

**Exchange-Traded Funds (ETFs) Risk** — The risks of owning shares of an ETF generally reflect the risks of owning the underlying securities the ETF is designed to track, although lack of liquidity in an ETF could result in its value being more volatile than the underlying portfolio securities. When the Fund invests in an ETF, in addition to directly bearing the expenses associated with its own operations, it will bear a pro rata portion of the ETF's expenses. As a result, shareholders will be subject to two layers of fees and expenses with respect to investments in the Fund.

**Exchange-Traded Notes (ETNs) Risk** — The value of an ETN is subject to the credit risk of the issuer.

There may not be an active trading market available for some ETNs. Additionally, trading of ETNs may be halted or the ETN may be delisted by the listing exchange.

**Extension Risk** — The risk that rising interest rates may extend the duration of a fixed income security, typically reducing the security's value.

**Financial Services Industry Risk** — The Conservative Income Fund's portfolio is concentrated in investments in securities issued by companies in the financial services industry. The financial services industry is

subject to extensive government regulation. Profitability is largely dependent on the availability and cost of capital, and can fluctuate significantly when interest rates change. Financial services companies are highly dependent on short-term interest rates and typically will be adversely affected by economic downturns or changes in banking regulations.

**Foreign Investment/Emerging Markets Risk** — The risk that non-U.S. securities may be subject to additional risks due to, among other things, political, social and economic developments abroad, currency movements and different legal, regulatory, tax, accounting and audit environments. These additional risks may be heightened with respect to emerging market countries because political turmoil and rapid changes in economic conditions are more likely to occur in these countries. Investments in emerging markets are subject to the added risk that information in emerging market investments may be unreliable or outdated due to differences in regulatory, accounting or auditing and financial record keeping standards, or because less information about emerging market investments is publicly available. In addition, the rights and remedies associated with emerging market investments may be different than investments in developed markets. A lack of reliable information, rights and remedies increase the risks of investing in emerging markets in comparison to more developed markets. In addition, periodic U.S. Government restrictions on investments in issuers from certain foreign countries may require the Fund to sell such investments at inopportune times, which could result in losses to the Fund.

**Foreign Sovereign Debt Securities Risk** — The risks that: (i) the governmental entity that controls the repayment of sovereign debt may not be willing or able to repay the principal and/or interest when it becomes due because of factors such as debt service burden, political constraints, cash flow problems and other national economic factors; (ii) governments may default on their debt securities, which may require holders of such securities to participate in debt rescheduling or additional lending to defaulting governments; and (iii) there is no bankruptcy proceeding by which defaulted sovereign debt may be collected in whole or in part.

**Income Risk** — An investment in the Fund is subject to income risk, which is the possibility that the Fund's yield will decline due to falling interest rates.

**Inflation Protected Securities Risk** — The value of inflation protected securities, including TIPS, generally will fluctuate in response to changes in "real" interest rates, generally decreasing when real interest rates rise and increasing when real interest rates fall. Real interest rates represent nominal (or stated) interest rates reduced by the expected impact of inflation. In addition, interest payments on inflation indexed securities will generally vary up or down along with the rate of inflation.

336 SEI Institutional Managed Trust

**Interest Rate Risk** — The risk that a change in interest rates will cause a fall in the value of fixed income securities, including U.S. Government securities, in which the Fund invests. Generally, the value of the Fund's fixed income securities will vary inversely with the direction of prevailing interest rates. Changing interest rates may have unpredictable effects on the markets and may affect the value and liquidity of instruments held by the Fund. Although U.S. Government securities are considered to be among the safest investments, they are not guaranteed against price movements due to changing interest rates.

**Investment Company and Exchange-Traded Funds (ETFs) Risk** — When the Fund invests in an investment company, in addition to directly bearing the expenses associated with its own operations, it will bear a pro rata portion of the investment company's expenses. In addition, while the risks of owning shares of an investment company generally reflect the risks of owning the underlying investments of the investment company, the Fund may be subject to additional or different risks than if the Fund had invested directly in the underlying investments. For example, the lack of liquidity in an ETF could result in its value being more volatile than the underlying portfolio securities. Closed-end investment companies issue a fixed number of shares that trade on a stock exchange or over-the-counter at a premium or a discount to their net asset value. As a result, a closed-end fund's share price fluctuates based on what another investor is willing to pay rather than on the market value of the securities in the fund.

**Investment in the Subsidiary Risk** — A Subsidiary is not registered under the Investment Company Act of 1940 (the 1940 Act) and, unless otherwise noted, is not subject to all of the investor protections of the 1940 Act. Thus, the Fund, as an investor in a Subsidiary, will not have all of the protections offered to investors in registered investment companies. In addition, changes in the laws of the United States and/or the Cayman Islands, under which the Fund and a Subsidiary, respectively, are organized, could result in the inability of the Fund and/or a Subsidiary to operate as intended and could negatively affect the Fund and its shareholders.

**Investment Style Risk** — The risk that large capitalization securities may underperform other segments of the equity markets or the equity markets as a whole.

**Large Capitalization Risk** — The risk that larger, more established companies may be unable to respond

quickly to new competitive challenges such as changes in technology and consumer tastes. Larger companies also may not be able to attain the high growth rates of successful smaller companies.

**Leverage Risk** — The Fund's use of derivatives may result in the Fund's total investment exposure substantially exceeding the value of its portfolio securities and the Fund's investment returns depending substantially on the performance of securities that the Fund may not directly own. The use of leverage can amplify the effects of market volatility on the Fund's share price and may also cause the Fund to liquidate portfolio positions when it would not be advantageous to do so in order to satisfy its obligations. The Fund's use of leverage may result in a heightened risk of investment loss.

**Liquidity Risk** — The risk that certain securities may be difficult or impossible to sell at the time and the price that the Fund would like. The Fund may have to lower the price of the security, sell other securities instead or forego an investment opportunity, any of which could have a negative effect on Fund management or performance.

**Market Risk** — The risk that the market value of a security may move up and down, sometimes rapidly and unpredictably. Market risk may affect a single issuer, an industry, a sector or the equity or bond market as a whole. Equity markets may decline significantly in response to adverse issuer, political, regulatory, market, economic or other developments that may cause broad changes in market value, public perceptions concerning these developments, and adverse investor sentiment or publicity. Similarly, environmental and public health risks, such as natural disasters, epidemics, pandemics or widespread fear that such events may occur, may impact markets adversely and cause market volatility in both the short- and long-term. The prices of the Fund's fixed income securities respond to economic developments, particularly interest rate changes, as well as to perceptions about the creditworthiness of individual issuers, including governments and their agencies. Generally, the Fund's fixed income securities will decrease in value if interest rates rise and vice versa. In a low interest rate environment, risks associated with rising rates are heightened. Declines in dealer market-making capacity as a result of structural or regulatory changes could decrease liquidity and/or increase volatility in the fixed income markets. Markets for fixed income securities may decline significantly in response to adverse issuer, political, regulatory, market, economic or other developments that may cause broad changes in market value, public perceptions concerning these developments, and adverse investor sentiment or publicity. Similarly, environmental and public health risks, such as natural disasters, epidemics, pandemics or widespread fear that such events may occur, may impact markets adversely and cause market volatility in both the short- and long-term. In response to these events, the Fund's value may fluctuate and/or the Fund may experience increased redemptions from shareholders, which may impact the Fund's liquidity or force the Fund to sell securities into a declining or illiquid market.

SEI Institutional Managed Trust 337

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)**

September 30, 2025

**Master Limited Partnership (MLP) Risk** — Investments in units of MLPs involve risks that differ from an investment in common stock. Holders of the units of MLPs have more limited control and limited rights to vote on matters affecting the partnership. There are also certain tax risks associated with an investment in units of MLPs. In addition, conflicts of interest may exist between common unit holders, subordinated unit holders and the general partner of an MLP, including a conflict arising as a result of incentive distribution payments. The benefit the Fund derives from investment in MLP units is largely dependent on the MLPs being treated as partnerships and not as corporations for federal income tax purposes. If an MLP were classified as a corporation for federal income tax purposes, there would be a reduction in the after-tax return to the Fund of distributions from the MLP, likely causing a reduction in the value of the Fund's shares. MLP entities are typically focused in the energy, natural resources and real estate sectors of the economy. A downturn in the energy, natural resources or real estate sectors of the economy could have an adverse impact on the Fund. At times, the performance of securities of companies in the energy, natural resources and real estate sectors of the economy may lag the performance of other sectors or the broader market as a whole. The Internal Revenue Code of 1986, as amended, provides that the Fund is permitted to invest up to 25% of its assets in one or more qualified publicly traded partnerships (QPTPs), which will include certain MLPs, and treat the income allocated by such QPTPs as qualifying income for purposes of the regulated investment company annual qualifying income requirements described in "Taxes" below.

**Mortgage Dollar Rolls Risk** — Mortgage dollar rolls are transactions in which the Fund sells securities (usually mortgage-backed securities) and simultaneously contracts to repurchase substantially similar, but not identical, securities on a specified future date. If the broker-dealer to whom the Fund sells the security becomes insolvent, the Fund's right to repurchase the security may be restricted. Other risks involved in entering into mortgage dollar rolls include the risk that the value of the security may change adversely over the term of the mortgage dollar roll and that the security the

Fund is required to repurchase may be worth less than the security that the Fund originally held.

**Mortgage-Backed Securities Risk** — Mortgage-backed securities are affected significantly by the rate of prepayments and modifications of the mortgage loans backing those securities, as well as by other factors such as borrower defaults, delinquencies, realized or liquidation losses and other shortfalls. Mortgage backed securities are particularly sensitive to prepayment risk, which is described below, given that the term to maturity for mortgage loans is generally substantially longer than the expected lives of those securities; however, the timing and amount of prepayments cannot be accurately predicted. The timing of changes in the rate of prepayments of the mortgage loans may significantly affect the Fund's actual yield to maturity on any mortgage-backed securities, even if the average rate of principal payments is consistent with the Fund's expectation. Along with prepayment risk, mortgage-backed securities are significantly affected by interest rate risk, which is described above. In a low interest rate environment, mortgage loan prepayments would generally be expected to increase due to factors such as refinancings and loan modifications at lower interest rates. In contrast, if prevailing interest rates rise, prepayments of mortgage loans would generally be expected to decline and therefore extend the weighted average lives of mortgage-backed securities held or acquired by the Fund.

**Municipal Securities Risk** — Municipal securities, like other fixed income securities, rise and fall in value in response to economic and market factors, primarily changes in interest rates, and actual or perceived credit quality. Rising interest rates will generally cause municipal securities to decline in value. Longer term securities usually respond more sharply to interest rate changes than do shorter-term securities. A municipal security will also lose value if, due to rating downgrades or other factors, there are concerns about the issuer's current or future ability to make principal or interest payments. State and local governments rely on taxes and, to some extent, revenues from private projects financed by municipal securities, to pay interest and principal on municipal debt. Poor statewide or local economic results or changing political sentiments may reduce tax revenues and increase the expenses of municipal issuers, making it more difficult for them to meet their obligations. Actual or perceived erosion of the creditworthiness of municipal issuers may reduce the value of the Fund's holdings. As a result, the Fund will be more susceptible to factors that adversely affect issuers of municipal obligations than a mutual fund that does not have as great a concentration in municipal obligations. Municipal obligations may be underwritten or guaranteed by a relatively small number of financial services firms, so changes in the municipal securities market that affect those firms may decrease the availability of municipal instruments in the market, thereby making it difficult for the Sub-Adviser to identify and obtain appropriate investments for the Fund's portfolio. Also, there may be economic or political changes that impact the ability of issuers of municipal securities to repay principal and to make interest payments on securities owned by the Fund. Any changes in the financial condition of municipal issuers may also adversely affect the value of the Fund's securities.

338 SEI Institutional Managed Trust

**Non-Diversified Risk** — The Multi-Asset Accumulation and Multi-Asset Inflation Managed Funds are non-diversified, which means that they may invest in the securities of relatively few issuers. As a result, these Funds may be more susceptible to a single adverse economic or political occurrence affecting one or more of these issuers and may experience increased volatility due to its investments in those securities. However, the Funds intend to satisfy the asset diversification requirements under the Code for classification as a RIC.

**Opportunity Risk** — The risk of missing out on an investment opportunity because the assets necessary to take advantage of it are tied up in other investments.

**Portfolio Turnover Risk** — Due to its investment strategy, the Fund may buy and sell securities frequently. This may result in higher transaction costs and taxes subject to ordinary income tax rates as opposed to more favorable capital gains rates, which may affect the Fund's performance.

**Prepayment Risk** — The risk that, in a declining interest rate environment, fixed income securities with stated interest rates may have the principal paid earlier than expected, requiring the Fund to invest the proceeds at generally lower interest rates.

**Private Placements Risk** — Investment in privately placed securities may be less liquid than in publicly traded securities. Although these securities may be resold in privately negotiated transactions, the prices realized from these sales could be less than those originally paid by the Fund or less than what may be considered the fair value of such securities. Further, companies whose securities are not publicly traded may not be subject to the disclosure and other investor protection requirements that might be applicable if their securities were publicly traded.

**Real Estate Industry Risk** — Securities of companies principally engaged in the real estate industry may be subject to the risks associated with the direct ownership of real estate. Risks commonly associated with the direct ownership of real estate include fluctuations in the

value of underlying properties, defaults by borrowers or tenants, changes in interest rates and risks related to general or local economic conditions. The Fund's investments are concentrated in issuers conducting business in the real estate industry, and therefore the Fund is subject to risks associated with legislative or regulatory changes, adverse market conditions and/or increased competition affecting that industry.

**Real Estate Investment Trusts (REITs) Risk** — REITs are trusts that invest primarily in commercial real estate or real estate-related loans. The Fund's investments in REITs will be subject to the risks associated with the direct ownership of real estate. Risks commonly associated with the direct ownership of real estate include fluctuations in the value of underlying properties, defaults by borrowers or tenants, changes in interest rates and risks related to general or local economic conditions. Some REITs may have limited diversification and may be subject to risks inherent in financing a limited number of properties.

**Repurchase Agreement Risk** — Although repurchase agreement transactions must be fully collateralized at all times, they generally create leverage and involve some counterparty risk to the Fund whereby a defaulting counterparty could delay or prevent the Fund's recovery of collateral.

**Short Sales Risk** — A short sale involves the sale of a security that the Fund does not own in the expectation of purchasing the same security (or a security exchangeable therefore) at a later date at a lower price. Short sales expose the Fund to the risk that it will be required to buy the security sold short (also known as "covering" the short position) at a time when the security has appreciated in value, thus resulting in a loss to the Fund. Investment in short sales may also cause the Fund to incur expenses related to borrowing securities. Reinvesting proceeds received from short selling may create leverage, which can amplify the effects of market volatility on the Fund's share price. In addition, shorting a future contract may require posting only a margin that may amount to less than the notional exposure of the contract. Such a practice may exacerbate the loss in a case of adverse price action.

**Small and Medium Capitalization Companies Risk** —

The risk that small and medium capitalization companies in which the Fund may invest may be more vulnerable to adverse business or economic events than larger, more established companies. In particular, small and medium capitalization companies may have limited product lines, markets and financial resources and may depend upon a relatively small management group. Therefore, small capitalization and medium capitalization stocks may be more volatile than those of larger companies. Small capitalization and medium capitalization stocks may be traded over-the-counter or listed on an exchange.

SEI Institutional Managed Trust 339

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)**

September 30, 2025

**Tax Risk** — The Fund may gain most of its exposure to the commodities markets through its investment in a Subsidiary, which invests in commodity investments and derivative instruments. To the extent the Fund invests in such instruments directly, it will seek to restrict its income from commodity-linked derivative instruments that do not generate qualifying income, such as commodity-linked swaps, to a maximum of 10% of its gross income (when combined with its other investments that produce non-qualifying income) to comply with certain qualifying income tests necessary for the Fund to qualify as a regulated investment company (RIC) under Subchapter M of the Internal Revenue Code of 1986, as amended. The tax treatment of certain commodity-linked derivative instruments may be affected by future regulatory or legislative changes that could affect the character, timing and/or amount of the Fund's taxable income or gains and distributions. The Fund intends to hold certain commodity-related investments indirectly through a Subsidiary. The Fund believes that income from the Subsidiary will be qualifying income because it expects that the Subsidiary will make annual distributions of its earnings and profits. The Fund intends to secure an opinion of counsel based on customary representations that actual distributions made to the Fund from its Subsidiary should be treated as "qualifying income." If the Fund did not qualify as a RIC for any taxable year and certain relief provisions were not available, the Fund's taxable income would be subject to tax at the Fund level and to a further tax at the shareholder level when such income is distributed. Failure to comply with the requirements for qualification as a RIC would have significant negative tax consequences to Fund shareholders.

**Taxation Risk** — The Fund is managed to seek to minimize tax consequences to shareholders, but there is no guarantee that the Fund will be able to operate without incurring taxable income and gains to shareholders.

**Tracking Error Risk** — The risk that the Fund's performance may vary substantially from the performance of the benchmark index it tracks as a result of cash flows, Fund expenses, imperfect correlation between the Fund's investments and the index's components and other factors.

**U.S. Government Securities Risk** — Although U.S. Government securities are considered to be among the safest investments, they are still subject to the credit risk of the U.S. Government and are not guaranteed against price movements due to changing interest rates. Obligations issued by some U.S. Government agencies

are backed by the U.S. Treasury, while others are backed solely by the ability of the agency to borrow from the U.S. Treasury or by the agency's own resources. No assurance can be given that the U.S. Government will provide financial support to its agencies and instrumentalities if it is not obligated by law to do so.

**Warrants Risk** — Warrants are instruments that entitle the holder to buy an equity security at a specific price for a specific period of time. Warrants may be more speculative than other types of investments. The price of a warrant may be more volatile than the price of its underlying security, and a warrant may offer greater potential for capital appreciation as well as capital loss. A warrant ceases to have value if it is not exercised prior to its expiration date.

The foregoing is not intended to be a complete discussion of the risks associated with investing in a Fund. Please review each Fund's current prospectus for additional disclosures regarding the principal risks associated with investing in a Fund.

11. CONCENTRATION OF SHAREHOLDERS

SEI Private Trust Company ("SPTC") and SIMC are subsidiaries of SEI Investments Company. As of September 30, 2025, SPTC held of record the following percentage of outstanding shares of each Fund:

---

| | |
|:---|:---|
| Fund | % Held |
| Large Cap Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 96% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y | 51 |
| Large Cap Value Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 91% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class I |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y | 99 |
| Large Cap Growth Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 89% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class I |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y | 98 |
| Large Cap Index Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 98% |
| Tax-Managed Large Cap Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 76% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y | 51% |
| S&P 500 Index Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 46% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class I | 23 |
| Small Cap Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 97% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y | 40 |
| Small Cap Value Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 91% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class I |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y | 99 |

---

340 SEI Institutional Managed Trust

---

| | |
|:---|:---|
| Fund | % Held |
| Small Cap Growth Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 90% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class I |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y | 97 |
| Tax-Managed Small/Mid Cap Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 86% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y | 52 |
| Mid-Cap Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 91% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class I |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y | 35 |
| U.S. Managed Volatility Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 92% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class I |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y | 54 |
| Global Managed Volatility Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 96% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class I |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y | 51 |
| Tax-Managed Managed Volatility Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 81% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y | 69 |
| Tax-Managed International Managed Volatility Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 93% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y | 95 |
| Real Estate Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 83% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class I |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y | 72 |
| Core Fixed Income Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 97% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class I | 14 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y | 61 |
| High Yield Bond Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 94% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class I |  |

---

---

| | |
|:---|:---|
| Fund | % Held |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y | 72 |
| Conservative Income Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 99% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y | 54 |
| Tax-Free Conservative Income Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 98% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y | 61 |
| Real Return Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 98% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y | 54 |
| Dynamic Asset Allocation Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 95% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y | 32 |
| Multi-Strategy Alternative Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 97% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y | 80 |
| Multi-Asset Accumulation Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 97% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y | 43 |
| Multi-Asset Income Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 97% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y | 68 |
| Multi-Asset Inflation Managed Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 97% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y | 54 |
| Multi-Asset Capital Stability Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 98% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y | 30 |

---

SPTC is not a direct service provider to the SEI Funds. However, SPTC performs a role in the comprehensive investment solution that SEI provides to investors. SPTC holds shares in the Funds as custodian for shareholders that are clients of independent registered investment advisers, financial planners, bank trust departments and other financial advisers. SPTC maintains omnibus accounts at the Fund's transfer agent.

12. IN-KIND TRANSACTIONS

During the years ended September 30, 2024, and September 30, 2025, the Tax-Managed Large Cap Fund, Tax-Managed Small/Mid Cap Fund and Tax-Managed Managed Volatility Fund redeemed shares of beneficial interest in exchange for securities. These securities were transferred at their current value on the date of such transactions.

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Tax-Managed Large<br> Cap Fund** | **Transaction Dates** | **Shares<br> Redeemed<br> (Thousands)** | **Securities<br> at Value<br> (Thousands)** | **Cash<br> (Thousands)** | **Total Assets<br> (Thousands)** | **Realized<br> Gain<br> (Thousands)** |
|  | 04/17/2024 | 29 | $924 | $70 | $994 | $922 |
|  | 09/25/2024 | 4933 | 183101 | 6060 | 189161 | 146611 |
|  | 10/16/2024 | 4296 | 165611 | 2475 | 168086 | 112282 |
|  | 12/04/2024 | 4410 | 172459 | 3850 | 176309 | 140781 |
|  | 02/12/2025 | 5015 | 178681 | 4317 | 182998 | 147701 |
|  | 03/26/2025 | 28 | 912 | 82 | 994 | 603 |
|  | 04/23/2025 | 3131 | 98598 | 5034 | 103632 | 74192 |
|  | 06/04/2025 | 4033 | 144265 | 2501 | 146766 | 102904 |
|  | 08/13/2025 | 3197 | 124516 | 626 | 125142 | 76994 |
|  | 09/10/2025 | 2578 | 99639 | 3109 | 102748 | 60993 |

---

SEI Institutional Managed Trust 341

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Concluded)**

September 30, 2025

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Tax-Managed Small/<br> Mid Cap Fund** | **Transaction Dates** | **Shares<br> Redeemed<br> (Thousands)** | **Securities<br> at Value<br> (Thousands)** | **Cash<br> (Thousands)** | **Total Assets<br> (Thousands)** | **Realized<br> Gain<br> (Thousands)** |
|  | 1/15/2025 | 1387 | $32220 | $379 | $32599 | $26248 |
|  | 4/30/2025 | 1362 | 27795 | 787 | 28582 | 22149 |
|  | 8/20/2025 | 1267 | 28847 | 1039 | 29886 | 20989 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Tax-Managed<br> Managed Volatility<br> Fund** | **Transaction Dates** | **Shares<br> Redeemed<br> (Thousands)** | **Securities<br> at Value<br> (Thousands)** | **Cash<br> (Thousands)** | **Total Assets<br> (Thousands)** | **Realized<br> Gain<br> (Thousands)** |
|  | 11/13/2024 | 1839 | $39188 | $665 | $39853 | $30902 |
|  | 3/12/2025 | 1861 | 31667 | 552 | 32219 | 23781 |
|  | 5/14/2025 | 1755 | 28845 | 1786 | 30631 | 20679 |
|  | 9/24/2025 | 1302 | 23671 | 316 | 23987 | 13949 |

---

13. SEGMENT REPORTING

In this reporting period, the Funds adopted the Financial Accounting Standards Board ("FASB") Accounting Standards Update ("ASU") 2023-07, Segment Reporting (Topic 280) – "Improvements to Reportable Segment Disclosures" ("ASU 2023-07"). Adoption of the new standard impacted financial statement disclosures only and did not affect the Funds' financial position or the results of its operations. An operating segment is defined in Topic 280 as a component of a public entity that engages in business activities from which it may recognize revenues and incur expenses, has operating results that are regularly reviewed by the public entity's chief operating decision maker ("CODM") to make decisions about resources to be allocated to the segment and assess its performance, and has discrete financial information available. SIMC acts as the Funds' CODM. The CODM has determined that the Funds represent a single operating segment, as the CODM monitors the operating results of the Funds as a whole and the Funds' long-term strategic asset allocation is pre-determined in accordance with the terms of its prospectus, based on a defined investment strategy which is executed by the Funds' portfolio managers as a team. The financial information in the form of the Funds' schedules of investments, total returns, expense ratios and changes in net assets (i.e., changes in net assets resulting from operations, subscriptions and redemptions), which are used by the CODM to assess the segment's performance versus the Funds' comparative benchmarks and to make resource allocation decisions for the Funds' single segment, is consistent with that presented within the Funds' financial statements. Segment assets are reflected on the accompanying Statements of Assets and Liabilities/Consolidated Statements of Assets and Liabilities as "total assets" and significant segment expenses are

listed on the accompanying Statements of Operations/ Consolidated Statements of Operations.

14. RECENT ACCOUNTING PRONOUNCEMENT

In December 2023, the FASB issued Accounting Standards Update 2023-09 ("ASU 2023-09"), Income Taxes (Topic 740) Improvements to Income Tax Disclosures, which amends quantitative and qualitative income tax disclosure requirements in order to increase disclosure consistency, bifurcate income tax information by jurisdiction and remove information that is no longer beneficial. ASU 2023-09 is effective for annual periods beginning after December 15, 2024, and early adoption is permitted. Management is evaluating the impact of these changes on the Funds' financial statements.

15. SUBSEQUENT EVENTS

Management has evaluated the need for disclosures and/or adjustments resulting from subsequent events through the date the financial statements were issued. Based on this evaluation, no disclosures and/or adjustments were required to the financial statements.

342 SEI Institutional Managed Trust

**Report of Independent Registered Public Accounting Firm**

To the Shareholders of the Funds and Board of Trustees

SEI Institutional Managed Trust:

**Opinion on the Financial Statements**

We have audited the accompanying statements of assets and liabilities of the Large Cap Fund, Large Cap Value Fund, Large Cap Growth Fund, Large Cap Index Fund, Tax-Managed Large Cap Fund, S&P 500 Index Fund, Small Cap Fund, Small Cap Value Fund, Small Cap Growth Fund, Tax-Managed Small/Mid Cap Fund, Mid-Cap Fund, U.S. Managed Volatility Fund, Global Managed Volatility Fund, Tax-Managed Managed Volatility Fund, Tax- Managed International Managed Volatility Fund, Real Estate Fund, Core Fixed Income Fund, High Yield Bond Fund, Conservative Income Fund, Tax-Free Conservative Income Fund, Real Return Fund, Multi-Strategy Alternative Fund, Multi-Asset Income Fund, and Multi-Asset Capital Stability Fund (twenty-four of the twenty-seven funds comprising the SEI Institutional Managed Trust (the Trust)), including the schedules of investments, as of September 30, 2025, the related statements of operations for the year then ended, the statements of changes in net assets for each of the years in the two-year period then ended, the statements of cash flows for the year then ended for the High Yield Bond Fund and Multi-Strategy Alternative Fund, and the related notes (collectively, the financial statements) and the financial highlights for each of the years in the five-year period then ended. We have also audited the accompanying consolidated statements of assets and liabilities of the Dynamic Asset Allocation Fund, Multi-Asset Accumulation Fund, and Multi-Asset Inflation Managed Fund (three of the twenty-seven funds comprising the Trust) (the twenty-seven funds collectively, the Funds), including the consolidated schedules of investments, as of September 30, 2025, the related consolidated statements of operations for the year then ended, the consolidated statements of changes in net assets for each of the years in the two-year period then ended, and the related notes (collectively, the consolidated financial statements) and consolidated financial highlights for each of the years in the five-year period then ended. In our opinion, the financial statements and consolidated financial statements and financial highlights and consolidated financial highlights present fairly, in all material respects, the financial position of the Funds as of September 30, 2025, the results of their operations for the year then ended, the changes in their net assets for each of the years in the two-year period then ended, the cash flows for the year then ended for the High Yield Bond Fund and Multi-Strategy Alternative Fund, and the financial highlights and consolidated financial highlights for each of the years in the five-year period then ended, in conformity with U.S. generally accepted accounting principles.

**Basis for Opinion**

These financial statements and consolidated financial statements and financial highlights and consolidated financial highlights are the responsibility of the Funds' management. Our responsibility is to express an opinion on these financial statements and consolidated financial statements and financial highlights and consolidated financial highlights based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

SEI Institutional Managed Trust 343

**Report of Independent Registered Public Accounting Firm (Concluded)**

We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements and consolidated financial statements and financial highlights and consolidated financial highlights are free of material misstatement, whether due to error or fraud. Our audits included performing procedures to assess the risks of material misstatement of the financial statements and consolidated financial statements and financial highlights and consolidated financial highlights, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements and consolidated financial statements and financial highlights and consolidated financial highlights. Such procedures also included confirmation of securities owned as of September 30, 2025, by correspondence with the custodians, transfer agent, agent banks, and brokers or by other appropriate auditing procedures when replies were not received. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements and consolidated financial statements and financial highlights and consolidated financial highlights. We believe that our audits provide a reasonable basis for our opinion.

/s/ KPMG LLP

We have served as the auditor of one or more SEI Funds investment companies since 2005.

Philadelphia, Pennsylvania

November 26, 2025

344 SEI Institutional Managed Trust

**Notice to Shareholders (Unaudited)**

For shareholders who do not have a September 30, 2025, taxable year end, this notice is for informational purposes only. For shareholders with a September 30, 2025, taxable year end, please consult your tax adviser as to the pertinence of this notice.

For the fiscal year ended September 30, 2025, the Funds are designating long term and qualifying dividend income with regard to distributions paid during the year as follows:

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| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | (A)<br> Return of Capital<br> (Tax Basis) | (B)<br> Long Term<br> Capital Gains<br> Distributions<br> (Tax Basis) | (C)<br> Ordinary<br> Income<br> Distributions<br> (Tax Basis) | (D)<br> Tax-Exempt<br> Income Distribution<br> (Tax Basis) | Total Distributions<br> (Tax Basis) | (E)<br> Dividends<br> Qualifying<br> for Corporate<br> Dividends Rec. Deduction (1) |
| Large Cap Fund | 0.00% | 89.11% | 10.89% | 0.00% | 100.00% | 94.23% |
| Large Cap Value Fund | 0.00% | 71.81% | 28.19% | 0.00% | 100.00% | 100.00% |
| Large Cap Growth Fund | 0.00% | 81.08% | 18.92% | 0.00% | 100.00% | 18.92% |
| Large Cap Index Fund | 0.00% | 76.51% | 23.49% | 0.00% | 100.00% | 88.53% |
| Tax-Managed Large Cap Fund | 0.00% | 90.14% | 9.86% | 0.00% | 100.00% | 100.00% |
| S&P 500 Index Fund | 0.00% | 88.16% | 11.84% | 0.00% | 100.00% | 88.13% |
| Small Cap Fund | 0.00% | 75.54% | 24.46% | 0.00% | 100.00% | 70.20% |
| Small Cap Value Fund | 0.00% | 91.54% | 8.46% | 0.00% | 100.00% | 82.73% |
| Small Cap Growth Fund | 0.00% | 64.96% | 35.04% | 0.00% | 100.00% | 19.74% |
| Tax-Managed Small/Mid Cap Fund | 0.00% | 97.10% | 2.90% | 0.00% | 100.00% | 100.00% |
| Mid-Cap Fund | 0.00% | 80.17% | 19.83% | 0.00% | 100.00% | 78.55% |
| U.S. Managed Volatility Fund | 0.00% | 72.41% | 27.59% | 0.00% | 100.00% | 58.07% |
| Global Managed Volatility Fund | 0.00% | 59.72% | 40.28% | 0.00% | 100.00% | 40.35% |
| Tax-Managed Managed Volatility Fund | 0.00% | 92.56% | 7.44% | 0.00% | 100.00% | 100.00% |
| Tax-Managed International Managed Volatility Fund | 0.00% | 0.00% | 100.00% | 0.00% | 100.00% | 0.00% |
| Real Estate Fund \* | 0.00% | 25.28% | 74.72% | 0.00% | 100.00% | 0.00% |
| Core Fixed Income Fund | 0.00% | 0.00% | 100.00% | 0.00% | 100.00% | 0.00% |
| High Yield Bond Fund | 0.00% | 0.00% | 100.00% | 0.00% | 100.00% | 0.00% |
| Conservative Income Fund | 0.00% | 0.00% | 100.00% | 0.00% | 100.00% | 0.00% |
| Tax-Free Conservative Income Fund | 0.00% | 0.00% | 0.89% | 99.11% | 100.00% | 0.00% |
| Real Return Fund | 0.00% | 0.00% | 100.00% | 0.00% | 100.00% | 0.00% |
| Dynamic Asset Allocation Fund | 0.00% | 63.54% | 36.46% | 0.00% | 100.00% | 34.22% |
| Multi-Strategy Alternative Fund | 0.00% | 0.00% | 100.00% | 0.00% | 100.00% | 1.40% |
| Multi-Asset Accumulation Fund | 0.00% | 0.00% | 100.00% | 0.00% | 100.00% | 0.17% |
| Multi-Asset Income Fund | 0.00% | 0.00% | 100.00% | 0.00% | 100.00% | 6.08% |
| Multi-Asset Inflation Managed Fund | 0.00% | 0.00% | 100.00% | 0.00% | 100.00% | 14.96% |
| Multi-Asset Capital Stability Fund | 0.00% | 30.86% | 69.14% | 0.00% | 100.00% | 0.35% |

---

SEI Institutional Managed Trust 345

**Notice to Shareholders (Unaudited) (Concluded)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | (F)<br> Qualifying<br> Dividend Income<br> (15% Tax Rate<br> for QDI) (2) | U.S. Government<br> Interest (3) | Interest<br> Related<br> Dividends (4) | Short-Term<br> Capital Gain<br> Dividends (5) | Qualifying Business<br> Income (6) |
| Large Cap Fund | 96.65% | 0.00% | 0.03% | 100.00% | 2.26% |
| Large Cap Value Fund | 100.00% | 0.00% | 0.00% | 100.00% | 0.00% |
| Large Cap Growth Fund | 19.74% | 0.00% | 0.00% | 100.00% | 0.33% |
| Large Cap Index Fund | 91.47% | 0.00% | 0.09% | 0.00% | 0.00% |
| Tax-Managed Large Cap Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| S&P 500 Index Fund | 92.19% | 0.00% | 0.00% | 100.00% | 3.80% |
| Small Cap Fund | 72.90% | 0.00% | 0.02% | 100.00% | 2.45% |
| Small Cap Value Fund | 87.34% | 0.00% | 0.00% | 100.00% | 12.66% |
| Small Cap Growth Fund | 21.72% | 0.00% | 0.00% | 100.00% | 2.25% |
| Tax-Managed Small/Mid Cap Fund | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Mid-Cap Fund | 83.65% | 0.00% | 0.00% | 100.00% | 11.37% |
| U.S. Managed Volatility Fund | 61.72% | 0.00% | 0.00% | 100.00% | 0.10% |
| Global Managed Volatility Fund | 84.69% | 0.00% | 0.00% | 100.00% | 0.11% |
| Tax-Managed Managed Volatility Fund | 100.00% | 0.00% | 0.00% | 100.00% | 0.00% |
| Tax-Managed International Managed Volatility Fund | 71.90% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate Fund \* | 0.00% | 0.00% | 0.00% | 100.00% | 54.33% |
| Core Fixed Income Fund | 0.00% | 28.26% | 96.46% | 0.00% | 0.00% |
| High Yield Bond Fund | 0.00% | 0.00% | 91.99% | 0.00% | 0.00% |
| Conservative Income Fund | 0.00% | 0.30% | 100.00% | 0.00% | 0.00% |
| Tax-Free Conservative Income Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Return Fund | 0.00% | 100.00% | 73.63% | 0.00% | 0.00% |
| Dynamic Asset Allocation Fund | 35.66% | 0.00% | 5.89% | 100.00% | 0.00% |
| Multi-Strategy Alternative Fund | 2.29% | 1.72% | 52.23% | 0.00% | 0.83% |
| Multi-Asset Accumulation Fund` | 0.17% | 51.88% | 64.01% | 0.00% | 0.01% |
| Multi-Asset Income Fund | 12.85% | 1.58% | 66.94% | 0.00% | 0.52% |
| Multi-Asset Inflation Managed Fund | 15.19% | 35.22% | 80.58% | 0.00% | 1.99% |
| Multi-Asset Capital Stability Fund | 0.33% | 0.00% | 56.46% | 0.00% | 0.00% |

---

The Funds intend to pass through foreign tax credit to shareholders. For the fiscal year ended September 30, 2025, the amount of foreign source income and foreign tax credit are as follows ($ Thousands):

---

| | | |
|:---|:---|:---|
| Fund | Foreign<br> Source<br> Income | Foreign<br> Tax Credit<br> Pass<br> Through |
| Tax-Managed International Managed Volatility Fund | $6622 | $576 |

---

&nbsp;&nbsp;&nbsp;&nbsp;(1) Qualifying
 dividends represent dividends which qualify for the corporate dividends received deduction.

&nbsp;&nbsp;&nbsp;&nbsp;(2) The percentage
 in this column represents the amount of "Qualifying Dividend Income" is reflected as a percentage of "Ordinary Income
 Distributions." It is the intention of each of the aforementioned funds to designate the maximum amount permitted by the law. The
 information reported herein may differ from the information and distributions taxable to the shareholders for the calendar year ending
 December 31, 2025. Complete information will be computed and reported in conjunction with your 2025 Form 1099-DIV.

&nbsp;&nbsp;&nbsp;&nbsp;(3) "U.S.
 Government Interest" represents the amount of interest that was derived from direct U.S. Government obligations and distributed
 during the fiscal year. This amount is reflected as a percentage of total ordinary income distributions (the total of short term capital
 gain and net investment income distributions). Generally, interest from direct U.S. Government obligations is exempt from state income
 tax. However, for shareholders of the SEI Institutional Trust, who are residents of California, Connecticut and New York, the statutory
 threshold requirements were not satisfied to permit exemption of these amounts from state income.

&nbsp;&nbsp;&nbsp;&nbsp;(4) The
 percentage in this column represents the amount of "Interest Related Dividend" is reflected as a percentage of ordinary income
 distribution. Interest related dividends are exempted from U.S. withholding tax when paid to foreign investors.

&nbsp;&nbsp;&nbsp;&nbsp;(5) The
 percentage in this column represents the amount of "Short Term Capital Gain Dividend" is reflected as a percentage of short
 term capital gain distribution that is exempted from U.S. withholding tax when paid to foreign investors.

&nbsp;&nbsp;&nbsp;&nbsp;(6) The
 percentage in this column represents the amount of ordinary dividend income that qualified for 20% Business Income Deduction.

Items (A) and (B) are based on the percentage of each Fund's total distribution.

346 SEI Institutional Managed Trust

Items (C), (D) and (E) are based on the percentage of ordinary income distributions of each Fund.

Item (F) is based on the percentage of gross income of each Fund.

\* Data as of December 31, 2024.

Please consult your tax adviser for proper treatment of this information. This notification should be kept with your permanent tax records.

SEI Institutional Managed Trust 347

**OTHER INFORMATION (FORM N-CSR ITEMS 8-11) (UNAUDITED)**

**Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies.**

Not applicable.

**Item 9. Proxy Disclosures for Open-End Management Investment Companies.**

At a Special Meeting of Shareholders held on February 26, 2025, shareholders of the SEI Institutional Managed Trust elected Trustees. The results of votes taken among shareholders on the proposal before them are reported below. Each vote reported represents one dollar of net asset value held on the record date for the meeting. In addition to the Trustees elected below, William M. Doran continued to serve as a Trustee until his retirement on May 31, 2025.

Proposal 1 - To elect a Board of Trustees.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Director** | **Votes For** | **Votes Withheld** | **Abstained** | **Broker**<br> **Non-Votes** |
| Robert A. Nesher | 988272837 | 26557629 | N/A | N/A |
| Nina Lesavoy | 988730489 | 26099988 | N/A | N/A |
| James M. Williams | 988412827 | 26417643 | N/A | N/A |
| James B. Taylor | 988860336 | 25970138 | N/A | N/A |
| Susan C. Cote | 988830742 | 25999733 | N/A | N/A |
| Christine Reynolds | 989082348 | 25748133 | N/A | N/A |
| Thomas Melendez | 988381324 | 26449153 | N/A | N/A |
| Dennis J. McGonigle | 988908727 | 25921751 | N/A | N/A |
| Eli Powell Niepoky | 988848487 | 25981987 | N/A | N/A |
| Kimberly Walker | 988917928 | 25912548 | N/A | N/A |

---

Proposal 2 - To amend the Agreement and Declaration of Trust to reduce the shareholder quorum requirement from a majority to one-third (33-1/3%).

---

| | | | |
|:---|:---|:---|:---|
| **Votes For** | **Votes Against** | **Abstained** | **Broker**<br> **Non-Votes** |
| 910935815 | 28574014 | 22596684 | N/A |

---

Proposal 3 - To reclassify the diversification status of the SIMT Large Cap Growth Fund from diversified to non-diversified and eliminate a related fundamental diversification policy.

---

| | | | |
|:---|:---|:---|:---|
| **Votes For** | **Votes Against** | **Abstained** | **Broker**<br> **Non-Votes** |
| 15599741 | 423319 | 354041 | N/A |

---

**Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.**

The remuneration paid by the company during the period covered by the report to the Trustees on the company's Board of Trustees is disclosed within the Statement(s) of Operations of the financial statements (Item 7).

**Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.**

SEI Institutional Managed Trust (the "Trust") and SEI Investments Management Corporation ("SIMC") have entered into an investment advisory agreement (the "Advisory Agreement"), pursuant to which SIMC provides investment advisory services to the series of the Trust (the "Funds"). Pursuant to separate sub-advisory agreements with SIMC (the "Sub-Advisory Agreements" and, together with the Advisory Agreement, the "Investment Advisory Agreements"), and under the supervision of SIMC and the Trust's Board of Trustees (each member, a "Trustee" and, collectively, the "Trustees" or the "Board"), the sub-advisers (each, a "Sub-Adviser" and collectively, the "Sub-Advisers") provide security selection and certain other advisory services with respect to all or a discrete portion of the assets of the Funds. The Sub-Advisers are also responsible for managing their employees who provide services to the Funds. The Sub-Advisers are selected based primarily upon the research and recommendations of SIMC, which evaluates quantitatively and qualitatively the Sub-Advisers' skills and investment results in managing assets for specific asset classes, investment styles and strategies.

348 SEI Institutional Managed Trust

The Investment Company Act of 1940, as amended (the "1940 Act"), requires that the initial approval of a Fund's Investment Advisory Agreements be specifically approved by the vote of a majority of the outstanding shareholders of the Funds and the vote of a majority of the Trustees who are not parties to the Investment Advisory Agreements or "interested persons" of any party (the "Independent Trustees") cast in person (or otherwise, as consistent with applicable laws, regulations and related guidance and relief) at a meeting called for such purpose. In addition, the 1940 Act requires that the continuation or renewal of any Investment Advisory Agreement be approved at least annually (after an initial period of up to two years), which also requires the vote of a majority of the Board, including a majority of the Independent Trustees. In the case of the initial approval of a Sub-Advisory Agreement, only the approval of a majority of the Board, including a majority of the Independent Trustees, is required, pursuant to an exemptive order that has been granted to the Trust by the Securities and Exchange Commission. In connection with their consideration of such initial approvals and renewals, the Funds' Trustees must request and evaluate, and SIMC and the Sub-Advisers are required to furnish, such information as may be reasonably necessary to evaluate the terms of the Investment Advisory Agreements. In addition, the Securities and Exchange Commission takes the position that, as part of their fiduciary duties with respect to a mutual fund's fees, mutual fund boards are required to evaluate the material factors applicable to a decision to approve or renew an Investment Advisory Agreement.

Consistent with these responsibilities, the Board calls and holds meetings each year to consider whether to approve new and/or renew existing Investment Advisory Agreements between the Trust and SIMC and SIMC and the Sub-Advisers with respect to the Funds of the Trust. In preparation for these meetings, the Board requests and reviews a wide variety of materials provided by SIMC and the Sub-Advisers, including information about SIMC's and the Sub-Advisers' affiliates, personnel and operations and the services provided pursuant to the Investment Advisory Agreements. The Board also receives data from third parties. This information is provided in addition to the detailed information about the Funds that the Board reviews during the course of each year, including information that relates to Fund operations and Fund performance. The Trustees also receive a memorandum from counsel regarding the responsibilities of Trustees in connection with their consideration of whether to approve or renew the Trust's Investment Advisory Agreements. Finally, the Independent Trustees receive advice from independent counsel to the Independent Trustees, meet in executive sessions outside the presence of Fund management and participate in question and answer sessions with representatives of SIMC and the Sub-Advisers.

Specifically, during the course of the Trust's fiscal year, the Board requested and received written materials from SIMC and the Sub-Advisers regarding: (i) the quality of SIMC's and the Sub-Advisers' investment management and other services; (ii) SIMC's and the Sub-Advisers' investment management personnel; (iii) SIMC's and the Sub-Advisers' operations and financial condition; (iv) SIMC's and the Sub-Advisers' brokerage practices (including any soft dollar arrangements) and investment strategies; (v) the level of the advisory fees that SIMC charges the Funds and the level of the sub-advisory fees that SIMC pays the Sub-Advisers, compared with fees each charge to comparable accounts; (vi) the advisory fees charged by SIMC and the Funds' overall fees and operating expenses compared with peer groups of mutual funds prepared by Broadridge, an independent provider of investment company data that was engaged to prepare an assessment of the Funds in connection with the renewal of the Investment Advisory Agreements (the "Broadridge Report"); (vii) the level of SIMC's and the Sub-Advisers' profitability from their Fund-related operations; (viii) SIMC's and the Sub-Advisers' compliance program, including a description of material compliance matters and material compliance violations; (ix) SIMC's potential economies of scale; (x) SIMC's and the Sub-Advisers' policies on and compliance procedures for personal securities transactions; (xi) SIMC's and the Sub-Advisers' expertise and resources in domestic and/or international financial markets; and (xii) the Funds' performance over various periods of time compared with peer groups of mutual funds prepared by Broadridge and the Funds' benchmark indexes.

At the December 2-4, 2024 meeting of the Board, the Board approved a brief extension of the Advisory Agreement and certain Sub-Advisory Agreements to accommodate a revised Spring meeting schedule. Typically, the Trustees renew the Advisory Agreement and certain Sub-Advisory Agreements at the first quarterly in-person meeting of the calendar year in March. Agreements regularly renewed at the March meeting expire on April 1 of the following year. Because the first quarterly in-person meeting of the Board in calendar year 2025 was held on April 1-3, the Advisory Agreement and certain Sub-Advisory Agreements would have expired prior to the meeting, without the extension. Accordingly, the Board voted in-person at the December 2-4, 2024 meeting to extend the Advisory Agreement and certain Sub-Advisory Agreements until the April 1-3, 2025 meeting. In evaluating whether to approve the extension of the Advisory Agreement and certain Sub-Advisory Agreements, the Board considered the information made available to it throughout the course of the year by representatives of the SEI investment and compliance teams. At the April 1-3, 2025 meeting, the Board evaluated the Advisory Agreement and certain Sub-Advisory Agreements in accordance with the renewal process that it typically applies during the annual contract renewal each Spring. Also, certain Sub-Advisory Agreements were either initially approved or, if the Sub-Advisory Agreement was already in effect (unless operating under an initial two-year term), renewed at meetings of the Board held during the course of the Trust's fiscal year on December 2-4, 2024, April 1-3, 2025, June 23-25, 2025, and September 15-17, 2025. The Board's approvals were based on its consideration and evaluation of the factors described above, as discussed at each meeting during the fiscal year. The following discusses some, but not all, of the factors that were considered by the Board in connection with its assessment of the Advisory Agreement and Sub-Advisory Agreements.

SEI Institutional Managed Trust 349

**OTHER INFORMATION (FORM N-CSR ITEMS 8-11) (UNAUDITED) (Concluded)**

**Nature, Extent and Quality of Services.** The Board considered the nature, extent and quality of the services provided by SIMC and the Sub-Advisers to the Funds and the resources of SIMC and the Sub-Advisers and their affiliates dedicated to the Funds. In this regard, the Trustees evaluated, among other things, SIMC's and each Sub-Adviser's personnel, experience, track record and compliance program. Following evaluation, the Board concluded that, within the context of its full deliberations, the nature, extent and quality of services provided by SIMC and the Sub-Advisers to the Funds and the resources of SIMC and the Sub-Advisers and their affiliates dedicated to the Funds were sufficient to support the approval or renewal of the Investment Advisory Agreements. In addition to advisory services, the Board considered the nature and quality of certain administrative, transfer agency and other non-investment advisory services provided to the Funds by SIMC and/or its affiliates.

**Performance.** In determining whether to renew SIMC's Advisory Agreement, the Trustees considered the Funds' performance relative to their peer groups and appropriate indexes/benchmarks. The Trustees reviewed performance information for each Fund, noting that they receive performance reports that permit them to monitor each Fund's performance at board meetings throughout the year. As part of this review, the Trustees considered the composition of each peer group and selection criteria. In assessing Fund performance, the Trustees considered the Broadridge Report. The Broadridge Report included metrics on risk analysis, volatility versus total return, net total return and performance consistency for the Funds and a universe of comparable funds. Based on the materials considered and discussed at the meetings, the Trustees found Fund performance satisfactory, or, where performance was materially below the benchmark and/or peer group, the Trustees were satisfied with the reasons provided to explain such performance. In connection with the approval or renewal of Sub-Advisory Agreements, the Board considered the performance of the Sub-Adviser relative to appropriate indexes/benchmarks. Following evaluation, the Board concluded that, within the context of its full deliberations, the performance of the Funds was sufficient to support renewal of SIMC's Advisory Agreement, and the performance of each Sub-Adviser was sufficient to support the approval or renewal of the Sub-Advisory Agreement.

**Fees.** With respect to the Funds' expenses under the Investment Advisory Agreements, the Trustees considered the rate of compensation called for by the Investment Advisory Agreements and the Funds' net operating expense ratios in comparison to those of the Funds' respective peer groups. In assessing Fund expenses, the Trustees considered the information in the Broadridge Report, which included various metrics related to fund expenses, including, but not limited to, contractual management fees at various asset levels, actual management fees (including transfer agent expenses), and actual total expenses (including, solely with respect to the Multi-Strategy Alternative Fund, underlying fund expenses) for the Funds and a universe of comparable funds. Based on the materials considered and discussion at the meetings, the Trustees further determined that the fees were either shown to be below the peer average in the comparative fee analysis, or that there was a reasonable basis for the fee level. The Trustees also considered the effects of SIMC's and its affiliates' voluntary waivers of management and other fees to prevent total Fund operating expenses from exceeding any applicable cap and concluded that SIMC, through waivers, has maintained the Funds' net operating expenses at competitive levels for its distribution channels. In determining the appropriateness of fees, the Board also took into consideration the impact of fees incurred indirectly by the Funds as a result of investments into underlying funds, including funds from which SIMC or its affiliates earn fees. The Board also took into consideration compensation earned from the Funds by SIMC or its affiliates for non-advisory services, such as administration, transfer agency, shareholder services or brokerage, and considered whether SIMC and its affiliates may have realized other benefits from their relationship with the Funds, such as any research and brokerage services received under soft dollar arrangements. When considering fees paid to Sub-Advisers, the Board took into account the fact that the Sub-Advisers are compensated by SIMC and not by the Funds directly, and that such compensation with respect to any unaffiliated Sub-Adviser reflects an arms-length negotiation between the Sub-Adviser and SIMC. Following evaluation, the Board concluded that, within the context of its full deliberations, the expenses of the Funds are reasonable and supported the approval or renewal of the Investment Advisory Agreements. The Board also considered whether the Sub-Advisers and their affiliates may have realized other benefits from their relationship with the Funds, such as any research and brokerage services received under soft dollar arrangements.

350 SEI Institutional Managed Trust

**Profitability.** With regard to profitability, the Trustees considered compensation flowing to SIMC and the Sub-Advisers and their affiliates, directly or indirectly. The Trustees considered whether the levels of compensation and profitability were reasonable. As with the fee levels, when considering the profitability of the Sub-Advisers, the Board took into account the fact that compensation with respect to any unaffiliated Sub-Adviser reflects an arms-length negotiation between the Sub-Adviser and SIMC. In connection with the approval or renewal of each Sub-Advisory Agreement, the Board also took into consideration the impact that the fees paid to the Sub-Adviser have on SIMC's advisory fee margin and profitability. Based on this evaluation, the Board concluded that, within the context of its full deliberations, the profitability of each of SIMC and the Sub-Advisers is reasonable and supported the approval or renewal of the Investment Advisory Agreements.

**Economies of Scale.** With respect to the Advisory Agreement, the Trustees considered whether any economies of scale were being realized by SIMC and its affiliates and, if so, whether the benefits of such economies of scale were passed along to the Funds' shareholders through a graduated investment advisory fee schedule or other means, including any fee waivers by SIMC and its affiliates. The Trustees recognized that economies of scale are difficult to identify and quantify and are rarely identifiable on a fund-by-fund basis. Based on this evaluation, the Board determined that the fees were reasonable in light of the information that was provided by SIMC with respect to economies of scale.

Based on the Trustees' deliberation and their evaluation of the information described above, the Board, including all of the Independent Trustees, with the assistance of Fund counsel and Independent Trustees' counsel, unanimously approved the approval or renewal, as applicable, of the Investment Advisory Agreements and concluded that the compensation under the Investment Advisory Agreements is fair and reasonable in light of such services and expenses and such other matters as the Trustees considered to be relevant in the exercise of their reasonable judgment. In the course of its deliberations, the Board did not identify any particular factor (or conclusion with respect thereto) or single piece of information that was all-important, controlling or determinative of its decision, but considered all of the factors together, and each Trustee may have attributed different weights to the various factors (and conclusions with respect thereto) and information.

SEI Institutional Managed Trust 351

**SEI Institutional Managed Trust / Annual Financials and Other Information / September 30, 2025**

**Trustees**

Robert A. Nesher, Chairman

Dennis McGonigle

Nina Lesavoy

James M. Williams

Susan C. Cote

James B. Taylor

Christine Reynolds

Thomas Melendez

Kimberly Walker

Eli Powell Niepoky

**Officers**

Robert A. Nesher

*President and Chief Executive Officer*

Glenn R. Kurdziel

*Controller and Chief Financial Officer*

Stephen Panner

*Chief Compliance Officer*

Timothy D. Barto

*Vice President, Secretary*

David F. McCann

*Vice President, Assistant Secretary*

Katherine Mason

*Vice President, Assistant Secretary*

Stephen G. MacRae

*Vice President*

Marci Morgan

*Anti-Money Laundering Compliance Officer and Privacy Officer*

**Investment Adviser**

SEI Investments Management Corporation

**Administrator**

SEI Investments Global Funds Services

**Distributor**

SEI Investments Distribution Co.

**Legal Counsel**

Morgan, Lewis & Bockius LLP

**Independent Registered Public Accounting Firm**

KPMG LLP

This report and the financial statements contained herein are submitted for the general information of the shareholders of the Trust and must be preceded or accompanied by a current prospectus. Shares of the Funds are not deposits or obligations of, or guaranteed or endorsed by, any bank. The shares are not federally insured by the Federal Deposit Insurance Corporation (FDIC), the Federal Reserve Board, or any other government agency. Investment in the shares involves risk, including the possible loss of principal.

**For more information call**

**1 800 DIAL SEI**

**(1 800 342 5734)**

---

| | |
|:---|:---|
| ![](fp0096367_02.jpg) | 1 Freedom Valley Drive<br> P.O. Box 1100<br> Oaks, Pennsylvania 19456 |

---

SEI-F-087 (9/25)

Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies.

Included under Item 7.

Item 9. Proxy Disclosures for Open-End Management Investment Companies.

Included under Item 7.

Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.

Included under Item 7.

Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.

Included under Item 7.

Item 12. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.

Not applicable.

**Item 13.** **Portfolio Managers of Closed-End Management Investment Companies.**

Not applicable.

**Item 14.** **Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.**

Not applicable.

**Item 15.** **Submission of Matters to a Vote of Security Holders.**

There have been no material changes to the procedures by which shareholders may recommend nominees to the Registrant's Board of Trustees (the "Board"). The Registrant has a standing Governance Committee (the "Committee") currently consisting of the Independent Trustees. The Committee is responsible for evaluating and recommending nominees for election to the Board. Pursuant to the Committee's Charter, adopted on June 18, 2004, as amended, the Committee will review all shareholder recommendations for nominations to fill vacancies on the Board if such recommendations are submitted in writing and addressed to the Committee at the Registrant's office.

**Item 16.** **Controls and Procedures.**

(a) The Registrant's principal executive and principal financial officers, or persons performing similar functions, have concluded that the Registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940 (the "1940 Act")) are effective, based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act and Rules 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934 as of a date within 90 days of the filing date of this report.

(b) There were no changes in the Registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) that occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the Registrant's internal control over financial reporting.

Item 17. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.

Not applicable.

Item 18. Recovery of Erroneously Awarded Compensation.

(a) Not applicable.

(b) Not applicable.

Item 19. Exhibits.

(a)(1) [Code of Ethics attached hereto.](fp0096367-1_ex99code.htm)

(a)(2) Not applicable.

(a)(3) [A separate certification for the principal executive officer and the principal financial officer of the Registrant, as required by Rule 30a-2(a) under the Investment Company Act of 1940, are filed herewith.](fp0096367-1_ex99cert.htm)

(a)(4) Not applicable.

(a)(5) Not applicable.

(b) [Officer certifications as required by Rule 30a-2(b) under the Investment Company Act of 1940, as amended, also accompany this filing as exhibits.](fp0096367-1_ex99906cert.htm)

**SIGNATURES**

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

---

| | |
|:---|:---|
|  | SEI Institutional Managed Trust |
| By | /s/ Robert A. Nesher |
|  | Robert A. Nesher |
|  | President and Chief Executive Officer |
|  | (Principal Executive Officer) |
| Date: December 5, 2025 |  |

---

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.

---

| | |
|:---|:---|
| By | /s/ Robert A. Nesher |
|  | Robert A. Nesher |
|  | President and Chief Executive Officer |
|  | (Principal Executive Officer) |
| Date: December 5, 2025 |  |
| By | /s/ Glenn Kurdziel |
|  | Glenn Kurdziel |
|  | Controller and Chief Financial Officer |
|  | (Principal Financial Officer) |
| Date: December 5, 2025 |  |

---

## Ex-99.Code

**SEI TAX EXEMPT TRUST**

**SEI DAILY INCOME TRUST**

**SEI INSTITUTIONAL MANAGED TRUST**

**SEI INSTITUTIONAL INTERNATIONAL TRUST**

**SEI ASSET ALLOCATION TRUST**

**SEI INSTITUTIONAL INVESTMENTS TRUST**

**ADVISER MANAGED TRUST**

**NEW COVENANT FUNDS**

**SEI CATHOLIC VALUES TRUST**

**SEI EXCHANGE TRADED FUNDS**

**SEI CAYMAN FOREIGN CORPORATIONS**

**Financial Officer Code of Ethics**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. <u>Introduction</u> 

The reputation and integrity of SEI Tax Exempt Trust, SEI Daily Income Trust, SEI Institutional Managed Trust, SEI Institutional International Trust, SEI Asset Allocation Trust, SEI Institutional Investments Trust, Adviser Managed Trust, New Covenant Funds, SEI Catholic Values Trust, SEI Exchange Traded Funds and SEI Cayman Foreign Corporations (each a "Trust" and, collectively, the "Trusts") are valuable assets that are vital to the each Trust's success. The Trusts' senior financial officers ("SFOs") are responsible for conducting the Trusts' business in a manner that demonstrates a commitment to the highest standards of integrity. The Trusts' SFOs include the principal executive officer, the principal financial officer, comptroller or principal accounting officer, and any person who performs a similar function.

The Sarbanes-Oxley Act of 2002 (the "Act") effected sweeping corporate disclosure and financial reporting reform on public companies, including mutual funds, to address corporate malfeasance and assure investors that the companies in which they invest are accurately and completely disclosing financial information. Under the Act, all public companies (including the Trusts) must either have a code of ethics for their SFOs, or disclose why they do not. The Act was intended to foster corporate environments which encourage employees to question and report unethical and potentially illegal business practices. Each Trust has chosen to adopt this Financial Officer Code of Ethics (the "Code") to encourage its SFOs to act in a manner consistent with the highest principles of ethical conduct.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. <u>Purposes of the Code</u> 

The purposes of this Code are:

To promote honest and ethical conduct by each Trust's SFOs, including the ethical handling of actual or apparent conflicts of interest between personal and professional relationships;

To assist each Trust's SFOs in recognizing and avoiding conflicts of interest, including disclosing to an appropriate person any material transaction or relationship that reasonably could be expected to give rise to such a conflict;

To promote full, fair, accurate, timely, and understandable disclosure in reports and documents that the Trusts file with, or submit to, the SEC and in other public communications made by the Trusts;

To promote compliance with applicable laws, rules and regulations;

To encourage the prompt internal reporting to an appropriate person of violations of this Code; and

To establish accountability for adherence to this Code.

3. <u>Questions about this Code</u> 

Each Trust's compliance officer designated to oversee compliance with the Trust's Code of Ethics adopted pursuant to Rule 17j-1 shall serve as Compliance Officer for the implementation and administration of this Code. You should direct your questions about this Code to the Compliance Officer.

4. <u>Conduct Guidelines</u> 

Each Trust has adopted the following guidelines under which the Trust's SFOs must perform their official duties and conduct the business affairs of the Trust.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a) **Ethical and honest conduct is of paramount importance.** Each Trust's SFOs must act with honesty
and integrity and avoid violations of this Code, including the avoidance of actual or apparent conflicts of interest with the Trust in
personal and professional relationships.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b) **SFOs must disclose material transactions or relationships.** Each Trust's SFOs must disclose
to the Compliance Officer any actual or apparent conflicts of interest the SFO may have with the Trust that reasonably could be expected
to give rise to any violations of this Code. Such conflicts of interest may arise as a result of material transactions or business or
personal relationships to which the SFO may be a party. If it is not possible to disclose the matter to the Compliance Officer, it should
be disclosed to the Trust's Chief Financial Officer, Chief Executive Officer or another appropriate person. In addition to disclosing
any actual or apparent conflicts of interest in which an SFO is personally involved, the Trusts' SFOs have an obligation to report
any other actual or apparent conflicts which they discover or of which they otherwise become aware. If you are unsure whether a particular
fact pattern gives rise to a conflict of interest, or whether a particular transaction or relationship is "material," you
should bring the matter to the attention of the Compliance Officer.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c) **Standards for quality of information shared with service providers of the Trusts.** Each Trust's
SFOs must at all times seek to provide information to the Trust's service providers (adviser, administrator, outside auditor, outside
counsel, custodian, *etc.*) that is accurate, complete, objective, relevant, timely, and understandable.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d) **Standards for quality of information included in periodic reports.** Each Trust's SFOs must
at all times endeavor to ensure full, fair, timely, accurate, and understandable disclosure in the Trust's periodic reports.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e) **Compliance with laws.** Each Trust's SFOs must comply with the federal securities laws and
other laws and rules applicable to the Trusts, such as the Internal Revenue Code.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;f) **Standard of care.** Each Trust's SFOs must at all times act in good faith and with due care,
competence and diligence, without misrepresenting material facts or allowing your independent judgment to be subordinated. Each Trust's
SFOs must conduct the affairs of the Trust in a responsible manner, consistent with this Code.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;g) **Confidentiality of information.** Each Trust's SFOs must respect and protect the confidentiality
of information acquired in the course of their professional duties, except when authorized by the Trust to disclose it or where disclosure
is otherwise legally mandated. You may not use confidential information acquired in the course of your work for personal advantage.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;h) **Sharing of information and educational standards.** Each Trust's SFOs should share information
with relevant parties to keep them informed of the business affairs of the Trust, as appropriate, and maintain skills important and relevant
to the Trust's needs.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) **Promote ethical conduct.** Each Trust's SFOs should at all times proactively promote ethical
behavior among peers in your work environment.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;j) **Standards for recordkeeping.** Each Trust's SFOs must at all times endeavor to ensure that
the Trust's financial books and records are thoroughly and accurately maintained to the best of their knowledge in a manner consistent
with applicable laws and this Code.

5. <u>Waivers of this Code</u> 

You may request a waiver of a provision of this Code by submitting your request in writing to the Compliance Officer for appropriate review. For example, if a family member works for a service provider that prepares a Trust's financial statements, you may have a potential conflict of interest in reviewing those statements and should seek a waiver of this Code to review the work. An executive officer of each Trust, or another appropriate person (such as a designated Board or Audit Committee member), will decide whether to grant a waiver. All waivers of this code must be disclosed to the applicable Trust's shareholders to the extent required by SEC rules.

6. <u>Affirmation of the Code</u> 

Upon adoption of the Code, each Trust's SFOs must affirm in writing that they have received, read and understand the Code, and annually thereafter must affirm that they have complied with the requirements of the Code. To the extent necessary, each Trust's Compliance Officer will provide guidance on the conduct required by this Code and the manner in which violations or suspected violations must be reported and waivers must be requested.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7. <u>Reporting Violations</u> 

In the event that an SFO discovers or, in good faith, suspects a violation of this Code, the SFO must immediately report the violation or suspected violation to the Compliance Officer. The Compliance Officer may, in his discretion, consult with another member of the Trust's senior management or the Board in determining how to address the suspected violation. For example, a Code violation may occur when a periodic report or financial statement of a Trust omits a material fact, or is technically accurate but, in the view of the SFO, is written in a way that obscures its meaning.

SFOs who report violations or suspected violations in good faith will not be subject to retaliation of any kind. Reported violations will be investigated and addressed promptly and will be treated as confidential to the extent possible.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8. <u>Violations of the Code</u> 

Dishonest or unethical conduct or conduct that is illegal will constitute a violation of this Code, regardless of whether this Code specifically refers to such particular conduct. A violation of this Code may result in disciplinary action, up to and including removal as an SFO of the Trust. A variety of laws apply to the Trusts and their operations, including the Securities Act of 1933, the Investment Company Act of 1940, state laws relating to duties owed by Trust officers, and criminal laws. The Trusts will report any suspected criminal violations to the appropriate authorities, and will investigate, address and report, as appropriate, non-criminal violations.

Dated: October 2022

## Ex-99.Cert

CERTIFICATION

Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302

of the Sarbanes-Oxley Act of 2002

I, Robert A. Nesher, certify that:

1. I have reviewed this report on Form N-CSR of SEI Institutional Managed Trust (Registrant);

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the Registrant as of, and for, the periods presented in this report;

4. The Registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the Registrant and have:

&nbsp;&nbsp;&nbsp;&nbsp;(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

&nbsp;&nbsp;&nbsp;&nbsp;(c) Evaluated the effectiveness of the Registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

&nbsp;&nbsp;&nbsp;&nbsp;(d) Disclosed in this report any change in the Registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the Registrant's internal control over financial reporting; and

5. The Registrant's other certifying officer(s) and I have disclosed to the Registrant's auditors and the audit committee of the Registrant's board of directors (or persons performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant's ability to record, process, summarize, and report financial information; and

&nbsp;&nbsp;&nbsp;&nbsp;(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant's internal control over financial reporting.

---

| |
|:---|
| Date: December 5, 2025 |
| /s/ Robert A. Nesher |
| Robert A. Nesher |
| President & Chief Executive Officer |
| (Principal Executive Officer) |

---

CERTIFICATION

Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302

of the Sarbanes-Oxley Act of 2002

I, Glenn Kurdziel, certify that:

1. I have reviewed this report on Form N-CSR of SEI Institutional Managed Trust (Registrant);

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the Registrant as of, and for, the periods presented in this report;

4. The Registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the Registrant and have:

&nbsp;&nbsp;&nbsp;&nbsp;(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

&nbsp;&nbsp;&nbsp;&nbsp;(c) Evaluated the effectiveness of the Registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

&nbsp;&nbsp;&nbsp;&nbsp;(d) Disclosed in this report any change in the Registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the Registrant's internal control over financial reporting; and

5. The Registrant's other certifying officer(s) and I have disclosed to the Registrant's auditors and the audit committee of the Registrant's board of directors (or persons performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant's ability to record, process, summarize, and report financial information; and

&nbsp;&nbsp;&nbsp;&nbsp;(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant's internal control over financial reporting.

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| |
|:---|
| Date: December 5, 2025 |
| /s/ Glenn Kurdziel |
| Glenn Kurdziel |
| Controller & Chief Financial Officer |
| (Principal Financial Officer) |

---

## Exhibit 99.906

CERTIFICATION

Pursuant to 18 U.S.C. Section 1350,

As Adopted Pursuant to Section 906

of the Sarbanes-Oxley Act of 2002

The undersigned, the President and Chief Executive Officer of the SEI Institutional Managed Trust (the "Trust"), with respect to the Trust's Report on Form N-CSR for the period ended September 30, 2025 as filed with the Securities and Exchange Commission, hereby certifies, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to the best of my knowledge:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. such Report fully complies with the requirements of section
13(a) or 15(d) of the Securities Exchange Act of 1934; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. the information contained in the Report fairly presents, in
all material respects, the financial condition and results of operations of the Trust.

Dated: December 5, 2025

---

| |
|:---|
| /s/ Robert A. Nesher |
| Robert A. Nesher |
| President & Chief Executive Officer |
| (Principal Executive Officer) |

---

CERTIFICATION

Pursuant to 18 U.S.C. Section 1350,

As Adopted Pursuant to Section 906

of the Sarbanes-Oxley Act of 2002

The undersigned, the Controller and Chief Financial Officer of the SEI Institutional Managed Trust (the "Trust"), with respect to the Trust's Report on Form N-CSR for the period ended September 30, 2025 as filed with the Securities and Exchange Commission, hereby certifies, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to the best of my knowledge:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. such Report fully complies with the requirements of section
13(a) or 15(d) of the Securities Exchange Act of 1934; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. the information contained in the Report fairly presents, in
all material respects, the financial condition and results of operations of the Trust.

Dated: December 5, 2025

---

| |
|:---|
| /s/ Glenn Kurdziel |
| Glenn Kurdziel |
| Controller & Chief Financial Officer |
| (Principal Financial Officer) |

---