OMEGA HEALTHCARE INVESTORS REIT

NPORT-P false 0000804239 XXXXXXXX S000006669 C000147385 C000018189 C000036883 SEI INSTITUTIONAL MANAGED TRUST 811-04878 0000804239 9FTE3UO0Y1HGMNV0D371 2 OLIVER STREET BOSTON 02109 8003455734 SIMT Real Estate Fund S000006669 549300W7DJL1DMCXI543 2020-09-30 2019-12-31 N 132030871.34 133791.4 131897079.94 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N OMEGA HEALTHCARE INVESTORS, INC. 549300OJ7ENK42CZ8E73 OMEGA HEALTHCARE INVESTORS REIT 681936100 43220.00000000 NS USD 1830367.00000000 1.387723671238 Long EC US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 EQUITY RESIDENTIAL REIT 29476L107 72100.00000000 NS USD 5834332.00000000 4.423397396404 Long EC US N 1 N N N MID-AMERICA APARTMENT COMMUNITIES, INC. 549300FQZKFR5YNSHZ21 MID-AMERICA APARTMENT COMM REIT 59522J103 22755.00000000 NS USD 3000474.30000000 2.274860293620 Long EC US N 1 N N N SENIOR HOUSING PROPERTIES TRUST N/A SENIOR HOUSING PROP TRUST REIT 81721M109 108630.00000000 NS USD 916837.20000000 0.695115616219 Long EC US N 1 N N N COLUMBIA PROPERTY TRUST, INC. 549300J5GYF2C9BGCC39 COLUMBIA PROPERTY TRUST INC REIT 198287203 100710.00000000 NS USD 2105846.10000000 1.596582806046 Long EC US N 1 N N N REXFORD INDUSTRIAL REALTY, INC 549300MSLO0DF0EMX355 REXFORD INDUSTRIAL REALTY IN REIT 76169C100 34350.00000000 NS USD 1568764.50000000 1.189385315212 Long EC US N 1 N N N DIGITAL REALTY TRUST, INC. 549300HKCZ31D08NEI41 DIGITAL REALTY TRUST INC REIT 253868103 31160.00000000 NS USD 3731098.40000000 2.828795301379 Long EC US N 1 N N N INDUSTRIAL LOGISTICS PROPERTIES TRUST 5493004XH9PJW009HR47 INDUSTRIAL LOGISTICS PROPERT REIT 456237106 39045.00000000 NS USD 875388.90000000 0.663690887166 Long EC US N 1 N N N AVALONBAY COMMUNITIES, INC. K9G90K85RBWD2LAGQX17 AVALONBAY COMMUNITIES INC REIT 053484101 14640.00000000 NS USD 3070008.00000000 2.327578443280 Long EC US N 1 N N N HOST HOTELS & RESORTS, INC. N6EL63S0K3PB1YFTDI24 HOST HOTELS & RESORTS INC REIT 44107P104 248710.00000000 NS USD 4613570.50000000 3.497856436320 Long EC US N 1 N N N CYRUSONE INC. 5493006S177ZK2ZNBU43 CYRUSONE INC REIT 23283R100 29160.00000000 NS USD 1907938.80000000 1.446536042244 Long EC US N 1 N N N SUN COMMUNITIES, INC. 549300H5GEOJYN41ZG57 SUN COMMUNITIES INC REIT 866674104 29340.00000000 NS USD 4403934.00000000 3.338916981333 Long EC US N 1 N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 IRON MOUNTAIN INC REIT 46284V101 41970.00000000 NS USD 1337583.90000000 1.014111836750 Long EC US N 1 N N N SEI Daily Income Trust: Government Fund; Class F Shares N/A SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 783965593 1831871.72800000 NS USD 1831871.73000000 1.388864507715 Long STIV RF XX N 2 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 PUBLIC STORAGE REIT 74460D109 19421.00000000 NS USD 4135896.16000000 3.135699563539 Long EC US N 1 N N N SIMON PROPERTY GROUP, INC. 529900GQL5X8H7AO3T64 SIMON PROPERTY GROUP INC REIT 828806109 35332.00000000 NS USD 5263054.72000000 3.990273872927 Long EC US N 1 N N N APARTMENT INVESTMENT AND MANAGEMENT COMPANY 549300O8FT5GJ4RU1D57 APARTMENT INVT & MGMT CO -A REIT 03748R754 50040.00000000 NS USD 2584566.00000000 1.959532387810 Long EC US N 1 N N N SL GREEN REALTY CORP. 549300VQZPJU97H3GT17 SL GREEN REALTY CORP REIT 78440X101 17500.00000000 NS USD 1607900.00000000 1.219056555862 Long EC US N 1 N N N UDR, INC. P3CH2EG5X6Z1XWU1OO74 UDR INC REIT 902653104 82920.00000000 NS USD 3872364.00000000 2.935898203175 Long EC US N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 PROLOGIS INC REIT 74340W103 105660.00000000 NS USD 9418532.40000000 7.140819496750 Long EC US N 1 N N N VENTAS, INC. ORQTRC074CWLT3DKHT41 VENTAS INC REIT 92276F100 86310.00000000 NS USD 4983539.40000000 3.778354609720 Long EC US N 1 N N N HEALTHPEAK PROPERTIES, INC. PZ9HF5U52KPF0MH0QN75 HEALTHPEAK PROPERTIES INC REIT 42250P103 176510.00000000 NS USD 6084299.70000000 4.612914632202 Long EC US N 1 N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 EQUINIX INC REIT 29444U700 15920.00000000 NS USD 9292504.00000000 7.045268935617 Long EC US N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 AMERICAN HOMES 4 RENT- A REIT 02665T306 98390.00000000 NS USD 2578801.90000000 1.955162237991 Long EC US N 1 N N N LIBERTY PROPERTY TRUST N/A LIBERTY PROPERTY TRUST REIT 531172104 44760.00000000 NS USD 2687838.00000000 2.037829799736 Long EC US N 1 N N N WELLTOWER INC. T6IZ0MBEG5ACZDTR7D06 WELLTOWER INC REIT 95040Q104 18590.00000000 NS USD 1520290.20000000 1.152633705531 Long EC US N 1 N N N AMERICOLD REALTY TRUST 549300R7N1V5YV8MWH02 AMERICOLD REALTY TRUST REIT 03064D108 36440.00000000 NS USD 1277586.40000000 0.968623718266 Long EC US N 1 N N N EMPIRE STATE REALTY TRUST, INC. 549300VOKY1DUEQSB456 EMPIRE STATE REALTY TRUST-A REIT 292104106 130750.00000000 NS USD 1825270.00000000 1.383859294557 Long EC US N 1 N N N THE MACERICH COMPANY 529900PSWCB5KI0JYU46 MACERICH CO/THE REIT 554382101 17500.00000000 NS USD 471100.00000000 0.357172425814 Long EC US N 1 N N KILROY REALTY CORPORATION 549300CXXI18B214UN80 KILROY REALTY CORP REIT 49427F108 33730.00000000 NS USD 2829947.00000000 2.145572139494 Long EC US N 1 N N N TAUBMAN CENTERS, INC. N/A TAUBMAN CENTERS INC REIT 876664103 36640.00000000 NS USD 1139137.60000000 0.863656420989 Long EC US N 1 N N N BOSTON PROPERTIES, INC. 549300OF70FSEUQBT254 BOSTON PROPERTIES INC REIT 101121101 26910.00000000 NS USD 3709812.60000000 2.812657112414 Long EC US N 1 N N N LIFE STORAGE, INC. W9EE01AFDDF9DQCQZC68 LIFE STORAGE INC REIT 53223X107 13373.00000000 NS USD 1448028.44000000 1.097847231082 Long EC US N 1 N N N HUDSON PACIFIC PROPERTIES, INC. N/A HUDSON PACIFIC PROPERTIES IN REIT 444097109 62030.00000000 NS USD 2335429.50000000 1.770645340338 Long EC US N 1 N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 REALTY INCOME CORP REIT 756109104 24020.00000000 NS USD 1768592.60000000 1.340888365993 Long EC US N 1 N N N BRIXMOR PROPERTY GROUP INC. 5299007UXW6Y0W2EGZ95 BRIXMOR PROPERTY GROUP INC REIT 11120U105 60810.00000000 NS USD 1314104.10000000 0.996310229610 Long EC US N 1 N N N EXTRA SPACE STORAGE INC. N/A EXTRA SPACE STORAGE INC REIT 30225T102 32350.00000000 NS USD 3416807.00000000 2.590509965462 Long EC US N 1 N N N REGENCY CENTERS CORPORATION 529900053A7X7FJ97S58 REGENCY CENTERS CORP REIT 758849103 33229.00000000 NS USD 2096417.61000000 1.589434437027 Long EC US N 1 N N N CARETRUST REIT, INC. 5493001NVXE2B9GPLU96 CARETRUST REIT INC REIT 14174T107 55460.00000000 NS USD 1144139.80000000 0.867448923448 Long EC US N 1 N N N BRANDYWINE REALTY TRUST 5UZ46ZCYUFYYAC0DS831 BRANDYWINE REALTY TRUST REIT 105368203 69950.00000000 NS USD 1101712.50000000 0.835281949002 Long EC US N 1 N N N RETAIL OPPORTUNITY INVESTMENTS CORP. N/A RETAIL OPPORTUNITY INVESTMEN REIT 76131N101 93552.00000000 NS USD 1652128.32000000 1.252589004056 Long EC US N 1 N N N INVITATION HOMES INC. N/A INVITATION HOMES INC REIT 46187W107 88570.00000000 NS USD 2654442.90000000 2.012510740349 Long EC US N 1 N N N ESSEX PROPERTY TRUST, INC. 549300TR2H2VEFX0NC60 ESSEX PROPERTY TRUST INC REIT 297178105 4950.00000000 NS USD 1489257.00000000 1.129105360541 Long EC US N 1 N N N PARK HOTELS & RESORTS INC. 5493005UZ5TQN0H6HS73 PARK HOTELS & RESORTS INC REIT 700517105 54570.00000000 NS USD 1411725.90000000 1.070323846928 Long EC US N 1 N N N RETAIL PROPERTIES OF AMERICA, INC. 549300OVTYLM7DH6CM14 RETAIL PROPERTIES OF AME - A REIT 76131V202 148177.00000000 NS USD 1985571.80000000 1.505394813064 Long EC US N 1 N N N JBG SMITH PROPERTIES N/A JBG SMITH PROPERTIES REIT 46590V100 87630.00000000 NS USD 3495560.70000000 2.650218413925 Long EC US N 1 N N N URBAN EDGE PROPERTIES N/A URBAN EDGE PROPERTIES REIT 91704F104 47712.00000000 NS USD 915116.16000000 0.693810780660 Long EC US N 1 N N N DIAMONDROCK HOSPITALITY COMPANY 529900KKD4BPVBUAQ734 DIAMONDROCK HOSPITALITY CO REIT 252784301 87380.00000000 NS USD 968170.40000000 0.734034749245 Long EC US N 1 N N N 2019-12-31 SEI INSTITUTIONAL MANAGED TRUST James Hoffmayer James Hoffmayer CFO XXXX