MATCH GROUP INC COMMON STOCK

NPORT-P false 0000804239 XXXXXXXX S000006671 C000018193 C000018192 C000147387 SEI INSTITUTIONAL MANAGED TRUST 811-04878 0000804239 9FTE3UO0Y1HGMNV0D371 2 OLIVER STREET BOSTON 02109 8003455734 SIMT Large Cap Growth Fund S000006671 WGI7ZUQP5MRO14CT3729 2020-09-30 2020-06-30 N 1512307081.53 49555032.12 1462752049.41 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N MATCH GROUP, INC. 549300BIJKT86CPCKK96 MATCH GROUP INC COMMON STOCK 57665R106 3403.00000000 NS USD 364291.15000000 0.024904504502 Long EC US N 1 N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 MASTERCARD INC - A COMMON STOCK 57636Q104 108595.00000000 NS USD 32111541.50000000 2.195282619016 Long EC US N 1 N N N SALESFORCE.COM, INC. RCGZFPDMRW58VJ54VR07 SALESFORCE.COM INC COMMON STOCK 79466L302 83791.00000000 NS USD 15696568.03000000 1.073084671891 Long EC US N 1 N N N GW PHARMACEUTICALS PLC 213800ISBN5CNUZMHZ39 GW PHARMACEUTICALS -ADR DEPOSITARY RECEIPT 36197T103 31164.00000000 NS USD 3824446.08000000 0.261455527034 Long EC US N 1 N N APTIV PLC N/A APTIV PLC COMMON STOCK G6095L109 20906.00000000 NS USD 1628995.52000000 0.111365116231 Long EC US N 1 N N N GODADDY INC. N/A GODADDY INC - CLASS A COMMON STOCK 380237107 9562.00000000 NS USD 701181.46000000 0.047935770131 Long EC US N 1 N N N Lowe`s Companies, Inc. WAFCR4OKGSC504WU3E95 LOWE'S COS INC COMMON STOCK 548661107 151316.00000000 NS USD 20445817.92000000 1.397763751433 Long EC US N 1 N N N ZYNGA INC. N/A ZYNGA INC - CL A COMMON STOCK 98986T108 31700.00000000 NS USD 302418.00000000 0.020674590756 Long EC US N 1 N N N NU SKIN ENTERPRISES, INC. 54930050DETB6CP71D38 NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 7807.00000000 NS USD 298461.61000000 0.020404114977 Long EC US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 T-MOBILE US INC COMMON STOCK 872590104 195466.00000000 NS USD 20357783.90000000 1.391745368479 Long EC US N 1 N N N CIENA CORPORATION W0CZ7N0GH8UIGXDM1H41 CIENA CORP COMMON STOCK 171779309 40153.00000000 NS USD 2174686.48000000 0.148670889292 Long EC US N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 261474.00000000 NS USD 9180352.14000000 0.627608222712 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 96901.00000000 NS USD 11586452.57000000 0.792099561554 Long EC US N 1 N N N MERCADOLIBRE, INC. 549300DKPDN9M5S8GB14 MERCADOLIBRE INC COMMON STOCK 58733R102 1992.00000000 NS USD 1963653.84000000 0.134243793457 Long EC US N 1 N N N US FOODS HOLDING CORP. 549300UGOZSO64CFPR97 US FOODS HOLDING CORP COMMON STOCK 912008109 268473.00000000 NS USD 5294287.56000000 0.361940190898 Long EC US N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 BECTON DICKINSON AND CO COMMON STOCK 075887109 63917.00000000 NS USD 15293420.59000000 1.045523784852 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 KROGER CO COMMON STOCK 501044101 140987.00000000 NS USD 4772409.95000000 0.326262400515 Long EC US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 32031.00000000 NS USD 5434699.77000000 0.371539371432 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 13957738.16000000 NS USD 13957738.16000000 0.954210808703 Long STIV RF US N 2 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP COMMON STOCK 68389X105 328058.00000000 NS USD 18131765.66000000 1.239565220046 Long EC US N 1 N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 WILLIAMS-SONOMA INC COMMON STOCK 969904101 3472.00000000 NS USD 284738.72000000 0.019465959395 Long EC US N 1 N N N HONEYWELL INTERNATIONAL INC. ISRPG12PN4EIEOEMW547 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 53123.00000000 NS USD 7681054.57000000 0.525109814277 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP COMMON STOCK 020002101 8983.00000000 NS USD 871261.17000000 0.059563148132 Long EC US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 89502.00000000 NS USD 8198383.20000000 0.560476616888 Long EC US N 1 N N N COSTAR GROUP, INC. N/A COSTAR GROUP INC COMMON STOCK 22160N109 1960.00000000 NS USD 1392913.20000000 0.095225516898 Long EC US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 S&P GLOBAL INC COMMON STOCK 78409V104 41449.00000000 NS USD 13656616.52000000 0.933624842672 Long EC US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 MOODY'S CORP COMMON STOCK 615369105 74332.00000000 NS USD 20421230.36000000 1.396082840440 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 MERCK & CO. INC. COMMON STOCK 58933Y105 207456.00000000 NS USD 16042572.48000000 1.096739019198 Long EC US N 1 N N N QORVO, INC. 254900YAUJV2EUEVBR11 QORVO INC COMMON STOCK 74736K101 59230.00000000 NS USD 6546691.90000000 0.447559919853 Long EC US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 3501.00000000 NS USD 301436.10000000 0.020607463863 Long EC US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 GARMIN LTD COMMON STOCK H2906T109 3001.00000000 NS USD 292597.50000000 0.020003219282 Long EC US N 1 N N N N/A N/A S&P500 EMINI FUT SEP20 PHYSICAL INDEX FUTURE. N/A 45.00000000 NC USD 6952950.00000000 0.475333464944 N/A DE US N 1 J.P. MORGAN SECURITIES N/A Long S&P 500 Future Sep 2020 N/A N/A 2020-09-21 6961722.11000000 USD -8772.11000000 N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 TELEFLEX INC COMMON STOCK 879369106 14290.00000000 NS USD 5201274.20000000 0.355581398918 Long EC US N 1 N N N SEA LIMITED 529900OM6JLLW44YKI15 SEA LTD-ADR DEPOSITARY RECEIPT 81141R100 79898.00000000 NS USD 8568261.52000000 0.585763084280 Long EC US N 1 N N FORTINET, INC. 549300O0QJWDBAS0QX03 FORTINET INC COMMON STOCK 34959E109 15566.00000000 NS USD 2136744.82000000 0.146077034782 Long EC US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC. 54930054P2G7ZJB0KM79 APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105 74656.00000000 NS USD 3726827.52000000 0.254781903843 Long EC US N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 2770.00000000 NS USD 262956.10000000 0.017976806124 Long EC US N 1 N N N NUTANIX, INC. 549300X7J6E8TKVIXW09 NUTANIX INC - A COMMON STOCK 67059N108 12579.00000000 NS USD 298185.20000000 0.020385218405 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP COMMON STOCK 539830109 24565.00000000 NS USD 8964259.80000000 0.612835224098 Long EC US N 1 N N N Guardant Health Inc N/A GUARDANT HEALTH INC COMMON STOCK 40131M109 49485.00000000 NS USD 4014718.05000000 0.274463334481 Long EC US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 LENNAR CORP-A COMMON STOCK 526057104 113243.00000000 NS USD 6978033.66000000 0.477048291459 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 WALMART INC COMMON STOCK 931142103 2350.00000000 NS USD 281483.00000000 0.019243384421 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC COMMON STOCK 037833100 268100.00000000 NS USD 97802880.00000000 6.686224096520 Long EC US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 US BANCORP COMMON STOCK 902973304 196937.00000000 NS USD 7251220.34000000 0.495724503884 Long EC US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 KLA CORP COMMON STOCK 482480100 40448.00000000 NS USD 7866327.04000000 0.537775834473 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON COMMON STOCK 478160104 118103.00000000 NS USD 16608824.89000000 1.135450461115 Long EC US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 SERVICENOW INC COMMON STOCK 81762P102 22877.00000000 NS USD 9266557.62000000 0.633501598834 Long EC US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 NORDSON CORP COMMON STOCK 655663102 1545.00000000 NS USD 293101.95000000 0.020037705646 Long EC US N 1 N N N IAC/INTERACTIVECORP 15OMOPB0A8K0EFUVD031 IAC/INTERACTIVECORP COMMON STOCK 44919P508 961.00000000 NS USD 310787.40000000 0.021246758815 Long EC US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1218.00000000 NS USD 294098.28000000 0.020105819036 Long EC US N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORPORATION 529900JPV47PIUWMA015 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 3926.00000000 NS USD 305403.54000000 0.020878695068 Long EC US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 IDEXX LABORATORIES INC COMMON STOCK 45168D104 952.00000000 NS USD 314312.32000000 0.021487737455 Long EC US N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 LULULEMON ATHLETICA INC COMMON STOCK 550021109 36963.00000000 NS USD 11532825.63000000 0.788433394070 Long EC US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 TESLA INC COMMON STOCK 88160R101 4476.00000000 NS USD 4833229.56000000 0.330420289751 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP COMMON STOCK 67066G104 44236.00000000 NS USD 16805698.76000000 1.148909602743 Long EC US N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1392.00000000 NS USD 296496.00000000 0.020269737452 Long EC US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 2480.00000000 NS USD 467926.40000000 0.031989454411 Long EC US N 1 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 FISERV INC COMMON STOCK 337738108 108967.00000000 NS USD 10637358.54000000 0.727215425491 Long EC US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 178473.00000000 NS USD 23931444.57000000 1.636056129926 Long EC US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 10214.00000000 NS USD 2394365.88000000 0.163689114704 Long EC US N 1 N N N NORTONLIFELOCK INC. YF6ZV0M6AU4FY94MK914 NORTONLIFELOCK INC COMMON STOCK 668771108 14235.00000000 NS USD 282280.05000000 0.019297874175 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 ABBVIE INC COMMON STOCK 00287Y109 22626.00000000 NS USD 2221420.68000000 0.151865839524 Long EC US N 1 N N N DICK'S SPORTING GOODS, INC. 529900SSBV5I4LWSK313 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 7339.00000000 NS USD 302807.14000000 0.020701194035 Long EC US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 ADVANCED MICRO DEVICES COMMON STOCK 007903107 68950.00000000 NS USD 3627459.50000000 0.247988680068 Long EC US N 1 N N N CINTAS CORPORATION N/A CINTAS CORP COMMON STOCK 172908105 23385.00000000 NS USD 6228828.60000000 0.425829422184 Long EC US N 1 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 2572.00000000 NS USD 275435.48000000 0.018829950032 Long EC US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 ADOBE INC COMMON STOCK 00724F101 76850.00000000 NS USD 33453573.50000000 2.287029678987 Long EC US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 STARBUCKS CORP COMMON STOCK 855244109 71749.00000000 NS USD 5280008.91000000 0.360964041180 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 23773.00000000 NS USD 33711302.65000000 2.304649148404 Long EC US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 BEST BUY CO INC COMMON STOCK 086516101 3676.00000000 NS USD 320804.52000000 0.021931572075 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 16200.00000000 NS USD 952560.00000000 0.065121084628 Long EC US N 1 N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 HOWMET AEROSPACE INC COMMON STOCK 443201108 12449.00000000 NS USD 197316.65000000 0.013489411966 Long EC US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 103519.00000000 NS USD 5886090.34000000 0.402398365626 Long EC US N 1 N N N CATALENT, INC. N/A CATALENT INC COMMON STOCK 148806102 70974.00000000 NS USD 5202394.20000000 0.355657966919 Long EC US N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 47478.00000000 NS USD 3291174.96000000 0.224998827472 Long EC US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 MCKESSON CORP COMMON STOCK 58155Q103 1868.00000000 NS USD 286588.56000000 0.019592422387 Long EC US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 CME GROUP INC COMMON STOCK 12572Q105 34715.00000000 NS USD 5642576.10000000 0.385750688387 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 30584.00000000 NS USD 2142715.04000000 0.146485184612 Long EC US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 NIKE INC -CL B COMMON STOCK 654106103 91789.00000000 NS USD 8999911.45000000 0.615272523708 Long EC US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 TRANSUNION COMMON STOCK 89400J107 3351.00000000 NS USD 291671.04000000 0.019939882505 Long EC US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 130520.00000000 NS USD 22740499.60000000 1.554638026941 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 149839.00000000 NS USD 10977205.14000000 0.750448795776 Long EC US N 1 N N N PAYCOM SOFTWARE, INC. 254900LSB0HNJUDC6Q18 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 22685.00000000 NS USD 7026225.05000000 0.480342861446 Long EC US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 ABBOTT LABORATORIES COMMON STOCK 002824100 59028.00000000 NS USD 5396930.04000000 0.368957270794 Long EC US N 1 N N N BIOMARIN PHARMACEUTICAL INC. NSLL8ITTRR0J5HEMR848 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 66807.00000000 NS USD 8239975.38000000 0.563320036592 Long EC US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 128870.00000000 NS USD 14696334.80000000 1.004704440915 Long EC US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 39837.00000000 NS USD 23019810.45000000 1.573732913878 Long EC US N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 DAVITA INC COMMON STOCK 23918K108 3848.00000000 NS USD 304530.72000000 0.020819025351 Long EC US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 49434.00000000 NS USD 14351184.54000000 0.981108489698 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 AMAZON.COM INC COMMON STOCK 023135106 32715.00000000 NS USD 90254796.30000000 6.170204740878 Long EC US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 ZOETIS INC COMMON STOCK 98978V103 2135.00000000 NS USD 292580.40000000 0.020002050253 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 150162.00000000 NS USD 44290281.90000000 3.027873515396 Long EC US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC COMMON STOCK 038222105 335470.00000000 NS USD 20279161.50000000 1.386370404210 Long EC US N 1 N N N INVITATION HOMES INC. N/A INVITATION HOMES INC REIT 46187W107 20458.00000000 NS USD 563208.74000000 0.038503363589 Long EC US N 1 N N N THE MIDDLEBY CORPORATION JDFO86U9VQRBKW5KYA35 MIDDLEBY CORP COMMON STOCK 596278101 67165.00000000 NS USD 5302005.10000000 0.362467795012 Long EC US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 PROGRESSIVE CORP COMMON STOCK 743315103 41117.00000000 NS USD 3293882.87000000 0.225183951807 Long EC US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 54646.00000000 NS USD 4862401.08000000 0.332414579898 Long EC US N 1 N N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 CROWDSTRIKE HOLDINGS INC - A COMMON STOCK 22788C105 21164.00000000 NS USD 2122537.56000000 0.145105765591 Long EC US N 1 N N N PINTEREST, INC. N/A PINTEREST INC- CLASS A COMMON STOCK 72352L106 47186.00000000 NS USD 1046113.62000000 0.071516811097 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 667116.00000000 NS USD 135764777.16000000 9.281462105266 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 AUTOZONE INC COMMON STOCK 053332102 19578.00000000 NS USD 22086333.36000000 1.509916418774 Long EC US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 MSCI INC COMMON STOCK 55354G100 35500.00000000 NS USD 11850610.00000000 0.810158495746 Long EC US N 1 N N N TRANSDIGM GROUP INCORPORATED N/A TRANSDIGM GROUP INC COMMON STOCK 893641100 5441.00000000 NS USD 2405194.05000000 0.164429374819 Long EC US N 1 N N N YUM CHINA HOLDINGS, INC. 529900DO9BYZ7VA3K502 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 5939.00000000 NS USD 285487.73000000 0.019517164929 Long EC US N 1 N N N CROWN CASTLE INTERNATIONAL CORP. 54930012H97VSM0I2R19 CROWN CASTLE INTL CORP REIT 22822V101 45309.00000000 NS USD 7582461.15000000 0.518369545478 Long EC US N 1 N N N NEW YORK COMMUNITY BANCORP, INC. 529900HVXOTLY61GL030 NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 31282.00000000 NS USD 319076.40000000 0.021813430384 Long EC US N 1 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 EPAM SYSTEMS INC COMMON STOCK 29414B104 18381.00000000 NS USD 4632195.81000000 0.316676760895 Long EC US N 1 N N N ROBERT HALF INTERNATIONAL INC. 529900VPCUY9H3HLIC08 ROBERT HALF INTL INC COMMON STOCK 770323103 5093.00000000 NS USD 269063.19000000 0.018394312973 Long EC US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 BOOKING HOLDINGS INC COMMON STOCK 09857L108 153.00000000 NS USD 243628.02000000 0.016655455728 Long EC US N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 PAYCHEX INC COMMON STOCK 704326107 3579.00000000 NS USD 271109.25000000 0.018534190405 Long EC US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 CARRIER GLOBAL CORP COMMON STOCK 14448C104 261858.00000000 NS USD 5818484.76000000 0.397776558395 Long EC US N 1 N N N LINDE PUBLIC LIMITED COMPANY 8945002PAZHZLBGKGF02 LINDE PLC COMMON STOCK G5494J103 30300.00000000 NS USD 6426933.00000000 0.439372688118 Long EC US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 AMGEN INC COMMON STOCK 031162100 1229.00000000 NS USD 289871.94000000 0.019816888317 Long EC US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 TJX COMPANIES INC COMMON STOCK 872540109 233855.00000000 NS USD 11823708.80000000 0.808319414405 Long EC US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 23954.00000000 NS USD 7868170.38000000 0.537901853097 Long EC US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP COMMON STOCK 907818108 51112.00000000 NS USD 8641505.84000000 0.590770379948 Long EC US N 1 N N N SPROUTS FARMERS MARKET, INC. 529900P8F4G77Q52XE24 SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 74098.00000000 NS USD 1896167.82000000 0.129630159859 Long EC US N 1 N N N MANHATTAN ASSOCIATES, INC. 529900Q1GJP7KD52SW51 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 3132.00000000 NS USD 295034.40000000 0.020169816211 Long EC US N 1 N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 20509.00000000 NS USD 5628489.96000000 0.384787699478 Long EC US N 1 N N N INSULET CORPORATION 549300TZTYD2PYN92D43 INSULET CORP COMMON STOCK 45784P101 1479.00000000 NS USD 287310.54000000 0.019641780034 Long EC US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 ECOLAB INC COMMON STOCK 278865100 32227.00000000 NS USD 6411561.65000000 0.438321836745 Long EC US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 BROADCOM INC COMMON STOCK 11135F101 35661.00000000 NS USD 11254968.21000000 0.769437869838 Long EC US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 DROPBOX INC-CLASS A COMMON STOCK 26210C104 12708.00000000 NS USD 276653.16000000 0.018913195856 Long EC US N 1 N N N FACEBOOK, INC. BQ4BKCS1HXDV9HN80Z93 FACEBOOK INC-CLASS A COMMON STOCK 30303M102 219606.00000000 NS USD 49865934.42000000 3.409049020995 Long EC US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 NETFLIX INC COMMON STOCK 64110L106 17488.00000000 NS USD 7957739.52000000 0.544025183434 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL C COMMON STOCK 02079K107 20087.00000000 NS USD 28395184.07000000 1.941216495403 Long EC US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 CADENCE DESIGN SYS INC COMMON STOCK 127387108 21175.00000000 NS USD 2031953.00000000 0.138913016790 Long EC US N 1 N N N ALIBABA GROUP HOLDING LIMITED 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT 01609W102 110343.00000000 NS USD 23800985.10000000 1.627137361359 Long EC US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 13694.00000000 NS USD 11031201.70000000 0.754140232067 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 EBAY INC COMMON STOCK 278642103 62382.00000000 NS USD 3271935.90000000 0.223683562864 Long EC US N 1 N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 BALL CORP COMMON STOCK 058498106 4175.00000000 NS USD 290120.75000000 0.019833898036 Long EC US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 ANALOG DEVICES INC COMMON STOCK 032654105 110620.00000000 NS USD 13566436.80000000 0.927459770469 Long EC US N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 GRACO INC COMMON STOCK 384109104 161595.00000000 NS USD 7754944.05000000 0.530161215848 Long EC US N 1 N N N N/A N/A SEI LIQUIDITY FUND N/A 47873207.73100000 NS USD 47890739.31000000 3.274016216850 Long EC US N 2 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 CENTENE CORP COMMON STOCK 15135B101 4081.00000000 NS USD 259347.55000000 0.017730110178 Long EC US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 DANAHER CORP COMMON STOCK 235851102 107411.00000000 NS USD 18993487.13000000 1.298476193395 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 INTUIT INC COMMON STOCK 461202103 48626.00000000 NS USD 14402534.94000000 0.984619023149 Long EC US N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 PALO ALTO NETWORKS INC COMMON STOCK 697435105 22343.00000000 NS USD 5131516.81000000 0.350812484731 Long EC US N 1 N N N DUNKIN' BRANDS GROUP, INC. 549300311IRV47UCTO62 DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 4526.00000000 NS USD 295230.98000000 0.020183255263 Long EC US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 VERISIGN INC COMMON STOCK 92343E102 6837.00000000 NS USD 1414096.71000000 0.096673712442 Long EC US N 1 N N N VARIAN MEDICAL SYSTEMS, INC. TK3LAKL7I0QNTCVWSY07 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 63067.00000000 NS USD 7726968.84000000 0.528248710580 Long EC US N 1 N N N AVALARA, INC. N/A AVALARA INC COMMON STOCK 05338G106 40856.00000000 NS USD 5437525.04000000 0.371732519000 Long EC US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 STRYKER CORP COMMON STOCK 863667101 33771.00000000 NS USD 6085196.49000000 0.416010115484 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 PEPSICO INC COMMON STOCK 713448108 189172.00000000 NS USD 25019888.72000000 1.710466837499 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 TARGET CORP COMMON STOCK 87612E106 2384.00000000 NS USD 285913.12000000 0.019546246413 Long EC US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 33734.00000000 NS USD 3399712.52000000 0.232418920306 Long EC US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 1175.00000000 NS USD 303373.25000000 0.020739895741 Long EC US N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 11693.00000000 NS USD 1444085.50000000 0.098723874670 Long EC US N 1 N N N PULTEGROUP, INC. N/A PULTEGROUP INC COMMON STOCK 745867101 9420.00000000 NS USD 320562.60000000 0.021915033387 Long EC US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 LAM RESEARCH CORP COMMON STOCK 512807108 22927.00000000 NS USD 7415967.42000000 0.506987320441 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 187887.00000000 NS USD 36294131.79000000 2.481222419386 Long EC US N 1 N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY COMMON STOCK 617446448 53831.00000000 NS USD 2600037.30000000 0.177749694560 Long EC US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 9446.00000000 NS USD 293581.68000000 0.020070502045 Long EC US N 1 N N N NEUROCRINE BIOSCIENCES, INC. 549300FECER0XBN49756 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 53662.00000000 NS USD 6546764.00000000 0.447564848918 Long EC US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 HUMANA INC COMMON STOCK 444859102 744.00000000 NS USD 288486.00000000 0.019722139518 Long EC US N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 TERADYNE INC COMMON STOCK 880770102 6504.00000000 NS USD 549653.04000000 0.037576637832 Long EC US N 1 N N N PURE STORAGE, INC. 549300NPDB0BZTK3WO90 PURE STORAGE INC - CLASS A COMMON STOCK 74624M102 251635.00000000 NS USD 4360834.55000000 0.298125342005 Long EC US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 DEXCOM INC COMMON STOCK 252131107 12441.00000000 NS USD 5043581.40000000 0.344800843180 Long EC US N 1 N N N 2020-06-30 SEI INSTITUTIONAL MANAGED TRUST James Hoffmayer James Hoffmayer CFO XXXX